DFX Intelligence
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Borrower
T••••• I••••••••• C•••
group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; T•••••, LLC; Verdelite JV LP
Principal held
at least $19.5M
sum of BDC pieces, a lower bound
Fair value
$19.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jan 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 $10.1M | 100c | S+300 bp | Jan 1, 2031 | 4 |
| other lien unstated | at least $9.4M | 100c | S+300 bp | Jan 31, 2031 | 1 |
| second lien term loan second lien exited Dec 31, 2023 | at least $20.2M | 102c | S+800 bp | Feb 4, 2028 | 2 |
| term loan lien unstated exited Mar 31, 2023 | at least $2.0M | 98c | S+350 bp | Feb 5, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $4.9M | $4.9M 100c | S+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $2.9M | $2.9M 100c | S+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.6M | $1.6M 100c | S+300 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien Senior secured | $10.1M | $10.1M 100c | S+300 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 | $19.5M | $19.5M | 100c | 0 |
| Mar 31, 2026 | 3 | $79.4M | $79.3M | 100c | 0 |
| Dec 31, 2025 | 3 | $89.6M | $90.2M | 101c | 0 |
| Sep 30, 2025 | 3 | $114M | $114M | 100c | 0 |
| Jun 30, 2025 | 3 | $84.3M | $84.7M | 101c | 0 |
| Mar 31, 2025 | 3 | $74.9M | $74.8M | 100c | 0 |
| Dec 31, 2024 | 2 | $100M | $101M | 101c | 0 |
| Sep 30, 2024 | 2 | $45.2M | $45.2M | 100c | 0 |
| Jun 30, 2024 | 4 | $84.4M | $84.7M | 101c | 0 |
| Mar 31, 2024 | 4 | $86.6M | $86.7M | 100c | 0 |
| Dec 31, 2023 | 3 | $72.7M | $73.0M | 102c | 0 |
| Sep 30, 2023 | 3 | $61.4M | $60.7M | 100c | 0 |
| Jun 30, 2023 | 3 | $73.8M | $72.0M | 99c | 0 |
| Mar 31, 2023 | 4 | $63.9M | $61.5M | 97c | 0 |
| Dec 31, 2022 | 3 | $68.2M | $65.3M | 96c | 0 |
| Sep 30, 2022 | 4 | $81.3M | $75.7M | 94c | 0 |
| Dec 31, 2021 | 2 | $74.9M | $74.9M | 100c | 1 |
What changed
- Lender left a facilityMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- New lender joined a facilityMar 31, 2025
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Maturity extended (observed)Mar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Facility left every BDC scheduleDec 31, 2023
- Spread increasedDec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Facility left every BDC scheduleMar 31, 2023
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TACALAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 8 BDCsderived