DFX Intelligence
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Borrower
S••••••••• G•••• H••••••• L•
Hotels, Restaurants and Leisuregroup grade Aon a schedule nowsponsor G••••••••• P••••••• M••••••••• L•• carried
Also written as: Emerald JV LP; Verdelite JV LP
Principal held
at least $45.0M
sum of BDC pieces, a lower bound
Fair value
$44.4M
99c 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
Apr 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
1
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 $22.6M | 99c | SOFR+300 bp | Apr 4, 2029 | 4 |
| other lien unstated | at least $22.4M | 99c | S+300 bp | Apr 4, 2029 | 1 |
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••• | $3.5M | $3.4M 99c | S+300 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 0.50% S••••• 3.00% T•••• C••••• 8.39% M• | $2.7M | $2.7M 99c | SOFR+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.9M | $2.9M 99c | S+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $19.4M | $19.2M 99c | S+300 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $16.5M | $16.3M 99c | S+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 | $45.0M | $44.4M | 99c | 0 |
| Mar 31, 2026 | 5 | $47.4M | $46.7M | 99c | 0 |
| Dec 31, 2025 | 5 | $49.4M | $48.6M | 99c | 0 |
| Sep 30, 2025 | 4 | $72.7M | $72.2M | 99c | 0 |
| Jun 30, 2025 | 4 | $56.2M | $56.2M | 100c | 0 |
| Mar 31, 2025 | 3 | $55.9M | $55.6M | 100c | 0 |
| Dec 31, 2024 | 2 | $82.7M | $83.0M | 100c | 0 |
| Sep 30, 2024 | 2 | $40.2M | $40.0M | 100c | 0 |
| Jun 30, 2024 | 2 | $34.7M | $34.7M | 100c | 0 |
| Mar 31, 2024 | 2 | $24.2M | $24.3M | 100c | 0 |
| Dec 31, 2023 | 2 | $25.2M | $25.3M | 101c | 0 |
| Sep 30, 2023 | 2 | $17.3M | $17.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $12.4M | $12.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $10.4M | $10.3M | 99c | 0 |
| Dec 31, 2022 | 1 | $12.4M | $11.9M | 97c | 0 |
| Sep 30, 2022 | 1 | $15.4M | $14.5M | 95c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityMar 31, 2025
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- G••••••••• P••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedgeneration.com"••• Locked"
Identity
- Group key
- SCIENTIFIC GAMESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Hotels, Restaurants and Leisurereportedas one filer wrote it