DFX Intelligence
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Borrower
S••••••• I••••••••• I••
Building Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Verdelite JV LP
Principal held
at least $15.9M
sum of BDC pieces, a lower bound
Fair value
$15.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 22, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
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 $15.4M | 100c | SOFR+175 bp | Sep 22, 2028 | 1 |
| other lien unstated | at least $521,000 | 100c | S+175 bp | Sep 22, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $521,000 | $522,000 100c | S+175 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Building Products Interest Rate 5.39% Reference Rate | $15.4M | $15.4M 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 | $15.9M | $15.9M | 100c | 0 |
| Mar 31, 2026 | 2 | $28.2M | $28.1M | 99c | 0 |
| Dec 31, 2025 | 2 | $56.5M | $56.7M | 100c | 0 |
| Sep 30, 2025 | 2 | $25.9M | $25.9M | 100c | 0 |
| Jun 30, 2025 | 2 | $23.2M | $23.2M | 100c | 0 |
| Mar 31, 2025 | 2 | $16.6M | $16.6M | 100c | 0 |
| Dec 31, 2024 | 2 | $17.4M | $17.4M | 100c | 0 |
| Sep 30, 2024 | 2 | $14.5M | $14.5M | 100c | 0 |
| Jun 30, 2024 | 2 | $21.6M | $21.6M | 100c | 0 |
| Mar 31, 2024 | 2 | $11.7M | $11.7M | 100c | 0 |
| Dec 31, 2023 | 2 | $9.6M | $9.7M | 100c | 0 |
| Sep 30, 2023 | 2 | $6.0M | $6.0M | 100c | 0 |
| Jun 30, 2023 | 2 | $2.1M | $1.3M | 100c | 0 |
| Mar 31, 2023 | 1 | $1.3M | $1.3M | 100c | 0 |
| Dec 31, 2022 | 1 | $1.3M | $1.3M | 99c | 0 |
What changed
- New lender joined a facilityJun 30, 2024
- Lender left a facilityMar 31, 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
- S••••••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Building Productsreportedas one filer wrote it