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Borrower

W•••••• A••••••••• L••

Insurancegroup grade Aon a schedule nowsponsor unattributed
Also written as: West-NR Parent, Inc
Principal held
at least $53.1M
sum of BDC pieces, a lower bound
Fair value
$53.1M
101c on cost, debt pieces
Unfunded
$35.2M
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 27, 2027
$7.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 $53.1M101cSOFR+500 bpDec 27, 20276
delayed draw term loan lien unstatedunknownn/aunstated3
Equity pieces beside the debt: other ($6.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$13.2M$13.2M
101c
S+500 bp
B•••••• B••• I•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$2.0M$2.0M
101c
S+500 bp
B•••••• P•••••• C••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$30.2M$30.2M
101c
S+500 bp
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
F•••• L••• S•••••• D••• –T••• L••• S+510, 1.00% F•••• M••••••• D••• 12/27/27
$7.8M$7.7M
100c
SOFR+510 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$53.1M$53.1M101c0
Mar 31, 20264$53.3M$53.2M101c0
Dec 31, 20254$46.8M$46.8M102c0
Sep 30, 20254$45.0M$44.5M101c0
Jun 30, 20254$45.1M$44.3M100c0
Mar 31, 20254$43.8M$42.8M100c0
Dec 31, 20244$85.8M$83.6M100c0
Sep 30, 20246$25.5M$25.4M102c0
Jun 30, 20246$25.3M$25.2M102c0
Mar 31, 20245$17.4M$17.4M103c0
Dec 31, 20236$44.3M$44.0M101c0
Sep 30, 20234$20.7M$20.1M100c0
Dec 31, 20223$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
WEST NRderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 6 BDCsderived
Industry
Insurancereportedas one filer wrote it