DFX Intelligence
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Borrower
G•••••••• U••• H••••••• I•• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: G•••••••• U.S. Holdings I, LLC; LLC Emerald JV LP; Services; Software; Software/Services; Verdelite JV LP
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.4M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 30, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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 $1.5M | 96c | S+250 bp | Jan 30, 2032 | 3 |
| other lien unstated exited Dec 31, 2024 | at least $1.7M | 100c | S+300 bp | Dec 1, 2027 | 7 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien D••• | $1.5M | $1.4M 96c | S+250 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 | 1 | $1.5M | $1.4M | 96c | 0 |
| Mar 31, 2026 | 1 | $1.6M | $1.5M | 96c | 0 |
| Dec 31, 2025 | 1 | $1.7M | $1.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $1.7M | $1.7M | 101c | 0 |
| Jun 30, 2025 | 1 | $1.7M | $1.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $1.7M | $1.7M | 99c | 0 |
| Dec 31, 2024 | 2 | $6.6M | $6.7M | 101c | 0 |
| Sep 30, 2024 | 2 | $4.4M | $4.4M | 101c | 0 |
| Jun 30, 2024 | 2 | $10.7M | $10.8M | 101c | 0 |
| Mar 31, 2024 | 3 | $3.7M | $3.7M | 101c | 0 |
| Dec 31, 2023 | 5 | $32.2M | $32.4M | 101c | 0 |
| Sep 30, 2023 | 4 | $24.3M | $24.4M | 101c | 0 |
| Jun 30, 2023 | 4 | $25.4M | $25.3M | 100c | 0 |
| Mar 31, 2023 | 4 | $17.4M | $17.2M | 99c | 0 |
| Dec 31, 2022 | 4 | $26.8M | $25.7M | 97c | 0 |
| Sep 30, 2022 | 1 | $41.4M | $39.5M | 95c | 0 |
| Dec 31, 2021 | 1 | $34.8M | $34.9M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Lender left a facilityJun 30, 2024
- New lender joined a facilityMar 31, 2024
- Lender left a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Lender left a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- Lender left a facilityDec 31, 2023
- Lender left a facilityDec 31, 2023
- Lender left a facilityDec 31, 2023
- New lender joined a facilityDec 31, 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
- GREENEDENderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 9 BDCsderived