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Borrower

C••••••••• W••••• C•••••• F•••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: C••••••••• W••••• C•••••• F••• II; C••••••••• W••••• C•••••• F••• II LP; CWC Fund II GP Capital LP
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$9.8M
n/a on cost, debt pieces
Unfunded
$7.3M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
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
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($1.4M fair value, 1 BDC), other ($8.4M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••equity equity
L•••••• partnership interests 1
n/a$800,000
100c
A••• C•••••• C•••equity equity
L•••••• partnership interests
n/a$600,000
100c
A••• C•••••• C•••unstated lien unstatedn/a$5.0M
116c
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••unstated lien unstatedn/a$3.4M
117c
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20242$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
C••••••••• W••••• C•••••• F•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived