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Borrower

V•• L••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$25.0M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 13, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 $25.0M101cSOFR+500 bpDec 13, 20291
revolver lien unstated
exited Dec 31, 2024
unknownn/aSOFR+500 bpDec 13, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• C•••••• C••• I•term loan first lien
S••••• S•••••• F•••• L••• T••• L•••, Due 12/13/2029
$25.0M$25.0M
101c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$25.0M$25.0M101c0
Mar 31, 20261$25.0M$25.0M101c0
Dec 31, 20251$20.8M$20.8M101c0
Sep 30, 20251$21.4M$21.4M101c0
Jun 30, 20251$21.4M$21.4M102c0
Mar 31, 20251$21.4M$21.4M102c0
Dec 31, 20241$17.4M$17.4M102c0
Sep 30, 20241$17.4M$17.4M102c0
Jun 30, 20241$17.4M$17.4M102c0
Mar 31, 20241$17.4M$17.4M102c0
Dec 31, 20231$17.4M$17.4M102c0
Sep 30, 20231$17.4M$17.4M102c0
Jun 30, 20231$22.4M$22.4M102c0
Mar 31, 20231$22.4M$22.4M103c0
Dec 31, 20221$22.5M$21.9M100c0
What changed
Every change including routine ones
Identity
Group key
V•• L••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived