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Borrower

C••••••••• W••••• C•••••• F••• I• L•

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.7M
n/a on cost, debt pieces
Unfunded
$9.5M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($2.7M fair value, 3 BDCs), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••equity equity
Limited partnership interests
n/a$518,100
100c
C••••••• P•••••• C••••• I••••• C•••equity equity
Investment Type Partnership Interests
n/an/a
C••••••• P•••••• C••••• I••••• C•••equity equity
Investment Type Partnership Interest
n/a$2.1M
93c
D••••••• C••••• C•equity equity
Equity
n/a$10,468
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$0$0n/a0
Mar 31, 20262$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
C••••••••• W••••• C•••••• F••• I•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it