DFX Intelligence
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Borrower
C••••••• A•••••• A•••••• L••
Mediagroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; LLC Asset Type; LLC-Media: Diversified & Production; Verdelite JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $54.6M
sum of BDC pieces, a lower bound
Fair value
$54.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
10
7 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $38.5M | 100¢ | 0 pts |
| A••••• D••• S•••••••• B•• | $8.94M | 100¢ | 0 pts |
| B••••••••• P•••••• C••••• F••• | $2.48M | 100¢ | 0 pts |
| A•••••• S•••••••• C••••• F••• | $1.9M | 100¢ | 0 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $1.57M | 100¢ | 0 pts |
View all 7 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $996K | 100¢ | 0 pts |
| S••••• C•••• C•••••• C••• | $248K | 100¢ | 0 pts |
Every BDC piece · 7 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 | $38.5M | $38.4M 100c | S+250 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+250, 0.00% F•••• M•••• | $8.9M | $8.9M 100c | SOFR+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.5M | $2.5M 100c | S+250 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.50% I••••••• R••• 6.16% M• | $1.9M | $1.9M 100c | SOFR+250 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $1.6M | $1.6M 100c | S+250 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $996,000 | $995,000 100c | S+250 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $248,000 | $248,000 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 $52.1M | 100c | SOFR+250 bp | Oct 1, 2031 | 7 |
| other lien unstated | at least $2.5M | 100c | S+250 bp | Oct 1, 2031 | 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 | $54.6M | $54.6M | 100c | 0 |
| Mar 31, 2026 | 8 | $63.4M | $63.4M | 100c | 0 |
| Dec 31, 2025 | 8 | $72.7M | $73.0M | 100c | 0 |
| Sep 30, 2025 | 7 | $78.1M | $78.2M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 6 | $65.6M | $65.8M | 100c | 0 |
| Mar 31, 2025 | 4 | $59.8M | $59.6M | 100c | 0 |
| Dec 31, 2024 | 3 | $46.0M | $46.2M | 100c | 0 |
| Sep 30, 2024 | 3 | $27.3M | $27.3M | 100c | 0 |
| Jun 30, 2024 | 3 | $17.3M | $17.4M | 100c | 0 |
| Mar 31, 2024 | 3 | $18.9M | $18.9M | 100c | 0 |
| Dec 31, 2023 | 2 | $14.7M | $14.7M | 101c | 0 |
| Sep 30, 2023 | 3 | $16.1M | $16.0M | 100c | 0 |
| Jun 30, 2023 | 2 | $3.8M | $3.8M | 100c | 0 |
| Mar 31, 2023 | 2 | $3.8M | $3.8M | 100c | 0 |
| Dec 31, 2022 | 2 | $4.7M | $4.6M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityMar 31, 2025
- Lender left a facilityDec 31, 2024
Full timeline · 18 eventsShow fewer
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilitySep 30, 2023
- Maturity shortened (observed)Sep 30, 2023
- New lender joined a facilityMar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Lender left a facilityDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••••••• A•••••• A•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 10 BDCsderived
- Industry
- Mediareportedas one filer wrote it