The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

W•••• C•• B••••• L••

Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor C••••••• D••••••• • R•••• L•• inferred
Also written as: Emerald JV LP; LLC 1 Emerald JV LP; Verdelite JV LP; W•••• Cap
Principal held
at least $51.0M
sum of BDC pieces, a lower bound
Fair value
$50.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 19, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $33.8M100cS+325 bpOct 19, 20293
first lien term loan first lienat least $17.2M100cSOFR+325 bpOct 19, 20296
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$12.8M$12.7M
100c
S+325 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$4.3M$4.3M
100c
S+325 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$16.7M$16.7M
100c
S+325 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• B••••••• P••••••• I••••••• R••• 6.89% R•••••••• R•••
$14.8M$14.8M
100c
SOFR+325 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 3.25% I••••••• R••• 6.89% M•••••••
$2.4M$2.4M
100c
SOFR+325 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$51.0M$50.9M100c0
Mar 31, 20264$52.9M$51.0M96c0
Dec 31, 20255$86.2M$86.6M101c0
Sep 30, 20255$71.5M$71.6M100c0
Jun 30, 20255$70.4M$70.0M100c0
Mar 31, 20254$55.5M$54.0M97c0
Dec 31, 20246$131M$131M100c0
Sep 30, 20246$53.3M$53.0M100c0
Jun 30, 20246$49.1M$49.3M101c0
Mar 31, 20244$39.4M$39.6M101c0
Dec 31, 20235$51.9M$52.1M101c0
Sep 30, 20234$30.6M$30.6M101c0
Jun 30, 20232$28.8M$28.6M100c0
Mar 31, 20232$19.6M$19.4M99c0
Dec 31, 20222$43.6M$42.2M97c0
Sep 30, 20221$53.5M$50.2M94c0
Dec 31, 20211$23.8M$23.9M100c0
What changed
Every change including routine ones
Identity
Group key
WHITE CAPderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 9 BDCsderived
Industry
Trading Companies & Distributorsreportedas one filer wrote it