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Borrower

W•••• C•• S••••• H•••••••• L••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Consumer; LLC Region United States of
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$18.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
6 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 19, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $12.8M100cSOFR+325 bpOct 31, 20297
other lien unstatedat least $5.3M100cS+325 bpOct 19, 20292
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• Lien Senior Secured Term Loan
$1.5M$1.5M
100c
S+350 bp
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument F•••• Lien Tranche B Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 6.89% Matu
$7.8M$7.8M
100c
SOFR+325 bp
C••••••• P•••••• C••••• I••••• C•••term loan first lien
Investment Type Senior Secured F•••• Lien Term Loan Interest Term S + 325 Interest Rate 6.
$1.3M$1.3M
100c
SOFR+325 bp
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• Lien Debt Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rat
$2.0M$2.0M
100c
SOFR+325 bp
F••••••• B•• C•••••• C•••unstated lien unstated$5.3M$5.2M
100c
S+325 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• Lien - Term Loan
$209,000$209,000
100c
3.25%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$18.0M$18.0M100c0
Mar 31, 20268$59.0M$56.6M96c0
Dec 31, 20255$56.3M$56.6M101c0
Sep 30, 20256$64.8M$64.8M100c0
Jun 30, 20256$64.1M$63.6M100c0
Mar 31, 20254$62.2M$60.3M97c0
Dec 31, 20246$106M$106M101c0
Sep 30, 20244$77.2M$76.6M100c0
Jun 30, 20244$54.8M$54.9M100c0
Mar 31, 20242$27.2M$27.3M102c0
Dec 31, 20232$27.3M$27.3M102c0
Sep 30, 20232$17.3M$17.3M102c0
Jun 30, 20232$17.4M$17.2M102c0
Mar 31, 20232$17.4M$17.2M102c0
Dec 31, 20222$12.4M$12.0M100c0
What changed
Every change including routine ones
Identity
Group key
WHITE CAP SUPPLYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 9 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it