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Borrower

D••••• I••

Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Verdelite JV LP
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 9, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
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 bpMay 9, 20311
first lien term loan first lienat least $2.1M100cS+175 bpMay 9, 20312
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$3.4M$3.4M
100c
S+175 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.6M$1.6M
100c
S+175 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$499,000$499,000
100c
S+175 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$5.5M$5.5M100c0
Mar 31, 20261$3.4M$3.5M100c0
Dec 31, 20251$3.5M$3.5M101c0
Sep 30, 20251$3.5M$3.5M100c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$3.5M$3.5M101c0
Mar 31, 20251$3.5M$3.5M100c0
Dec 31, 20242$7.4M$7.4M100c0
Sep 30, 20241$3.5M$3.5M100c0
Jun 30, 20241$3.5M$3.5M100c0
What changed
Every change including routine ones
Identity
Group key
DAVITAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Healthcare & Pharmaceuticalsreportedas one filer wrote it