The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

V•••••• I••••••••• P••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $50.8M
sum of BDC pieces, a lower bound
Fair value
$47.1M
97c on cost, debt pieces
Unfunded
$20.2M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 1, 2032
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
other lien unstatedat least $50.8M97cS+480 bpJan 30, 20324
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••unstated lien unstated
S••••••• & Services 4
$2.4M$2.3M
96c
S+480 bp
F• K•• C•••••• C•••unstated lien unstated
S••••••• & Services 3
$9.6M$9.3M
97c
S+480 bp
F• K•• C•••••• C•••unstated lien unstatedn/an/a
F• K•• C•••••• C•••unstated lien unstated
S••••••• & Services 1
$8.3M$8.0M
96c
S+450 bp
F• K•• C•••••• C•••unstated lien unstated
S••••••• & Services 2
$500,000$500,000
100c
S+480 bp
F• K•• C•••••• C•••unstated lien unstatedn/an/a
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$3.8M$3.7MS+450 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$481,000$63,000S+475 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$1.6M$-57,000S+475 bp
K•• F• I••••• T••••unstated lien unstatedn/an/a
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 4
$951,000$917,000
96c
S+480 bp
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 2
$190,000$183,000
96c
S+480 bp
K•• F• I••••• T••••unstated lien unstatedn/an/a
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 3
$3.8M$3.7M
96c
S+480 bp
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 1
$9.0M$8.7M
97c
S+450 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 1
$6.6M$6.3M
97c
S+450 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 3
$2.8M$2.7M
96c
S+480 bp
K•• F• I••••• T•••• S•••••unstated lien unstatedn/an/a
K•• F• I••••• T•••• S•••••unstated lien unstatedn/an/a
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 2
$138,000$133,000
96c
S+480 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 4
$691,000$666,000
96c
S+480 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$50.8M$47.1M105c0
Mar 31, 20264$50.9M$47.5M106c0
Dec 31, 20254$49.3M$49.0M109c0
Sep 30, 20254$51.1M$49.2M109c0
Jun 30, 20254$51.1M$48.8M108c0
Mar 31, 20254$51.1M$48.8M108c0
What changed
Every change including routine ones
Identity
Group key
V•••••• I••••••••• P•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived