DFX Intelligence
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Borrower
H••••• G•••• V•••••••• B•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Verdelite JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $702,000
sum of BDC pieces, a lower bound
Fair value
$701,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 17, 2031
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest Jun 30, 2026
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $702K | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $702,000 | $701,000 100c | S+200 bp |
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 $702,000 | 100c | S+200 bp | Jan 17, 2031 | 1 |
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 | 1 | $702,000 | $701,000 | 100c | 0 |
| Mar 31, 2026 | 1 | $704,000 | $703,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $705,000 | $703,000 | 100c | 0 |
| Sep 30, 2025 | 1 | $707,000 | $707,000 | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $709,000 | $709,000 | 100c | 0 |
| Mar 31, 2025 | 1 | $709,000 | $705,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $1.4M | $1.4M | 101c | 0 |
| Sep 30, 2024 | 1 | $712,000 | $708,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $714,000 | $715,000 | 100c | 0 |
| Mar 31, 2024 | 1 | $716,000 | $718,000 | 101c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HILTON GRAND VACATIONSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived