DFX Intelligence
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Borrower
A••• S••••••• H•••••••• I••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Emerald JV LP; Verdelite JV LP
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 102¢ on cost, up from 101¢ a year ago, 99¢ last quarter.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 99¢ · 102¢Q4 2023 to Q4 2024
Principal held
at least $25.8M
sum of BDC pieces, a lower bound
Fair value
$26.0M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 29, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $25.8M | 102¢ | +3 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $6.1M | $6.1M 101c | S+425 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $6.1M | $6.1M 101c | S+425 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $3.8M | $3.9M 103c | S+425 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $3.8M | $3.9M 103c | S+425 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $3.0M | $3.0M 101c | S+425 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $3.0M | $3.0M 101c | S+425 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $25.8M | 102c | S+425 bp | Dec 29, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $25.8M | $26.0M | 102c | 0 |
| Sep 30, 2024 | 1 | $12.9M | $12.6M | 99c | 0 |
| Jun 30, 2024 | 1 | $13.0M | $12.9M | 101c | 0 |
| Mar 31, 2024 | 1 | $9.1M | $9.1M | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $13.1M | $13.0M | 101c | 0 |
| Sep 30, 2023 | 1 | $9.2M | $9.1M | 100c | 0 |
| Jun 30, 2023 | 1 | $7.2M | $7.0M | 99c | 0 |
| Mar 31, 2023 | 1 | $3.3M | $3.2M | 99c | 0 |
| Dec 31, 2022 | 1 | $3.3M | $2.5M | 83c | 0 |
| Sep 30, 2022 | 1 | $7.3M | $7.1M | 98c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Dec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••• STAFFINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived