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Borrower

W•• H•••••••• L••

Business Servicesgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$12.3M
101c on cost, debt pieces
Unfunded
$100,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Mar 24, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinatedat least $11.4M101cMar 24, 20311
Equity pieces beside the debt: preferred equity ($910,000 fair value, 1 BDC), other ($13.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••subordinated debt unsecured or subordinated
S••••••••• D••• R••• C••• 11.50% R••• PIK 0.00% Investment date 3/22/2024 M••••••• 3/24/20
$11.4M$11.4M
101c
F•••• I••••••••• C•••preferred equity equity
P•••••••• Equity (U•••• N/A) ($100 unfunded commitment) Investment date 3/21/2024
n/a$910,000
101c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$11.4M$11.4M101c0
Mar 31, 20261$12.5M$12.5M101c0
Dec 31, 20251$12.5M$12.5M101c0
Sep 30, 20251$12.5M$12.5M101c0
Jun 30, 20251$12.5M$12.5M101c0
Mar 31, 20251$12.5M$12.5M101c0
Dec 31, 20241$25.0M$25.0M101c0
Sep 30, 20241$12.5M$12.5M101c0
Jun 30, 20241$12.5M$12.3M100c0
Mar 31, 20241$12.5M$12.4M100c1
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
W50 HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Business Servicesreportedas one filer wrote it