DFX Intelligence
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Borrower
I•••• I••
Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Verdelite JV LP
Principal held
at least $244,000
sum of BDC pieces, a lower bound
Fair value
$245,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 2, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $244,000 | 100c | 1.75% | Jan 2, 2031 | 2 |
| other lien unstated exited Dec 31, 2024 | at least $866,000 | 101c | S+200 bp | Jan 2, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••• C•••••• C••• | term loan first lien First Lien - Term Loan | $244,000 | $245,000 100c | 1.75% |
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 | $244,000 | $245,000 | 100c | 0 |
| Mar 31, 2026 | 1 | $244,000 | $245,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $245,000 | $247,000 | 101c | 0 |
| Sep 30, 2025 | 1 | $246,000 | $247,000 | 100c | 0 |
| Jun 30, 2025 | 1 | $246,000 | $248,000 | 101c | 0 |
| Dec 31, 2024 | 2 | $1.4M | $1.4M | 101c | 0 |
| Sep 30, 2024 | 1 | $434,000 | $437,000 | 101c | 0 |
| Jun 30, 2024 | 1 | $435,000 | $438,000 | 101c | 0 |
| Mar 31, 2024 | 1 | $436,000 | $439,000 | 101c | 0 |
| Dec 31, 2023 | 2 | $8.9M | $8.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
- Lender left a facilityDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- IQVIAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Healthcare & Pharmaceuticalsreportedas one filer wrote it