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Borrower

V•••• V•• A•••• H••••••• 1• L••

Technology Hardware, Storage & Peripheralsgroup grade Aon a schedule nowsponsor unattributed
Also written as: V•••• VCI Asset Holdings 2 LLC; V•••• VCI Asset Holdings 3 LLC
Principal held
at least $492M
sum of BDC pieces, a lower bound
Fair value
$514M
105c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 20, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 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
first lien term loan first lienat least $492M105c10.00%Apr 24, 20311
Equity pieces beside the debt: equity ($13.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• 6.88% F•••• M••••••• D••• 04/24/2031
$72.0M$73.0M
102c
6.88%
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• 7.38% F•••• M••••••• D••• 02/18/2031
$196M$201M
104c
7.38%
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• 10.00% F•••• M••••••• D••• 11/20/2030
$225M$240M
108c
10.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$492M$514M105c0
Mar 31, 20261$541M$565M105c0
Dec 31, 20251$249M$247M100c0
What changed
Every change including routine ones
Identity
Group key
VALOR VCI ASSETderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 1 BDCderived
Industry
Technology Hardware, Storage & Peripheralsreportedas one filer wrote it