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Borrower

F••• d• C•••• I••

group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: Inc. Verdelite JV LP
See every lender's markFind rescue capital
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q3 2023: 100¢Q4 2023: 100¢100¢ · 100¢Q3 2023 to Q4 2023
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 30, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••$1.09M100¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$545,000$536,000
100c
S+475 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$545,000$536,000
100c
S+475 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2023
at least $1.1M100cS+475 bpSep 30, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$1.1M$1.1M100c0
Sep 30, 20231$545,000$535,000100c0
What changed
Every change including routine ones
Identity
Group key
F••• D• C•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived