DFX Intelligence
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Borrower
W•••••• W•••••• E••••••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: WH BorrowerCo, LLC
Principal held
at least $16.8M
sum of BDC pieces, a lower bound
Fair value
$15.7M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 2, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
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 $11.2M | 96c | SOFR+500 bp | Aug 2, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $5.0M | 94c | SOFR+500 bp | Aug 2, 2030 | 1 |
| first lien revolver first lien | at least $583,000 | 81c | SOFR+500 bp | Aug 2, 2030 | 1 |
Equity pieces beside the debt: other ($17.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L•••, S•••+500, 1.00% F••••, M••••••• D••• 08/02/30 | $11.2M | $10.7M 96c | SOFR+500 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D•••, S•••+500, 1.00% F••••, M••••••• D••• 08/02/30 | $5.0M | $4.6M 94c | SOFR+500 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R•••••••, S•••+500, 1.00% F••••, M••••••• D••• 08/02/30 | $583,000 | $453,000 81c | SOFR+500 bp |
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 | $16.8M | $15.7M | 95c | 0 |
| Mar 31, 2026 | 1 | $16.2M | $15.4M | 97c | 0 |
| Dec 31, 2025 | 1 | $18.8M | $18.2M | 99c | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleSep 30, 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
- W•••••• W•••••• E••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it