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Borrower

C••••••• C••••••••• L••

Diversified Telecommunication Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Verdelite JV LP
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$7.9M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 31, 2032
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest Jun 30, 2026
Events
1
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 $5.7M98cSOFR+325 bpJan 31, 20325
other lien unstatedat least $2.5M97cS+325 bpJan 31, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 7.00% Ma
$2.0M$1.9M
98c
SOFR+325 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 7.00% Ma
$3.7M$3.6M
98c
SOFR+325 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$2.5M$2.4M
97c
S+325 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$8.2M$7.9M98c0
Mar 31, 20264$10.2M$10.0M99c0
Dec 31, 20253$8.2M$8.0M99c0
Sep 30, 20255$10.2M$10.1M100c0
Jun 30, 20255$11.1M$11.0M100c0
Mar 31, 20253$10.9M$10.7M99c0
Dec 31, 20242$5.9M$5.9M101c0
Sep 30, 20241$2.5M$2.4M100c0
Jun 30, 20241$2.5M$2.4M98c0
What changed
Every change including routine ones
Identity
Group key
CORALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
Diversified Telecommunication Servicesreportedas one filer wrote it