DFX Intelligence
Private Credit Intelligence
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Borrower
F••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Verdelite JV LP
Principal held
at least $47.9M
sum of BDC pieces, a lower bound
Fair value
$51.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 28, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
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 $47.9M | 100c | S+575 bp | Oct 28, 2031 | 5 |
| other lien unstated exited Mar 31, 2026 | unknown | 100c | 14.50% PIK 14.50% | unstated | 3 |
Equity pieces beside the debt: preferred equity ($3.5M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien First Lien Debt | $1.5M | $1.5M 100c | S+575 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | preferred equity equity Preferred Equity | n/a | $98,000 100c | 14.50% PIK 14.50% |
| O•• S••••• P•••••• L•••••• F••• •• L•• | preferred equity equity Preferred Equity | n/a | $7,000 70c | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | preferred equity equity Preferred Equity | $2,000 | $234,000 73c | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | preferred equity equity Preferred Equity | $4,000 | $3.1M 100c | 14.50% PIK 14.50% |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien First Lien Debt | $46.4M | $46.1M 100c | S+575 bp |
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 | $47.9M | $47.6M | 100c | 0 |
| Mar 31, 2026 | 2 | $48.1M | $51.1M | 100c | 1 |
| Dec 31, 2025 | 2 | $96.1M | $98.8M | 100c | 1 |
| Sep 30, 2025 | 1 | $4.3M | $4.2M | 103c | 0 |
| Mar 31, 2025 | 1 | $3.7M | $3.5M | 94c | 0 |
| Dec 31, 2024 | 1 | $7.5M | $7.0M | 94c | 0 |
| Sep 30, 2024 | 1 | $3.7M | $3.5M | 96c | 0 |
| Sep 30, 2023 | 1 | $2.5M | $2.5M | 101c | 0 |
| Jun 30, 2023 | 1 | $21.6M | $21.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $21.7M | $21.5M | 99c | 0 |
| Dec 31, 2022 | 1 | $21.7M | $21.3M | 98c | 0 |
What changed
- PIK interest appearsMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- PIK interest appearsMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Lender left 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
- FLEETPRIDEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived