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Borrower

W•••••••• P•••••• A••••••••• L••

Food productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: REP WWP Coinvest IV, L.P
Principal held
at least $25.1M
sum of BDC pieces, a lower bound
Fair value
$22.6M
91c on cost, debt pieces
Unfunded
$2.3M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Jan 1, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
14
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 $22.4M90cSOFR+250 bp
PIK 5.25%
Jan 18, 20294
first lien delayed draw term loan first lienat least $2.1M99cSOFR+250 bp
PIK 5.25%
Jan 18, 20292
first lien revolver first lienat least $555,10081cSOFR+675 bpJan 18, 20294
other lien unstatedunknownn/aunstated2
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••equity equity
C••••• units
n/a$0
0c
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
$300,000$200,000
67c
S+675 bp
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$8.5M$7.4M
87c
S+875 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••equity equity
C••••• units
n/a$0
0c
A••• S•••••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$127,100$110,600
95c
S+675 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$8.0M$6.9M
88c
S+875 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
K•••• A••••••• B••• I•••delayed draw term loan first lien
F•••• lien senior secured delayed draw loan - I••••••• R••• 11.41% - S••••• 2.50% -PIK R••
$585,000$566,000
98c
SOFR+250 bp
PIK 5.25%
K•••• A••••••• B••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 11.41% - S••••• 2.50% - PIK R••• - 5.25% -
$3.0M$2.9M
98c
SOFR+250 bp
PIK 5.25%
K•••• A••••••• B••• I•••delayed draw term loan first lien
F•••• lien senior secured delayed draw loan - I••••••• R••• 11.41% - S••••• 2.50% - PIK R•
$0$0SOFR+250 bp
PIK 5.25%
K•••• A••••••• B••• I•••revolver first lien
F•••• lien senior secured revolving loan - I••••••• R••• 10.40% - S••••• 6.75% - R••••••••
$64,000$62,000
97c
SOFR+675 bp
K•••• A••••••• B••• I•••delayed draw term loan first lien
F•••• lien senior secured delayed draw loan - I••••••• R••• 11.41% - S••••• 2.50% - PIK R•
$485,000$470,000
100c
SOFR+250 bp
PIK 5.25%
K•••• D• 2•••• I•••revolver first lien
F•••• lien senior secured revolving loan - I••••••• R••• 10.40% - S••••• 6.75% - R••••••••
$64,000$61,000
105c
SOFR+675 bp
K•••• D• 2•••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 11.41% - S••••• 2.50% - PIK R••• 5.25% - R•
$3.0M$2.9M
98c
SOFR+250 bp
PIK 5.25%
K•••• D• 2•••• I•••delayed draw term loan first lien
F•••• lien senior secured delayed draw loan - I••••••• R••• 11.41% - S••••• 2.50% - PIK R•
$584,000$565,000
98c
SOFR+250 bp
PIK 5.25%
K•••• D• 2•••• I•••delayed draw term loan first lien
F•••• lien senior secured delayed draw loan - I••••••• R••• 11.41% - S••••• 2.50% - PIK R•
$0$0SOFR+250 bp
PIK 5.25%
K•••• D• 2•••• I•••delayed draw term loan first lien
F•••• lien senior secured delayed draw loan - I••••••• R••• 11.41% - S••••• 2.50% - PIK R•
$485,000$469,000
100c
SOFR+250 bp
PIK 5.25%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$25.1M$22.6M91c8
Mar 31, 20264$25.0M$22.4M91c0
Dec 31, 20254$28.8M$26.1M92c12
Sep 30, 20253$20.7M$18.4M90c6
Jun 30, 20252$16.1M$15.2M95c2
Mar 31, 20252$15.9M$15.2M96c0
Dec 31, 20243$19.7M$19.1M98c0
Sep 30, 20242$15.9M$15.7M100c0
Jun 30, 20242$15.9M$15.8M100c0
Mar 31, 20242$16.0M$15.9M101c0
Dec 31, 20232$15.6M$15.4M100c0
Sep 30, 20232$15.2M$15.2M102c0
Jun 30, 20232$15.3M$14.8M99c0
Mar 31, 20232$15.5M$15.0M98c0
What changed
Every change including routine ones
Identity
Group key
WORLDWIDE PRODUCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Food productsreportedas one filer wrote it