The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

W••••••••• E••••••

Services: Consumergroup grade Aon a schedule nowsponsor F•••••• S••••• • C•• carried
Principal held
at least $27.7M
sum of BDC pieces, a lower bound
Fair value
$27.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 31, 2031
no dated debt inside 24 months
On the tape since
Mar 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
unsecured or subordinated subordinated debt unsecured or subordinatedat least $27.7M100c14.00%
PIK 14.00%
Mar 31, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••subordinated debt unsecured or subordinated
Subordinated Debt Spread 14.00% PIK Maturity Date 3/31/2031
$17.9M$17.8M
100c
14.00%
PIK 14.00%
B••• C•••••• S•••••••• F••••••• I•••subordinated debt unsecured or subordinated
Subordinated Debt Spread 14.00% PIK Interest Rate 14.00% Maturity Date 3/31/2031
$9.8M$9.8M
100c
14.00%
PIK 14.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$27.7M$27.5M100c2
Mar 31, 20262$26.7M$26.7M101c2
Dec 31, 20252$42.5M$42.5M101c3
Sep 30, 20252$24.9M$24.9M101c2
Jun 30, 20252$24.1M$23.9M100c2
Mar 31, 20252$23.3M$23.0M100c2
What changed
Every change including routine ones
Identity
Group key
W••••••••• E••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Services: Consumerreportedas one filer wrote it