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Borrower

V•••••• A••••••• J••

Transportationgroup grade Aon a schedule nowsponsor unattributed
Also written as: Term Loan
Principal held
at least $30.3M
sum of BDC pieces, a lower bound
Fair value
$30.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
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
term loan lien unstatedat least $30.3M100c9.40%unstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T••••term loan lien unstated
Term Loan
$18.9M$18.8M
100c
9.40%
K•• F• I••••• T•••• S•••••term loan lien unstated
Term Loan
$11.3M$11.3M
100c
9.40%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$30.3M$30.1M100c0
Mar 31, 20262$30.9M$30.9M100c0
Dec 31, 20252$31.6M$32.3M102c0
Sep 30, 20252$32.0M$32.0M100c0
Jun 30, 20252$32.5M$32.1M99c0
Mar 31, 20253$97.5M$97.5M100c0
What changed
Every change including routine ones
Identity
Group key
V•••••• A••••••• J••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Transportationreportedas one filer wrote it