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Borrower

V••••• E•••••••••

Component Manufacturing Second Lien Debt Variable Indexgroup grade Bon a schedule nowsponsor unattributed
Also written as: LP Component Manufacturing
Principal held
at least $19.0M
sum of BDC pieces, a lower bound
Fair value
$197,000
67c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Mar 31, 2027
$19.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
22
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $18.6Mn/aSOFR+0 bp
PIK 9.75%
Sep 30, 20271
unsecured or subordinated subordinated debt unsecured or subordinatedat least $356,00067cSOFR+400 bpMar 31, 20271
term loan lien unstated
exited Aug 6, 2026
from a deal announcement
size not statedn/aunstated0
term loan lien unstated
exited Aug 6, 2026
from a deal announcement
size not statedn/aunstated0
Equity pieces beside the debt: other ($4.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••subordinated debt unsecured or subordinated
Industry Component Manufacturing Subordinated Debt Variable Index Spread (S + 4.00%) Varia
$356,000$197,000
67c
SOFR+400 bp
F•••• I••••••••• C•••term loan second lien
Industry Component Manufacturing Second Lien Debt Variable Index Spread (S + 0.00%) Variab
$18.6Mn/a
n/a
SOFR+0 bp
PIK 9.75%
Named as lender on a deal announcement: C•••••••• I•••••••• (Aug 6, 2026) prnewswire.com; C••••• P••••••• (Aug 6, 2026) prnewswire.com
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$19.0M$197,0002c1
Mar 31, 20261$18.3M$131,0001c1
Dec 31, 20251$35.5M$416,0002c2
Sep 30, 20251$11.3M$1.6M14c1
Jun 30, 20251$11.3M$2.9M26c1
Mar 31, 20251$11.4M$4.5M40c1
Dec 31, 20241$34.1M$14.3M42c3
Sep 30, 20241$11.4M$5.5M49c1
Jun 30, 20241$11.4M$5.9M52c1
Mar 31, 20241$11.4M$5.6M49c1
Dec 31, 20231$11.4M$5.7M50c1
Sep 30, 20231$11.4M$6.0M53c1
Jun 30, 20231$11.0M$6.3M58c0
Mar 31, 20231$11.0M$6.1M56c0
Dec 31, 20221$11.0M$5.9M54c0
What changed
Every change including routine ones
Identity
Group key
VIRTEXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Component Manufacturing Second Lien Debt Variable Indexreportedas one filer wrote it