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Borrower

W••••••• I••••••••• S••••••• G••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$574,000
33c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
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
second lien term loan second lienat least $1.9M33cS+1100 bpDec 16, 20251
first lien term loan first lienunknownn/a16.18%
PIK 6.18%
unstated1
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••term loan second lien
S••••• S•••••• S••••• L••• D•••
$1.5M$473,000
33c
S+1100 bp
C••• I••••••••• C•••term loan second lien
S••••• S•••••• S••••• L••• D•••
$325,000$101,000
33c
S+1100 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
n/an/a16.18%
PIK 6.18%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.9M$574,00033c1
Mar 31, 20261$1.9M$657,00038c1
Dec 31, 20251$5.5M$2.6M49c2
Sep 30, 20251$1.9M$852,00049c1
Jun 30, 20251$1.9M$778,00045c1
Mar 31, 20251$1.9M$778,00045c1
Dec 31, 20241$3.4M$1.4M45c1
Sep 30, 20241$1.9M$777,00045c1
Jun 30, 20241$1.9M$846,00047c1
Mar 31, 20241$2.0M$1.0M53c1
Dec 31, 20231$2.1M$1.3M67c1
Sep 30, 20231$2.7M$1.4M50c1
Jun 30, 20231$9.1M$8.9M98c1
Mar 31, 20231$8.9M$8.4M105c1
Dec 31, 20221$7.2M$7.2M100c1
Sep 30, 20221$7.2M$7.1M100c0
Dec 31, 20211$14.8M$9.9M101c0
What changed
Every change including routine ones
Identity
Group key
WILLIAMS INDUSTRIAL SERVICESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived