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Borrower

V••••• H•••••• 2• S• • r••

group grade Bon a schedule nowsponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8
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
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••••• T•• C•••••• C••••equity equity
C•••• B C••••• S•••••
Not disclosed$2
B•••••••• T•• C•••••• C••••equity equity
C•••• A C••••• S•••••
Not disclosed$2
B•••••••• T•• C•••••• C••••equity equity
C•••• C C••••• S•••••
Not disclosed$2
B•••••••• T•• C•••••• C••••equity equity
C•••• D C••••• S•••••
Not disclosed$2
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 ($8 fair value, 1 BDC)
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, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
VINGILderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived