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Borrower

W• X••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Common; LLC - Line of Credit; LLC—Line of Credit
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$9.8M
66c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $14.9M66cS+1050 bpunstated1
other lien unstated
exited Sep 30, 2023
at least $11.3M100cS+1050 bpunstated1
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), preferred equity ($0 fair value, 1 BDC), warrants ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••••• C•••••• C•••term loan lien unstated
T••• D•••
$9.8M$6.4M
66c
S+1050 bp
G•••••••• C•••••• C•••term loan lien unstated$5.2M$3.4M
66c
S+1050 bp
G•••••••• C•••••• C•••preferred equity equity
P•••••••• S••••
n/a$0
0c
G•••••••• C•••••• C•••equity equity
C••••• U••••
n/a$0
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$14.9M$9.8M66c0
Mar 31, 20261$14.9M$9.2M62c0
Dec 31, 20251$14.9M$9.2M62c0
Sep 30, 20251$14.9M$9.2M61c0
Jun 30, 20251$14.9M$8.0M54c0
Mar 31, 20251$14.9M$7.5M51c0
Dec 31, 20241$14.5M$7.0M48c0
Sep 30, 20241$29.1M$19.4M134c0
Jun 30, 20241$14.3M$9.8M69c0
Mar 31, 20241$14.2M$10.9M77c0
Dec 31, 20231$11.3M$10.5M93c0
Sep 30, 20231$11.3M$21.1M187c0
Jun 30, 20231$11.3M$11.3M100c0
Mar 31, 20231$11.3M$11.3M100c0
Dec 31, 20221$11.4M$11.4M100c0
Sep 30, 20221$11.4M$21.3M187c0
What changed
Every change including routine ones
Identity
Group key
WB XCELderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived