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Borrower

T•• A••••

Real Estate Operating Companiesgroup grade Bon a schedule nowsponsor unattributed
Also written as: A•••• Management Inc; A•••• Management Inc. dba Whetstone Upholstery; Real Estate Operating Companies; Whetstone Upholstery
Principal held
at least $20.3M
sum of BDC pieces, a lower bound
Fair value
$16.0M
118c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Feb 16, 2028
$20.3M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
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 $20.3M118c
PIK 10.00%
Feb 16, 20281
unsecured or subordinated term loan unsecured or subordinated
exited Sep 30, 2023
at least $4.6M90cS+1250 bpFeb 17, 20231
unsecured or subordinated subordinated debt unsecured or subordinated
exited Dec 31, 2022
at least $3.7M101cS+1250 bpunstated1
term loan lien unstated
exited Dec 31, 2021
at least $5,700n/aS+275 bpunstated1
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L••• 4
$10.8M$7.5M
141c
PIK 10.00%
O•••••• S•••••••• L•••••• C•••equity equity
M••••••••• I•••••••
$0$0
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L••• 2
$0$0
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L••• 1
$4.1M$3.1M
109c
PIK 10.00%
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L••• 3
$5.4M$5.4M
100c
PIK 10.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$20.3M$16.0M118c3
Mar 31, 20261$24.6M$16.1M90c4
Dec 31, 20251$27.4M$16.9M82c4
Sep 30, 20251$26.9M$17.6M85c2
Jun 30, 20251$26.9M$18.6M87c2
Mar 31, 20251$53.8M$39.3M179c4
Dec 31, 20241$26.0M$22.1M93c2
Sep 30, 20241$26.0M$44.6M187c2
Jun 30, 20241$26.0M$22.5M94c2
Mar 31, 20241$25.9M$22.7M95c2
Dec 31, 20231$25.9M$23.0M96c2
Sep 30, 20231$23.8M$22.5M95c0
Jun 30, 20231$23.8M$22.4M94c0
Mar 31, 20231$23.8M$23.4M98c0
Dec 31, 20221$19.0M$19.1M101c0
Sep 30, 20221$38.9M$39.0M101c0
Dec 31, 20211$5,700$5,900104c0
What changed
Every change including routine ones
Identity
Group key
AVERYderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Real Estate Operating Companiesreportedas one filer wrote it