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Borrower

V•••••• T••••••••• I••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.2M
104c 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
Sep 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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 term loan first lienunknown104c16.50%
PIK 16.50%
Sep 1, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••• S••••• L•••••• P•••••••term loan first lien
Investment F••••••••• loan ($3,029 par, due 9/2028) I•••••• A••••••••• D••• 9/29/2023 R•••
n/a$3.2M
104c
16.50%
PIK 16.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$3.2M104c1
Mar 31, 20261$0$4.0M105c1
Dec 31, 20251$0$3.8M104c1
Sep 30, 20251$0$3.6M104c1
Jun 30, 20251$0$3.5M104c1
Mar 31, 20251$0$3.3M103c1
Dec 31, 20241$0$3.1M103c1
Sep 30, 20241$0$6.2M103c2
Jun 30, 20241$0$2.8M100c1
Mar 31, 20241$0$2.7M100c1
Dec 31, 20231$0$5.2M101c2
Sep 30, 20231$0$2.4M100c1
What changed
Every change including routine ones
Identity
Group key
V•••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Financial Servicesreportedas one filer wrote it