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Borrower

V••••• G•••• H••••••• L••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. 99¢ → 83¢
    consensus mark

    Consensus mark 83¢ on cost, down from 99¢ a year ago, 90¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $2M
    principal outstanding

    $2M principal held by 1 lender; matures Sep 2030.

    Q2 2026 · Refinancing is due in 47 months at a 83¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 99¢Q3 2025: 95¢Q4 2025: 89¢Q1 2026: 90¢Q2 2026: 83¢99¢ · 95¢ · 89¢ · 90¢ · 83¢Q2 2025 to Q2 2026
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.7M
83c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 3, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
H•• C•••••••• L•••••• F•••$2M83¢-7 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$1.3M$1.0M
83c
13.75%
PIK 13.75%
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$397,000$326,000
83c
13.75%
PIK 13.75%
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$345,000$293,000
86c
14.75%
PIK 14.75%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $2.0M83c14.75%
PIK 14.75%
Sep 3, 20301
unsecured or subordinated delayed draw term loan unsecured or subordinated
exited Dec 31, 2025
at least $1.9M89c14.75%
PIK 14.75%
Sep 3, 20301
unsecured or subordinated term loan unsecured or subordinated
exited Jun 30, 2025
at least $8,000n/a
PIK 14.75%
Aug 31, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.0M$1.7M83c3
Mar 31, 20261$0$0n/a0
Dec 31, 20251$1.9M$1.6M89c3
Sep 30, 20251$1.8M$1.7M95c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$1.7M$1.7M99c3
Mar 31, 20252$1.7M$1.7M101c3
Dec 31, 20242$3.3M$3.2M101c6
Sep 30, 20242$1.6M$1.5M99c6
Jun 30, 20242$1.5M$1.4M97c6
Mar 31, 20241$1.5M$1.4M96c3
Dec 31, 20231$1.4M$1.3M93c3
Sep 30, 20231$1.4M$1.3M96c3
Jun 30, 20231$1.1M$955,00092c2
Mar 31, 20231$1.1M$925,00090c2
Dec 31, 20221$1.0M$703,00091c1
What changed
Full timeline · 15 events
Every change including routine ones
Identity
Group key
VETCORderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived