DFX Intelligence
Private Credit Intelligence
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Borrower
K••••• A•••••• S••••••• H••••••• A• I••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Inc. - Funded; Inc. Asset Type; Verdelite JV LP
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$5.2M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
10
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 22, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $3.1M | 99c | S+275 bp | Mar 22, 2031 | 1 |
| first lien term loan first lien | at least $2.1M | 99c | SOFR+275 bp | Mar 22, 2031 | 5 |
| second lien term loan second lien exited Sep 30, 2024 | at least $50.0M | 102c | SOFR+600 bp | Sep 22, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Ma | $2.1M | $2.1M 99c | SOFR+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.6M | $1.6M 99c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.6M | $1.6M 99c | S+275 bp |
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 | 2 | $5.2M | $5.2M | 99c | 0 |
| Mar 31, 2026 | 4 | $10.1M | $10.0M | 100c | 0 |
| Dec 31, 2025 | 4 | $12.9M | $12.9M | 101c | 0 |
| Sep 30, 2025 | 4 | $11.5M | $11.5M | 101c | 0 |
| Jun 30, 2025 | 3 | $6.6M | $6.6M | 101c | 0 |
| Mar 31, 2025 | 1 | $1.5M | $1.5M | 99c | 0 |
| Dec 31, 2024 | 2 | $4.6M | $4.6M | 100c | 0 |
| Sep 30, 2024 | 2 | $51.5M | $51.9M | 102c | 0 |
| Jun 30, 2024 | 2 | $51.5M | $51.8M | 102c | 0 |
| Mar 31, 2024 | 1 | $1.5M | $1.5M | 101c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleSep 30, 2024
- 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
- KESTRA ADVISOR SERVICESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 10 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it