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Borrower

W••• H••••• L••••••

group grade Con a schedule nowsponsor unattributed
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.8M
104c on cost, debt pieces
Unfunded
$390,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
0
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 $4.8M104cS+525 bpSep 1, 20311
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 2
$1.7M$1.8M
114c
S+525 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 1
$3.2M$3.0M
98c
S+525 bp
A••• S•••••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.8M$4.8M104c0
Mar 31, 20261$4.9M$4.8M105c0
Dec 31, 20251$5.0M$4.9M107c0
Sep 30, 20251$4.8M$4.8M107c0
Jun 30, 20251$4.7M$4.7M109c0
Mar 31, 20251$4.3M$4.3M100c0
Dec 31, 20241$4.1M$4.2M97c0
Sep 30, 20241$4.5M$4.5M104c0
What changed
Every change including routine ones
Identity
Group key
W••• H••••• #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived