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Borrower

W••••• E••••• S••••••••• T•••• V•

group grade Aon a schedule nowsponsor unattributed
Also written as: S•••••••••; S••••••••• Finance
Principal held
at least $930,000
sum of BDC pieces, a lower bound
Fair value
$907,000
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $930,00098c7.40%unstated1
Equity pieces beside the debt: equity ($1.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• C•••••• I••••••••• C•••notes lien unstated
S••••••••• S•••••• N••• - S••••• 2021-1 C•••• C
$930,000$907,000
98c
7.40%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$930,000$907,00098c0
Mar 31, 20261$1.0M$987,00098c0
Dec 31, 20251$1.1M$1.1M98c0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
W••••• E••••• S••••••••• T•••• V•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived