The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

W•• S••••• I••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $70.2M
sum of BDC pieces, a lower bound
Fair value
$70.2M
101c on cost, debt pieces
Unfunded
$10.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 1, 2031
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 $70.2M101c11.00%
PIK 5.50%
Jul 1, 20312
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$29.8M$29.8M
100c
11.00%
PIK 5.50%
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$40.4M$40.4M
102c
11.00%
PIK 5.50%
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$70.2M$70.2M101c2
Mar 31, 20262$68.3M$68.3M101c2
Dec 31, 20252$66.4M$66.4M101c2
Sep 30, 20252$64.6M$64.6M101c2
Jun 30, 20252$62.9M$62.9M101c2
Mar 31, 20252$61.2M$61.2M101c1
Dec 31, 20242$59.6M$58.2M99c2
Sep 30, 20242$57.9M$56.8M99c2
What changed
Every change including routine ones
Identity
Group key
WRE SPORTSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived