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Borrower

V••••• C•••••• V• G• H••••••• I• C•••

Building Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $69.8M
sum of BDC pieces, a lower bound
Fair value
$70.0M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 21, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
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 $69.8M102cSOFR+350 bpJul 21, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+350, 0.50% F•••• M••••
$69.8M$70.0M
102c
SOFR+350 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$69.8M$70.0M102c0
Mar 31, 20251$27.0M$26.2M97c0
Dec 31, 20241$19.1M$19.1M100c0
Sep 30, 20241$4.4M$4.4M100c0
Jun 30, 20241$13.9M$13.9M100c0
Mar 31, 20241$12.0M$12.0M100c0
What changed
Every change including routine ones
Identity
Group key
VISUAL COMFORT VC GBderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Building Productsreportedas one filer wrote it