DFX Intelligence
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Borrower
D••••• I••
Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Verdelite JV LP
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 9, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
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 $3.4M | 100c | S+175 bp | May 9, 2031 | 1 |
| first lien term loan first lien | at least $2.1M | 100c | S+175 bp | May 9, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $3.4M | $3.4M 100c | S+175 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.6M | $1.6M 100c | S+175 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $499,000 | $499,000 100c | S+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 | 3 | $5.5M | $5.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $3.4M | $3.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $3.5M | $3.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $3.5M | $3.5M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.5M | $3.5M | 101c | 0 |
| Mar 31, 2025 | 1 | $3.5M | $3.5M | 100c | 0 |
| Dec 31, 2024 | 2 | $7.4M | $7.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $3.5M | $3.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.5M | $3.5M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DAVITAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Healthcare & Pharmaceuticalsreportedas one filer wrote it