DFX Intelligence
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Borrower
E••••••• R••• L••
Health Care Technologygroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type; Verdelite JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 1 point apart
100¢101¢
Principal held
at least $152M
sum of BDC pieces, a lower bound
Fair value
$150M
100c on cost, debt pieces
Unfunded
$1.8M
commitments not yet drawn
BDC lenders
18
12 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Feb 10, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | $45M | 100¢ | +1 pts |
| B••••••••• P•••••• C••••• F••• | $33.7M | 100¢ | +1 pts |
| H•• C•••••••• L•••••• F••• | $20.1M | 100¢ | +1 pts |
| A••• S•••••••• I••••• F••• | $18.7M | 101¢ | +2 pts |
| F••••••• B•• C•••••• C••• | $13M | 100¢ | +1 pts |
View all 12 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | $7M | 100¢ | +1 pts |
| A•••••• S•••••••• C••••• F••• | $6.37M | 100¢ | +1 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $4.83M | 100¢ | +1 pts |
| B•••••• P•••••• C••••• C••• | $1.5M | 100¢ | +1 pts |
| B•••••••• P•••••• C••••• F••• | $1.03M | 101¢ | +1 pts |
| S••••• C•••• C•••••• C••• | $625K | 100¢ | +1 pts |
| A•••••• P•••••• C••••• F••• | $457K | no cost filed | no comparable mark |
Every BDC piece · 17 positions across 12 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $45.0M | $44.8M 100c | S+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $28.0M | $27.9M 100c | S+300 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $20.1M | $20.1M 100c | S+300 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $18.7M | $18.6M 101c | S+300 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $13.0M | $12.9M 100c | S+300 bp |
View all 17 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 6.66% (S + 3.00%) M••••••• D••• 1/ | $7.0M | $7.0M 100c | SOFR+300 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 3.00% I••••••• R••• 6.75% M• | $5.0M | $5.0M 100c | SOFR+300 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $4.8M | $4.8M 100c | S+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $4.0M | $4.0M 100c | S+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.7M | $1.7M 100c | S+300 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.5M | $1.5M 100c | S+300 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 3.00% I••••••• R••• 6.75% M•• | $1.4M | -$4,000 | SOFR+300 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 3.00% T•••• C••••• 6.66% M••••••• 1/28/ | $1.0M | $1.0M 101c | SOFR+300 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $625,000 | $623,000 100c | S+300 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 3.00% I••••••• R••• 6.75% M•• | $457,000 | -$1,000 | SOFR+300 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 2/10/2031 | Not disclosed | -$1,000 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 2/10/2031 | Not disclosed | -$4,000 |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $78.9M | 100c | SOFR+300 bp | Feb 9, 2033 | 7 |
| other lien unstated | at least $71.6M | 100c | S+300 bp | Feb 9, 2033 | 4 |
| first lien revolver first lien | at least $1.8M | n/a | SOFR+300 bp | Feb 10, 2031 | 2 |
| revolver lien unstated exited Mar 31, 2026 | unknown | n/a | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 12 | $152M | $150M | 100c | 0 |
| Mar 31, 2026 | 13 | $213M | $209M | 99c | 0 |
| Dec 31, 2025 | 11 | $108M | $109M | 101c | 0 |
| Sep 30, 2025 | 11 | $150M | $150M | 101c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 11 | $144M | $144M | 101c | 0 |
| Mar 31, 2025 | 9 | $85.8M | $85.6M | 100c | 0 |
| Dec 31, 2024 | 10 | $125M | $126M | 101c | 0 |
| Sep 30, 2024 | 8 | $77.2M | $77.3M | 100c | 0 |
| Jun 30, 2024 | 8 | $73.3M | $73.0M | 100c | 0 |
| Mar 31, 2024 | 6 | $43.8M | $43.9M | 100c | 0 |
| Dec 31, 2023 | 4 | $27.3M | $27.3M | 100c | 0 |
| Sep 30, 2023 | 4 | $26.3M | $26.4M | 100c | 0 |
| Jun 30, 2023 | 4 | $20.1M | $20.0M | 100c | 0 |
| Mar 31, 2023 | 6 | $100M | $98.9M | 100c | 0 |
| Dec 31, 2022 | 5 | $99.1M | $97.3M | 100c | 0 |
| Sep 30, 2022 | 2 | $92.3M | $90.5M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
Full timeline · 30 eventsShow fewer
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- E••••••• R••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 18 BDCsderived
- Industry
- Health Care Technologyreportedas one filer wrote it