DFX Intelligence
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Borrower
C•••••• G••••• L••
Services: Businessgroup grade Bon a schedule nowsponsor unattributed
Also written as: C••••••; LLC Emerald JV LP; LLC Verdelite JV LP
Principal held
at least $975,000
sum of BDC pieces, a lower bound
Fair value
$970,125
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 12, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $975,000 | 101c | SOFR+500 bp | Mar 12, 2029 | 1 |
| other lien unstated exited Mar 31, 2024 | at least $17.9M | 102c | S+500 bp | Mar 12, 2029 | 1 |
| first lien term loan first lien exited Nov 21, 2023 from a deal announcement | size not stated | n/a | unstated | 0 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D• | $975,000 | $970,125 101c | SOFR+500 bp |
Named as lender on a deal announcement: G•••• C•••••• (Nov 21, 2023) golubcapital.com
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 | $975,000 | $970,125 | 101c | 0 |
| Mar 31, 2026 | 1 | $977,500 | $972,613 | 101c | 0 |
| Dec 31, 2025 | 1 | $2.0M | $2.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $982,500 | $978,206 | 101c | 0 |
| Jun 30, 2025 | 1 | $985,000 | $988,078 | 102c | 0 |
| Mar 31, 2025 | 1 | $987,500 | $984,212 | 102c | 0 |
| Dec 31, 2024 | 1 | $2.0M | $2.0M | 102c | 0 |
| Sep 30, 2024 | 1 | $992,500 | $995,507 | 103c | 0 |
| Jun 30, 2024 | 1 | $995,000 | $1.0M | 103c | 0 |
| Mar 31, 2024 | 2 | $18.9M | $19.0M | 102c | 0 |
| Dec 31, 2023 | 2 | $29.2M | $29.2M | 102c | 0 |
| Sep 30, 2023 | 1 | $17.6M | $17.4M | 100c | 0 |
| Jun 30, 2023 | 1 | $18.1M | $17.6M | 98c | 0 |
| Mar 31, 2023 | 1 | $9.9M | $9.6M | 97c | 0 |
| Dec 31, 2022 | 1 | $17.1M | $16.0M | 94c | 0 |
| Sep 30, 2022 | 1 | $20.7M | $20.1M | 98c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Lender left a facilityMar 31, 2024
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- G••••••• C••••••• L••
- pe transactionderivedgolubcapital.comconfidence 0.8
Identity
- Group key
- COLIBRIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it