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Borrower

V•••• G••••• H•••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Structured
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.7M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 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
notes lien unstatedat least $4.8M98c9.50%unstated3
Equity pieces beside the debt: equity ($482,000 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••notes lien unstated
S••••••••• S•••••• N••• - C•••• C
$481,000$469,000
98c
9.50%
B•••••• C•••••• I••••••••• C•••notes lien unstated
S••••••••• S•••••• N••• - C•••• C
$481,000$469,000
98c
9.50%
B•••••• P•••••• C••••• C•••notes lien unstated
S••••••••• S•••••• N••• - C•••• C
$3.9M$3.8M
98c
9.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$4.8M$4.7M98c0
Mar 31, 20263$4.8M$4.7M98c0
Dec 31, 20253$4.9M$4.8M99c0
Sep 30, 20253$0$0n/a0
Jun 30, 20253$0$0n/a0
Mar 31, 20253$0$0n/a0
Dec 31, 20243$4.5M$4.5M99c0
What changed
Every change including routine ones
Identity
Group key
VISTA #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived