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Borrower

L• A••• U• B•••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Verdelite JV LP
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$14.5M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 1, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $14.5M102cS+250 bpMay 1, 20313
first lien term loan first lien
exited Dec 31, 2024
at least $8.2M100cSOFR+300 bpMay 1, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$1.6M$1.6M
102c
S+250 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
Non-Affiliated Issuer
$2.8M$2.8M
102c
S+250 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$10.0M$10.0M
101c
S+250 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$14.5M$14.5M102c0
Mar 31, 20263$4.4M$4.4M101c0
Dec 31, 20253$14.5M$14.6M102c0
Sep 30, 20253$14.6M$14.6M102c0
Jun 30, 20253$14.6M$14.6M102c0
Mar 31, 20253$6.4M$6.3M100c0
Dec 31, 20242$9.6M$9.6M100c0
Sep 30, 20242$3.7M$3.7M100c0
Jun 30, 20242$5.4M$5.4M100c0
What changed
Every change including routine ones
Identity
Group key
LC AHABderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived