DFX Intelligence
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Borrower
C•••••• U••• A••••••••• L••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: C•••••• U.S; C•••••• US; C•••••• US A•••••••••, LLC; Emerald JV LP; Verdelite JV LP
Principal held
at least $33.8M
sum of BDC pieces, a lower bound
Fair value
$31.3M
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
6 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
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 $20.4M | 93c | S+275 bp | Jan 31, 2031 | 1 |
| first lien term loan first lien | at least $13.4M | 93c | SOFR+275 bp | Jan 31, 2031 | 6 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Ma | $4.3M | $3.9M 92c | SOFR+275 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Ma | $5.3M | $4.9M 92c | SOFR+275 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Ma | $1.0M | $924,000 94c | SOFR+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.7M | $2.5M 93c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $17.7M | $16.4M 93c | S+275 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment Type Senior Secured First Lien Term Loan Interest Term S + 325 Interest Rate 6. | $2.2M | $2.0M 93c | SOFR+325 bp |
| S••••• C•••• C•••••• C••• | term loan first lien First Lien - Term Loan | $451,000 | $417,000 93c | 2.75% |
| S••••• C•••• C•••••• C••• | term loan first lien First Lien - Term Loan | $207,000 | $191,000 93c | 3.25% |
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 | 6 | $33.8M | $31.3M | 93c | 0 |
| Mar 31, 2026 | 6 | $33.8M | $29.4M | 87c | 0 |
| Dec 31, 2025 | 5 | $31.8M | $31.5M | 99c | 0 |
| Sep 30, 2025 | 5 | $34.9M | $34.7M | 100c | 0 |
| Jun 30, 2025 | 5 | $34.7M | $34.4M | 99c | 0 |
| Mar 31, 2025 | 3 | $33.0M | $32.6M | 99c | 0 |
| Dec 31, 2024 | 4 | $27.0M | $27.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $6.0M | $6.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $6.0M | $6.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $6.0M | $6.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $12.1M | $12.1M | 101c | 0 |
| Sep 30, 2023 | 1 | $6.4M | $6.4M | 101c | 0 |
| Jun 30, 2023 | 1 | $6.4M | $6.4M | 101c | 0 |
| Mar 31, 2023 | 1 | $2.0M | $2.0M | 100c | 0 |
| Dec 31, 2022 | 1 | $3.5M | $3.5M | 101c | 0 |
| Sep 30, 2022 | 1 | $17.3M | $16.7M | 97c | 0 |
| Dec 31, 2021 | 1 | $5.0M | $5.0M | 100c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityJun 30, 2025
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Lender left a facilityMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CAMELOTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 4 across 8 BDCsderived
- Industry
- Softwarereportedas one filer wrote it