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Borrower

V••••• P•••••••• L••

Commercial & Professional Servicesgroup grade Bon a schedule nowsponsor unattributed
Also written as: Vibrant Canada Acquisitionco Inc; V••••• Canada Inc

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 100¢101¢ · 101¢ · 100¢Q4 2025 to Q2 2026
Principal held
at least $69,599
sum of BDC pieces, a lower bound
Fair value
$68.3M
100c on cost, debt pieces
Unfunded
$6.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
4
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
F••••••• P•••••• L•••••• F•••$69.6K100¢-1 pts
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• L•••••• F•••term loan first lien
Investment F•••• L••• – T••• L••• R•••••••• R••• and S••••• S•••+550 I••••••• R••• 9.2% M
$55,193$54.5M
100c
SOFR+550 bp
F••••••• P•••••• L•••••• F•••term loan first lien
Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+525 IR 9.2% MD 12/31/2030
$9,357$9.2M
100c
SOFR+550 bp
F••••••• P•••••• L•••••• F•••delayed draw term loan first lien
Investment F•••• L••• - D•••••• D••• T••• L••• R•••••••• R••• and S••••• S•••+525 IR 9.2%
$3,620$3.6M
100c
SOFR+550 bp
F••••••• P•••••• L•••••• F•••revolver first lien
Investment F•••• L••• – R•••••••• Credit F••••••• R•••••••• R••• and S••••• S•••+550 I•••
$1,429$1.4M
100c
SOFR+550 bp
F••••••• P•••••• L•••••• F•••revolver first lien
Investment F•••• L••• – R•••••••• Credit F••••••• R•••••••• R••• and S••••• S•••+525 IR 9.
Not disclosed$-27,000
117c
SOFR+550 bp
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• L•••••• F•••unstated lien unstatedNot disclosedNot disclosed
F••••••• P•••••• L•••••• F•••delayed draw term loan first lien
Investment F•••• L••• - D•••••• D••• T••• L••• R•••••••• R••• and S••••• S•••+525 IR 9.2%
Not disclosed$-297,000
197c
SOFR+550 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $64,550100cSOFR+550 bpDec 18, 20301
first lien delayed draw term loan first lienat least $3,62095cSOFR+550 bpDec 18, 20301
first lien revolver first lienat least $1,429100cSOFR+550 bpDec 18, 20301
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$69,599$68.3M100c0
Mar 31, 20261$65.2M$64.8M101c0
Dec 31, 20251$130M$129M100c0
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
VOMELAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Commercial & Professional Servicesreportedas one filer wrote it