DFX Intelligence
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Borrower
W••••••• S•••• I•••• A•••••• L••••••
Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $138M
sum of BDC pieces, a lower bound
Fair value
$155M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 19, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
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 $138M | 104c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp | Mar 19, 2032 | 1 |
| first lien delayed draw term loan first lien | unknown | 98c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp | Mar 19, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• – D•••••• D••• I••••••• R••• E+525, 0.00% F•••• M• | n/a | $7.8M 98c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• – D•••••• D••• I••••••• R••• S+525, 0.00% F•••• M• | n/a | $-126,000 93c | SOFR+525 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• – T••• L••• I••••••• R••• E+525, 0.00% F•••• M•••• | $67.5M | $76.6M 106c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• – T••• L••• I••••••• R••• S+525, 0.00% F•••• M•••• | $70.8M | $70.3M 101c | SOFR+525 bp |
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 | $138M | $155M | 103c | 0 |
| Mar 31, 2026 | 1 | $145M | $153M | 103c | 0 |
| Dec 31, 2025 | 1 | $145M | $157M | 105c | 0 |
| Sep 30, 2025 | 1 | $146M | $157M | 105c | 0 |
| Jun 30, 2025 | 1 | $138M | $149M | 105c | 0 |
| Mar 31, 2025 | 1 | $138M | $141M | 100c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleMar 31, 2025
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•••• I•••• A••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Professional Servicesreportedas one filer wrote it