DFX Intelligence
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Borrower
I•••• N•••• A•••••• H••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Verdelite JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $663,000
sum of BDC pieces, a lower bound
Fair value
$662,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 2, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $663K | 100¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $663,000 | $662,000 100c | S+200 bp |
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 $663,000 | 100c | S+200 bp | Nov 2, 2031 | 1 |
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 | $663,000 | $662,000 | 100c | 0 |
| Mar 31, 2026 | 1 | $665,000 | $660,000 | 99c | 0 |
| Dec 31, 2025 | 1 | $665,000 | $670,000 | 101c | 0 |
| Sep 30, 2025 | 1 | $666,000 | $668,000 | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $668,000 | $671,000 | 100c | 0 |
| Mar 31, 2025 | 1 | $670,000 | $671,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $1.3M | $1.4M | 101c | 0 |
| Sep 30, 2024 | 1 | $673,000 | $677,000 | 101c | 0 |
| Jun 30, 2024 | 1 | $675,000 | $677,000 | 100c | 0 |
| Mar 31, 2024 | 1 | $677,000 | $681,000 | 101c | 0 |
| Dec 31, 2023 | 1 | $1.4M | $1.4M | 101c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- New borrower on a BDC scheduleDec 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
- INNIO NORTH AMERICAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived