DFX Intelligence
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Borrower
A••••• W••••••• I••••••••• S••••
group grade Aon a schedule nowsponsor unattributed
Also written as: A••••• W••••••• Investments SpA
What matters now
- 100¢ → 98¢consensus mark
Consensus mark 98¢ on cost, down from 100¢ in Q1 2026.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 98¢Q1 2026 to Q2 2026
Where each lender marks it, 0 points apart
98¢98¢
Principal held
at least $80.7M
sum of BDC pieces, a lower bound
Fair value
$90.2M
98c on cost, debt pieces
Unfunded
$15.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 15, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $67.8M | 98¢ | -2 pts |
| B••••••••• S•••••• L•••••• F••• | $12.9M | 98¢ | -2 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $67.8M | $75.8M 98c | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $12.9M | $14.4M 98c | S+525 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+525 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $80.7M | 98c | S+525 bp | Jan 15, 2033 | 2 |
| other lien unstated exited Mar 31, 2026 | at least $80.7M | 100c | S+525 bp | Jan 15, 2033 | 2 |
| term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 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 | 2 | $80.7M | $90.2M | 98c | 0 |
| Mar 31, 2026 | 2 | $80.7M | $91.3M | 100c | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 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
- ANIMAL WELLNESSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived