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Borrower

V•••••• G••••• M•••• G•••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $63.4M
sum of BDC pieces, a lower bound
Fair value
$62.4M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $63.4M103cS+550 bpJul 1, 20314
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 2
$2.1M$2.0M
99c
S+475 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 1
$6.7M$6.7M
105c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | Non-Affiliated Issuer
$4.8M$4.6M
99c
S+475 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | Non-Affiliated Issuer
$7.6M$7.6M
105c
S+550 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$2.2M$2.2M
105c
S+550 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$701,000$666,000
99c
S+475 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 1
$26.9M$26.9M
105c
S+550 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 2
$12.4M$11.8M
99c
S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$63.4M$62.4M103c0
Mar 31, 20264$64.2M$62.8M104c0
Dec 31, 20254$62.0M$62.0M108c0
Sep 30, 20254$124M$124M109c0
Jun 30, 20254$62.1M$62.3M109c0
Mar 31, 20254$41.1M$41.1M100c0
Dec 31, 20244$39.3M$39.3M96c0
Sep 30, 20244$42.3M$41.9M102c0
What changed
Identity
Group key
VARINEM GERMANderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived