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Borrower

V•• H••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $28.5M
sum of BDC pieces, a lower bound
Fair value
$43.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 1, 2026
$28.5M inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $28.5M100cS+600 bpDec 1, 20262
Equity pieces beside the debt: preferred equity ($15.3M fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 1
$0$0S+600 bp
M••• S••••• C•••••• C•••preferred equity equity
Preferred Equity
n/a$12.2M
100c
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 2
$22.8M$22.8M
100c
11.50%
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 1
$0$0S+600 bp
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 2
$5.7M$5.7M
100c
11.50%
M•• I••••• F•••• I•••preferred equity equity
Preferred Equity
n/a$3.1M
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$28.5M$28.5M100c0
Mar 31, 20262$30.0M$29.9M100c0
Dec 31, 20252$30.0M$29.9M100c0
Sep 30, 20252$30.6M$30.5M100c0
Jun 30, 20252$30.6M$61.0M200c0
Mar 31, 20252$32.2M$64.1M200c0
Dec 31, 20242$64.4M$64.1M100c0
Sep 30, 20242$33.8M$33.6M100c0
Jun 30, 20242$33.8M$33.6M100c0
Mar 31, 20242$35.3M$35.0M100c0
Dec 31, 20232$35.3M$69.9M200c0
Sep 30, 20232$35.3M$34.9M100c0
Jun 30, 20232$36.4M$36.1M100c0
Mar 31, 20232$38.0M$45.0M120c0
Dec 31, 20222$38.0M$45.0M120c0
Sep 30, 20222$31.2M$69.4M225c0
Jun 30, 20222$0$37.5Mn/a0
Mar 31, 20222$0$0n/a0
Dec 31, 20212$63.2M$109M175c0
What changed
Identity
Group key
V•• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived