DFX Intelligence
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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
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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $17.3M | 101¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2024 | at least $18.9M | 101c | S+425 bp | May 17, 2028 | 1 |
| first lien term loan first lien exited Dec 31, 2025 | at least $17.3M | 101c | S+300 bp | May 1, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $17.3M | $17.4M | 101c | 0 |
| Sep 30, 2025 | 1 | $24.7M | $24.8M | 101c | 0 |
| Jun 30, 2025 | 1 | $9.1M | $9.1M | 101c | 0 |
| Mar 31, 2025 | 1 | $3.0M | $3.0M | 99c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $968,325 | $977,403 | 101c | 0 |
| Sep 30, 2024 | 1 | $970,758 | $975,918 | 101c | 0 |
| Jun 30, 2024 | 1 | $973,191 | $978,320 | 101c | 0 |
| Mar 31, 2024 | 3 | $74.4M | $74.7M | 100c | 0 |
| Dec 31, 2023 | 3 | $78.6M | $78.6M | 102c | 0 |
| Sep 30, 2023 | 3 | $71.8M | $71.3M | 102c | 0 |
| Jun 30, 2023 | 3 | $22.0M | $21.3M | 97c | 0 |
| Mar 31, 2023 | 2 | $21.0M | $20.5M | 98c | 0 |
| Dec 31, 2022 | 3 | $29.6M | $27.7M | 94c | 0 |
| Sep 30, 2022 | 2 | $26.1M | $24.1M | 93c | 0 |
| Dec 31, 2021 | 2 | $25.1M | $25.3M | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Sep 30, 2024
- Facility left every BDC scheduleMar 31, 2024
Full timeline · 10 eventsShow fewer
- New lender joined a facilityDec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AEGIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived