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Borrower

N••• D••• I••••••••• C••••••••• • P••••••••• S••••••• V••••• P•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: V••••• Canada Inc
Principal held
at least $2,993
sum of BDC pieces, a lower bound
Fair value
$2.9M
99c 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
Dec 31, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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 delayed draw term loan first lienat least $2,99399cSOFR+550 bpDec 31, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• L•••••• F•••delayed draw term loan first lien
Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest
n/a$-71,000
145c
SOFR+550 bp
F••••••• P•••••• L•••••• F•••delayed draw term loan first lien
Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest
$2,993$3.0M
100c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2,993$2.9M99c0
What changed
Every change including routine ones
Identity
Group key
N••• DEBT COMMERCIAL AND PROFESSIONAL SERVICES VOMELAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived