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Borrower

V•• M•••• H•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.2M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $2.2M98cS+630 bpunstated1
Equity pieces beside the debt: warrants ($24,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•warrants equity
W••••••
n/a$24,000
36c
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•term loan lien unstated
S•••••• L••• 1
$1.4M$1.4M
98c
S+630 bp
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•term loan lien unstated
S•••••• L••• 2
$749,000$742,000
98c
S+630 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.2M$2.1M98c0
Mar 31, 20261$2.2M$2.2M99c0
Dec 31, 20251$2.2M$2.2M98c0
Sep 30, 20251$2.2M$2.2M99c0
Dec 31, 20241$4.5M$4.6M100c0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
VOX MEDIAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived