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Borrower

W••••••••• B•

Technology Rate E+5.25%group grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$9.2M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 7, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $8.2M97c//fasb.org/us-gaap/2025#Eurodollar+588 bpMar 7, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• T••••••••• R••• E+5.25% I•••
$7.2M$8.1M
97c
//fasb.org/us-gaap/2025#Eurodollar+525 bp
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• T••••••••• R••• E+5.88% I•••
$997,111$1.1M
99c
//fasb.org/us-gaap/2025#Eurodollar+588 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.2M$9.2M97c0
Mar 31, 20261$9.2M$9.6M90c0
Dec 31, 20251$8.3M$9.4M98c0
Sep 30, 20251$8.4M$9.9M102c0
What changed
Every change including routine ones
Identity
Group key
WETRANSFER #NLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Technology Rate E+5.25%reportedas one filer wrote it