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Borrower

V•• S•••• O••• L••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: V•• S•••• O••• L•• 1; V•• S•••• O••• L•• 2
Principal held
at least $14.6M
sum of BDC pieces, a lower bound
Fair value
$14.6M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 14, 2028
$2.7M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
6
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 $13.6M102cSOFR+650 bpJun 14, 20293
first lien revolver first lienat least $952,000103cSOFR+600 bpJun 14, 20292
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B• P••••••• L•••••• C•••term loan first lien
S••••• S•••••• L••• I••••••• R••• 10.23% R•••••••• R••• and S••••• S + 6.50% F•••• 1.00% M
$1.5M$1.5M
101c
SOFR+650 bp
B• P••••••• L•••••• C•••term loan first lien
S••••• S•••••• L••• I••••••• R••• 10.23% R•••••••• R••• and S••••• S + 6.50% F•••• 1.00% M
$314,000$313,000
100c
SOFR+650 bp
B• P••••••• L•••••• C•••term loan first lien
S••••• S•••••• L••• I••••••• R••• 6.50% R•••••••• R••• and S••••• NA F•••• 1.00% M•••••••
$998,000$996,000
100c
B• P••••••• L•••••• C•••term loan first lien
S••••• S•••••• L••• I••••••• R••• 10.23% R•••••••• R••• and S••••• S + 6.50% F•••• 1.00% M
$866,000$865,000
101c
SOFR+650 bp
B•• I••••••••• C•••revolver first lien
F•••• L•••/S••••• S•••••• D••• R•••••••) H••••• C••• P•••••••• & Services I••••••• R••• 9.
$952,000$951,000
103c
SOFR+600 bp
B•• I••••••••• C•••term loan first lien
F•••• L•••/S••••• S•••••• D••• I••••••• R••• 9.64% R•••••••• R••• and S••••• S••• + 6.00%
$10.0M$10.0M
102c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$14.6M$14.6M102c0
Mar 31, 20262$14.2M$14.1M101c0
Dec 31, 20252$12.8M$12.8M102c0
Sep 30, 20252$8.3M$8.3M103c0
Jun 30, 20252$6.4M$6.4M101c0
Mar 31, 20253$7.5M$7.5M101c0
Dec 31, 20243$18.8M$18.7M101c0
Sep 30, 20243$8.6M$8.5M101c0
Jun 30, 20243$8.7M$8.5M100c0
Mar 31, 20242$3.4M$3.3M100c0
Dec 31, 20233$10.4M$10.2M101c0
Sep 30, 20232$3.1M$3.0M99c0
Jun 30, 20232$4.2M$4.0M99c0
What changed
Every change including routine ones
Identity
Group key
VBC SPINEderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 3 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it