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Borrower

W••••••••• F•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$10.8M
99c on cost, debt pieces
Unfunded
$3.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $1.6M99cS+500 bpAug 1, 20302
first lien revolver first lienat least $0n/aS+500 bpAug 1, 20302
Equity pieces beside the debt: other (n/a fair value, 2 BDCs), equity ($9.2M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$800,000$800,000
100c
S+500 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
$0$0S+500 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••equity equity
C••••• stock
n/a$4.6M
170c
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$0$0S+500 bp
A••• S•••••••• I••••• F•••equity equity
C••••• stock
n/a$4.6M
167c
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$792,600$792,600
97c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$1.6M$1.6M99c0
Mar 31, 20262$1.6M$1.6M100c0
Dec 31, 20252$1.6M$1.6M100c0
Sep 30, 20252$1.6M$1.6M100c0
Jun 30, 20252$1.6M$1.6M101c0
Mar 31, 20252$1.6M$1.6M98c0
Dec 31, 20242$1.6M$1.6M98c0
Sep 30, 20242$1.6M$1.6M101c0
What changed
Every change including routine ones
Identity
Group key
WELLINGTON ALTUS FINANCIALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived