W••• C•••• F•••••••• H•••••••• I••

group grade Aoff every schedule since Mar 31, 2025sponsor unattributed

Also written as: a Koalafi; a Koalafi Series A; b; Inc. d; Inc. dba Koalafi Series A; Koalafi; Koalafi Series A

Nothing material in the last 200 days. Last change: 31 Mar 2025, $5.21M principal held by 1 lender; matures Nov 2027.

Mark path, consensus per quarter end

100¢ · 101¢Q4 2024 to Q1 2025

Principal held

at least $5.2M

sum of BDC pieces, a lower bound

Fair value

$5.2M

101c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

BDC lenders

1 on the latest quarter

Facilities

1 equity pieces beside them

Next maturity

Nov 29, 2027

no dated debt inside 24 months

On the tape since

Sep 28, 2024

latest Mar 31, 2025

Events

dated, non-routine

Lender marks

each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender

Lender	Exposure	Current mark	QoQ change
C•••••• A••••••• B••• I•••	$5.21M	101¢	+1 pts

Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
C•••••• A••••••• B••• I•••	notes lien unstated S••••• N••• All in R••• 18.80% S••••• R••• 13.80% PIK 5.00% F•••• R••• 0.00% Due 11/29/202	$5.2M	$5.2M 101c	S+1380 bp PIK 5.00%

Capital structure as the BDCs see it

latest quarter end Mar 31, 2025

Facility	Held	On cost	Pricing	Maturity	BDCs
notes lien unstated exited Mar 31, 2025	at least $5.2M	101c	S+1380 bp PIK 5.00%	Nov 29, 2027	1

Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Mar 31, 2025	1	$5.2M	$5.2M	101c	1
Dec 31, 2024	1	$5.1M	$5.1M	100c	1
Sep 28, 2024	1	$5.1M	$5.1M	n/a	0

What changed

Identity

Group key: WEST CREEK FINANCIALderivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 1 BDCderived