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Borrower

W••• L••

Consumer Discretionary Distribution & Retailgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Principal held
at least $34.0M
sum of BDC pieces, a lower bound
Fair value
$33.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 25, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2025
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Jun 30, 2025
at least $34.0M100cS+650 bpJan 25, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• S•••••••• L•••••• F•••unstated lien unstated$31.6M$30.8M
100c
S+650 bp
F• S•••••••• L•••••• F•••unstated lien unstated$2.3M$2.3M
97c
S+650 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$34.0M$33.1M100c0
Mar 31, 20251$34.3M$33.5M100c0
Dec 31, 20241$34.4M$33.8M101c0
Sep 30, 20241$34.6M$33.9M101c0
Jun 30, 20241$34.8M$34.1M101c0
Mar 31, 20241$35.0M$34.0M100c0
Sep 30, 20231$44.6M$44.6M101c0
Jun 30, 20231$44.7M$44.7M101c0
Mar 31, 20231$46.2M$46.2M101c0
Dec 31, 20221$46.3M$46.3M101c0
Dec 31, 20211$24.4M$24.4M101c0
What changed
Every change including routine ones
Identity
Group key
WMKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Consumer Discretionary Distribution & Retailreportedas one filer wrote it