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Borrower

W••• X•• P•••••• C••• I••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $132M
sum of BDC pieces, a lower bound
Fair value
$129M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 31, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $132M100cS+625 bpDec 31, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$4.1M$4.0M
100c
S+625 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$1.7M$1.7M
100c
S+625 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$19.6M$19.2M
100c
S+625 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$13.6M$13.4M
100c
S+625 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$15.9M$15.7M
100c
S+625 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$3.6M$3.5M
100c
S+625 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$8.3M$8.2M
100c
S+625 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$8.4M$8.3M
100c
S+625 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$56.4M$55.5M
100c
S+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$132M$129M100c0
Mar 31, 20262$25.4M$24.9M100c0
Dec 31, 20252$128M$125M100c0
Sep 30, 20252$117M$115M100c0
Jun 30, 20251$94.3M$92.7M100c0
Mar 31, 20251$80.7M$79.3M100c0
Dec 31, 20241$177M$175M101c0
Sep 30, 20241$80.7M$79.2M100c0
Jun 30, 20241$64.8M$64.4M101c0
Mar 31, 20241$56.4M$55.3M100c0
What changed
Every change including routine ones
Identity
Group key
W••• X•• P•••••• C••• I••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived