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
U••••• A•••••••• I••
Transportation: Consumergroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Inc. 1 Emerald JV LP; United Air Lines, Inc; Verdelite JV LP
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$6.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 22, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
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 $4.0M | 100c | S+175 bp | Feb 22, 2031 | 3 |
| other lien unstated | at least $2.3M | 100c | S+175 bp | Feb 22, 2031 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.3M | $2.3M 100c | S+175 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• Lien Debt | $3.7M | $3.7M 100c | S+175 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• Lien - Term Loan | $303,000 | $303,000 100c | 1.75% |
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 | 3 | $6.2M | $6.2M | 100c | 0 |
| Mar 31, 2026 | 4 | $9.9M | $9.9M | 100c | 0 |
| Dec 31, 2025 | 4 | $10.0M | $10.0M | 101c | 0 |
| Sep 30, 2025 | 4 | $10.0M | $10.0M | 100c | 0 |
| Jun 30, 2025 | 4 | $10.0M | $10.0M | 100c | 0 |
| Mar 31, 2025 | 3 | $9.7M | $9.7M | 100c | 0 |
| Dec 31, 2024 | 5 | $30.5M | $30.5M | 101c | 0 |
| Sep 30, 2024 | 4 | $18.1M | $18.1M | 101c | 0 |
| Jun 30, 2024 | 4 | $16.2M | $16.2M | 101c | 0 |
| Mar 31, 2024 | 4 | $14.0M | $14.0M | 101c | 0 |
| Dec 31, 2023 | 3 | $29.2M | $29.3M | 101c | 0 |
| Sep 30, 2023 | 3 | $26.0M | $26.0M | 100c | 0 |
| Jun 30, 2023 | 2 | $25.4M | $25.3M | 100c | 0 |
| Mar 31, 2023 | 2 | $24.4M | $24.2M | 99c | 0 |
| Dec 31, 2022 | 2 | $52.8M | $52.1M | 99c | 0 |
| Sep 30, 2022 | 1 | $26.4M | $25.4M | 96c | 0 |
| Dec 31, 2021 | 2 | $37.1M | $37.3M | 101c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Spread changed (observed)Dec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilitySep 30, 2023
- 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
- U••••• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 7 BDCsderived
- Industry
- Transportation: Consumerreportedas one filer wrote it