DFX Intelligence
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Borrower
A••••• C••• L••
Diversified Support Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: CION/EagleTree; Commercial &; Diversified Support Services; Emerald JV LP; LLC Asset Type; LLC Verdelite JV LP
Principal held
at least $191M
sum of BDC pieces, a lower bound
Fair value
$171M
89c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
17
7 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
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 $128M | 88c | SOFR+400 bp | Aug 19, 2030 | 10 |
| other lien unstated | at least $62.6M | 90c | S+400 bp | Aug 19, 2030 | 2 |
| second lien term loan second lien exited Dec 31, 2023 | at least $93.0M | 100c | S+775 bp | Feb 27, 2026 | 6 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $21.7M | $19.2M 88c | S+400 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $6.5M | $5.8M 90c | S+400 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $21.4M | $19.1M 90c | S+400 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $34.7M | $31.0M 90c | S+400 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $77.8M | $68.7M 88c | S+400 bp |
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment First Lien - Term Loan Reference Rate and Spread SOFR+400 Interest Rate 7.7% Ma | $2,558 | $2.3M 88c | SOFR+400 bp |
| O•••••• S•••••••• L•••••• C••• | term loan first lien First Lien Term Loan | $1.3M | $1.1M 89c | S+400 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien First Lien Term Loan | $17.2M | $15.3M 89c | S+400 bp |
| O••••• S••••• C•••••• C•••• | term loan first lien Senior Secured Notes first lien senior secured notes | $10.0M | $8.8M 88c | 7.64% |
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 | 7 | $191M | $171M | 89c | 0 |
| Mar 31, 2026 | 8 | $254M | $230M | 91c | 0 |
| Dec 31, 2025 | 10 | $276M | $266M | 97c | 0 |
| Sep 30, 2025 | 9 | $260M | $260M | 101c | 0 |
| Jun 30, 2025 | 8 | $258M | $259M | 101c | 0 |
| Mar 31, 2025 | 6 | $246M | $246M | 101c | 0 |
| Dec 31, 2024 | 6 | $390M | $394M | 102c | 0 |
| Sep 30, 2024 | 6 | $230M | $231M | 102c | 0 |
| Jun 30, 2024 | 6 | $227M | $228M | 102c | 0 |
| Mar 31, 2024 | 6 | $222M | $222M | 102c | 0 |
| Dec 31, 2023 | 8 | $281M | $281M | 102c | 0 |
| Sep 30, 2023 | 7 | $214M | $212M | 101c | 0 |
| Jun 30, 2023 | 8 | $155M | $153M | 99c | 0 |
| Mar 31, 2023 | 8 | $150M | $148M | 99c | 0 |
| Dec 31, 2022 | 7 | $159M | $156M | 98c | 0 |
| Sep 30, 2022 | 4 | $147M | $143M | 97c | 0 |
| Dec 31, 2021 | 3 | $79.0M | $78.6M | 100c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Lender left a facilityMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Sep 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
- A••••• C••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 17 BDCsderived
- Industry
- Diversified Support Servicesreportedas one filer wrote it