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Borrower

W•••• B•••• L••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.6M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 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
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 $5.7M101cS+450 bpunstated3
delayed draw term loan lien unstated
exited Dec 31, 2025
unknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$2.3M$2.3M
101c
S+450 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.1M$1.1M
101c
S+450 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$2.3M$2.3M
101c
S+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$5.7M$5.6M101c0
Mar 31, 20263$5.7M$5.6M101c0
Dec 31, 20253$6.8M$6.7M101c0
Sep 30, 20253$7.3M$7.2M101c0
Jun 30, 20253$4.4M$4.4M103c0
Mar 31, 20253$4.4M$4.4M103c0
Dec 31, 20243$7.9M$7.9M103c0
Sep 30, 20243$4.4M$4.4M103c0
Jun 30, 20243$4.4M$4.3M101c0
Mar 31, 20243$4.4M$4.2M100c0
Dec 31, 20233$4.4M$4.2M100c0
Dec 31, 20223$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
WHITE #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived