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Borrower

L•• W•••••••• P•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LBC W•••••••• Holdings LP
Principal held
at least $39.9M
sum of BDC pieces, a lower bound
Fair value
$40.3M
98c on cost, debt pieces
Unfunded
$22.3M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jul 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
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 $39.3M98cS+500 bpJul 1, 20312
first lien revolver first lienat least $587,000107cS+500 bpJul 1, 20302
Equity pieces beside the debt: other (n/a fair value, 2 BDCs), equity ($1.7M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$18.9M$18.3M
97c
S+500 bp
A••• C•••••• C•••equity equity
Class A common units
n/a$800,000
67c
A••• C•••••• C•••revolver first lien
First lien senior secured revolving loan
$200,000$200,000
100c
S+500 bp
A••• S•••••••• I••••• F•••equity equity
Class A common units
n/a$902,100
64c
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$20.4M$19.8M
98c
S+500 bp
A••• S•••••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$387,000$375,400
111c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$39.9M$38.6M98c0
Mar 31, 20262$39.9M$38.4M97c0
Dec 31, 20252$40.1M$39.5M100c0
Sep 30, 20252$39.5M$39.0M100c0
Jun 30, 20252$39.7M$39.7M101c0
Mar 31, 20252$39.7M$39.7M101c0
Dec 31, 20242$39.7M$39.1M99c0
Sep 30, 20242$37.3M$36.8M99c0
What changed
Identity
Group key
LBC WOODLANDSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived