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Borrower

W•••••••• F•••••• L•••••••• L••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; 3; W•••••••• F•••••• L•••••••• L•••••• 1; W•••••••• F•••••• L•••••••• L•••••• 2; W•••••••• F•••••• L•••••••• L•••••• 3
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$45,000
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedunknownn/aunstated1
term loan lien unstated
exited Mar 31, 2026
at least $349,000105cS+675 bpunstated1
revolver lien unstated
exited Mar 31, 2026
at least $188,000102cS+475 bpunstated1
Equity pieces beside the debt: preferred equity ($45,000 fair value, 1 BDC), warrants ($46,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 3 | Warrant Investments
n/a$7,000
100c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 2 | Warrant Investments
n/a$10,000
111c
T••••••••• P•••••• V•••••• C••••• I•••unstated lien unstatedn/an/a
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 1 | Warrant Investments
n/a$28,000
112c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$537,000$581,000104c0
Dec 31, 20251$1.2M$1.3M106c0
Sep 30, 20251$653,000$706,000106c0
Jun 30, 20251$577,000$637,000109c0
Mar 31, 20251$707,000$727,000103c0
Dec 31, 20241$3.2M$3.2M101c0
Sep 30, 20241$1.1M$1.2M110c0
Jun 30, 20241$1.1M$1.2M104c0
Mar 31, 20241$1.0M$1.1M104c0
Dec 31, 20231$1.1M$1.2M105c0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$956,000$952,000101c0
What changed
Identity
Group key
W•••••••• F•••••• L••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
4 across 1 BDCderived