DFX Intelligence
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Borrower
N••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Norton Life Lock; Norton Lifelock Inc; Verdelite JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $356,000
sum of BDC pieces, a lower bound
Fair value
$353,000
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 12, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $356K | 99¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $356,000 | $353,000 99c | S+175 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 $356,000 | 99c | S+175 bp | Sep 12, 2029 | 1 |
| revolver lien unstated exited Mar 31, 2024 | at least $10.6M | 101c | S+200 bp | Sep 12, 2029 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $365,000 | 100c | S+200 bp | Sep 12, 2029 | 1 |
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 | $356,000 | $353,000 | 99c | 0 |
| Mar 31, 2026 | 1 | $358,000 | $355,000 | 99c | 0 |
| Dec 31, 2025 | 1 | $359,000 | $360,000 | 100c | 0 |
| Sep 30, 2025 | 1 | $360,000 | $362,000 | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $362,000 | $362,000 | 100c | 0 |
| Mar 31, 2025 | 1 | $363,000 | $362,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $730,000 | $728,000 | 100c | 0 |
| Sep 30, 2024 | 1 | $366,000 | $365,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $368,000 | $367,000 | 100c | 0 |
| Mar 31, 2024 | 2 | $11.0M | $11.0M | 100c | 0 |
| Dec 31, 2023 | 2 | $20.6M | $20.6M | 101c | 0 |
| Sep 30, 2023 | 2 | $14.7M | $14.6M | 100c | 0 |
| Jun 30, 2023 | 1 | $14.2M | $14.1M | 100c | 0 |
| Mar 31, 2023 | 1 | $7.2M | $7.1M | 100c | 0 |
| Dec 31, 2022 | 1 | $16.0M | $15.8M | 99c | 0 |
| Sep 30, 2022 | 1 | $31.7M | $30.6M | 97c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- 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
- NORTONLIFELOCKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 3 BDCsderived