DFX Intelligence
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Borrower
I••••••••• H••••••• I••
Also written as: I•••••••••, Inc; Verdelite JV LP
What matters now
- 100¢ → 94¢consensus mark
Consensus mark 94¢ on cost, down from 100¢ a year ago, 96¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 96¢ · 94¢Q2 2025 to Q2 2026
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$14.0M
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $15M | 94¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $15.0M | $14.0M 94c | S+275 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 $15.0M | 94c | S+275 bp | Nov 1, 2031 | 4 |
| other lien unstated exited Sep 30, 2024 | at least $5.0M | 100c | S+300 bp | Sep 11, 2031 | 2 |
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 | $15.0M | $14.0M | 94c | 0 |
| Mar 31, 2026 | 1 | $15.0M | $14.4M | 96c | 0 |
| Dec 31, 2025 | 1 | $15.0M | $15.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $23.3M | $23.3M | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $59.1M | $59.2M | 100c | 0 |
| Mar 31, 2025 | 2 | $46.5M | $46.1M | 99c | 0 |
| Dec 31, 2024 | 1 | $33.0M | $33.1M | 100c | 0 |
| Sep 30, 2024 | 4 | $25.9M | $25.9M | 100c | 0 |
| Jun 30, 2024 | 4 | $23.7M | $23.7M | 100c | 0 |
| Mar 31, 2024 | 4 | $18.1M | $18.1M | 100c | 0 |
| Dec 31, 2023 | 3 | $16.1M | $16.2M | 101c | 0 |
| Sep 30, 2023 | 1 | $499,000 | $498,000 | 99c | 0 |
| Mar 31, 2023 | 1 | $2.5M | $2.5M | 100c | 0 |
| Sep 30, 2021 | 1 | $10.9M | $10.9M | 103c | 0 |
What changed
- Lender left a facilityJun 30, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
Full timeline · 14 eventsShow fewer
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityDec 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Spread changed (observed)Mar 31, 2023
- Lender left a facilitySep 30, 2021
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
Possible relationship, not established: L•••• C•••••• G•••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- L•••• C•••••• G•••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedlumoscapitalgroup.com"••• Locked"
Identity
- Group key
- INSTRUCTUREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 7 BDCsderived