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Borrower

W••• X••• P•••••• C••• I••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $164M
sum of BDC pieces, a lower bound
Fair value
$162M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 31, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $164M100cS+625 bpDec 31, 20292
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$9.6M$9.4M
100c
S+625 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$2.9M$2.9M
100c
S+625 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$16.1M$15.8M
100c
S+625 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$136M$133M
99c
S+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$164M$162M100c0
Mar 31, 20262$28.6M$28.1M100c0
Dec 31, 20252$161M$159M100c0
Sep 30, 20252$152M$149M100c0
Jun 30, 20251$136M$133M100c0
Mar 31, 20251$136M$133M100c0
Dec 31, 20241$271M$267M100c0
Sep 30, 20241$136M$133M100c0
Jun 30, 20241$136M$135M101c0
Mar 31, 20241$136M$133M100c0
Dec 31, 20231$136M$135M101c0
Sep 30, 20231$136M$134M101c0
Jun 30, 20231$136M$133M100c0
Mar 31, 20231$136M$133M100c0
What changed
Every change including routine ones
Identity
Group key
W••• X••• P•••••• C••• I••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived