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Borrower

M••••• W•••••

Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 27, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 $3.4M100cSOFR+525 bpAug 29, 20322
first lien delayed draw term loan first lienat least $55,000n/aSOFR+525 bpAug 27, 20321
first lien revolver first lienunknownn/aSOFR+525 bpAug 29, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition D
$288,333$284,008
101c
SOFR+525 bp
A•••• C••••• B•• I•••revolver first lien
Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 8.89% Ma
n/an/aSOFR+525 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment Type 1st Lien DDTL Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 5
$0$0
0c
SOFR+525 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition D
$1.6M$1.6M
100c
SOFR+525 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
1st Lien DDTL Maturity 8/27/2032
n/an/aSOFR+525 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment Type 1st Lien DDTL Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 5
$55,000$54,175
140c
SOFR+525 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition D
$1.5M$1.5M
100c
SOFR+525 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
1st Lien DDTL Maturity 8/27/2032 One
n/an/aSOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$3.5M$3.4M101c0
Dec 31, 20252$0$0n/a0
What changed
Identity
Group key
M••••• W•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Capital Marketsreportedas one filer wrote it