The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

W• C•• H•••••••• L••

Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Senior
Principal held
at least $394M
sum of BDC pieces, a lower bound
Fair value
$368M
101c on cost, debt pieces
Unfunded
$38.0M
commitments not yet drawn
BDC lenders
8
5 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Nov 28, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $234M102cS+700 bp
PIK 3.88%
Nov 30, 20294
first lien term loan first lienat least $119M101cS+700 bp
PIK 3.88%
Nov 29, 20293
other lien unstatedat least $41.5M101cS+700 bp
PIK 3.88%
Nov 30, 20296
second lien term loan second lien
exited Sep 30, 2023
at least $11.7M84cS+775 bpApr 30, 20263
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$41.5M$41.5M
101c
S+700 bp
PIK 3.88%
H•• C•••••••• L•••••• F•••revolver first lien
N••••••••• I•••••
$208M$208M
101c
S+700 bp
PIK 3.88%
H•• C•••••••• L•••••• F•••revolver first lien
N••••••••• I•••••
$26.3M$0
0c
H•• C•••••••• L•••••• F•••revolver first lien
1st L••• S••••• S•••••• R•••••••• L•••
n/an/a
O•••••• G•••••• O••• L••term loan first lien
F•••• L••• T••• L••• 2
$1.2M$1.2M
100c
S+700 bp
PIK 3.88%
O•••••• G•••••• O••• L••term loan first lien
F•••• L••• T••• L••• 1
$25.6M$25.6M
101c
S+700 bp
PIK 3.88%
O•••••• G•••••• O••• L••revolver first lien
F•••• L••• R•••••••
$0$-6,000
16c
S+700 bp
O•••••• G•••••• O••• L••unstated lien unstatedn/an/a
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L••• 2
$1.5M$1.5M
100c
S+700 bp
PIK 3.88%
O•••••• S•••••••• L•••••• C•••revolver first lien
F•••• L••• R•••••••
$0$-7,000
15c
S+700 bp
O•••••• S•••••••• L•••••• C•••unstated lien unstatedn/an/a
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L••• 1
$31.6M$31.6M
101c
S+700 bp
PIK 3.88%
O•••••• S•••••••• C••••• F•••unstated lien unstatedn/an/a
O•••••• S•••••••• C••••• F•••term loan first lien
F•••• L••• T••• L••• 1
$2.7M$2.7M
100c
S+700 bp
PIK 3.88%
O•••••• S•••••••• C••••• F•••term loan first lien
F•••• L••• T••• L••• 2
$56.3M$56.2M
101c
S+700 bp
PIK 3.88%
O•••••• S•••••••• C••••• F•••revolver first lien
F•••• L••• R•••••••
$0$-12,000
14c
S+700 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$394M$368M101c8
Mar 31, 20265$161M$161M102c6
Dec 31, 20255$393M$372M103c8
Sep 30, 20255$443M$422M103c12
Jun 30, 20255$387M$365M103c2
Mar 31, 20255$388M$363M102c6
Dec 31, 20245$654M$603M102c10
Sep 30, 20245$382M$356M102c8
Jun 30, 20245$366M$337M102c5
Mar 31, 20244$324M$290M100c4
Dec 31, 20234$321M$287M100c1
Sep 30, 20235$36.3M$33.2M95c0
Jun 30, 20234$36.4M$32.0M91c0
Mar 31, 20233$39.3M$34.3M91c0
Dec 31, 20222$37.0M$30.5M84c0
Sep 30, 20223$44.6M$39.7M93c0
Dec 31, 20212$41.2M$40.2M98c0
What changed
Every change including routine ones
Identity
Group key
WP CPPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 8 BDCsderived
Industry
Aerospace & Defensereportedas one filer wrote it