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Borrower

V•••••• S•••••••• C•••••••• I••

C••••••••group grade Aon a schedule nowsponsor H••••• C••••••• L•• carried
Also written as: 2025; Inc. 1751 Lake Cook Rd; Suite 550 Deerfield IL 60015 C•••••••• Security; V•••••• S•••••••• C•••••••• Holdings, Inc
Principal held
at least $79.9M
sum of BDC pieces, a lower bound
Fair value
$71.9M
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Feb 28, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
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 $76.8M94cSOFR+400 bp
PIK 2.75%
Aug 29, 20293
first lien revolver first lienat least $3.1M76cSOFR+625 bpFeb 28, 20292
second lien term loan second lien
exited Dec 31, 2022
at least $1.6M100cS+825 bpOct 27, 20251
revolver lien unstated
exited Sep 30, 2025
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+400 Cash plus 2.75% PI
$56.5M$51.3M
93c
SOFR+400 bp
PIK 2.75%
A••••• D••• S•••••••• B••revolver first lien
Investment Type First Lien Secured D••• - Revolver Interest Rate S+625, 1.00% Floor Maturi
$1.3M$885,000
72c
SOFR+625 bp
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st Lien/Secured Loans Instrument 1st Lien Term Loan Industry S•••••••• C•••••••• Rate S+6
$20.3M$19.3M
97c
SOFR+675 bp
PIK 2.75%
S••••• P•••• S•••••••• L•••••• F•••revolver first lien
1st Lien/Secured Loans Instrument 1st Lien Revolver Industry S•••••••• C•••••••• Rate S+6.
$1.7M$389,552
88c
SOFR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$79.9M$71.9M93c2
Mar 31, 20262$79.2M$71.5M94c2
Dec 31, 20252$77.9M$73.2M99c1
Sep 30, 20254$77.9M$74.3M100c0
Jun 30, 20251$1.5M$1.5M100c0
Dec 31, 20231$3.0M$2.8M99c0
Sep 30, 20231$3.0M$2.9M100c0
Dec 31, 20221$1.6M$1.4M100c0
Sep 30, 20221$800,000$700,000100c0
Dec 31, 20211$800,000$700,000100c0
What changed
Every change including routine ones
Identity
Group key
V•••••• S•••••••• C••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 6 BDCsderived
Industry
C••••••••reportedas one filer wrote it