DFX Intelligence
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Borrower
W•• F•••••• A••••••••• B• L••
Food productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: L.P. - Class; WPP F•••••• A••••••••• A, L.P
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.1M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
0
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: preferred equity ($1.1M fair value, 3 BDCs), equity ($0 fair value, 3 BDCs), other ($584,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | preferred equity equity Class A preferred - Acquisition Date 10/3/2022 | n/a | $596,000 77c | |
| K•••• A••••••• B••• I••• | equity equity Class B common - Acquisition Date 10/3/2022 | n/a | $0 0c | |
| N••••• C•••••••• D••••• L•••••• C•••• | equity equity Class B Common Units | n/a | $0 0c | |
| N••••• C•••••••• D••••• L•••••• C•••• | preferred equity equity Class A Preferred Units | n/a | $303,000 43c | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | equity equity Class B Common Units | n/a | $0 0c | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | preferred equity equity Class A Preferred Units | n/a | $202,000 44c |
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 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 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
- WPP FAIRWAYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Food productsreportedas one filer wrote it