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Borrower

V•• I••••••••• T•••• 1• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$24.6M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($24.6M fair value, 6 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••equity equity
Security Type Common Equity - Membership Interest
n/an/a
B••• O•• C•••••• C•••equity equity
Class B Units | Non-Affiliated
$4.5M$4.6M
105c
B••• O•• C••••• I••••• C••••equity equity
Class B Units | Non-Affiliated Issuer
$10.7M$10.9M
105c
B••• O•• T••••••••• F•••••• C••••equity equity
Class B Units | Non-Affiliated Issuer
$6.2M$6.3M
105c
B••• O•• T••••••••• I••••• C••••equity equity
Class B Units
$2.8M$2.8M
105c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$0$0n/a0
Mar 31, 20266$0$0n/a0
Dec 31, 20255$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
V•• I••••••••• T•••• 1•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived