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Borrower

V••••••• H••••••• I•• L••

group grade Aon a schedule nowsponsor L••••••••• • C••• L•• carried
Also written as: Jobs Holdings, Inc
Principal held
at least $237M
sum of BDC pieces, a lower bound
Fair value
$237M
101c on cost, debt pieces
Unfunded
$72.3M
commitments not yet drawn
BDC lenders
8
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
May 1, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $237M101cS+475 bpMay 1, 20333
first lien revolver first lienat least $700n/aS+350 bpMay 1, 20332
other lien unstatedunknownn/aunstated6
first lien delayed draw term loan first lien
exited Sep 30, 2023
at least $6.7M100cS+525 bpJan 7, 20272
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$118M$118M
100c
S+475 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$700$700
100c
S+350 bp
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$119M$119M
101c
S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$237M$237M101c0
Mar 31, 20261$58.6M$58.6M100c0
Dec 31, 20251$58.8M$58.8M100c0
Sep 30, 20251$55.4M$55.4M100c0
Jun 30, 20251$55.6M$55.6M100c0
Mar 31, 20251$55.7M$55.7M100c0
Dec 31, 20241$55.9M$55.9M100c0
Sep 30, 20241$53.9M$53.9M100c0
Jun 30, 20241$52.3M$52.3M100c0
Mar 31, 20241$49.5M$48.5M98c0
Dec 31, 20231$45.0M$44.1M98c0
Sep 30, 20236$74.6M$74.2M101c0
Jun 30, 20234$63.1M$62.7M101c0
Mar 31, 20234$63.2M$62.7M101c0
Dec 31, 20225$84.9M$84.2M101c0
What changed
Every change including routine ones
Identity
Group key
VALCOURTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 8 BDCsderived