DFX Intelligence
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Borrower
C•• H••••••••• S•••••••• I••
H••••••••• Providers and Servicesgroup grade Aon a schedule nowsponsor W••••••• C•••••• P••••••• L•• carried
Also written as: Emerald JV LP; Verdelite JV LP
Principal held
at least $31.8M
sum of BDC pieces, a lower bound
Fair value
$31.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 29, 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 |
|---|---|---|---|---|---|
| other lien unstated | at least $26.8M | 100c | S+300 bp | Sep 29, 2031 | 2 |
| first lien term loan first lien | at least $5.0M | 101c | SOFR+300 bp | Sep 30, 2031 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.3M | $1.3M 100c | S+300 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 3.00% T•••• C••••• 6.66% M••••••• 9/30/ | $2.7M | $2.7M 101c | SOFR+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $4.0M | $4.0M 100c | S+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.5M | $2.5M 100c | S+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $20.3M | $20.4M 100c | S+300 bp |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 3.00% I••••••• R••• F•••• 0.00% I••••••• R•• | $997,000 | $999,000 100c | SOFR+300 bp |
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 | 4 | $31.8M | $31.8M | 100c | 0 |
| Mar 31, 2026 | 2 | $29.5M | $29.6M | 100c | 0 |
| Dec 31, 2025 | 2 | $26.6M | $26.8M | 100c | 0 |
| Sep 30, 2025 | 2 | $20.5M | $20.6M | 100c | 0 |
| Jun 30, 2025 | 3 | $18.9M | $19.0M | 100c | 0 |
| Mar 31, 2025 | 3 | $19.4M | $19.4M | 100c | 0 |
| Dec 31, 2024 | 3 | $27.2M | $27.3M | 100c | 0 |
| Sep 30, 2024 | 3 | $7.8M | $7.8M | 100c | 0 |
| Jun 30, 2024 | 3 | $6.9M | $6.9M | 101c | 0 |
| Mar 31, 2024 | 3 | $6.9M | $6.9M | 101c | 0 |
| Dec 31, 2023 | 3 | $7.5M | $7.5M | 101c | 0 |
| Sep 30, 2023 | 3 | $6.9M | $6.9M | 100c | 0 |
| Jun 30, 2023 | 3 | $6.9M | $6.9M | 100c | 0 |
| Mar 31, 2023 | 2 | $6.4M | $6.3M | 99c | 0 |
| Dec 31, 2022 | 2 | $18.4M | $18.0M | 100c | 0 |
| Sep 30, 2022 | 1 | $22.8M | $21.9M | 97c | 0 |
| Dec 31, 2021 | 1 | $9.0M | $9.0M | 101c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityJun 30, 2025
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityMar 31, 2023
Sponsor
- L•••••• G•••• • P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedleonardgreen.com"••• Locked"
- W••••••• C•••••• P••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedwhistlercapital.com"••• Locked"
Identity
- Group key
- C•• H••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- H••••••••• Providers and Servicesreportedas one filer wrote it