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Borrower

X••••• W•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 310; Equity Securities; LLC (18
Principal held
at least $52.5M
sum of BDC pieces, a lower bound
Fair value
$71.8M
101c on cost, debt pieces
Unfunded
$2.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 8, 2030
no dated debt inside 24 months
On the tape since
Jun 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 $43.3M102cS+550 bpMay 8, 20301
first lien revolver first lienat least $9.2M100cS+550 bpMay 8, 20301
first lien delayed draw term loan first lien
exited Mar 31, 2026
at least $12.5M100cS+550 bpMay 8, 20301
Equity pieces beside the debt: equity ($21.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver)
n/an/a
M••••• C•••••• I••••• P••• C•••equity equity
Series C units) | Equity Securities
$0$1.2M
162c
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver) | Senior Secured Loans
$9.2M$7.0M
100c
S+550 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$39.4M$39.5M
102c
S+550 bp
M••••• C•••••• I••••• P••• C•••equity equity
Series A units) | Equity Securities
$0$20.1M
110c
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$3.9M$3.9M
100c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$52.5M$50.4M101c0
Mar 31, 20261$61.2M$50.3M101c0
Dec 31, 20251$61.3M$49.9M100c0
Sep 30, 20251$61.4M$46.6M98c0
Jun 30, 20251$61.5M$44.6M97c0
Mar 31, 20251$61.6M$46.2M100c0
Dec 31, 20241$98.5M$94.0M102c0
Sep 30, 20241$61.7M$43.8M102c0
Jun 30, 20241$61.7M$41.6M100c0
What changed
Identity
Group key
X••••• W•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived