DFX Intelligence
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Borrower
A••••••••• L••
Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Verdelite JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 99¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$100.0M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
9
6 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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••• | $57.4M | 99¢ | 0 pts |
| G•••••• S•••• P•••••• C••••• C•••• | $31.7M | 99¢ | 0 pts |
| B••••••••• P•••••• C••••• F••• | $8.02M | 100¢ | +1 pts |
| B•••••••• P•••••• C••••• F••• | $1.49M | 100¢ | 0 pts |
| C••••••• P•••••• C••••• I••••• C••• | $1.33M | 99¢ | 0 pts |
View all 6 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••• C•••• C•••••• C••• | $617K | 100¢ | 0 pts |
Every BDC piece · 7 positions across 6 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 | $57.4M | $57.1M 99c | S+200 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C••••••••• Services & S••••••• I••••••• R••• 5.64% R | $31.7M | $31.5M 99c | SOFR+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $7.0M | $7.0M 100c | S+200 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M S••••• 2.00% T•••• C••••• 5.64% M••••••• 8/12/2 | $1.5M | $1.5M 100c | SOFR+200 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 200 I••••••• R••• 5. | $1.3M | $1.3M 99c | SOFR+200 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $990,000 | $985,000 100c | S+200 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $617,000 | $614,000 100c | S+200 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 $92.6M | 99c | SOFR+200 bp | Aug 31, 2032 | 6 |
| other lien unstated | at least $8.0M | 100c | S+200 bp | Aug 12, 2032 | 1 |
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 | 6 | $101M | $100.0M | 99c | 0 |
| Mar 31, 2026 | 7 | $103M | $102M | 99c | 0 |
| Dec 31, 2025 | 5 | $151M | $151M | 100c | 0 |
| Sep 30, 2025 | 4 | $120M | $119M | 99c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $113M | $113M | 100c | 0 |
| Mar 31, 2025 | 3 | $75.5M | $75.4M | 100c | 0 |
| Dec 31, 2024 | 3 | $60.2M | $60.4M | 100c | 0 |
| Sep 30, 2024 | 3 | $30.8M | $30.9M | 100c | 0 |
| Jun 30, 2024 | 3 | $30.9M | $30.9M | 100c | 0 |
| Mar 31, 2024 | 3 | $25.0M | $25.1M | 100c | 0 |
| Dec 31, 2023 | 3 | $20.5M | $20.6M | 100c | 0 |
| Sep 30, 2023 | 3 | $15.7M | $15.7M | 100c | 0 |
| Jun 30, 2023 | 3 | $2.9M | $2.5M | 101c | 0 |
| Mar 31, 2023 | 2 | $3.6M | $3.6M | 101c | 0 |
| Dec 31, 2022 | 2 | $2.6M | $2.6M | 101c | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
Full timeline · 9 eventsShow fewer
- New lender joined a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ALIXPARTNERS #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it