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Borrower

V••••••• H••••••• I••

group grade Aon a schedule nowsponsor F•• C•••••• carried
Also written as: Senior D; V••••••• Holding Inc
Principal held
at least $114M
sum of BDC pieces, a lower bound
Fair value
$169M
98c on cost, debt pieces
Unfunded
$30.1M
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Jan 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $111M98cS+700 bp
PIK 7.00%
Jan 1, 20312
first lien delayed draw term loan first lienat least $2.9M75cS+700 bpJan 1, 20312
first lien revolver first lienunknownn/aS+700 bpunstated2
other lien unstated
exited Dec 31, 2023
unknownn/aunstated1
Equity pieces beside the debt: warrants ($2.2M fair value, 3 BDCs), preferred equity ($57.8M fair value, 5 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C••••• I••••• C••••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan | N••••••••• I•••••
$616,000$454,000
83c
S+700 bp
B••• O•• C••••• I••••• C••••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan | N•••••••••/non-affiliated
n/an/aS+700 bp
B••• O•• C••••• I••••• C••••revolver first lien
F•••• lien senior secured revolving loan | N•••••••••/non-affiliated
n/an/aS+700 bp
B••• O•• C••••• I••••• C••••preferred equity equity
S••••• E P•••••••• S•••• | N••••••••• I•••••
n/a$9.8M
97c
PIK 13.25%
B••• O•• C••••• I••••• C••••warrants equity
W••••••• | N••••••••• I•••••
n/a$455,000
110c
B••• O•• C••••• I••••• C••••preferred equity equity
S••••• D P•••••••• S•••• | N••••••••• I•••••
n/a$1.1M
110c
B••• O•• C••••• I••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$23.2M$22.5M
99c
S+700 bp
PIK 7.00%
B••• O•• T••••••••• F•••••• C••••warrants equity
W••••••• | N••••••••• I•••••
n/a$1.7M
B••• O•• T••••••••• F•••••• C••••preferred equity equity
S••••• D P•••••••• S•••• | N••••••••• I•••••
n/a$6.6M
110c
B••• O•• T••••••••• F•••••• C••••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan | N••••••••• I•••••
n/a$0S+700 bp
B••• O•• T••••••••• F•••••• C••••revolver first lien
F•••• lien senior secured revolving loan | N••••••••• I•••••
n/a$-171,000S+700 bp
B••• O•• T••••••••• F•••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$87.6M$85.0M
98c
S+700 bp
PIK 7.00%
B••• O•• T••••••••• F•••••• C••••preferred equity equity
S••••• E P•••••••• S•••• | N••••••••• I•••••
n/a$36.9M
97c
PIK 13.25%
B••• O•• T••••••••• F•••••• C••••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan 2 | N••••••••• I•••••
$2.3M$1.7M
74c
S+700 bp
B••• O•• T••••••••• I••••• C••••preferred equity equity
S••••• D P•••••••• S••••
n/a$3.3M
110c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• | W•••••• Investments
n/a$30,000
56c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$114M$109M97c2
Mar 31, 20264$111M$105M96c2
Dec 31, 20254$0$0n/a0
Sep 30, 20254$0$0n/a0
Jun 30, 20254$0$0n/a0
Mar 31, 20254$0$0n/a0
Dec 31, 20245$0$0n/a0
Sep 30, 20245$0$0n/a0
Jun 30, 20245$0$0n/a0
Mar 31, 20245$0$0n/a0
Dec 31, 20235$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$7.0M$6.9M100c0
What changed
Every change including routine ones
Identity
Group key
VESTWELLderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 5 BDCsderived