DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
A•••••• S••••••• I••
Also written as: Emerald JV LP; Verdelite JV LP
Principal held
at least $31.5M
sum of BDC pieces, a lower bound
Fair value
$30.9M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
9
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 term loan first lien | at least $31.5M | 98c | SOFR+225 bp | Feb 24, 2031 | 6 |
| other lien unstated exited Jun 30, 2025 | at least $17.1M | 100c | S+250 bp | Feb 24, 2031 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $26.1M | $25.6M 98c | S+225 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $995,000 | $976,000 98c | S+225 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 0.50% S••••• 2.25% T•••• C••••• 5.98% M• | $486,975 | $479,366 98c | SOFR+225 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 2.25% I••••••• R••• 5.98% M••••••• | $3.9M | $3.8M 98c | SOFR+225 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 | 4 | $31.5M | $30.9M | 98c | 0 |
| Mar 31, 2026 | 4 | $31.6M | $30.9M | 98c | 0 |
| Dec 31, 2025 | 5 | $58.7M | $59.0M | 101c | 0 |
| Sep 30, 2025 | 4 | $50.2M | $50.2M | 100c | 0 |
| Jun 30, 2025 | 5 | $68.9M | $69.2M | 100c | 0 |
| Mar 31, 2025 | 4 | $46.2M | $46.2M | 100c | 0 |
| Dec 31, 2024 | 5 | $76.3M | $77.1M | 101c | 0 |
| Sep 30, 2024 | 5 | $25.4M | $25.4M | 100c | 0 |
| Jun 30, 2024 | 5 | $24.7M | $24.9M | 101c | 0 |
| Mar 31, 2024 | 5 | $24.7M | $24.9M | 101c | 0 |
| Dec 31, 2023 | 2 | $9.9M | $9.9M | 100c | 0 |
| Sep 30, 2023 | 2 | $9.1M | $9.2M | 100c | 0 |
| Jun 30, 2023 | 2 | $8.7M | $8.7M | 100c | 0 |
| Mar 31, 2023 | 3 | $18.5M | $18.5M | 100c | 0 |
| Dec 31, 2022 | 3 | $13.0M | $13.0M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity shortened (observed)Mar 31, 2026
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Facility left every BDC scheduleJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Mar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Spread changed (observed)Jun 30, 2023
- Spread increasedMar 31, 2023
- Maturity extended (observed)Mar 31, 2023
Sponsor
Possible relationship, not established: H•••••• • F••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
Identity
- Group key
- A•••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived
- Industry
- Softwarereportedas one filer wrote it