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Borrower

V•••••

Services: Businessgroup grade Boff every schedule since Jun 30, 2025sponsor unattributed
Also written as: Equity Securities, LP; V••••• Intermediate, LLC

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

Mark path, consensus per quarter end
Q2 2024: 102¢Q3 2024: 102¢Q4 2024: 101¢Q1 2025: 102¢Q2 2025: 101¢102¢ · 102¢ · 101¢ · 102¢ · 101¢Q2 2024 to Q2 2025
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$7.1M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 4, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2025
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• U••••••••• I•••••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 9.29% A••
$5.0M$5.0M
101c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N•••••••••, N••••••••• D••• Investments | F•••• L••• S••••• S•••••• | 5/7/2032
$1.3M$1.3M
100c
S+500 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
R•••••••• L••• | N•••••••••, N••••••••• D••• Investments | F•••• L••• S••••• S•••••• | 09-
$138,257$137,817
103c
S+400 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 9.29% A•
$77,735$77,735
180c
SOFR+500 bp
A•••• C••••• B•• I•••equity equity
Investment T••• LP C••••• U•••• A••••••••• D••• 9/1/2023
$190$555,608
293c
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••revolver first lien
S••••• S•••••• R•••••••• L••• M••••••• 9/4/2029
Not disclosedNot disclosedSOFR+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2025
at least $6.3M101cSOFR+500 bpMay 7, 20322
first lien revolver first lien
exited Jun 30, 2025
at least $215,992122cSOFR+400 bpSep 4, 20292
first lien delayed draw term loan first lien
exited Sep 30, 2024
unknownn/aSOFR+500 bpSep 4, 20291
Equity pieces beside the debt: equity ($555,608 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$6.6M$6.5M102c0
Mar 31, 20252$5.2M$5.2M102c0
Dec 31, 20242$10.5M$10.5M102c0
Sep 30, 20241$4.3M$4.3M102c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20241$4.3M$4.3M103c0
Mar 31, 20241$4.1M$4.1M103c0
Dec 31, 20231$8.2M$8.0M101c0
Sep 30, 20231$2.3M$2.2M101c0
What changed
Full timeline · 11 events
Every change including routine ones
Identity
Group key
VORTEXderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Services: Businessreportedas one filer wrote it