DFX Intelligence
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Borrower
V••••••• H•••••• C•••
Insurancegroup grade Aon a schedule nowsponsor unattributed
Also written as: Verdelite JV LP; V•••••••
What matters now
- 100¢ → 95¢consensus mark
Consensus mark 95¢ on cost, down from 100¢ a year ago, 95¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 99¢ · 100¢ · 95¢ · 95¢Q1 2024 to Q2 2026
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.4M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
12
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | $1.54M | 95¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 275 I••••••• R••• 6. | $1.5M | $1.4M 95c | SOFR+275 bp |
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 $1.5M | 95c | SOFR+275 bp | May 31, 2031 | 6 |
| first lien revolver first lien exited Sep 30, 2022 | unknown | n/a | Aug 1, 2023 | 1 | |
| other lien unstated exited Mar 31, 2025 | unknown | 99c | unstated | 5 |
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 | $1.5M | $1.4M | 95c | 0 |
| Mar 31, 2026 | 1 | $1.6M | $1.5M | 95c | 0 |
| Dec 31, 2025 | 1 | $2.9M | $2.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 8 | $59.4M | $59.4M | 100c | 0 |
| Dec 31, 2023 | 9 | $84.1M | $84.4M | 100c | 0 |
| Sep 30, 2023 | 8 | $66.3M | $66.3M | 100c | 0 |
| Jun 30, 2023 | 7 | $61.3M | $60.9M | 100c | 0 |
| Mar 31, 2023 | 6 | $56.2M | $56.1M | 100c | 0 |
| Dec 31, 2022 | 6 | $44.7M | $44.4M | 100c | 0 |
| Sep 30, 2022 | 2 | $34.7M | $33.7M | 97c | 0 |
| Dec 31, 2021 | 2 | $20.4M | $20.4M | 100c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Lender left a facilityMar 31, 2024
- Lender left a facilityMar 31, 2024
Full timeline · 10 eventsShow fewer
- Lender left a facilityMar 31, 2024
- Lender left a facilityMar 31, 2024
- Lender left a facilityDec 31, 2023
- New lender joined a facilitySep 30, 2023
- Facility left every BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- VERSCENDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 12 BDCsderived
- Industry
- Insurancereportedas one filer wrote it