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Borrower

S•••• W••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. - Line of Credit
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Special situations PE firms

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

Principal held
at least $30.5M
sum of BDC pieces, a lower bound
Fair value
$32.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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
LenderExposureCurrent markQoQ change
G•••••••• C•••••• C•••$30.5M100¢new this quarter
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••••• C•••••• C•••unstated lien unstated
T••• D•••
$30.5M$30.5M
100c
S+650 bp
G•••••••• C•••••• C•••unstated lien unstated$0$0S+650 bp
G•••••••• C•••••• C•••equity equity
C••••• Equity
Not disclosed$2.0M
100c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $30.5M100cS+650 bpunstated1
Equity pieces beside the debt: equity ($2.0M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$30.5M$30.5M100c0
What changed
Every change including routine ones
Identity
Group key
S•••• W••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived