The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

X•••• T•• L••

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; LLC First and; Verdelite JV LP
Principal held
at least $228M
sum of BDC pieces, a lower bound
Fair value
$208M
92c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
14
7 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 28, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $196M92cSOFR+325 bpDec 1, 20329
other lien unstatedat least $31.7M92cS+325 bpDec 1, 20321
second lien term loan second lien
exited Sep 30, 2024
at least $1.8M101cS+425 bpJun 24, 20311
term loan lien unstated
exited Jun 30, 2024
at least $1.8M101cS+425 bpJun 13, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$38.7M$35.3M
92c
S+325 bp
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 3.25% T•••• C••••• 6.91% M••••••• 10/28
$1.4M$1.3M
92c
SOFR+325 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$18.6M$17.1M
92c
S+325 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$12.1M$11.2M
92c
S+325 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$981,000$902,000
92c
S+325 bp
B••• O•• C••••• I••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$91.3M$83.3M
92c
S+325 bp
B••• O•• T••••••••• F•••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$18.3M$16.7M
92c
S+325 bp
B••• O•• T••••••••• I••••• C••••term loan first lien
F•••• lien senior secured loan
$39.3M$35.9M
91c
S+325 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 6.91% (S + 3.25%) M••••••• D••• 12
$7.1M$6.6M
92c
SOFR+325 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20267$228M$208M92c0
Mar 31, 20267$240M$223M93c0
Dec 31, 20257$294M$295M100c0
Sep 30, 20256$174M$174M100c0
Jun 30, 20256$175M$175M100c0
Mar 31, 20256$174M$174M100c0
Dec 31, 20248$299M$301M101c0
Sep 30, 20248$157M$158M101c0
Jun 30, 20248$160M$159M100c0
What changed
Every change including routine ones
Identity
Group key
X•••• T•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 14 BDCsderived
Industry
Professional Servicesreportedas one filer wrote it