DFX Intelligence
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Borrower
G• D•••• O•••••••• C•• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; LLC-High Tech Industries; Verdelite JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.6M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 9, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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••• | $4.66M | 98¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $3.9M | $3.8M 98c | S+175 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $735,000 | $718,000 98c | S+175 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 $4.7M | 98c | S+175 bp | May 30, 2031 | 1 |
| first lien term loan first lien exited Mar 31, 2026 | at least $3.3M | 98c | SOFR+175 bp | Nov 9, 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $4.7M | $4.6M | 98c | 0 |
| Mar 31, 2026 | 2 | $9.0M | $8.9M | 98c | 0 |
| Dec 31, 2025 | 2 | $12.3M | $12.3M | 100c | 0 |
| Sep 30, 2025 | 2 | $9.0M | $9.0M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $4.1M | $4.1M | 100c | 0 |
| Mar 31, 2025 | 2 | $4.1M | $4.1M | 99c | 0 |
| Dec 31, 2024 | 2 | $4.8M | $4.8M | 100c | 0 |
| Sep 30, 2024 | 2 | $4.1M | $4.1M | 99c | 0 |
| Jun 30, 2024 | 2 | $4.1M | $4.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $8.6M | $8.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Jun 30, 2024
- New borrower on a BDC scheduleDec 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
- G• D•••• O••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived