DFX Intelligence
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Borrower
W••• N•••• 3• I••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Caliber; Verdelite JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
99¢101¢
Principal held
at least $69.7M
sum of BDC pieces, a lower bound
Fair value
$69.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
13
6 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $45.6M | 100¢ | +1 pts |
| G•••••• S•••• P•••••• C••••• C•••• | $11M | 99¢ | 0 pts |
| N•••• H•••• P•••••• I••••• F••• L•• | $7.05M | 100¢ | +1 pts |
| B••••••••• P•••••• C••••• F••• | $2.85M | 101¢ | +1 pts |
| B•••••••• P•••••• C••••• F••• | $2.24M | 100¢ | 0 pts |
View all 6 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $995K | 100¢ | +1 pts |
Every BDC piece · 6 positions across 6 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $45.6M | $45.5M 100c | S+250 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C••••••••• Services & S••••••• I••••••• R••• 6.14% R | $11.0M | $10.9M 99c | SOFR+250 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 2.50% I••••••• R••• 6.14% M••••••• | $7.0M | $7.0M 100c | SOFR+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.8M | $2.8M 101c | S+250 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• —% S••••• 2.50% T•••• C••••• 6.14% M•••• | $2.2M | $2.2M 100c | SOFR+250 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $995,000 | $995,000 100c | S+250 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 $66.9M | 100c | SOFR+250 bp | Jan 30, 2031 | 5 |
| other lien unstated | at least $2.8M | 101c | S+250 bp | Jan 30, 2031 | 1 |
| second lien term loan second lien exited Dec 31, 2023 | at least $122M | 101c | S+725 bp | Feb 1, 2027 | 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 | 6 | $69.7M | $69.6M | 100c | 0 |
| Mar 31, 2026 | 6 | $100M | $99.2M | 99c | 0 |
| Dec 31, 2025 | 6 | $137M | $137M | 100c | 0 |
| Sep 30, 2025 | 7 | $135M | $134M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 7 | $131M | $130M | 100c | 0 |
| Mar 31, 2025 | 7 | $121M | $119M | 99c | 0 |
| Dec 31, 2024 | 9 | $145M | $146M | 100c | 0 |
| Sep 30, 2024 | 8 | $96.3M | $96.2M | 100c | 0 |
| Jun 30, 2024 | 10 | $85.2M | $85.7M | 101c | 0 |
| Mar 31, 2024 | 9 | $75.8M | $76.0M | 100c | 0 |
| Dec 31, 2023 | 4 | $147M | $147M | 101c | 0 |
| Sep 30, 2023 | 4 | $145M | $145M | 101c | 0 |
| Jun 30, 2023 | 4 | $193M | $193M | 101c | 0 |
| Mar 31, 2023 | 2 | $185M | $185M | 101c | 0 |
| Dec 31, 2022 | 2 | $184M | $180M | 99c | 0 |
| Sep 30, 2022 | 1 | $183M | $179M | 99c | 0 |
| Dec 31, 2021 | 1 | $180M | $180M | 101c | 0 |
What changed
- Lender left a facilityDec 31, 2025
- Lender left a facilitySep 30, 2025
- Spread changed (observed)Mar 31, 2025
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
Full timeline · 22 eventsShow fewer
- Lender left a facilityDec 31, 2024
- Lender left a facilityJun 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Facility left every BDC scheduleDec 31, 2023
- Lender left a facilityDec 31, 2023
Sponsor
Possible relationship, not established: H•••••• • F••••••• L••, because Form D signer consensus, grade B (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- H•••••• • F••••••• L••
- Form D signer consensus, grade Bestimated"••• Locked"
- P••• R••• C•••••• A••••••••
- Form D signer consensus, grade Bestimated"••• Locked"
Identity
- Group key
- W••• N•••• 3•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 13 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it