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Borrower

P••••••• W•••• H••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: P••••••• W•••• H••••••• Indiana LLC; P••••••• W•••• Super Holdings, LLC
Principal held
at least $91.1M
sum of BDC pieces, a lower bound
Fair value
$91.0M
100c on cost, debt pieces
Unfunded
$1,100
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Aug 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
12
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 $91.1M100cS+575 bp
PIK 9.44%
May 1, 20312
first lien revolver first lienat least $900n/aS+450 bpAug 1, 20291
Equity pieces beside the debt: other (n/a fair value, 2 BDCs), warrants ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 1
$45.1M$45.1M
100c
S+575 bp
PIK 9.44%
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 2
$2.9M$2.9M
100c
S+550 bp
PIK 9.44%
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 2
$2.6M$2.6M
98c
S+550 bp
PIK 9.44%
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 1
$40.5M$40.5M
100c
S+575 bp
PIK 9.44%
A••• S•••••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$900$900
100c
S+450 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$91.1M$91.0M100c4
Mar 31, 20262$92.9M$85.4M95c2
Dec 31, 20252$92.2M$77.9M87c2
Sep 30, 20252$87.4M$81.3M96c0
Jun 30, 20252$87.0M$83.5M100c3
Mar 31, 20252$86.6M$80.7M97c4
Dec 31, 20242$86.3M$82.0M99c4
Sep 30, 20242$85.8M$78.9M96c3
Jun 30, 20242$85.3M$78.3M96c3
Mar 31, 20242$58.3M$58.3M103c3
Dec 31, 20232$44.7M$43.8M101c2
Sep 30, 20232$36.5M$35.7M102c2
What changed
Every change including routine ones
Identity
Group key
PRIORITY WASTEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived