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Borrower

V•••••• P••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 014; Equity Securities; V•••••• P••••••• L•• (501
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$3.7M
102c on cost, debt pieces
Unfunded
$427,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Dec 31, 2026
$4.2M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
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 $3.4M102cS+761 bp
PIK 11.26%
Dec 31, 20262
first lien revolver first lienat least $821,000102cS+961 bpDec 31, 20262
revolver lien unstatedunknownn/aunstated1
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs), warrants ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$889,000$860,000
102c
S+761 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$2.1M$2.1M
102c
S+761 bp
PIK 1.50%
M••••• C•••••• I••••• P••• C•••equity equity
C•••• A-1 units) | Equity S•••••••••
$0$0
PIK 10.00%
M••••• C•••••• I••••• P••• C•••revolver lien unstated
R•••••••)
n/an/a
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••) | S••••• S•••••• L••••
$821,000$381,000
102c
S+961 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$401,000$388,000
101c
S+750 bp
PIK 11.26%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.2M$3.7M102c2
Dec 31, 20251$3.9M$3.9M103c2
Sep 30, 20251$3.9M$4.2M115c2
Jun 30, 20251$3.9M$4.4M124c2
Mar 31, 20251$3.9M$4.8M137c2
Dec 31, 20241$11.5M$14.6M148c6
Sep 30, 20241$3.8M$4.8M147c2
Jun 30, 20241$3.8M$4.8M144c2
Mar 31, 20241$3.5M$3.5M144c2
Dec 31, 20231$4.6M$3.7M150c2
Sep 30, 20231$3.5M$3.6M149c2
Jun 30, 20231$3.5M$3.7M153c2
Mar 31, 20231$3.5M$3.6M152c2
Dec 31, 20221$6.9M$7.8M161c4
Sep 30, 20221$3.5M$4.0M151c2
Dec 31, 20211$3.5M$4.0M143c2
What changed
Every change including routine ones
Identity
Group key
V•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived