DFX Intelligence
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Borrower
W••••••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $11.5Mprincipal outstanding
$11.5M principal held by 1 lender; matures Sep 2026.
Q2 2026 · Refinancing is due in 0 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$11.5M
100c on cost, debt pieces
Unfunded
$3.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 9, 2026
$11.5M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
8
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 |
|---|---|---|---|
| C•••••• S•••••••• C••• | $11.5M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $10.5M | $10.5M 100c | S+800 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $1.0M | $1.0M 100c | S+800 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | Not disclosed | Not disclosed | S+800 bp |
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 $10.5M | 100c | S+800 bp | Sep 9, 2026 | 1 |
| revolver lien unstated | at least $1.0M | 100c | S+800 bp | Sep 9, 2026 | 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 | $11.5M | $11.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $10.6M | $10.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $10.6M | $10.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $10.7M | $10.7M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $10.7M | $10.7M | 101c | 0 |
| Mar 31, 2025 | 1 | $23.5M | $23.5M | 101c | 0 |
| Dec 31, 2024 | 1 | $11.8M | $11.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $12.5M | $12.5M | 101c | 0 |
| Jun 30, 2024 | 1 | $12.5M | $12.5M | 101c | 0 |
| Mar 31, 2024 | 1 | $12.5M | $12.5M | 102c | 0 |
| Dec 31, 2023 | 1 | $12.6M | $12.6M | 102c | 0 |
| Sep 30, 2023 | 1 | $14.6M | $14.6M | 102c | 0 |
| Jun 30, 2023 | 1 | $14.7M | $14.7M | 102c | 0 |
| Mar 31, 2023 | 1 | $17.7M | $17.7M | 102c | 0 |
| Dec 31, 2022 | 1 | $17.8M | $17.8M | 102c | 0 |
| Sep 30, 2022 | 1 | $19.8M | $19.8M | 102c | 0 |
| Mar 31, 2022 | 1 | $17.9M | $17.9M | 102c | 0 |
What changed
- Maturity approachingSep 9, 2026
- Maturity approachingSep 9, 2026
- Maturity approachingSep 9, 2026
- Maturity approachingSep 9, 2026
- Maturity approachingSep 9, 2026
Full timeline · 8 eventsShow fewer
- Maturity approachingSep 9, 2026
- Spread changed (observed)Mar 31, 2023
- Spread changed (observed)Mar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WELL FOAMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived