DFX Intelligence
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Borrower
B••••••••• M••••••• T••••• I••
Banking, Finance, Insurance & Real Estategroup 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
101¢ · 101¢ · 101¢ · 101¢ · 100¢Q1 2025 to Q2 2026
Principal held
at least $126,000
sum of BDC pieces, a lower bound
Fair value
$126,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 19, 2032
no dated debt inside 24 months
On the tape since
Feb 29, 2024
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 |
|---|---|---|---|
| S••••• C•••• C•••••• C••• | $126K | 100¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $126,000 | $126,000 100c | S+250 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 $126,000 | 100c | S+250 bp | Dec 19, 2032 | 1 |
| other lien unstated exited Jun 30, 2025 | at least $3.7M | 101c | S+350 bp | May 9, 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 | $126,000 | $126,000 | 100c | 0 |
| Mar 31, 2026 | 1 | $127,000 | $127,000 | 101c | 0 |
| Dec 31, 2025 | 1 | $254,000 | $254,000 | 101c | 0 |
| Jun 30, 2025 | 1 | $3.7M | $3.7M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $7.4M | $7.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $14.8M | $14.9M | 101c | 0 |
| Sep 30, 2024 | 1 | $2.4M | $2.4M | 102c | 0 |
| Jun 30, 2024 | 1 | $2.4M | $2.3M | 99c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- B••••••••• M••••••• T••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Banking, Finance, Insurance & Real Estatereportedas one filer wrote it