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Borrower

V••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$9.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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 $10.0M100c13.00%unstated2
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
S••••• S•••••• 2
$3.0M$3.0M
100c
13.00%
W•• F••• X• I•••term loan first lien
S••••• S•••••• 1
$4.5M$4.3M
100c
13.00%
W•• F••• X•• I•••term loan first lien
S••••• S•••••• 2
$1.5M$1.4M
100c
13.00%
W•• F••• X•• I•••term loan first lien
S••••• S•••••• 1
$1.0M$984,325
100c
13.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$10.0M$9.7M100c0
Mar 31, 20262$10.0M$9.6M100c0
Dec 31, 20252$6.0M$5.7M100c0
Sep 30, 20252$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
VITABLEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived