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Borrower

V••••• C••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: First Lein
Principal held
at least $182M
sum of BDC pieces, a lower bound
Fair value
$182M
101c on cost, debt pieces
Unfunded
$35.6M
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Apr 16, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $182M101cS+425 bpApr 16, 20313
revolver lien unstatedunknownn/aS+425 bpunstated2
term loan lien unstated
exited Mar 31, 2025
at least $17.6M101cS+600 bpNov 3, 20271
first lien term loan first lien
exited Mar 31, 2025
at least $3.1M100cS+600 bpNov 3, 20271
delayed draw term loan lien unstated
exited Mar 31, 2026
unknownn/aS+425 bpunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$140M$140M
101c
S+425 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$12.4M$12.4M
101c
S+425 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
n/an/aS+425 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$27.5M$27.4M
101c
S+425 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
R•••••••
n/an/aS+425 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$2.4M$2.4M
101c
S+425 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$182M$182M101c0
Mar 31, 20262$168M$168M101c0
Dec 31, 20252$168M$168M101c0
Sep 30, 20252$169M$168M100c0
Jun 30, 20252$169M$168M100c0
Mar 31, 20254$61.0M$61.0M101c0
Dec 31, 20244$118M$117M101c0
Sep 30, 20244$59.7M$59.4M101c0
Jun 30, 20244$59.9M$59.8M101c0
Mar 31, 20244$60.0M$58.5M99c0
Dec 31, 20233$58.2M$52.3M91c0
Sep 30, 20233$58.3M$51.5M90c0
Jun 30, 20233$58.5M$51.4M90c0
Mar 31, 20233$58.8M$49.9M87c0
Dec 31, 20223$79.3M$65.4M84c0
Sep 30, 20223$59.1M$55.6M96c0
Dec 31, 20213$104M$102M101c0
What changed
Every change including routine ones
Identity
Group key
V••••• C•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived