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Borrower

W•••••• C•• W••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $19.3M
sum of BDC pieces, a lower bound
Fair value
$19.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 16, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $19.3M100c15.00%
PIK 15.00%
Jul 16, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$19.3M$19.3M
100c
15.00%
PIK 15.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$19.3M$19.3M100c1
Mar 31, 20261$18.6M$18.6M100c1
Dec 31, 20251$18.0M$18.0M100c1
Sep 30, 20251$17.3M$17.3M100c1
Jun 30, 20251$16.7M$16.7M100c1
Mar 31, 20251$16.1M$16.1M100c0
Dec 31, 20241$31.0M$31.0M100c2
Sep 30, 20241$15.0M$15.0M100c1
Jun 30, 20241$14.4M$14.4M100c1
Mar 31, 20241$13.9M$13.9M100c1
Dec 31, 20231$13.4M$13.4M100c1
What changed
Every change including routine ones
Identity
Group key
WILDCAT CAR WASHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived