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Borrower

O•• N•••• W• O•• B••••• I••

Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. WC ORS Holdings, L.P; InwsZc; ORS N•••• WC ORS Holdings, L.P

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 101¢100¢ · 100¢ · 100¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢Consensus: 101¢A••••• D••• S•••••••• B••: 101¢M••••• A••••• I••••••••• P•••••• L••••••: 101¢M••••• F•••••••• I••••••••• C•••: 101¢101¢
Principal held
at least $134M
sum of BDC pieces, a lower bound
Fair value
$134M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
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
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• – T••• L••• I••••••• R••• S+475, 0.75% F•••• M••••
$95.7M$95.1M
101c
SOFR+475 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• – D•••••• D••• I••••••• R••• S+475, 0.75% F•••• M•
$14.2M$14.1M
101c
SOFR+475 bp
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S+475, 0.75% F•••• M••••••• D••• 08/07/31
$9.6M$9.6M
101c
SOFR+475 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+475, 0.75% F•••• M••••••• D••• 08/07/31
$9.4M$9.3M
101c
SOFR+475 bp
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• – R••••••• I••••••• R••• S+475, 0.75% F•••• M•••••
$5.0M$4.9M
101c
SOFR+475 bp
View all 9 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D••• S+475, 0.75% F•••• M••••••• D••• 08/07/31
$99,000$98,000
100c
SOFR+475 bp
M••••• A••••• I••••••••• P•••••• L••••••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S+475, 0.75% F•••• M••••••• D••• 08/07/31
$35,000$34,000
100c
SOFR+475 bp
A••••• D••• S•••••••• B••equity equity
Investment T••• C••••• Equity - L•••••• P••••••••• 90,443 U••••
Not disclosed$199,000
221c
M••••• F•••••••• I••••••••• C•••equity equity
C••••• Equity - C••••• S••••
Not disclosed$220,000
220c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $115M101cSOFR+475 bpAug 7, 20313
first lien delayed draw term loan first lienat least $14.3M101cSOFR+475 bpAug 7, 20313
first lien revolver first lienat least $5.1M101cSOFR+475 bpAug 7, 20313
Equity pieces beside the debt: equity ($419,000 fair value, 2 BDCs), other ($77.4M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$134M$133M101c0
Mar 31, 20263$134M$133M100c0
Dec 31, 20253$144M$142M100c0
Sep 30, 20252$125M$123M100c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$125M$123M100c0
Mar 31, 20252$95.0M$93.3M100c0
Dec 31, 20243$142M$139M100c0
Sep 30, 20243$113M$111M100c1
What changed
Every change including routine ones
Identity
Group key
ORS NASCO WC ORSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Trading Companies & Distributorsreportedas one filer wrote it