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Borrower

V••••••• H••••• I•• I••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor T•• C•••••• A•••••••• L•• carried
Also written as: V••••••• Purchaser Corporation; V•••••••EHS
Principal held
at least $79.5M
sum of BDC pieces, a lower bound
Fair value
$78.2M
98c on cost, debt pieces
Unfunded
$4.7M
commitments not yet drawn
BDC lenders
7
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $79.5M98cSOFR+550 bpMay 31, 20297
first lien revolver first lienunknownn/aunstated6
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.26% (S + 5.50%; 1.00% F••
$4.4M$4.4M
100c
SOFR+550 bp
B••• O•• C••••• I••••• C••••revolver first lien
F•••• lien senior secured revolving loan | N•••••••••/non-affiliated
n/an/a
B••• O•• C••••• I••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$4.0M$4.0M
98c
S+550 bp
B••• O•• T••••••••• F•••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$71.1M$69.9M
98c
S+550 bp
B••• O•• T••••••••• F•••••• C••••revolver first lien
F•••• lien senior secured revolving loan | N••••••••• I•••••
n/a$-78,000
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$79.5M$78.2M98c0
Mar 31, 20263$79.8M$78.2M98c0
Dec 31, 20253$80.0M$80.0M100c0
Sep 30, 20255$79.7M$79.7M101c0
Jun 30, 20255$79.9M$79.9M101c0
Mar 31, 20255$80.1M$80.1M101c0
Dec 31, 20245$104M$104M101c0
Sep 30, 20246$80.5M$80.5M101c0
Jun 30, 20247$90.4M$90.4M101c0
Mar 31, 20246$83.9M$83.9M101c0
Dec 31, 20236$88.9M$88.9M101c0
Sep 30, 20235$63.3M$63.3M101c0
Jun 30, 20235$80.2M$80.2M102c0
Mar 31, 20235$78.2M$78.2M102c0
Dec 31, 20226$93.9M$93.9M102c0
Sep 30, 20221$22.0M$22.0M102c0
Dec 31, 20211$22.2M$21.7M100c0
What changed
Every change including routine ones
Identity
Group key
VELOCITYderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 7 BDCsderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it