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Borrower

V••• V••• C•••••••• 8••• L••

group grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

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

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$9.0M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 4 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• O•• T••••••••• F•••••• C••••equity equity
LP I••••••• | N••••••••• I•••••
$5.4M$5.4M
100c
B••• O•• C••••• I••••• C••••equity equity
LP I••••••• | N••••••••• I•••••
$2.4M$2.4M
100c
B••• O•• C•••••• C•••equity equity
LP I••••••• | N•••••••••
$982,000$982,000
100c
B••• O•• T••••••••• I••••• C••••equity equity
LP I•••••••
$241,000$241,000
100c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2026
at least $9.0M100cunstated4
Equity pieces beside the debt: equity ($9.0M fair value, 4 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$0$0n/a0
Mar 31, 20264$9.0M$9.0M100c0
What changed
Every change including routine ones
Identity
Group key
V••• V••• CO INVESTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived