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Borrower

V••••••• B•••• L••••••

Principal held
at least $18.3M
sum of BDC pieces, a lower bound
Fair value
$17.5M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
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 $18.3M96cS+650 bpunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$4.1M$4.0M
96c
S+650 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$8.6M$8.2M
96c
S+650 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$5.6M$5.4M
96c
S+650 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$18.3M$17.5M96c0
Mar 31, 20263$18.2M$17.5M96c0
Dec 31, 20253$27.2M$26.1M98c0
Sep 30, 20253$18.6M$17.8M98c0
Jun 30, 20253$18.9M$18.0M99c0
Mar 31, 20253$17.8M$17.4M96c0
Dec 31, 20243$26.5M$25.7M93c0
Sep 30, 20243$18.5M$16.7M93c0
Jun 30, 20243$17.4M$15.6M86c0
Mar 31, 20243$17.4M$15.6M86c0
Dec 31, 20233$17.6M$15.8M88c0
Sep 30, 20233$16.8M$15.4M85c0
Jun 30, 20233$17.5M$16.5M92c0
Mar 31, 20233$17.1M$16.1M90c0
Dec 31, 20223$17.3M$16.8M90c0
Sep 30, 20221$3.5M$3.4M84c0
What changed
Every change including routine ones
Identity
Group key
VICTORIA #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived