DFX Intelligence
Private Credit Intelligence
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Borrower
A••••• G••••• I••
Insurancegroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Inc.Investment; Verdelite JV LP
Principal held
at least $97.0M
sum of BDC pieces, a lower bound
Fair value
$94.9M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
12
7 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 30, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $55.2M | 98c | SOFR+200 bp | Jan 31, 2032 | 8 |
| other lien unstated | at least $41.8M | 98c | S+200 bp | Jan 30, 2032 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $24.6M | $24.0M 98c | S+200 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien Instrument First Lien Term Loan Ref SOFR(Q) Spread 2.00% Total Coupon 5.73% Maturity 1/30/ | $1.5M | $1.5M 98c | SOFR+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.5M | $2.4M 98c | S+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $3.0M | $2.9M 99c | S+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $26.3M | $25.8M 98c | S+200 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment Type Senior Secured First Lien Term Loan Interest Term S + 200, 75 Floor Intere | $1.3M | $1.3M 99c | SOFR+250 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment Type Senior Secured First Lien Term Loan Interest Term S + 200, 75 Floor Intere | $1.3M | $1.3M 98c | SOFR+200 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured D••• Industry Insurance Interest Rate 5.73% Reference Rate and Spr | $26.0M | $25.4M 98c | SOFR+200 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $10.1M | $9.9M 98c | S+200 bp |
| S••••• C•••• C•••••• C••• | term loan first lien First Lien - Term Loan | $497,000 | $488,000 98c | 2.00% |
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 | $97.0M | $94.9M | 98c | 0 |
| Mar 31, 2026 | 8 | $96.1M | $95.5M | 100c | 0 |
| Dec 31, 2025 | 7 | $188M | $188M | 101c | 0 |
| Sep 30, 2025 | 5 | $148M | $148M | 100c | 0 |
| Jun 30, 2025 | 5 | $136M | $136M | 100c | 0 |
| Mar 31, 2025 | 5 | $113M | $112M | 99c | 0 |
| Dec 31, 2024 | 6 | $96.9M | $97.3M | 100c | 0 |
| Sep 30, 2024 | 3 | $18.6M | $18.6M | 100c | 0 |
| Jun 30, 2024 | 3 | $17.9M | $17.9M | 100c | 0 |
| Mar 31, 2024 | 3 | $18.9M | $18.9M | 100c | 0 |
| Dec 31, 2023 | 3 | $20.4M | $20.4M | 101c | 0 |
| Sep 30, 2023 | 3 | $15.8M | $15.7M | 100c | 0 |
| Jun 30, 2023 | 2 | $8.6M | $8.5M | 100c | 0 |
| Mar 31, 2023 | 2 | $7.7M | $7.6M | 100c | 0 |
| Dec 31, 2022 | 2 | $14.5M | $14.2M | 99c | 0 |
| Dec 31, 2021 | 1 | $5.0M | $4.9M | 100c | 0 |
What changed
- Spread increasedJun 30, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Lender left a facilityDec 31, 2024
- Spread changed (observed)Jun 30, 2024
- New lender joined a facilityMar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Sep 30, 2023
- New lender joined a facilityJun 30, 2023
- Spread increasedJun 30, 2023
- Lender left a facilityDec 31, 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
- AMWINSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 12 BDCsderived
- Industry
- Insurancereportedas one filer wrote it