DFX Intelligence
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Borrower
A••••• U•••••••• H••••• L••
Commercial Services and Suppliesgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: A••••• U•••••••• Holdings, LLC; A••••• U••••••••, LLC; Emerald JV LP; LLC 1; LLC 1 Emerald JV LP; LLC 1 Verdelite JV LP; LLC 2; LLC 2 Emerald JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $149M
sum of BDC pieces, a lower bound
Fair value
$149M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
22
9 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 5, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
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••••• D••• S•••••••• B•• | $57.6M | 100¢ | 0 pts |
| B••••••••• P•••••• C••••• F••• | $39.6M | 100¢ | 0 pts |
| H•• C•••••••• L•••••• F••• | $13M | 100¢ | 0 pts |
| G•••••• S•••• P•••••• C••••• C•••• | $11.3M | 100¢ | 0 pts |
| P••••• S••••• C•••••• B•• I••• | $9.93M | 100¢ | 0 pts |
View all 9 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | $6.65M | 100¢ | 0 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $6.51M | 100¢ | 0 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $3.43M | 100¢ | 0 pts |
| C••••••• P•••••• C••••• I••••• C••• | $1.33M | 100¢ | 0 pts |
Every BDC piece · 11 positions across 9 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+325, 0.00% F•••• M•••• | $57.6M | $57.7M 100c | SOFR+325 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $33.1M | $33.1M 100c | S+325 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $13.0M | $13.0M 100c | S+325 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C••••••••• Services & S••••••• I••••••• R••• 6.89% R | $11.3M | $11.3M 100c | SOFR+325 bp |
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 6.89% (S + 3.25%) M••••••• D••• 8/ | $9.9M | $9.9M 100c | SOFR+325 bp |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 3.25% T•••• C••••• 6.89% M• | $6.7M | $6.7M 100c | SOFR+325 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $6.5M | $6.5M 100c | S+325 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $4.0M | $4.0M 100c | S+325 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $3.4M | $3.4M 100c | S+325 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.5M | $2.5M 100c | S+325 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 325 I••••••• R••• 7. | $1.3M | $1.3M 100c | SOFR+325 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 $90.2M | 100c | SOFR+325 bp | Aug 31, 2032 | 13 |
| other lien unstated | at least $59.1M | 100c | S+325 bp | Aug 20, 2032 | 9 |
Equity pieces beside the debt: equity ($4.5M fair value, 1 BDC)
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 | 9 | $149M | $149M | 100c | 0 |
| Mar 31, 2026 | 10 | $137M | $137M | 100c | 0 |
| Dec 31, 2025 | 10 | $178M | $180M | 101c | 0 |
| Sep 30, 2025 | 11 | $157M | $158M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 11 | $179M | $180M | 101c | 0 |
| Mar 31, 2025 | 11 | $162M | $162M | 100c | 0 |
| Dec 31, 2024 | 11 | $278M | $280M | 101c | 0 |
| Sep 30, 2024 | 12 | $161M | $160M | 100c | 0 |
| Jun 30, 2024 | 10 | $153M | $153M | 100c | 0 |
| Mar 31, 2024 | 9 | $186M | $186M | 101c | 0 |
| Dec 31, 2023 | 9 | $198M | $198M | 102c | 0 |
| Sep 30, 2023 | 8 | $145M | $142M | 99c | 0 |
| Jun 30, 2023 | 7 | $111M | $108M | 99c | 0 |
| Mar 31, 2023 | 5 | $59.9M | $57.0M | 95c | 0 |
| Dec 31, 2022 | 7 | $105M | $99.7M | 96c | 0 |
| Sep 30, 2022 | 2 | $72.9M | $64.3M | 89c | 0 |
| Dec 31, 2021 | 2 | $34.4M | $34.4M | 100c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
Full timeline · 30 eventsShow fewer
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityMar 31, 2024
- Lender left a facilityMar 31, 2024
- Lender left a facilityMar 31, 2024
- New lender joined a facilityDec 31, 2023
- Spread changed (observed)Sep 30, 2023
- New lender joined a facilitySep 30, 2023
- Spread increasedSep 30, 2023
Sponsor
Possible relationship, not established: W• C•••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- W• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedwcapgroup.com"••• Locked"
- W•••••• P••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedwarburgpincus.com"••• Locked"
Identity
- Group key
- ALLIED UNIVERSALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 22 BDCsderived
- Industry
- Commercial Services and Suppliesreportedas one filer wrote it