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Borrower

A••••• C•••••••••

group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Verdelite JV LP

Nothing material in the last 200 days. Last change: 31 Dec 2025, $17.3M principal held by 1 lender; matures May 2028.

Mark path, consensus per quarter end
Q4 2024: 101¢Q1 2025: 99¢Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢101¢ · 99¢ · 101¢ · 101¢ · 101¢Q4 2024 to Q4 2025
Principal held
at least $17.3M
sum of BDC pieces, a lower bound
Fair value
$17.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• P•••••• C••••• F•••term loan first lien
S••••• secured 1
$17.3M$17.4M
101c
S+300 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
S••••• secured 2
$0$3,000
300c
S+300 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2024
at least $18.9M101cS+425 bpMay 17, 20281
first lien term loan first lien
exited Dec 31, 2025
at least $17.3M101cS+300 bpMay 1, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$17.3M$17.4M101c0
Sep 30, 20251$24.7M$24.8M101c0
Jun 30, 20251$9.1M$9.1M101c0
Mar 31, 20251$3.0M$3.0M99c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$968,325$977,403101c0
Sep 30, 20241$970,758$975,918101c0
Jun 30, 20241$973,191$978,320101c0
Mar 31, 20243$74.4M$74.7M100c0
Dec 31, 20233$78.6M$78.6M102c0
Sep 30, 20233$71.8M$71.3M102c0
Jun 30, 20233$22.0M$21.3M97c0
Mar 31, 20232$21.0M$20.5M98c0
Dec 31, 20223$29.6M$27.7M94c0
Sep 30, 20222$26.1M$24.1M93c0
Dec 31, 20212$25.1M$25.3M101c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
AEGIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived