DFX Intelligence
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Borrower
A••••••• T•••••• W•••• C•••
group grade Aoff every schedule since Aug 31, 2025sponsor unattributed
Also written as: Verdelite JV LP
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 91¢ on cost, down from 100¢ in Q2 2024, 92¢ last quarter.
Mark path, consensus per quarter end
100¢ · 92¢ · 91¢Q2 2024 to Q4 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
0 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest Aug 31, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $4.9M | 91¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.5M | $2.2M 91c | S+375 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.5M | $2.2M 91c | S+375 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $4.9M | 91c | S+375 bp | Mar 3, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $4.9M | $4.4M | 91c | 0 |
| Sep 30, 2024 | 1 | $2.5M | $2.2M | 92c | 0 |
| Jun 30, 2024 | 1 | $2.5M | $2.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Sep 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
- A••••••• T•••••• W••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived