DFX Intelligence
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Borrower
A•••••• M••••••• C••••••
Also written as: Co. 1; Co. 2; Emerald JV LP; Verdelite JV LP
What matters now
- $93.2Mprincipal outstanding
$93.2M principal held by 5 lenders; matures Aug 2028.
Q2 2026 · Refinancing is due in 22 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $93.2M
sum of BDC pieces, a lower bound
Fair value
$93.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
8
5 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
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••• | $59.8M | 100¢ | 0 pts |
| B••••••••• P•••••• C••••• F••• | $16M | 100¢ | 0 pts |
| G•••••• S•••• P•••••• C••••• C•••• | $15.7M | 100¢ | 0 pts |
| B•••••••• P•••••• C••••• F••• | $1.24M | 99¢ | 0 pts |
| S••••• C•••• C•••••• C••• | $493K | 100¢ | 0 pts |
Every BDC piece · 10 positions across 5 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 1 | $48.7M | $48.7M 100c | S+250 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• L•••••• P••••••• I••••••• R••• 6.14% R•••••••• R••• | $12.0M | $12.0M 100c | SOFR+250 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 2 | $11.1M | $11.1M 100c | S+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $7.3M | $7.3M 100c | S+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $5.4M | $5.5M 100c | S+250 bp |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• L•••••• P••••••• I••••••• R••• 6.14% R•••••••• R••• | $3.7M | $3.7M 100c | SOFR+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.8M | $1.8M 100c | S+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.4M | $1.4M 100c | S+250 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) S••••• 2.50% T•••• C••••• 6.48% M••••••• 5/31/ | $1.2M | $1.2M 99c | SOFR+250 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $493,000 | $493,000 100c | S+250 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 $77.3M | 100c | SOFR+250 bp | May 31, 2030 | 4 |
| other lien unstated | at least $16.0M | 100c | S+250 bp | May 31, 2030 | 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 | 5 | $93.2M | $93.2M | 100c | 0 |
| Mar 31, 2026 | 6 | $97.4M | $97.3M | 100c | 0 |
| Dec 31, 2025 | 6 | $117M | $118M | 100c | 0 |
| Sep 30, 2025 | 5 | $83.5M | $83.5M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 6 | $86.9M | $87.2M | 100c | 0 |
| Mar 31, 2025 | 5 | $72.3M | $72.2M | 100c | 0 |
| Dec 31, 2024 | 6 | $89.8M | $90.4M | 100c | 0 |
| Sep 30, 2024 | 5 | $50.2M | $50.3M | 100c | 0 |
| Jun 30, 2024 | 5 | $41.8M | $41.9M | 100c | 0 |
| Mar 31, 2024 | 4 | $29.9M | $30.0M | 100c | 0 |
| Dec 31, 2023 | 3 | $28.1M | $28.2M | 101c | 0 |
| Sep 30, 2023 | 3 | $25.2M | $25.2M | 101c | 0 |
| Jun 30, 2023 | 3 | $26.4M | $26.1M | 101c | 0 |
| Mar 31, 2023 | 2 | $7.5M | $7.5M | 100c | 0 |
| Dec 31, 2022 | 2 | $8.8M | $8.7M | 99c | 0 |
| Sep 30, 2022 | 1 | $27.3M | $26.5M | 97c | 0 |
| Dec 31, 2021 | 1 | $5.0M | $5.0M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilityMar 31, 2025
- Lender left a facilityDec 31, 2024
Full timeline · 10 eventsShow fewer
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityMar 31, 2024
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Lender left a facilityDec 31, 2022
Sponsor
Possible relationship, not established: K•• C•••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- K•• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedkslcapital.com"••• Locked"
Identity
- Group key
- A•••••• M•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- Leisure Productsreportedas one filer wrote it