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Borrower

W•••••• H•••••• S•••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $51.5M
sum of BDC pieces, a lower bound
Fair value
$49.6M
97c on cost, debt pieces
Unfunded
$5.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $51.5M97cS+500 bpunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 2
$3.6M$3.4M
97c
S+500 bp
K•• F• I••••• T••••unstated lien unstatedn/an/a
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 1
$28.7M$27.6M
98c
S+500 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 2
$2.1M$2.1M
97c
S+500 bp
K•• F• I••••• T•••• S•••••unstated lien unstatedn/an/a
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 1
$17.1M$16.5M
98c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$51.5M$49.6M97c0
Mar 31, 20262$51.5M$49.6M98c0
Dec 31, 20252$56.1M$55.3M100c0
What changed
Every change including routine ones
Identity
Group key
WEBPROS #LUderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived