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Borrower

V••••

group grade Boff every schedule since Dec 31, 2025sponsor unattributed
Also written as: V•••• Holdings, LLC

Nothing material in the last 200 days. Last change: 31 Dec 2025, Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q2 2025.

Mark path, consensus per quarter end
Q4 2024: 85¢Q1 2025: 85¢Q2 2025: 88¢Q3 2025: 64¢Q4 2025: 61¢85¢ · 85¢ · 88¢ · 64¢ · 61¢Q4 2024 to Q4 2025
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$5.2M
61c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 30, 2027
$8.8M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••••••••• C••••• P••••••• B•• I• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••, C••••••••• & P••••••••• Services, S••••• A•••• I••••
$8.1M$4.8M
62c
SOFR+650 bp
C••••••••• C••••• P••••••• B•• I• I•••revolver first lien
F•••• L••• S••••• S•••••• R•••••••• Credit L••• , C••••••••• & P••••••••• Services, S•••••
$750,000$391,000
53c
SOFR+650 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $8.1M62cSOFR+650 bpDec 30, 20271
first lien revolver first lien
exited Dec 31, 2025
at least $750,00053cSOFR+650 bpDec 30, 20271
first lien delayed draw term loan first lien
exited Sep 30, 2024
unknownn/aS+650 bpDec 30, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$8.8M$5.2M61c0
Sep 30, 20251$8.8M$5.4M64c0
Jun 30, 20251$8.8M$7.5M88c0
Mar 31, 20251$8.8M$7.4M85c0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$17.5M$14.7M85c0
Sep 30, 20241$8.5M$7.1M84c0
Jun 30, 20241$8.6M$7.3M87c0
Mar 31, 20241$8.6M$7.1M85c0
Dec 31, 20231$8.6M$6.9M82c0
Sep 30, 20231$8.2M$7.5M92c0
Jun 30, 20231$8.3M$8.1Mn/a0
Mar 31, 20231$8.3M$8.1Mn/a0
Dec 31, 20221$16.6M$16.1M99c0
What changed
Full timeline · 13 events
Every change including routine ones
Identity
Group key
VECTAderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived