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Borrower

W• O•• B••••• I••

Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Undrawn Commitment; L.P. I; L.P. Security; L.P. Security Type; WC ORS Holdings
Principal held
at least $39.3M
sum of BDC pieces, a lower bound
Fair value
$39.4M
101c on cost, debt pieces
Unfunded
$3.1M
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Aug 7, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
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 $23.3M101cSOFR+475 bpAug 7, 20311
first lien delayed draw term loan first lienat least $14.4M101cSOFR+475 bpAug 7, 20311
first lien revolver first lienat least $1.6M103cSOFR+475 bpAug 7, 20311
revolver lien unstated
exited Mar 31, 2026
unknownn/aunstated1
Equity pieces beside the debt: equity ($66,000 fair value, 3 BDCs), other (n/a fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
D••••••• C••••• C•term loan first lien
F•••• L••• D••• T••• L••• I••••••• R••• 8.48% R•••••••• R••• S••• S••••• 5.00% A•••••••••
$23.3M$23.3M
101c
SOFR+475 bp
D••••••• C••••• C•revolver first lien
F•••• L••• D••• R•••••••• L••• of Credit I••••••• R••• 8.48% R•••••••• R••• S••• S••••• 5.
$1.6M$1.6M
103c
SOFR+475 bp
D••••••• C••••• C•revolver first lien
R•••••••• L••• of Credit
n/an/a
D••••••• C••••• C•delayed draw term loan first lien
F•••• L••• D••• D•••••• D••• T••• L••• I••••••• R••• 8.48% R•••••••• R••• S••• S••••• 5.00
$14.4M$14.4M
101c
SOFR+475 bp
M••••• A••••• I••••••••• P•••••• L••••••unstated lien unstatedn/an/a
M••••• A••••• I••••••••• P•••••• L••••••equity equity
C••••• Equity - L•••••• P•••••••••
n/a$66,000
220c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$39.3M$39.4M101c0
Mar 31, 20262$39.4M$39.6M102c0
Dec 31, 20253$34.8M$34.9M102c0
Sep 30, 20254$34.9M$34.7M101c0
Jun 30, 20254$34.9M$34.4M100c0
Mar 31, 20253$0$0n/a0
Dec 31, 20243$0$0n/a0
Sep 30, 20243$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
WC ORSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived
Industry
Trading Companies & Distributorsreportedas one filer wrote it