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Borrower

W••• H••••••• I•• C•••

Trading companies and distributorsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $29.8M
sum of BDC pieces, a lower bound
Fair value
$29.7M
101c on cost, debt pieces
Unfunded
$6.8M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 3, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
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 $27.4M101cS+525 bpunstated3
term loan lien unstatedat least $1.5Mn/aSOFR+525 bpOct 3, 20281
delayed draw term loan lien unstatedat least $476,721n/aSOFR+525 bpOct 3, 20284
revolver lien unstatedat least $434,020n/aS+525 bpOct 3, 20284
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••revolver lien unstated
R•••••••
$0$-10,000
42c
S+525 bp
B•••••• B••• I•••revolver lien unstated
R•••••••
n/an/aS+525 bp
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$12.0M$12.0M
101c
S+525 bp
B•••••• C•••••• I••••••••• C•••revolver lien unstated
R•••••••
$0$-4,000
67c
S+525 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$6.3M$6.3M
101c
S+525 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$9.0M$9.0M
101c
S+525 bp
B•••••• P•••••• C••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/aS+525 bp
B•••••• P•••••• C••••• C•••revolver lien unstated
R•••••••
$0$-13,000
52c
S+525 bp
M••••••• P•••••• C••••• F•••term loan lien unstated
T••• L••• (3 month CME T••• S••• + 5.250%) | S••••• L•••• 238.6%
$1.5M$1.5MSOFR+525 bp
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• (3 month CME T••• S••• + 5.250%) | S••••• L•••• 238.6%
$145,642$145,642SOFR+525 bp
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• (3 month CME T••• S••• + 5.250%) | S••••• L•••• 238.6%
$331,079$331,079SOFR+525 bp
M••••••• P•••••• C••••• F•••revolver lien unstated
R••••••• | S••••• L•••• 238.6%
$434,020$434,020S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$29.8M$29.7M110c0
Mar 31, 20264$29.9M$29.7M110c0
Dec 31, 20254$30.8M$30.6M113c0
Sep 30, 20254$30.9M$30.6M113c0
Jun 30, 20254$30.9M$30.4M112c0
Mar 31, 20254$31.0M$30.4M112c0
Dec 31, 20244$55.7M$54.7M114c0
Sep 30, 20244$31.2M$30.6M113c0
Jun 30, 20244$31.2M$30.4M112c0
Mar 31, 20244$31.3M$30.3M111c0
Dec 31, 20233$27.9M$27.9M102c0
Sep 30, 20233$26.1M$26.1M103c0
Jun 30, 20233$27.0M$26.3M100c0
Mar 31, 20233$32.8M$32.0M100c0
Dec 31, 20223$32.9M$31.9M100c0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
W••• HOLDING IIIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Trading companies and distributorsreportedas one filer wrote it