DFX Intelligence
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Borrower
W•• S••• O•••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $108M
sum of BDC pieces, a lower bound
Fair value
$131M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| W••••••••• F••••••• I••• | $108M | 101¢ | +1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | term loan unsecured or subordinated S••••• L••• Fund LLC S••••••••• N••• | $86.3M | $86.3M 100c | SOFR+650 bp |
| W••••••••• F••••••• I••• | term loan unsecured or subordinated S••••• L••• Fund LLC I•••••••• | $21.6M | $22.4M 104c | |
| W••••••••• F••••••• I••• | term loan unsecured or subordinated S••••• L••• Fund LLC Equity | Not disclosed | $22.4M |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $108M | 101c | SOFR+650 bp | unstated | 1 |
| term loan lien unstated exited Dec 31, 2020 | unknown | n/a | unstated | 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 | $108M | $131M | 121c | 0 |
| Mar 31, 2026 | 1 | $84.4M | $127M | 120c | 0 |
| Dec 31, 2025 | 1 | $106M | $128M | 121c | 0 |
| Sep 30, 2025 | 1 | $84.4M | $127M | 121c | 0 |
All 18 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $84.4M | $128M | 121c | 0 |
| Mar 31, 2025 | 1 | $84.4M | $129M | 122c | 0 |
| Dec 31, 2024 | 1 | $106M | $130M | 123c | 0 |
| Sep 30, 2024 | 1 | $106M | $131M | 125c | 0 |
| Jun 30, 2024 | 1 | $106M | $131M | 124c | 0 |
| Mar 31, 2024 | 1 | $106M | $130M | 123c | 0 |
| Dec 31, 2023 | 1 | $84.4M | $130M | 123c | 0 |
| Sep 30, 2023 | 1 | $106M | $129M | 122c | 0 |
| Jun 30, 2023 | 1 | $102M | $123M | 121c | 0 |
| Mar 31, 2023 | 1 | $100M | $121M | 121c | 0 |
| Dec 31, 2022 | 1 | $100M | $120M | 120c | 0 |
| Sep 30, 2022 | 1 | $100M | $124M | 124c | 0 |
| Dec 31, 2021 | 1 | $75.0M | $91.2M | 122c | 0 |
| Dec 31, 2020 | 1 | $0 | $51.2M | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2020
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- W•• S••• O•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived