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Borrower

C•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Verdelite JV LP
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 20, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $3.4M100cS+175 bpJun 20, 20311
first lien term loan first lien
exited Jun 30, 2024
at least $3.7M100cS+175 bpJun 1, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$3.4M$3.4M
100c
S+175 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.4M$3.4M100c0
Mar 31, 20261$3.4M$3.4M100c0
Dec 31, 20251$3.4M$3.5M101c0
Sep 30, 20251$3.5M$3.5M101c0
Jun 30, 20251$3.5M$3.5M100c0
Mar 31, 20251$3.5M$3.5M100c0
Dec 31, 20241$7.0M$7.0M100c0
Sep 30, 20241$3.5M$3.5M100c0
Jun 30, 20242$7.2M$7.2M100c0
What changed
Every change including routine ones
Identity
Group key
CELESTICAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived