DFX Intelligence
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Borrower
W••••• F•••• L•
Building Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $284M
sum of BDC pieces, a lower bound
Fair value
$283M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
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 $284M | 100c | S+525 bp | Jun 16, 2031 | 5 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $109M | $109M 100c | S+525 bp |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $92.3M | $92.3M 101c | S+525 bp |
| O•••••• G•••••• O••• L•• | term loan first lien First Lien Term Loan | $21.2M | $20.9M 100c | S+525 bp |
| O•••••• S•••••••• L•••••• C••• | term loan first lien First Lien Term Loan | $12.7M | $12.5M 100c | S+525 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien First Lien Term Loan | $48.5M | $47.9M 100c | S+525 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 | 5 | $284M | $283M | 100c | 0 |
| Mar 31, 2026 | 5 | $285M | $284M | 100c | 0 |
| Dec 31, 2025 | 5 | $285M | $284M | 100c | 0 |
| Sep 30, 2025 | 5 | $329M | $324M | 100c | 0 |
| Jun 30, 2025 | 5 | $287M | $282M | 99c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 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
- WERNERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Building Productsreportedas one filer wrote it