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Borrower

W•• H••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $24.2M
sum of BDC pieces, a lower bound
Fair value
$23.2M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 3, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
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 $24.2M98cS+625 bpSep 3, 20291
first lien term loan first lien
exited Mar 31, 2026
at least $24.3M97cS+625 bpSep 3, 20292
other lien unstated
exited Jun 30, 2025
at least $22.3M91cS+625 bpSep 3, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••term loan second lien
S••••• S•••••• S••••• L••• D•••
$24.2M$23.2M
98c
S+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$24.2M$23.2M98c0
Mar 31, 20261$24.3M$23.1M97c0
Dec 31, 20251$73.0M$69.2M97c0
Sep 30, 20251$24.4M$23.8M100c0
Jun 30, 20252$46.8M$43.9M97c0
Mar 31, 20252$46.9M$45.5M100c0
Dec 31, 20242$47.0M$45.5M99c0
Sep 30, 20242$24.8M$24.2M99c0
Jun 30, 20242$24.8M$24.6M101c0
Mar 31, 20242$24.8M$24.6M101c0
Dec 31, 20232$24.9M$24.7M102c0
Sep 30, 20232$25.0M$23.9M98c0
Jun 30, 20232$25.0M$24.0M98c0
Mar 31, 20232$25.1M$22.7M93c0
Dec 31, 20222$25.2M$21.7M89c0
Sep 30, 20222$25.2M$22.3M92c0
Dec 31, 20211$20.3M$20.2M102c0
What changed
Every change including routine ones
Identity
Group key
WOK HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived