DFX Intelligence
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Borrower
U••••••••• S•••••• S•••••••• L••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Verdelite JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
97¢ · 99¢ · 97¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 4 points apart
99¢103¢
Principal held
at least $56.5M
sum of BDC pieces, a lower bound
Fair value
$55.7M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
8
7 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $27.7M | 99¢ | 0 pts |
| A••• S•••••••• I••••• F••• | $16M | 99¢ | +1 pts |
| F••••••• B•• C•••••• C••• | $5M | 100¢ | 0 pts |
| H•• C•••••••• L•••••• F••• | $3.13M | 103¢ | 0 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $1.88M | 103¢ | 0 pts |
View all 7 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $1.37M | 100¢ | new this quarter |
| A•••••• P•••••• C••••• F••• | $1.36M | 100¢ | +1 pts |
Every BDC piece · 9 positions across 7 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $16.0M | $15.8M 99c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $15.1M | $14.9M 99c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $8.9M | $8.8M 99c | S+275 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $5.0M | $4.9M 100c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $3.7M | $3.6M 99c | S+275 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $3.1M | $3.1M 103c | S+275 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $1.9M | $1.9M 103c | S+275 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.75% I••••••• R••• 6.41% M• | $1.4M | $1.4M 100c | SOFR+275 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.75% I••••••• R••• 6.41% M• | $1.4M | $1.3M 100c | SOFR+275 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $37.7M | 100c | S+275 bp | Feb 12, 2029 | 5 |
| first lien term loan first lien | at least $18.8M | 99c | SOFR+275 bp | Feb 10, 2029 | 3 |
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 | $56.5M | $55.7M | 99c | 0 |
| Mar 31, 2026 | 6 | $52.2M | $51.2M | 99c | 0 |
| Dec 31, 2025 | 5 | $56.8M | $55.0M | 97c | 0 |
| Sep 30, 2025 | 5 | $61.0M | $60.1M | 99c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $58.4M | $56.4M | 97c | 0 |
| Mar 31, 2025 | 3 | $77.5M | $76.9M | 99c | 0 |
| Dec 31, 2024 | 3 | $122M | $123M | 101c | 0 |
| Sep 30, 2024 | 4 | $51.3M | $51.2M | 100c | 0 |
| Jun 30, 2024 | 4 | $36.4M | $36.4M | 101c | 0 |
| Mar 31, 2024 | 3 | $31.2M | $31.2M | 101c | 0 |
| Dec 31, 2023 | 3 | $43.9M | $43.9M | 101c | 0 |
| Sep 30, 2023 | 3 | $31.4M | $31.1M | 100c | 0 |
| Jun 30, 2023 | 3 | $31.2M | $30.9M | 100c | 0 |
| Mar 31, 2023 | 2 | $14.8M | $14.6M | 99c | 0 |
| Dec 31, 2022 | 2 | $33.9M | $33.0M | 99c | 0 |
| Sep 30, 2022 | 1 | $19.9M | $18.9M | 96c | 0 |
| Dec 31, 2021 | 2 | $15.0M | $14.9M | 100c | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilitySep 30, 2025
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityDec 31, 2023
Full timeline · 7 eventsShow fewer
- Maturity extended (observed)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- U••••••••• S•••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it