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Borrower

V••••• L••••• G•••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $253M
sum of BDC pieces, a lower bound
Fair value
$313M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 14, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 $253M97cS+475 bpMar 14, 20291
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$253M$313M
97c
S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$253M$313M97c0
Mar 31, 20261$253M$288M89c0
Dec 31, 20251$253M$306M95c0
Sep 30, 20251$253M$311M97c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$253M$346M108c0
Mar 31, 20251$253M$327M102c0
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