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Borrower

W••••• S••••••• L••

group grade Aon a schedule nowsponsor T•••• C•••••• M••••••••• I••• carried
Principal held
at least $36.8M
sum of BDC pieces, a lower bound
Fair value
$36.8M
101c on cost, debt pieces
Unfunded
$12.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 19, 2027
$36.8M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $36.8M101cS+900 bpNov 19, 20272
term loan lien unstated
exited Sep 23, 2015
from a deal announcement
size not statedn/aunstated0
term loan lien unstated
exited Sep 23, 2015
from a deal announcement
size not statedn/aunstated0
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 3
$7.2M$7.2M
101c
S+700 bp
M••• S••••• C•••••• C•••unstated lien unstatedn/an/a
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$1.9M$1.9M
100c
S+800 bp
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$0$0
0c
S+800 bp
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 4
$7.2M$7.2M
101c
S+900 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$2.3M$2.3M
101c
S+800 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$0$0
0c
S+800 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 4
$9.1M$9.1M
101c
S+900 bp
M•• I••••• F•••• I•••unstated lien unstatedn/an/a
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 3
$9.1M$9.1M
101c
S+700 bp
Named as lender on a deal announcement: M• F•••••••• (Sep 23, 2015) tecum.com; F••••• C•••••• P•••••••• L••• (Sep 23, 2015) tecum.com
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$36.8M$36.8M101c0
Mar 31, 20262$43.4M$43.4M101c0
Dec 31, 20252$45.8M$45.8M101c0
Sep 30, 20252$39.7M$39.7M101c0
Jun 30, 20252$36.8M$36.7M101c0
Mar 31, 20252$42.8M$42.0M99c0
Dec 31, 20242$83.5M$81.1M99c0
Sep 30, 20242$38.3M$36.8M98c0
Jun 30, 20242$38.3M$37.6M100c0
Mar 31, 20242$44.6M$43.7M100c0
Dec 31, 20232$30.6M$30.6M101c0
Sep 30, 20232$25.6M$25.6M102c0
Jun 30, 20232$25.6M$25.5M101c0
Mar 31, 20232$22.5M$22.4M102c0
Dec 31, 20222$22.5M$22.4M102c0
Sep 30, 20221$10.0M$9.7M99c0
Dec 31, 20211$20.6M$20.1M100c0
What changed
Every change including routine ones
Identity
Group key
W••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived