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Borrower

V••• A••••••••• H•••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 000; 110; 480; Equity Securities; Junior; LLC (1
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$1.2M
39c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jan 31, 2028
$3.6M inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
13
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated term loan unsecured or subordinatedat least $4.9M3cS+826 bp
PIK 11.93%
Jan 31, 20282
first lien term loan first lienat least $574,000129cS+826 bp
PIK 11.90%
Jan 31, 20282
term loan lien unstated
exited Mar 31, 2025
at least $4.9M21cS+826 bp
PIK 12.55%
Jan 31, 20282
first lien delayed draw term loan first lien
exited Dec 31, 2023
at least $1.5M98cS+826 bp
PIK 13.65%
Jan 31, 20282
delayed draw term loan lien unstated
exited Dec 31, 2023
unknownn/aunstated2
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan unsecured or subordinated
J••••• S•••••• L••••
$1.1M$0
0c
M••••• C•••••• I••••• P••• C•••term loan unsecured or subordinated
J••••• S•••••• L••••
$618,000$18,000
7c
S+826 bp
PIK 11.93%
M••••• C•••••• I••••• P••• C•••term loan unsecured or subordinated
J••••• S•••••• L••••
$925,000$0
0c
S+826 bp
PIK 11.93%
M••••• C•••••• I••••• P••• C•••term loan unsecured or subordinated
J••••• S•••••• L••••
$350,000$0
0c
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$574,000$1.1M
129c
S+826 bp
PIK 11.90%
M••••• C•••••• I••••• P••• C•••term loan unsecured or subordinated
J••••• S•••••• L••••
$355,000$10,000
6c
S+826 bp
PIK 11.93%
M••••• C•••••• I••••• P••• C•••equity equity
C•••• A units) | Equity S•••••••••
$0$0
0c
M••••• C•••••• I••••• P••• C•••term loan unsecured or subordinated
J••••• S•••••• L••••
$1.2M$34,000
7c
S+826 bp
PIK 11.93%
M••••• C•••••• I••••• P••• C•••term loan unsecured or subordinated
J••••• S•••••• L••••
$214,000$0
0c
M••••• C•••••• I••••• P••• C•••term loan unsecured or subordinated
J••••• S•••••• L••••
$133,000$0
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.5M$1.2M39c5
Mar 31, 20261$2.3M$474,00020c5
Dec 31, 20252$5.5M$1.2M22c10
Sep 30, 20252$5.4M$1.4M25c10
Jun 30, 20252$5.4M$1.6M29c10
Mar 31, 20252$5.4M$2.0M37c10
Dec 31, 20242$13.9M$5.2M37c25
Sep 30, 20242$5.4M$2.6M48c10
Jun 30, 20242$5.3M$2.6M50c10
Mar 31, 20242$5.2M$3.5M66c9
Dec 31, 20232$9.4M$5.7M62c16
Sep 30, 20232$4.4M$2.5M57c0
What changed
Every change including routine ones
Identity
Group key
V••• A••••••••• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived