DFX Intelligence
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Borrower
V••••• G•••• C•••
group grade Aoff every schedule since Feb 28, 2026sponsor unattributed
Also written as: Fixed Rate; Verdelite JV LP
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 101¢ on cost, up from 96¢ in Q3 2022, 100¢ last quarter.
Mark path, consensus per quarter end
96¢ · 100¢ · 101¢Q3 2022 to Q4 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
0 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Feb 28, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••• C•••• C•••••• C••• | $480K | 101¢ | +1 pts |
| B••••••••• P•••••• C••••• F••• | $162K | 101¢ | +1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $480,000 | $483,000 101c | S+175 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $162,000 | $163,000 101c | S+175 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Sep 30, 2022 | at least $1.5M | 96c | 4.13% | Nov 15, 2028 | 1 |
| first lien term loan first lien exited Dec 31, 2025 | at least $480,000 | 101c | S+175 bp | Aug 12, 2032 | 1 |
| other lien unstated exited Dec 31, 2025 | at least $162,000 | 101c | S+175 bp | Aug 12, 2032 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $642,000 | $646,000 | 101c | 0 |
| Sep 30, 2025 | 2 | $644,000 | $645,000 | 100c | 0 |
| Sep 30, 2022 | 1 | $1.5M | $1.2M | 96c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- VERTIVderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived