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Borrower

O•• B••••••• S•••••••• L••

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Verdelite JV LP
Principal held
at least $50.6M
sum of BDC pieces, a lower bound
Fair value
$50.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
11
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $50.6M100cSOFR+300 bpJun 15, 20316
term loan lien unstated
exited Mar 31, 2023
at least $31.2M98cS+625 bpNov 19, 20282
other lien unstated
exited Sep 30, 2025
at least $1.5M100cS+300 bpJun 25, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$47.1M$47.0M
100c
S+300 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.7M$1.7M
100c
S+300 bp
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(M) S••••• 3.00% T•••• C••••• 6.64% M••••••• 6/15/
$1.8M$1.8M
100c
SOFR+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$50.6M$50.5M100c0
Mar 31, 20263$50.7M$50.6M100c0
Dec 31, 20253$42.8M$42.8M100c0
Sep 30, 20252$2.2M$2.2M100c0
Jun 30, 20252$2.2M$2.2M100c0
Mar 31, 20252$2.3M$2.2M100c0
Dec 31, 20243$7.6M$7.6M101c0
Sep 30, 20242$7.7M$7.6M100c0
Jun 30, 20242$7.7M$7.7M100c0
Mar 31, 20235$33.8M$33.1M99c0
Dec 31, 20223$33.1M$31.2M95c0
Sep 30, 20224$16.7M$15.7M95c0
Dec 31, 20211$28.0M$27.7M100c0
What changed
Every change including routine ones
Identity
Group key
O•• B••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 11 BDCsderived
Industry
Professional Servicesreportedas one filer wrote it