DFX Intelligence
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Borrower
B•••••• P•••••••• L••
Oil, Gas & Consumable Fuelsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Verdelite JV LP
Principal held
at least $21.7M
sum of BDC pieces, a lower bound
Fair value
$21.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 1, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
4
dated, non-routine
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 $21.7M | 100c | SOFR+175 bp | Nov 22, 2032 | 4 |
| other lien unstated exited Sep 30, 2025 | at least $1.7M | 100c | S+175 bp | Nov 1, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C••• I••••••••• F••• | term loan first lien F•••• lien senior secured loans | $4.0M | $4.0M 100c | S+175 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• Oil, Gas & C••••••••• F•••• I••••••• R••• 5.39% R••• | $17.7M | $17.8M 100c | SOFR+175 bp |
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 | 2 | $21.7M | $21.8M | 100c | 0 |
| Mar 31, 2026 | 3 | $32.5M | $32.6M | 100c | 0 |
| Dec 31, 2025 | 3 | $60.9M | $61.2M | 101c | 0 |
| Sep 30, 2025 | 4 | $29.6M | $29.6M | 100c | 0 |
| Jun 30, 2025 | 2 | $23.6M | $23.6M | 100c | 0 |
| Mar 31, 2025 | 2 | $7.0M | $7.0M | 100c | 0 |
| Dec 31, 2024 | 2 | $9.4M | $9.4M | 100c | 0 |
| Sep 30, 2024 | 2 | $8.6M | $8.6M | 100c | 0 |
| Jun 30, 2024 | 3 | $14.4M | $14.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $3.9M | $3.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $3.6M | $3.6M | 101c | 0 |
| Sep 30, 2023 | 1 | $4.8M | $4.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $798,000 | $0 | n/a | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- New lender joined a facilitySep 30, 2025
- Spread changed (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 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
- B•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Oil, Gas & Consumable Fuelsreportedas one filer wrote it