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Borrower

V•••••• D••• C•••••• E••••• S•• r••

group grade Aon a schedule nowsponsor unattributed
Also written as: Private asset-backed investment
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
106c on cost, debt pieces
Unfunded
$1.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 $2.7M106cS+675 bpMay 1, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••unstated lien unstated$2.7M$2.7M
106c
S+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.7M$2.7M106c0
Mar 31, 20261$2.5M$2.5M108c0
Dec 31, 20251$2.5M$2.5M110c0
Sep 30, 20251$2.5M$2.5M110c0
Jun 30, 20251$2.5M$2.5M111c0
Mar 31, 20251$2.1M$2.1M102c0
Dec 31, 20241$4.0M$4.0M98c0
Sep 30, 20241$1.7M$1.6M101c0
Jun 30, 20241$604,400$528,80099c0
What changed
Every change including routine ones
Identity
Group key
VANTAGE DATA CENTERS EUROPEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived