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Borrower

V•••••• P•• I••••••••• I• L••

Oil, Gas and Consumable Fuelsgroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. $14.8M
    principal outstanding

    $14.8M principal held by 2 lenders; matures Jan 2028.

    Q2 2026 · Refinancing is due in 16 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 99¢Q4 2025: 99¢Q1 2026: 99¢Q2 2026: 100¢100¢ · 99¢ · 99¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
100¢Consensus: 100¢A•••••• S•••••••• C••••• F•••: 100¢A•••••• P•••••• C••••• F•••: 100¢100¢
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$13.9M
100c on cost, debt pieces
Unfunded
$772,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jan 24, 2028
$1.8M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 9 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.66% M•
$5.6M$5.6M
100c
SOFR+500 bp
A•••••• P•••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.66% M•
$5.1M$5.1M
100c
SOFR+500 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.66% M•
$1.8M$1.8M
100c
SOFR+500 bp
A•••••• S•••••••• C••••• F•••revolver first lien
Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.66% M••
$1.1M$649,000
99c
SOFR+500 bp
A•••••• P•••••• C••••• F•••revolver first lien
Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.66% M••
$710,000$408,000
99c
SOFR+500 bp
View all 9 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I•••••••
$435,000$432,000
100c
SOFR+500 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I•••••••
$42,000$41,000
100c
SOFR+500 bp
A•••••• P•••••• C••••• F•••revolver first lien
C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 1/24/2028
Not disclosed-$1,000
A•••••• S•••••••• C••••• F•••revolver first lien
C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 1/24/2028
Not disclosed-$2,000
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $12.5M100cSOFR+500 bpJul 24, 20282
first lien revolver first lienat least $1.8M99cSOFR+500 bpJan 24, 20282
first lien delayed draw term loan first lienat least $477,000100cSOFR+500 bpJul 24, 20282
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$14.8M$13.9M100c0
Mar 31, 20262$15.0M$13.9M99c0
Dec 31, 20252$15.0M$13.6M99c0
Sep 30, 20252$15.1M$13.3M99c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$15.1M$13.4M100c0
Mar 31, 20252$9.1M$8.4M100c0
Dec 31, 20242$11.8M$10.1M100c0
Sep 30, 20241$7.1M$6.1M100c0
Jun 30, 20241$248,000$248,000100c0
Mar 31, 20241$250,000$250,000101c0
What changed
Full timeline · 14 events
Every change including routine ones
Identity
Group key
VALICOR PPCderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Oil, Gas and Consumable Fuelsreportedas one filer wrote it