DFX Intelligence
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Borrower
G•••••• W•••••••• O••••••••• U••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; G•••••• W•••••••• O••••••••• LTD; Verdelite JV LP
What matters now
- $17.3Mprincipal outstanding
$17.3M principal held by 1 lender; matures Nov 2027.
Q1 2026 · Refinancing is due in 14 months at a 100¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 101¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $17.3M
sum of BDC pieces, a lower bound
Fair value
$17.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 15, 2027
$15.2M inside 24 months
On the tape since
Sep 30, 2023
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $17.3M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $10.0M | $10.0M 100c | S+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $5.1M | $5.1M 100c | S+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.1M | $2.2M 101c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $37,000 | $37,000 100c | S+200 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $63.7M | 100c | S+200 bp | Nov 1, 2027 | 1 |
| other lien unstated exited Mar 31, 2026 | at least $17.3M | 100c | S+275 bp | Aug 12, 2031 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $17.3M | $17.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $15.2M | $15.2M | 100c | 0 |
| Sep 30, 2025 | 2 | $71.9M | $71.6M | 100c | 0 |
| Jun 30, 2025 | 2 | $60.5M | $60.3M | 101c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $39.4M | $39.0M | 100c | 0 |
| Dec 31, 2024 | 2 | $32.8M | $32.7M | 101c | 0 |
| Sep 30, 2024 | 2 | $18.1M | $17.6M | 99c | 0 |
| Jun 30, 2024 | 2 | $16.0M | $15.7M | 99c | 0 |
| Mar 31, 2024 | 1 | $6.0M | $5.8M | 98c | 0 |
| Dec 31, 2023 | 2 | $1.5M | $1.5M | 101c | 0 |
| Sep 30, 2023 | 2 | $1.5M | $1.5M | 99c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Spread increasedMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleSep 30, 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
- GRIFOLS WORLDWIDE OPERATIONSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived