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Borrower

W• W••• f•• K•••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 2029; 26; 9; 9/26/2029
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$10.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 26, 2029
no dated debt inside 24 months
On the tape since
Sep 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
revolver lien unstatedat least $11.6M100cS+550 bpSep 26, 20291
other lien unstated
exited Sep 30, 2024
at least $11.1M100cSOFR+550 bpSep 26, 20291
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
P••• P•••••• C••••• F•••revolver lien unstated
Due 9/26/2029
$10.7M$10.6M
100c
S+550 bp
P••• P•••••• C••••• F•••revolver lien unstated
R•••••••), Due 9/26/2029
$905,000$-10,000
83c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$11.6M$10.6M100c0
Mar 31, 20261$11.8M$10.8M100c0
Dec 31, 20251$11.9M$10.8M100c0
Sep 30, 20251$11.9M$10.8M100c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$11.9M$10.9M100c0
Mar 31, 20251$11.9M$10.9M100c0
Dec 31, 20241$12.0M$10.9M101c0
Sep 30, 20241$12.0M$10.9M100c0
What changed
Every change including routine ones
Identity
Group key
W• W••• F•• K•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived