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Borrower

V•• V•••• B••••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $67.6M
sum of BDC pieces, a lower bound
Fair value
$64.8M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 30, 2032
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
first lien term loan first lienat least $66.2M98cSOFR+450 bpJan 30, 20321
first lien revolver first lienat least $1.4M88cSOFR+450 bpJan 30, 20321
first lien delayed draw term loan first lienunknownn/aSOFR+475 bpJan 30, 20321
Equity pieces beside the debt: other ($65.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• – R••••••• I••••••• R••• S+450, 0.50% F•••• M•••••
$1.4M$1.2M
88c
SOFR+450 bp
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• – T••• L••• I••••••• R••• S+450, 0.50% F•••• M••••
$66.2M$64.4M
98c
SOFR+450 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• – D•••••• D••• I••••••• R••• S+475, 0.50% F•••• M•
n/a$-746,000
672c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$67.6M$64.8M97c0
Mar 31, 20261$66.3M$62.7M96c0
Dec 31, 20251$66.5M$65.5M100c0
Sep 30, 20251$69.4M$68.4M100c0
Jun 30, 20251$66.8M$65.8M100c0
Mar 31, 20251$66.8M$65.9M100c0
What changed
Every change including routine ones
Identity
Group key
VIP VAMOSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it