The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

W•• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Blade Landscape Investments
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$9.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 11, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $5.5M100c//stelluscapital.com/20260630#Six Month Term Secured Overnight Financing Rate+550 bpApr 11, 20302
delayed draw term loan lien unstatedat least $3.1M100cSOFR+550 bpApr 11, 20302
revolver lien unstatedat least $587,77799cSOFR+550 bpApr 11, 20302
Equity pieces beside the debt: equity ($352,287 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••equity equity
Class A Units
n/a$250,463
139c
S•••••• C•••••• I••••••••• C•••term loan lien unstated
Term Loan (SBIC)
$2.7M$2.6M
100c
5.50%
S•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan
$1.3M$1.3M
100c
5.50%
S•••••• C•••••• I••••••••• C•••revolver lien unstated
Revolver One
$109,877$108,778
99c
5.50%
S•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan One
$882,574$873,748
100c
5.50%
S•••••• C•••••• I••••••••• C•••revolver lien unstated
Revolver
$214,260$212,117
99c
5.50%
S•••••• C•••••• I••••••••• C•••term loan lien unstated
Term Loan (SBIC) One
$422,616$418,390
100c
5.50%
S•••••• P•••••• C••••• B••equity equity
Class A Units
n/a$101,824
139c
S•••••• P•••••• C••••• B••revolver lien unstated
Revolver
$131,820$86,264
99c
SOFR+550 bp
S•••••• P•••••• C••••• B••revolver lien unstated
Revolver One
$131,820$44,238
99c
SOFR+550 bp
S•••••• P•••••• C••••• B••delayed draw term loan lien unstated
Delayed Draw Term Loan
$358,924$355,335
100c
SOFR+550 bp
S•••••• P•••••• C••••• B••term loan lien unstated
Term Loan One
$171,869$170,150
100c
SOFR+550 bp
S•••••• P•••••• C••••• B••term loan lien unstated
Term Loan (PBDC SPV)
$301,765$298,747
100c
SOFR+550 bp
S•••••• P•••••• C••••• B••delayed draw term loan lien unstated
Delayed Draw Term Loan One
$536,672$531,305
100c
SOFR+550 bp
S•••••• P•••••• C••••• B••term loan lien unstated
Term Loan Two
$1.2M$1.2M
100c
SOFR+550 bp
S•••••• P•••••• C••••• B••term loan lien unstated
Term Loan
$775,967$768,207
100c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$9.2M$9.0M100c0
Mar 31, 20262$7.8M$7.7M100c0
Dec 31, 20252$8.1M$8.1M101c0
Sep 30, 20252$8.1M$8.1M101c0
Jun 30, 20252$6.3M$6.3M101c0
Mar 31, 20252$4.9M$4.8M100c0
Dec 31, 20242$8.8M$8.6M100c0
Sep 30, 20242$4.1M$4.0M99c0
Jun 30, 20242$3.9M$3.9M100c0
What changed
Identity
Group key
WER HOLDINGSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived