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Borrower

V••••• H•••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $711,734
sum of BDC pieces, a lower bound
Fair value
$362,797
59c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $711,73459c12.00%unstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
V•••••• L•••••• • L•••••• I•• I•••term loan first lien
Senior Secured
$711,734$362,797
59c
12.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$711,734$362,79759c0
Dec 31, 20251$711,734$362,79759c0
Sep 30, 20251$711,734$318,89152c0
Jun 30, 20251$711,734$318,89152c0
Mar 31, 20251$711,734$318,89152c0
Dec 31, 20241$1.4M$942,62076c0
Sep 30, 20241$711,734$471,31076c0
Jun 30, 20241$711,734$599,19797c0
Mar 31, 20241$711,734$492,53782c0
Dec 31, 20231$711,734$553,96894c0
Sep 30, 20231$697,710$520,39994c0
Jun 30, 20231$697,710$530,000100c0
Mar 31, 20231$710,604$637,041100c0
Dec 31, 20221$748,525$660,408100c0
What changed
Every change including routine ones
Identity
Group key
V••••• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived