DFX Intelligence
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Borrower
F••••••• I••••••••• 3• I••
Also written as: Emerald JV LP; F•••••••; F••••••• Acquisitionco, Inc; Verdelite JV LP
Principal held
at least $168M
sum of BDC pieces, a lower bound
Fair value
$137M
99c on cost, debt pieces
Unfunded
$28.7M
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 27, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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 revolver first lien | at least $152M | 99c | S+475 bp | Feb 25, 2033 | 1 |
| first lien term loan first lien | at least $8.7M | 99c | SOFR+300 bp | Jun 30, 2031 | 4 |
| other lien unstated | at least $7.7M | 99c | S+300 bp | Jun 27, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 3.00% T•••• C••••• 6.62% M••••••• 06/27 | $3.1M | $3.1M 99c | SOFR+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $5.2M | $5.2M 99c | S+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.5M | $2.5M 100c | S+300 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 300 I••••••• R••• 6. | $1.3M | $1.3M 101c | SOFR+300 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• T••••••••• H••••••• & E•••••••• I••••••• R••• 6.62% | $4.2M | $4.2M 98c | SOFR+300 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st L••• S••••• S•••••• R•••••••• L••• | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $123M | $121M 99c | S+475 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $28.7M | $-594,000 218c |
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 | 5 | $168M | $137M | 99c | 0 |
| Mar 31, 2026 | 5 | $16.7M | $16.6M | 99c | 0 |
| Dec 31, 2025 | 3 | $19.3M | $19.3M | 99c | 0 |
| Sep 30, 2025 | 3 | $11.5M | $11.6M | 100c | 0 |
| Jun 30, 2025 | 3 | $11.4M | $11.4M | 100c | 0 |
| Mar 31, 2025 | 3 | $10.8M | $10.8M | 100c | 0 |
| Dec 31, 2024 | 3 | $17.3M | $17.4M | 100c | 0 |
| Sep 30, 2024 | 3 | $4.3M | $4.3M | 100c | 0 |
| Jun 30, 2024 | 3 | $10.3M | $10.4M | 101c | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2024
- New borrower on a BDC scheduleJun 30, 2024
- Lender left a facilityJun 30, 2024
Sponsor
- B•••••••• E••••• P••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedbrooksideequity.com"••• Locked"
Identity
- Group key
- FORTRESSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 6 BDCsderived
- Industry
- IT Servicesreportedas one filer wrote it