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Borrower

I•••••• W••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: I•••••• W•• Holdings, LLC; Priming
Principal held
at least $68.1M
sum of BDC pieces, a lower bound
Fair value
$45.8M
63c on cost, debt pieces
Unfunded
$2.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Feb 23, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
19
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 $68.1M63cS+700 bp
PIK 10.76%
Feb 23, 20291
revolver lien unstatedunknownn/aunstated1
first lien delayed draw term loan first lienunknownn/aunstated1
term loan lien unstated
exited Dec 31, 2021
unknownn/aunstated1
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$1.7M$-50,000
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$60.3M$36.2M
60c
S+700 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$2.9M$2.8M
97c
S+650 bp
C••• I••••••••• C•••term loan first lien
F•••• L••• T••• L••• | N•••••••••, A••••••••• Investments
n/an/a
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$757,000$-22,000
C••• I••••••••• C•••revolver lien unstated
R•••••••• L••• | N•••••••••, A••••••••• Investments
n/a$2.8M
C••• I••••••••• C•••unstated lien unstatedn/an/a
C••• I••••••••• C•••term loan first lien
P•••••• T••• L••• | N•••••••••, A••••••••• Investments
n/an/a
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$600,000$608,000
101c
S+375 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
n/an/a10.76%
PIK 10.76%
C••• I••••••••• C•••equity equity
C•••• A C••••• U•••• | Equity
n/a$0
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$1.8M$1.7M
97c
S+650 bp
C••• I••••••••• C•••equity equity
C•••• A C••••• U•••• | N•••••••••, A••••••••• Investments
n/a$0
C••• I••••••••• C•••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L••• | N•••••••••, A••••••••• Investments
n/a$1.7M
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$68.1M$45.8M70c1
Mar 31, 20261$66.4M$44.3M69c1
Dec 31, 20251$194M$201M108c2
Sep 30, 20251$63.0M$44.9M75c1
Jun 30, 20251$61.3M$46.4M78c1
Mar 31, 20251$59.6M$48.1M83c1
Dec 31, 20241$58.0M$123M222c1
Sep 30, 20241$56.4M$81.5M150c1
Jun 30, 20241$54.7M$75.2M142c1
Mar 31, 20241$53.1M$71.0M138c1
Dec 31, 20231$51.6M$65.8M133c1
Sep 30, 20231$50.1M$62.2M132c1
Jun 30, 20231$48.7M$56.2M124c3
Mar 31, 20231$47.4M$52.9M124c1
Dec 31, 20221$46.2M$57.9M143c1
Sep 30, 20221$45.1M$28.2M72c0
Dec 31, 20211$39.3M$34.0M93c0
What changed
Every change including routine ones
Identity
Group key
I•••••• W••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived