DFX Intelligence
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Borrower
S•••• W•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: 126; Commercial &; Equity Securities; Junior; S I R V A W•••••••• Inc; S•••• W•••••••• I••. (1; S•••• W•••••••• I••. (259
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 98¢ · 94¢ · 96¢Q1 2025 to Q4 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$242,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | equity equity C•••• A common shares) | Equity S••••••••• | $0 | $0 | |
| M••••• C•••••• I••••• P••• C••• | preferred equity equity C•••• A preferred shares) | Equity S••••••••• | $0 | $242,000 98c |
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 exited Dec 31, 2025 | at least $1.5M | 97c | SOFR+800 bp PIK 5.00% | Feb 20, 2029 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | at least $126,000 | 92c | SOFR+800 bp | Feb 20, 2029 | 1 |
| other lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: preferred equity ($242,000 fair value, 2 BDCs), equity ($0 fair value, 2 BDCs)
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 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $1.6M | $1.6M | 96c | 1 |
| Sep 30, 2025 | 1 | $780,000 | $722,000 | 94c | 0 |
| Jun 30, 2025 | 1 | $780,000 | $752,000 | 98c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $780,000 | $763,000 | 99c | 0 |
| Jun 30, 2023 | 1 | $1.8M | $1.6M | n/a | 0 |
| Dec 31, 2022 | 1 | $1.8M | $1.6M | n/a | 0 |
| Dec 31, 2021 | 1 | $6.5M | $5.7M | 106c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Marked down (one lender)Sep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
Full timeline · 9 eventsShow fewer
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- 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
- S•••• W••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived