DFX Intelligence
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Borrower
T•• W•••••• C•••••• Z••••• B••••• L••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: L.P.First Lien
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 102¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $30.2M
sum of BDC pieces, a lower bound
Fair value
$29.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
Jan 31, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
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 |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $30.2M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+475, 0.50% F•••• M••••••• D••• 01/31/31 | $30.2M | $29.7M 100c | SOFR+475 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+475, 0.50% F•••• M••••••• D••• 01/31/31 | Not disclosed | -$72,000 111c | SOFR+475 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 $30.2M | 100c | SOFR+475 bp | Jan 31, 2031 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+475 bp | Jan 31, 2031 | 1 |
| term loan lien unstated exited Mar 31, 2024 | at least $31.0M | 100c | S+675 bp | Jan 31, 2030 | 1 |
| second lien term loan second lien exited Jun 30, 2025 | at least $30.7M | 101c | SOFR+525 bp | Jan 31, 2031 | 1 |
| revolver lien unstated exited Mar 31, 2024 | at least $4.0M | n/a | S+675 bp | Jan 31, 2030 | 1 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien revolver second lien exited Jun 30, 2025 | unknown | n/a | SOFR+525 bp | Jan 31, 2031 | 1 |
Equity pieces beside the debt: other ($30.3M fair value, 1 BDC)
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 | $30.2M | $29.6M | 100c | 0 |
| Mar 31, 2026 | 1 | $30.4M | $29.7M | 100c | 0 |
| Dec 31, 2025 | 1 | $30.5M | $30.3M | 102c | 0 |
| Sep 30, 2025 | 1 | $30.6M | $30.3M | 102c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $30.7M | $30.3M | 101c | 0 |
| Mar 31, 2025 | 1 | $30.7M | $30.3M | 101c | 0 |
| Dec 31, 2024 | 1 | $30.8M | $30.2M | 101c | 0 |
| Sep 30, 2024 | 1 | $30.9M | $30.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $31.0M | $30.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $35.0M | $30.2M | 100c | 0 |
What changed
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
Full timeline · 9 eventsShow fewer
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WEATHER COMPANY ZEPHYRderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it