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Borrower

W••••••••• 7•• J• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securities; Junior
Principal held
at least $41.5M
sum of BDC pieces, a lower bound
Fair value
$53.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Oct 1, 2026
$41.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated term loan unsecured or subordinatedat least $41.5M100c
PIK 13.25%
Oct 1, 20262
term loan lien unstated
exited Dec 31, 2024
at least $42.5M100c
PIK 4.00%
Oct 1, 20262
unsecured or subordinated delayed draw term loan unsecured or subordinated
exited Jun 30, 2024
at least $3.6M99c
PIK 4.00%
Oct 1, 20262
delayed draw term loan lien unstated
exited Dec 31, 2023
at least $2.1M98c
PIK 4.00%
unstated2
Equity pieces beside the debt: preferred equity ($11.9M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan unsecured or subordinated
J••••• S•••••• L••••
$21.0M$21.0M
100c
PIK 13.25%
M••••• C•••••• I••••• P••• C•••term loan unsecured or subordinated
J••••• S•••••• L••••
$3.6M$3.6M
100c
M••••• C•••••• I••••• P••• C•••term loan unsecured or subordinated
J••••• S•••••• L••••
$952,000$952,000
100c
PIK 13.25%
M••••• C•••••• I••••• P••• C•••preferred equity equity
P•••••••• units) | Equity S•••••••••
$0$11.9M
250c
M••••• C•••••• I••••• P••• C•••term loan unsecured or subordinated
J••••• S•••••• L••••
$3.2M$3.2M
100c
PIK 13.25%
M••••• C•••••• I••••• P••• C•••term loan unsecured or subordinated
J••••• S•••••• L••••
$6.5M$6.5M
100c
M••••• C•••••• I••••• P••• C•••term loan unsecured or subordinated
J••••• S•••••• L••••
$1.7M$1.7M
100c
PIK 13.25%
M••••• C•••••• I••••• P••• C•••term loan unsecured or subordinated
J••••• S•••••• L••••
$4.5M$4.5M
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$41.5M$41.5M100c4
Mar 31, 20261$23.4M$23.4M100c7
Dec 31, 20252$38.9M$38.9M100c14
Sep 30, 20252$36.1M$36.1M100c12
Jun 30, 20252$34.9M$34.9M100c6
Mar 31, 20252$33.9M$33.9M100c6
Dec 31, 20242$72.5M$72.5M100c25
Sep 30, 20242$29.7M$29.7M100c10
Jun 30, 20242$28.6M$27.2M99c8
Mar 31, 20242$24.8M$24.4M99c6
Dec 31, 20232$41.0M$36.7M98c10
Sep 30, 20231$14.2M$11.9M98c3
Jun 30, 20231$11.1M$9.9M100c2
Mar 31, 20231$9.4M$9.1M100c1
Dec 31, 20222$16.1M$14.4M100c2
What changed
Every change including routine ones
Identity
Group key
WITKOFF MONROE JVderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived