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Borrower

W••• F• A••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: W••• FC Holdings LLC
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$100M
99c on cost, debt pieces
Unfunded
$15.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Mar 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
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 $103M99cS+800 bp
PIK 12.00%
Apr 1, 20301
first lien revolver first lienat least $0n/aS+800 bpMar 1, 20281
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), equity ($800,000 fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 1
$77.7M$77.7M
100c
S+800 bp
PIK 5.00%
A••• C•••••• C•••equity equity
C••••• units
n/a$800,000
16c
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
$0$0S+800 bp
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 2
$25.0M$21.5M
97c
S+800 bp
PIK 12.00%
A••• C•••••• C•••preferred equity equity
C•••• A preferred units
n/a$0
0c
A••• C•••••• C•••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, 20261$103M$99.2M99c2
Mar 31, 20261$101M$97.0M99c2
Dec 31, 20251$99.3M$95.3M99c2
Sep 30, 20251$97.1M$93.3M99c2
Jun 30, 20251$111M$94.1M85c8
Mar 31, 20251$107M$99.2M93c7
Dec 31, 20241$104M$96.7M93c8
Sep 30, 20241$108M$101M93c8
Jun 30, 20241$107M$101M94c0
Mar 31, 20241$108M$101M94c0
Dec 31, 20231$108M$102M95c0
Sep 30, 20231$108M$104M96c0
Jun 30, 20231$108M$105M97c0
Mar 31, 20231$88.5M$86.6M98c0
Dec 31, 20221$82.9M$81.1M98c0
Sep 30, 20221$79.0M$78.1M99c0
Dec 31, 20211$75.5M$75.5M100c0
What changed
Every change including routine ones
Identity
Group key
W••• FCderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived