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VHCPW · Vine Hill Capital Investment Corp. II · Debt

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$0.28 -0.03 (-10.97%)
Rebalance outlook locked
Market Cap
$309.43M
Shares
30.67M
Volume · Oct 20 807 Avg daily vol (3M) 15.27K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Notes payable, including current maturities 2025-09-30 USD 25,000 10-Q filed 2026-02-02
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of notes payable
USD 25,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2086264 CUSIP G9709D109 Visit website