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Borrower

M•• S••••••••• I••

group grade Aon a schedule nowsponsor S•• M••••••••• C••• I••• carried
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$6.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 29, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
16
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 $6.4M101cSOFR+691 bpSep 29, 20281
first lien delayed draw term loan first lienat least $408,000100cSOFR+690 bpSep 29, 20281
first lien revolver first lienunknownn/a//www.whitehorsefinance.com/20260630#Canadian Overnight Repo Rate Average+690 bpSep 29, 20281
Equity pieces beside the debt: equity (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••revolver first lien
First Lien Secured Revolving Loan
n/a$1,000//www.whitehorsefinance.com/20260630#Canadian Overnight Repo Rate Average+690 bp
W••••••••• F••••••• I•••term loan first lien
First Lien Secured Term Loan
$6.4M$6.4M
101c
SOFR+691 bp
W••••••••• F••••••• I•••equity equity
Common Stock
$4,000n/a
n/a
W••••••••• F••••••• I•••delayed draw term loan first lien
First Lien Secured Delayed Draw Loan
$408,000$408,000
100c
SOFR+690 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.8M$6.8M101c0
Mar 31, 20261$6.8M$6.8M101c0
Dec 31, 20251$13.7M$13.7M100c0
Sep 30, 20251$6.9M$6.8M100c0
Jun 30, 20251$6.9M$6.8M99c0
Mar 31, 20251$6.9M$6.7M99c0
Dec 31, 20241$13.9M$13.4M98c0
Sep 30, 20241$7.0M$6.7M97c0
Jun 30, 20241$7.0M$6.6M96c0
Mar 31, 20241$7.0M$6.4M93c0
Dec 31, 20231$13.2M$12.9M100c0
Sep 30, 20231$6.6M$6.5M99c0
Jun 30, 20231$6.6M$6.5M100c0
Mar 31, 20231$8.6M$8.5M100c0
Dec 31, 20221$8.2M$8.1M100c0
Sep 30, 20221$8.3M$8.1M100c0
What changed
Every change including routine ones
Identity
Group key
M•• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived