DFX Intelligence
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Borrower
S••••••• V••••••••• P•••••••• L••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; LLC Asset Type; LLC First and; LLCInvestment; Verdelite JV LP
Principal held
at least $116M
sum of BDC pieces, a lower bound
Fair value
$124M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
25
10 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Dec 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
6
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 $60.4M | 100c | SOFR+250 bp | Dec 31, 2031 | 12 |
| other lien unstated | at least $56.0M | 101c | S+250 bp | Dec 4, 2031 | 11 |
| second lien term loan second lien exited Jun 30, 2024 | at least $45.0M | 102c | S+785 bp | Oct 5, 2028 | 3 |
Equity pieces beside the debt: preferred equity ($6.3M fair value, 1 BDC), equity ($775,000 fair value, 1 BDC)
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 F•••• Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.25% Ma | $2.9M | $2.9M 100c | SOFR+250 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment Type F•••• Lien Secured D••• - Term Loan Interest Rate S+250, 0.00% Floor Matur | $32.2M | $32.2M 100c | SOFR+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $36.1M | $36.1M 100c | S+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.2M | $2.2M 100c | S+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $10.1M | $10.1M 100c | S+250 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment Type Senior Secured F•••• Lien Term Loan Interest Term S + 250 Interest Rate 6. | $1.3M | $1.3M 100c | SOFR+250 bp |
| G•••• C•••••• B••• I••• | preferred equity equity Preferred stock 2 | Non-Affiliated Issuer | n/a | $56,000 311c | PIK 10.00% |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 4 | Non-Affiliated Issuer | n/a | $1,000 | |
| G•••• C•••••• B••• I••• | preferred equity equity Preferred stock 1 | Non-Affiliated Issuer | n/a | $5.7M 318c | PIK 10.00% |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 1 | Non-Affiliated Issuer | n/a | $777,000 959c | |
| G•••• C•••••• B••• I••• | preferred equity equity Preferred stock 4 | Non-Affiliated Issuer | n/a | $5,000 167c | PIK 10.00% |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 3 | Non-Affiliated Issuer | n/a | $52,000 347c | |
| G•••• C•••••• B••• I••• | preferred equity equity Preferred stock 3 | Non-Affiliated Issuer | n/a | $475,000 159c | PIK 10.00% |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 2 | Non-Affiliated Issuer | n/a | $6,000 | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien Senior secured | $18.3M | $18.3M 100c | S+250 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated Non-Affiliated Issuer | $1.9M | $1.9M 101c | S+250 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $5.8M | $5.8M 101c | S+250 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• Lien D••• | $5.0M | $5.0M 100c | S+250 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• Lien - Term Loan | $623,000 | $623,000 100c | 2.50% |
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 | 10 | $116M | $116M | 100c | 0 |
| Mar 31, 2026 | 10 | $110M | $109M | 99c | 0 |
| Dec 31, 2025 | 11 | $126M | $126M | 100c | 0 |
| Sep 30, 2025 | 11 | $135M | $134M | 100c | 0 |
| Jun 30, 2025 | 13 | $133M | $133M | 100c | 0 |
| Mar 31, 2025 | 10 | $132M | $131M | 100c | 0 |
| Dec 31, 2024 | 12 | $222M | $223M | 101c | 0 |
| Sep 30, 2024 | 6 | $47.0M | $47.1M | 101c | 0 |
| Jun 30, 2024 | 7 | $90.1M | $90.3M | 101c | 0 |
| Mar 31, 2024 | 7 | $86.8M | $86.8M | 101c | 0 |
| Dec 31, 2023 | 7 | $96.8M | $96.4M | 101c | 0 |
| Sep 30, 2023 | 6 | $77.4M | $74.2M | 98c | 0 |
| Jun 30, 2023 | 9 | $71.5M | $67.3M | 96c | 0 |
| Mar 31, 2023 | 9 | $71.5M | $66.8M | 95c | 0 |
| Dec 31, 2022 | 8 | $68.5M | $67.7M | 101c | 0 |
| Sep 30, 2022 | 3 | $11.2M | $10.9M | 99c | 0 |
| Jun 30, 2022 | 1 | $8.0M | $7.9M | 100c | 0 |
| Sep 30, 2021 | 1 | $148,000 | $3.3M | 1743c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Spread changed (observed)Sep 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityMar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Lender left a facilitySep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityMar 31, 2024
- Lender left a facilityDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••••••• V••••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 25 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it