DFX Intelligence
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Borrower
S••••••• F••• S••••••••• L••
F••• Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Verdelite JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $930,600
sum of BDC pieces, a lower bound
Fair value
$934,867
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 12, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | $931K | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 3.25% T•••• C••••• 6.91% M••••••• 9/12/ | $930,600 | $934,867 100c | SOFR+325 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 $930,600 | 100c | SOFR+325 bp | Sep 12, 2032 | 2 |
| other lien unstated exited Mar 31, 2026 | at least $712,000 | 101c | S+325 bp | Mar 12, 2029 | 1 |
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 | $930,600 | $934,867 | 100c | 0 |
| Mar 31, 2026 | 2 | $1.6M | $1.7M | 101c | 0 |
| Dec 31, 2025 | 2 | $1.6M | $1.7M | 101c | 0 |
| Sep 30, 2025 | 2 | $1.7M | $1.7M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $1.7M | $1.7M | 100c | 0 |
| Mar 31, 2025 | 2 | $1.7M | $1.7M | 100c | 0 |
| Dec 31, 2024 | 1 | $1.4M | $1.4M | 101c | 0 |
| Sep 30, 2024 | 1 | $721,000 | $725,000 | 101c | 0 |
| Jun 30, 2024 | 2 | $3.0M | $3.0M | 101c | 0 |
| Mar 31, 2024 | 2 | $3.0M | $3.0M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityJun 30, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••••••• F••• S•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- F••• Productsreportedas one filer wrote it