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Borrower

W••• G•••• R••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Revolver
Principal held
at least $50.3M
sum of BDC pieces, a lower bound
Fair value
$50.7M
101c on cost, debt pieces
Unfunded
$26.1M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $50.3M101cS+550 bpOct 1, 20283
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••revolver lien unstated
R•••••••
$4.7M$4.8M
102c
S+550 bp
F• K•• C•••••• C•••revolver lien unstated
R•••••••
n/an/a
F• K•• C•••••• C•••revolver lien unstated
R•••••••
$5.1M$5.2M
102c
S+550 bp
K•• F• I••••• T••••revolver lien unstated
R•••••••
$13.2M$13.3M
101c
5.50%
K•• F• I••••• T••••revolver lien unstated
R•••••••
$12.2M$12.2M
101c
5.50%
K•• F• I••••• T••••revolver lien unstated
R•••••••
n/an/a
K•• F• I••••• T•••• S•••••revolver lien unstated
R•••••••
$7.3M$7.3M
101c
S+550 bp
K•• F• I••••• T•••• S•••••revolver lien unstated
R•••••••
n/an/a
K•• F• I••••• T•••• S•••••revolver lien unstated
R•••••••
$7.9M$7.9M
101c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$50.3M$50.7M101c0
Mar 31, 20263$106M$105M100c0
Dec 31, 20253$106M$106M100c0
What changed
Every change including routine ones
Identity
Group key
WOOD RECEIVABLESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived