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Borrower

V••• B•••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securities
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$116,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 Dec 31, 2025
at least $32.5M99cS+375 bpJan 2, 20293
Equity pieces beside the debt: warrants ($116,000 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••warrants equity
W•••••• to purchase the equity) | Equity S•••••••••
$0$116,000
1289c
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
Dec 31, 20252$32.5M$32.1M99c0
Sep 30, 20253$32.5M$32.0M99c0
Jun 30, 20253$32.5M$32.0M99c0
Mar 31, 20253$32.5M$32.0M99c0
Dec 31, 20243$70.0M$68.8M99c0
Sep 30, 20243$32.5M$30.6M95c0
Jun 30, 20243$32.5M$32.5M101c0
Mar 31, 20243$2.5M$2.5M101c0
Dec 31, 20233$92.5M$91.6M100c0
Sep 30, 20231$40.0M$40.6M100c0
Jun 30, 20231$40.0M$40.6M100c0
Mar 31, 20231$40.0M$40.5M100c0
Dec 31, 20221$120M$121M100c0
What changed
Every change including routine ones
Identity
Group key
V••• B••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived