DFX Intelligence
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Borrower
A•••• B••••• I••
Capital Goodsgroup 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
101¢ · 101¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $21.7M
sum of BDC pieces, a lower bound
Fair value
$21.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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••• | $11.9M | 100¢ | 0 pts |
| H•• C•••••••• L•••••• F••• | $8.65M | 100¢ | 0 pts |
| C••••••• P•••••• C••••• I••••• C••• | $1.16M | 101¢ | +1 pts |
Every BDC piece · 4 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $9.9M | $9.9M 100c | S+335 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $8.6M | $8.7M 100c | S+335 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.0M | $2.0M 100c | S+335 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 335, 50 F•••• I••••• | $1.2M | $1.2M 101c | SOFR+335 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $20.5M | 100c | S+335 bp | Feb 1, 2029 | 2 |
| first lien term loan first lien | at least $1.2M | 101c | SOFR+335 bp | Feb 28, 2029 | 2 |
| second lien term loan second lien exited Mar 31, 2025 | at least $2.9M | 96c | SOFR+560 bp | Feb 1, 2030 | 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 | 3 | $21.7M | $21.7M | 100c | 0 |
| Mar 31, 2026 | 3 | $24.9M | $24.8M | 100c | 0 |
| Dec 31, 2025 | 3 | $35.4M | $35.1M | 100c | 0 |
| Sep 30, 2025 | 2 | $21.2M | $21.2M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $14.7M | $14.7M | 101c | 0 |
| Mar 31, 2025 | 3 | $12.7M | $12.4M | 99c | 0 |
| Dec 31, 2024 | 2 | $26.3M | $26.0M | 100c | 0 |
| Sep 30, 2024 | 3 | $19.2M | $19.1M | 100c | 0 |
| Jun 30, 2024 | 3 | $19.2M | $19.1M | 100c | 0 |
| Mar 31, 2024 | 3 | $15.7M | $15.7M | 100c | 0 |
| Dec 31, 2023 | 3 | $15.7M | $15.6M | 100c | 0 |
| Sep 30, 2023 | 3 | $13.1M | $13.0M | 100c | 0 |
| Jun 30, 2023 | 2 | $9.1M | $8.8M | 99c | 0 |
| Mar 31, 2023 | 1 | $8.9M | $8.5M | 96c | 0 |
| Dec 31, 2022 | 2 | $10.9M | $10.1M | 94c | 0 |
What changed
- New lender joined a facilityMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Lender left a facilitySep 30, 2024
- Mark recoveredSep 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
- ALTARderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Capital Goodsreportedas one filer wrote it