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Borrower

C•••••• A••••••••• C•••

Banking, Finance, Insurance & Real Estategroup grade Aon a schedule nowsponsor unattributed
Also written as: Verdelite JV LP
Principal held
at least $422,000
sum of BDC pieces, a lower bound
Fair value
$418,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 3, 2028
$422,000 inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $422,000100c1.86%Mar 3, 20281
other lien unstated
exited Jun 30, 2024
at least $5.5M100cS+175 bpMar 3, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$422,000$418,000
100c
1.86%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$422,000$418,000100c0
Mar 31, 20261$422,000$419,000100c0
Dec 31, 20251$844,000$832,00099c0
Sep 30, 20251$422,000$414,00099c0
Jun 30, 20251$422,000$420,000100c0
Dec 31, 20241$909,000$908,000101c0
Jun 30, 20241$5.5M$5.5M100c0
Mar 31, 20241$2.0M$2.0M100c0
Dec 31, 20231$2.0M$2.0M100c0
Sep 30, 20231$2.0M$2.0M100c0
What changed
Every change including routine ones
Identity
Group key
CLIPPERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Banking, Finance, Insurance & Real Estatereportedas one filer wrote it