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Borrower

V•••• V•• I••••••••• T•••• 2• L••

Technology Hardware, Storage & Peripheralsgroup grade Aon a schedule nowsponsor unattributed
Also written as: V•••• VCI I••••••••• T•••• 1 LLC; V•••• VCI I••••••••• T•••• 3 LLC
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$52.5M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($52.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••equity equity
C••••• Equity - M••••••••• I•••••••
Not disclosed$39.3M
94c
A••••• D••• S•••••••• B••equity equity
C••••• Equity - M••••••••• I•••••••
Not disclosed$13.1M
95c
A••••• D••• S•••••••• B••equity equity
C••••• Equity - M••••••••• I•••••••
Not disclosed$102,000
102c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
VALOR VCIderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 1 BDCderived
Industry
Technology Hardware, Storage & Peripheralsreportedas one filer wrote it