DFX Intelligence
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Borrower
W••• R•••• C••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: CLO; Diversified Investment Vehicles; Ltd. 14-2A FR; W••• R•••• 2020-1 CLO; W••• R•••• 2024-1 CLO
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
19¢ · 20¢ · 7¢Q2 2025 to Q1 2026
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$100,000
4c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 15, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $3M | no cost filed | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $3.0M | $100,000 4c | S+787 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $3.0M | 4c | S+787 bp | Jan 15, 2031 | 2 |
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 | $3.0M | $100,000 | 4c | 0 |
| Mar 31, 2026 | 1 | $3.0M | $179,000 | 7c | 0 |
| Dec 31, 2025 | 1 | $3.0M | $91,000 | 3c | 0 |
| Sep 30, 2025 | 1 | $3.0M | $537,000 | 20c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.0M | $497,000 | 19c | 0 |
| Mar 31, 2025 | 1 | $3.0M | $513,000 | 20c | 0 |
| Dec 31, 2024 | 1 | $3.0M | $855,000 | 33c | 0 |
| Sep 30, 2024 | 1 | $3.0M | $1.8M | 68c | 0 |
| Jun 30, 2024 | 1 | $3.0M | $1.8M | 71c | 0 |
| Mar 31, 2024 | 1 | $3.0M | $1.9M | 72c | 0 |
| Dec 31, 2023 | 1 | $3.0M | $1.9M | 74c | 0 |
| Sep 30, 2023 | 1 | $3.0M | $1.9M | 73c | 0 |
| Jun 30, 2023 | 1 | $3.0M | $1.9M | 73c | 0 |
| Mar 31, 2023 | 1 | $3.0M | $1.9M | 73c | 0 |
| Dec 31, 2022 | 1 | $6.0M | $4.1M | 81c | 0 |
| Dec 31, 2021 | 1 | $3.0M | $2.5M | 100c | 0 |
What changed
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Dec 31, 2024
- New lender joined a facilityDec 31, 2023
- Marked down (one lender)Mar 31, 2023
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleDec 31, 2021
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••• R•••• C••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it