DFX Intelligence
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Borrower
S••••••••• A•• I••••••••• U•• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Verdelite JV LP
Principal held
at least $15.7M
sum of BDC pieces, a lower bound
Fair value
$15.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
0
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 $15.7M | 100c | S+250 bp | Dec 1, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $12.6M | $12.6M 100c | S+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $3.1M | $3.1M 100c | S+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $104,000 | $104,000 100c | 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 | $15.7M | $15.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $15.8M | $15.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $16.1M | $16.3M | 101c | 0 |
| Sep 30, 2025 | 1 | $16.2M | $16.3M | 101c | 0 |
| Jun 30, 2025 | 1 | $14.9M | $15.0M | 101c | 0 |
| Mar 31, 2025 | 1 | $14.9M | $15.0M | 101c | 0 |
| Dec 31, 2024 | 1 | $29.9M | $30.2M | 101c | 0 |
| Sep 30, 2024 | 1 | $15.0M | $15.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $15.0M | $15.1M | 101c | 0 |
| Mar 31, 2024 | 1 | $15.1M | $15.1M | 101c | 0 |
| Dec 31, 2023 | 1 | $15.1M | $15.2M | 101c | 0 |
| Sep 30, 2023 | 1 | $15.2M | $15.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $15.2M | $15.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $13.3M | $13.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $14.8M | $14.6M | 99c | 0 |
| Sep 30, 2022 | 1 | $17.5M | $17.2M | 99c | 0 |
| Dec 31, 2021 | 1 | $14.4M | $14.4M | 101c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SUPERANNUATION ANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived