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Borrower

W•••• T•••• N••••• L••

Leisure, Amusement, Motion Pictures, Entertainmentgroup grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.2M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••equity equity
C••••• Equity | N•••••••••, A••••••••• Investments
Not disclosed$1.6M
C••• I••••••••• C•••equity equity
C•••• A U•••• | Equity
Not disclosed$1.6M
13c
P••••••••• F••••••• R••• C•••••• L•••equity equity
C••••• Equity A••••••••• 7/31/2025 I••••••• A•••••••••
Not disclosed$0
0c
P••••••••• F••••••• R••• C•••••• L•••equity equity
C••••• Equity C••••• Equity A••••••••• 6/27/2022 I••••••• Capital E••••••••
Not disclosed$0
0c
P••••••••• I••••••••• C•••equity equity
C••••• Equity A••••••••• 07/31/25 I••••••• L••••••, A••••••••, M••••• P•••••••, E•••••••••
Not disclosedNot disclosed
n/a
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
P••••••••• I••••••••• C•••equity equity
C••••• Equity A••••••••• 07/31/2025 I••••••• L••••••, A••••••••, M••••• P•••••••, E•••••••
Not disclosed$0
0c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($3.2M fair value, 3 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$0$0n/a0
Mar 31, 20263$0$0n/a0
Dec 31, 20253$0$0n/a0
Sep 30, 20253$0$0n/a0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
WHITE TIGERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Leisure, Amusement, Motion Pictures, Entertainmentreportedas one filer wrote it