DFX Intelligence
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Borrower
O•••••• H•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: O•••••• Parent, Inc; Verdelite JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $48.3M
sum of BDC pieces, a lower bound
Fair value
$45.0M
100c on cost, debt pieces
Unfunded
$3.0M
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Feb 4, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $29.9M | 100¢ | 0 pts |
| N••••• C•••••••• D••••• L•••••• C•••• | $18.4M | 100¢ | 0 pts |
Every BDC piece · 12 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 2 | $13.3M | $13.2M 100c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• 2 | $7.8M | $7.8M 101c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 1 | $7.8M | $7.8M 100c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 1 | $6.9M | $6.9M 100c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 2 | $3.1M | $3.0M 100c | S+475 bp |
View all 12 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 3 | $3.0M | -$14,000 | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 3 | $2.8M | $2.8M 100c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 2 | $1.9M | $1.8M 100c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• 1 | $934,000 | $930,000 100c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 1 | $825,000 | $822,000 100c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien D•••••• D••• L••• | Not disclosed | Not disclosed | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien D•••••• D••• L••• | Not disclosed | Not disclosed |
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 $25.7M | 100c | S+475 bp | Feb 4, 2030 | 2 |
| first lien delayed draw term loan first lien | at least $22.6M | 100c | S+475 bp | Feb 4, 2030 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $43.1M | 101c | S+500 bp | Feb 4, 2030 | 2 |
| other lien unstated exited Mar 31, 2025 | at least $43.0M | 101c | S+500 bp | Feb 4, 2030 | 2 |
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 | 2 | $48.3M | $45.0M | 100c | 0 |
| Mar 31, 2026 | 2 | $48.4M | $45.1M | 100c | 0 |
| Dec 31, 2025 | 2 | $42.7M | $41.9M | 101c | 0 |
| Sep 30, 2025 | 2 | $42.8M | $40.3M | 101c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $42.9M | $40.4M | 101c | 0 |
| Mar 31, 2025 | 2 | $43.0M | $36.0M | 101c | 0 |
| Dec 31, 2024 | 4 | $94.1M | $64.3M | 101c | 0 |
| Sep 30, 2024 | 3 | $14.4M | $14.0M | 102c | 0 |
| Jul 31, 2024 | 1 | $13.0M | $12.6M | 100c | 0 |
| Jun 30, 2024 | 3 | $14.5M | $14.0M | 102c | 0 |
| Mar 31, 2024 | 3 | $14.5M | $14.0M | 102c | 0 |
| Dec 31, 2023 | 2 | $13.6M | $13.0M | 101c | 0 |
| Sep 30, 2023 | 2 | $13.6M | $11.7M | 100c | 0 |
| Jun 30, 2023 | 2 | $13.7M | $10.8M | 100c | 0 |
| Mar 31, 2023 | 2 | $13.7M | $10.8M | 100c | 0 |
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
Full timeline · 10 eventsShow fewer
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityJun 30, 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
- OVATIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 5 BDCsderived