DFX Intelligence
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Borrower
P••• H•••••• I••• B•
group grade Con 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
101¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $13.3M
sum of BDC pieces, a lower bound
Fair value
$13.3M
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
Jul 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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••• | $13.3M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $6.9M | $6.9M 100c | S+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $4.1M | $4.1M 100c | S+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.9M | $1.9M 100c | S+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $360,000 | $361,000 100c | S+225 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 $13.3M | 100c | S+250 bp | Sep 29, 2032 | 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 | $13.3M | $13.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $13.3M | $13.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $13.3M | $13.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $8.9M | $8.9M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.9M | $9.0M | 101c | 0 |
| Mar 31, 2025 | 1 | $7.0M | $7.0M | 100c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PEER HOLDING III BV #NLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived