DFX Intelligence
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Borrower
X•••• C•••
group grade Boff every schedule since Mar 31, 2025sponsor unattributed
Also written as: Verdelite JV LP; X•••• Holdings Corp
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 97¢ on cost, down from 103¢ a year ago, 101¢ last quarter.
Mark path, consensus per quarter end
103¢ · 101¢ · 101¢ · 101¢ · 97¢Q1 2024 to Q1 2025
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.2M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 17, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $2.33M | 97¢ | -4 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 | $2.3M | $2.2M 97c | S+400 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2025 | at least $2.3M | 97c | S+400 bp | Nov 17, 2029 | 1 |
| first lien term loan first lien exited Dec 31, 2024 | at least $401,000 | 103c | S+400 bp | Nov 17, 2029 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $2.3M | $2.2M | 97c | 0 |
| Dec 31, 2024 | 2 | $5.1M | $5.1M | 101c | 0 |
| Sep 30, 2024 | 1 | $2.4M | $2.4M | 101c | 0 |
| Jun 30, 2024 | 1 | $2.4M | $2.4M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $1.2M | $1.2M | 103c | 0 |
| Dec 31, 2023 | 1 | $2.4M | $2.4M | 103c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- XEROXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived