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Borrower

V••••••

Chemicals, Plastics and Rubbergroup grade Aon a schedule nowsponsor unattributed
Also written as: V•••••• Bidco GMBH, Inc
Principal held
at least $19.8M
sum of BDC pieces, a lower bound
Fair value
$17.7M
97c on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Mar 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $19.8M97cS+675 bp
PIK 2.75%
Aug 29, 20294
revolver lien unstatedunknownn/aunstated2
other lien unstated
exited Mar 31, 2026
at least $19.8M98cS+675 bp
PIK 2.75%
Aug 29, 20292
delayed draw term loan lien unstated
exited Mar 31, 2026
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•• S••••• P•••••• L•••••• F••• •• L••term loan first lien
F•••• L••• D•••
$93,000$89,000
97c
S+675 bp
PIK 2.75%
O•• S••••• P•••••• L•••••• F••• •• L••revolver lien unstated
2025 R•••••••
n/an/a
O•• S••••• P•••••• L•••••• F••• •• L••term loan first lien
F•••• L••• D•••
$8,000$2,000
100c
S+625 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D•••
$1.6M$349,000
88c
S+625 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••revolver lien unstated
2025 R•••••••
n/an/a
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D•••
$18.2M$17.3M
97c
S+675 bp
PIK 2.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$19.8M$17.7M97c2
Mar 31, 20262$19.8M$17.8M98c2
Dec 31, 20252$39.4M$35.3M100c4
Sep 30, 20252$19.6M$17.7M100c0
Jun 30, 20241$7.3M$7.2M101c0
Dec 31, 20221$957,179$936,95899c0
What changed
Every change including routine ones
Identity
Group key
VANTAGEderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived
Industry
Chemicals, Plastics and Rubberreportedas one filer wrote it