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Borrower

T•••••• U•••• I••••••••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Vistria Blocked MGT Investor, LP
Principal held
at least $51.4M
sum of BDC pieces, a lower bound
Fair value
$56.1M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 1, 2031
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
unsecured or subordinated term loan unsecured or subordinatedat least $51.4M98c
PIK 14.00%
Aug 1, 20312
Equity pieces beside the debt: equity ($6.3M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan unsecured or subordinated
S••••• subordinated loan
$27.9M$27.1M
97c
PIK 14.00%
A••• C•••••• C•••equity equity
C•••• A common units
n/a$3.4M
83c
A••• S•••••••• I••••• F•••term loan unsecured or subordinated
S••••• subordinated loan
$23.5M$22.8M
99c
PIK 14.00%
A••• S•••••••• I••••• F•••equity equity
C•••• A common units
n/a$2.9M
82c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$51.4M$49.9M98c2
Mar 31, 20262$49.7M$48.1M98c2
Dec 31, 20252$48.0M$46.6M98c2
Sep 30, 20252$45.7M$44.3M98c2
What changed
Every change including routine ones
Identity
Group key
TVG MGT UPPERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived