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Borrower

A••••• C•••

group grade Aon a schedule nowsponsor unattributed
Also written as: Verdelite JV LP
Principal held
at least $16.3M
sum of BDC pieces, a lower bound
Fair value
$13.9M
85c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 1, 2028
$16.3M inside 24 months
On the tape since
Dec 31, 2021
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 $16.3M85cS+350 bpMay 1, 20283
other lien unstated
exited Jun 30, 2024
at least $15.1M101cS+400 bpMay 8, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• P•••••• C••••• F•••term loan first lien
S••••• secured
$16.3M$13.9M
85c
S+350 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$16.3M$13.9M85c0
Mar 31, 20261$16.3M$14.0M86c0
Dec 31, 20251$16.4M$16.4M100c0
Sep 30, 20251$32.8M$32.5M99c0
Jun 30, 20251$16.5M$16.5M101c0
Mar 31, 20251$11.5M$11.5M100c0
Dec 31, 20241$11.5M$11.7M101c0
Sep 30, 20241$9.9M$10.0M101c0
Jun 30, 20242$25.0M$25.1M101c0
Mar 31, 20242$21.1M$21.1M101c0
Dec 31, 20232$21.7M$21.8M102c0
Sep 30, 20232$18.2M$18.0M100c0
Jun 30, 20231$15.2M$15.0M99c0
Mar 31, 20233$14.2M$13.8M98c0
Dec 31, 20221$11.7M$11.0M94c0
Sep 30, 20221$15.4M$14.2M93c0
Dec 31, 20211$13.5M$13.5M100c0
What changed
Every change including routine ones
Identity
Group key
APTTUSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived