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Borrower

V•••••••• I••

Leisure productsgroup grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. $8.22M
    principal outstanding

    $8.22M principal held by 2 lenders; matures Nov 2026.

    Q2 2026 · Refinancing is due in 2 months at a 101¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 99¢Q3 2025: 99¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 101¢99¢ · 99¢ · 100¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢Consensus: 101¢K•••• A••••••• B••• I•••: 101¢K•••• D• 2•••• I•••: 101¢101¢
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.3M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 30, 2026
$8.2M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
K•••• A••••••• B••• I•••$4.86M101¢+1 pts
K•••• D• 2•••• I•••$3.37M101¢+1 pts
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
K•••• A••••••• B••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 10.49% - S••••• 6.85% - PIK R••• 0.75% R•••
$4.5M$4.5M
101c
SOFR+685 bp
PIK 0.75%
K•••• D• 2•••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 11.24% - S••••• 6.85% - Pik R••• 0.75% - R•
$3.1M$3.1M
101c
SOFR+685 bp
PIK 0.75%
K•••• A••••••• B••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 10.49% - S••••• 6.85% - PIK R••• 0.75% - R•
$391,000$393,000
102c
SOFR+685 bp
PIK 0.75%
K•••• D• 2•••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 11.24% - S••••• 6.85% - Pik R••• 0.75% - R•
$267,000$268,000
102c
SOFR+685 bp
PIK 0.75%
K•••• D• 2•••• I•••delayed draw term loan first lien
F•••• lien senior secured delayed draw loan - I••••••• R••• 11.21% - S••••• 6.85% - Pik R•
$47,000$47,000
100c
SOFR+685 bp
PIK 0.75%
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
K•••• A••••••• B••• I•••delayed draw term loan first lien
F•••• lien senior secured delayed draw loan - I••••••• R••• 10.47% - S••••• 6.85% - PIK R•
$69$69
100c
SOFR+685 bp
PIK 0.75%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $8.2M101cSOFR+685 bp
PIK 0.75%
Nov 30, 20262
first lien delayed draw term loan first lienat least $47,069n/aSOFR+685 bp
PIK 0.75%
Nov 30, 20262
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$8.2M$8.3M101c6
Mar 31, 20262$8.2M$8.2M100c6
Dec 31, 20252$15.0M$14.9M100c4
Sep 30, 20252$7.5M$7.3M99c2
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$3.1M$3.0M99c1
Dec 31, 20241$4.4M$4.4M100c1
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
VENUPLUSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Leisure productsreportedas one filer wrote it