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Borrower

V••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2025
at least $4.3M81cS+675 bp
PIK 5.75%
Apr 1, 20283
term loan lien unstated
exited Sep 30, 2022
at least $3.2M100cS+475 bpApr 1, 20281
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs), preferred equity ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••equity equity
LP interest 2 | N••••••••• I•••••
n/a$0
G•••• C•••••• B••• I•••equity equity
LP interest 3 | N••••••••• I•••••
n/a$0
G•••• C•••••• B••• I•••equity equity
LP interest 1 | N••••••••• I•••••
n/a$0
0c
G•••• C•••••• D••••• L•••••• C•••equity equity
LP interest 1
n/a$0
0c
G•••• C•••••• D••••• L•••••• C•••equity equity
LP interest 3
n/a$0
G•••• C•••••• D••••• L•••••• C•••equity equity
LP interest 2
n/a$0
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$4.3M$3.1M81c6
Mar 31, 20252$4.2M$3.1M80c6
Dec 31, 20242$4.1M$3.0M76c6
Sep 30, 20242$4.1M$2.9M74c6
Jun 30, 20242$4.0M$3.0M78c6
Mar 31, 20243$4.0M$3.0M76c9
Dec 31, 20233$4.0M$3.1M78c9
Sep 30, 20233$4.0M$3.4M86c0
Jun 30, 20233$4.0M$3.6M91c0
Mar 31, 20233$4.0M$3.7M93c0
Dec 31, 20221$3.2M$3.0M95c0
Sep 30, 20223$6.7M$6.6M99c0
What changed
Every change including routine ones
Identity
Group key
VERANEXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived