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Borrower

V•••••• T••••••••• G••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Equity Investment
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$9.7M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Apr 23, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 $7.3M101cSOFR+750 bpApr 23, 20291
revolver lien unstatedat least $622,000101cSOFR+750 bpApr 23, 20291
Equity pieces beside the debt: equity (n/a fair value, 1 BDC), warrants (n/a fair value, 1 BDC), preferred equity ($1.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• C•••••• C••• I•warrants equity
W••••••, Due 12/31/2031
n/an/a
B••••••••• C•••••• C••• I•equity equity
S•••••• I•••••••• U••••
n/an/a
B••••••••• C•••••• C••• I•term loan first lien
S••••• S•••••• F•••• L••• T••• L•••, Due 4/23/2029
$7.3M$7.3M
101c
SOFR+750 bp
B••••••••• C•••••• C••• I•revolver lien unstated
R•••••••
n/an/aS+750 bp
B••••••••• C•••••• C••• I•preferred equity equity
S••••• B P•••••••• U••••
n/a$1.1M
108c
B••••••••• C•••••• C••• I•revolver lien unstated
R•••••••, Due 4/23/2029
$622,000$622,000
101c
SOFR+750 bp
B••••••••• C•••••• C••• I•preferred equity equity
S••••• A P•••••••• U••••
n/a$700,000
70c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.9M$7.9M101c0
Mar 31, 20261$8.0M$8.0M102c0
Dec 31, 20251$4.5M$4.5M101c0
Sep 30, 20251$4.5M$4.5M101c0
Jun 30, 20251$4.6M$4.6M101c0
Mar 31, 20251$4.6M$4.6M102c0
Dec 31, 20241$4.3M$4.3M102c0
Sep 30, 20241$4.3M$4.3M102c0
Jun 30, 20241$4.3M$4.3M100c0
What changed
Every change including routine ones
Identity
Group key
VIRTUAL TECHNOLOGIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived