DFX Intelligence
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Borrower
W•• B••••• G•••• L••
Housewares & Specialtiesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Class F; Housewares & Specialties; Integrated Telecommunication Services
What matters now
- 91¢ → 79¢consensus mark
Consensus mark 79¢ on cost, down from 91¢ a year ago, 83¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $2.7Mprincipal outstanding
$2.7M principal held by 1 lender; matures Jan 2027.
Q2 2026 · Refinancing is due in 4 months at a 79¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
91¢ · 91¢ · 90¢ · 83¢ · 79¢Q2 2025 to Q2 2026
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.1M
79c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jan 25, 2027
$2.7M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | $2.7M | 79¢ | -4 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• | $2.7M | $2.1M 79c | S+1400 bp |
| O•••••• S•••••••• L•••••• C••• | warrants equity W••••••• | Not disclosed | $0 0c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $2.7M | 79c | S+1400 bp | Jan 25, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $2.7M | $2.1M | 79c | 0 |
| Mar 31, 2026 | 1 | $2.6M | $2.2M | 83c | 0 |
| Dec 31, 2025 | 1 | $2.6M | $2.4M | 90c | 1 |
| Sep 30, 2025 | 1 | $2.6M | $2.4M | 91c | 1 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.6M | $2.3M | 91c | 1 |
| Mar 31, 2025 | 1 | $2.8M | $2.5M | 91c | 1 |
| Dec 31, 2024 | 1 | $2.8M | $2.6M | 92c | 1 |
| Sep 30, 2024 | 1 | $2.8M | $2.5M | 92c | 1 |
| Jun 30, 2024 | 1 | $2.7M | $2.5M | 93c | 1 |
| Mar 31, 2024 | 1 | $2.7M | $2.5M | 93c | 0 |
| Dec 31, 2023 | 1 | $2.8M | $2.6M | 94c | 0 |
| Sep 30, 2023 | 1 | $2.9M | $2.7M | 94c | 0 |
| Jun 30, 2023 | 1 | $2.9M | $2.7M | 95c | 0 |
| Mar 31, 2023 | 1 | $2.9M | $2.8M | 96c | 0 |
| Dec 31, 2022 | 1 | $2.2M | $2.1M | 96c | 0 |
| Sep 30, 2022 | 1 | $4.6M | $4.5M | 99c | 0 |
What changed
- Maturity approachingJan 25, 2027
- Maturity approachingJan 25, 2027
- Maturity approachingJan 25, 2027
- Marked down across lendersMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Full timeline · 13 eventsShow fewer
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- PIK interest increasedSep 30, 2025
- PIK interest increasedSep 30, 2025
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- Spread changed (observed)Mar 31, 2024
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WIN BRANDSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Housewares & Specialtiesreportedas one filer wrote it