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Borrower

T••••••••• V•••••• G••••• B•• C•••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $32.9M
sum of BDC pieces, a lower bound
Fair value
$32.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 1, 2028
$32.9M inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $32.9M100c9.11%Feb 1, 20281
unsecured or subordinated term loan unsecured or subordinated
exited Mar 31, 2026
at least $32.9M99c9.11%Feb 1, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••notes lien unstated
C•••••••• bond
$32.9M$32.8M
100c
9.11%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$32.9M$32.8M100c0
Mar 31, 20261$32.9M$32.7M99c0
Dec 31, 20251$32.9M$33.3M101c0
Sep 30, 20251$32.9M$33.5M102c0
Jun 30, 20251$32.9M$33.2M101c0
Mar 31, 20251$32.9M$32.9M100c0
What changed
Every change including routine ones
Identity
Group key
T••••••••• V•••••• G••••• B••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived