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Borrower

W•••••••• B•••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$20.7M
100c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Jun 30, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $15.2M100c6.00%
PIK 6.00%
Jun 30, 20292
Equity pieces beside the debt: preferred equity ($5.5M fair value, 2 BDCs), other (n/a fair value, 2 BDCs), equity ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$13.3M$13.3M
100c
6.00%
PIK 6.00%
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• S••••
n/a$4.8M
100c
12.00%
PIK 12.00%
M••• S••••• C•••••• C•••unstated lien unstatedn/an/a
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$0$0
M••• S••••• C•••••• C•••equity equity
C••••• S•••••
n/a$0
M•• I••••• F•••• I•••equity equity
C••••• S•••••
n/a$0
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$0$0
M•• I••••• F•••• I•••unstated lien unstatedn/an/a
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$1.9M$1.9M
100c
6.00%
PIK 6.00%
M•• I••••• F•••• I•••preferred equity equity
P•••••••• S••••
n/a$694,000
100c
12.00%
PIK 12.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$15.2M$15.2M100c2
Mar 31, 20262$37.2M$21.3M59c8
Dec 31, 20252$37.3M$25.4M68c8
Sep 30, 20252$37.4M$31.2M84c8
Jun 30, 20252$37.0M$34.8M95c8
Mar 31, 20252$36.6M$34.4M95c8
Dec 31, 20242$72.5M$68.4M95c16
Sep 30, 20242$35.9M$33.9M95c4
Jun 30, 20242$35.5M$35.5M101c0
Mar 31, 20242$35.6M$35.6M101c0
Dec 31, 20232$35.3M$35.3M101c0
Sep 30, 20232$35.8M$35.8M101c0
Jun 30, 20232$35.1M$35.1M101c0
Mar 31, 20232$35.7M$35.6M101c0
Dec 31, 20222$34.0M$34.0M101c0
Sep 30, 20221$29.7M$28.8M98c0
Dec 31, 20211$51.8M$50.5M100c0
What changed
Every change including routine ones
Identity
Group key
W•••••••• B•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived