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Borrower

W••••• B•••• L••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $43.7M
sum of BDC pieces, a lower bound
Fair value
$42.5M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
8
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 $43.7M99cS+600 bp
PIK 1.50%
Mar 1, 20293
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | Non-Affiliated Issuer
$8.3M$8.0M
104c
S+600 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | Non-Affiliated Issuer
$11.2M$10.7M
98c
S+500 bp
PIK 1.50%
G•••• C•••••• B••• I•••term loan first lien
One stop 4 | Non-Affiliated Issuer
$198,000$190,000
102c
S+475 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | Non-Affiliated Issuer
$22.7M$22.2M
98c
S+600 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 3
$236,000$230,000
106c
S+600 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 4
$63,000$60,000
103c
S+475 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$418,000$401,000
97c
S+500 bp
PIK 1.50%
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$650,000$633,000
98c
S+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$43.7M$42.5M99c2
Mar 31, 20262$43.6M$42.5M99c2
Dec 31, 20252$44.0M$44.0M103c2
Sep 30, 20252$87.7M$87.7M103c4
Jun 30, 20252$44.2M$44.2M104c2
Mar 31, 20252$43.0M$43.0M101c2
Dec 31, 20242$42.3M$41.9M99c2
Sep 30, 20242$43.6M$43.1M102c2
Jun 30, 20242$42.5M$42.0M99c2
Mar 31, 20243$42.4M$41.8M100c3
Dec 31, 20233$42.5M$42.1M101c3
Sep 30, 20233$41.7M$41.3M99c0
Jun 30, 20233$42.3M$41.0M99c0
Mar 31, 20233$41.7M$40.5M97c0
Dec 31, 20221$6.7M$6.2M86c0
Sep 30, 20223$9.4M$9.4M86c0
What changed
Every change including routine ones
Identity
Group key
WIZARD #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived