DFX Intelligence
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Borrower
E• A••••••• L••
Specialty Retailgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Emerald JV LP; Verdelite JV LP
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 10, 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 $735,000 | 101c | S+325 bp | Feb 10, 2031 | 1 |
| first lien term loan first lien | at least $668,000 | 101c | SOFR+325 bp | Feb 10, 2031 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 3.25% T•••• C••••• 6.92% M••••••• 2/10/ | $668,000 | $671,236 101c | SOFR+325 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $735,000 | $738,000 101c | S+325 bp |
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 | 2 | $1.4M | $1.4M | 101c | 0 |
| Mar 31, 2026 | 2 | $1.6M | $1.6M | 101c | 0 |
| Dec 31, 2025 | 1 | $18.9M | $19.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $19.0M | $19.1M | 101c | 0 |
| Jun 30, 2025 | 1 | $18.2M | $18.3M | 100c | 0 |
| Mar 31, 2025 | 2 | $24.7M | $24.7M | 101c | 0 |
| Dec 31, 2024 | 2 | $49.6M | $50.1M | 101c | 0 |
| Sep 30, 2024 | 2 | $23.2M | $23.2M | 102c | 0 |
| Jun 30, 2024 | 2 | $23.2M | $23.0M | 101c | 0 |
| Mar 31, 2024 | 2 | $25.8M | $25.7M | 102c | 0 |
| Dec 31, 2023 | 2 | $40.4M | $39.8M | 101c | 0 |
| Sep 30, 2023 | 1 | $49.7M | $48.4M | 100c | 0 |
| Jun 30, 2023 | 1 | $56.3M | $54.8M | 101c | 0 |
| Mar 31, 2023 | 1 | $14.9M | $14.3M | 96c | 0 |
| Dec 31, 2022 | 1 | $18.4M | $17.3M | 94c | 0 |
| Sep 30, 2022 | 1 | $22.9M | $21.5M | 94c | 0 |
| Dec 31, 2021 | 1 | $15.0M | $15.1M | 101c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Lender left a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Lender left a facilityMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedJun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Marked down (one lender)Sep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- E• A••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Specialty Retailreportedas one filer wrote it