DFX Intelligence
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Borrower
C• M••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Verdelite JV LP
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.8M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 3, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $3.9M | 99c | S+325 bp | Mar 3, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $3.0M | $3.0M 99c | S+325 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $884,000 | $879,000 99c | S+325 bp |
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 | 1 | $3.9M | $3.8M | 99c | 0 |
| Mar 31, 2026 | 1 | $3.9M | $3.8M | 97c | 0 |
| Dec 31, 2025 | 1 | $3.9M | $3.8M | 98c | 0 |
| Sep 30, 2025 | 1 | $3.9M | $3.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $893,000 | $892,000 | 100c | 0 |
| Mar 31, 2025 | 1 | $896,000 | $892,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $1.8M | $1.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $898,000 | $903,000 | 101c | 0 |
| Jun 30, 2024 | 1 | $900,000 | $906,000 | 101c | 0 |
| Mar 31, 2024 | 1 | $900,000 | $905,000 | 101c | 0 |
What changed
- New borrower on a BDC scheduleMar 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
- CI MAROONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived