DFX Intelligence
Private Credit Intelligence
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Borrower
S•••••• L•••• I••••••••• L••
Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type; S••••••; Verdelite JV LP
Principal held
at least $83.7M
sum of BDC pieces, a lower bound
Fair value
$60.0M
75c on cost, debt pieces
Unfunded
$20.0M
commitments not yet drawn
BDC lenders
9
4 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jul 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
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 $83.7M | 75c | SOFR+375 bp | Jul 18, 2031 | 5 |
| first lien revolver first lien | unknown | n/a | unstated | 3 | |
| revolver lien unstated exited Dec 31, 2024 | at least $103M | 106c | S+375 bp | Jul 18, 2031 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $21.1M | 101c | S+375 bp | Jul 18, 2031 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien First Lien Senior Secured Loan SOFR Spread 3.75% Interest Rate 7.38% Maturity Date 7/18/20 | $1.9M | $1.4M 74c | SOFR+375 bp |
| B••• O•• C•••••• C••• | revolver first lien First lien senior secured revolving loan | n/a | $-1.2M | |
| B••• O•• C••••• I••••• C•••• | revolver first lien First lien senior secured revolving loan | Non-controlled/non-affiliated | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $64.2M | $46.8M 75c | S+375 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt | $17.6M | $13.0M 75c | S+375 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 | 4 | $83.7M | $60.0M | 74c | 0 |
| Mar 31, 2026 | 4 | $84.5M | $63.9M | 78c | 0 |
| Dec 31, 2025 | 4 | $84.5M | $69.3M | 84c | 0 |
| Sep 30, 2025 | 4 | $84.5M | $80.5M | 98c | 0 |
| Jun 30, 2025 | 4 | $86.5M | $85.8M | 102c | 0 |
| Mar 31, 2025 | 4 | $87.9M | $86.3M | 101c | 0 |
| Dec 31, 2024 | 6 | $279M | $276M | 104c | 0 |
| Sep 30, 2024 | 6 | $148M | $148M | 105c | 0 |
| Jun 30, 2024 | 6 | $145M | $145M | 103c | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Lender left a facilityMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- 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
- SOLIANT LOWERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived
- Industry
- Healthcare & Pharmaceuticalsreportedas one filer wrote it