DFX Intelligence
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Borrower
A••••• L•••••••• L••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; LLC 1 Emerald JV LP; LLC 2 Emerald JV LP; LLC Asset Type; Verdelite JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 101¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
98¢98¢
Principal held
at least $52.9M
sum of BDC pieces, a lower bound
Fair value
$51.7M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
13
9 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $22.3M | 98¢ | 0 pts |
| B••••••••• P•••••• C••••• F••• | $7.46M | 98¢ | 0 pts |
| N•••• H•••• P•••••• I••••• F••• L•• | $7.26M | 98¢ | 0 pts |
| A•••••• S•••••••• C••••• F••• | $5.67M | 98¢ | 0 pts |
| F••••••• B•• C•••••• C••• | $3.96M | 98¢ | 0 pts |
View all 9 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | $2.79M | 98¢ | -1 pts |
| B•••••• P•••••• C••••• C••• | $1.49M | 98¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $990K | 98¢ | 0 pts |
| A• P•••••• L•••••• F••• | $990K | 97¢ | -1 pts |
Every BDC piece · 9 positions across 9 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $22.3M | $21.8M 98c | S+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $7.5M | $7.3M 98c | S+300 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 3.00% I••••••• R••• 6.64% M••••••• | $7.3M | $7.1M 98c | SOFR+300 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 3.00% I••••••• R••• 6.66% M• | $5.7M | $5.5M 98c | SOFR+300 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $4.0M | $3.9M 98c | S+300 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• —% S••••• 3.00% T•••• C••••• 6.64% M•••• | $2.8M | $2.7M 98c | SOFR+300 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.5M | $1.4M 98c | S+300 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 3.00% I••••••• R••• 6.66% M• | $990,000 | $967,000 98c | SOFR+300 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 6.65% (S + 3.00%; 0.50% F•• | $989,975 | $964,127 97c | SOFR+300 bp |
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 $41.5M | 98c | SOFR+300 bp | Dec 11, 2028 | 7 |
| other lien unstated | at least $11.4M | 98c | S+300 bp | Dec 11, 2028 | 2 |
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 | 9 | $52.9M | $51.7M | 98c | 0 |
| Mar 31, 2026 | 9 | $53.1M | $51.9M | 98c | 0 |
| Dec 31, 2025 | 10 | $58.9M | $59.1M | 101c | 0 |
| Sep 30, 2025 | 10 | $76.3M | $76.3M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 7 | $42.4M | $42.4M | 101c | 0 |
| Mar 31, 2025 | 6 | $35.5M | $35.2M | 100c | 0 |
| Dec 31, 2024 | 4 | $109M | $110M | 102c | 0 |
| Sep 30, 2024 | 6 | $60.3M | $60.0M | 102c | 0 |
| Jun 30, 2024 | 5 | $50.4M | $50.3M | 103c | 0 |
| Mar 31, 2024 | 5 | $50.5M | $50.2M | 102c | 0 |
| Dec 31, 2023 | 5 | $74.0M | $71.5M | 100c | 0 |
| Sep 30, 2023 | 4 | $42.9M | $41.0M | 98c | 0 |
| Jun 30, 2023 | 3 | $38.0M | $35.8M | 96c | 0 |
| Mar 31, 2023 | 3 | $26.8M | $24.8M | 94c | 0 |
| Dec 31, 2022 | 3 | $50.3M | $47.2M | 97c | 0 |
| Sep 30, 2022 | 1 | $34.1M | $31.6M | 94c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
Full timeline · 18 eventsShow fewer
- Lender left a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityDec 31, 2023
- Spread increasedDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- New lender joined a facilitySep 30, 2023
- Maturity shortened (observed)Mar 31, 2023
- Maturity extended (observed)Dec 31, 2022
- New borrower on a BDC scheduleSep 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
- A••••• L•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 13 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it