DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
B••••••••• W•• H•••••••• I••
Machinerygroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Emerald JV LP; Verdelite JV LP
Nothing material in the last 200 days. No dated change on record yet.
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 $59.2M
sum of BDC pieces, a lower bound
Fair value
$59.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 27, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $42.3M | 100¢ | 0 pts |
| G•••••• S•••• P•••••• C••••• C•••• | $16.9M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $33.4M | $33.4M 100c | S+200 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• M•••••••• I••••••• R••• 5.62% R•••••••• R••• and S•• | $16.9M | $16.9M 100c | SOFR+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $6.4M | $6.4M 101c | S+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.5M | $2.5M 100c | S+200 bp |
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 $42.3M | 100c | S+200 bp | Jan 27, 2031 | 2 |
| first lien term loan first lien | at least $16.9M | 100c | SOFR+200 bp | Jan 27, 2031 | 2 |
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 | 2 | $59.2M | $59.2M | 100c | 0 |
| Mar 31, 2026 | 2 | $59.3M | $59.3M | 100c | 0 |
| Dec 31, 2025 | 2 | $82.9M | $83.1M | 100c | 0 |
| Sep 30, 2025 | 2 | $52.8M | $52.9M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $39.8M | $39.9M | 100c | 0 |
| Mar 31, 2025 | 2 | $41.4M | $41.0M | 99c | 0 |
| Dec 31, 2024 | 2 | $57.3M | $57.4M | 100c | 0 |
| Sep 30, 2024 | 2 | $19.6M | $19.6M | 101c | 0 |
| Jun 30, 2024 | 2 | $14.6M | $14.7M | 101c | 0 |
| Mar 31, 2024 | 2 | $11.7M | $11.7M | 100c | 0 |
| Dec 31, 2023 | 3 | $30.9M | $31.0M | 101c | 0 |
| Sep 30, 2023 | 4 | $32.2M | $32.2M | 101c | 0 |
| Jun 30, 2023 | 4 | $27.1M | $26.6M | 102c | 0 |
| Mar 31, 2023 | 3 | $10.5M | $10.5M | 101c | 0 |
| Dec 31, 2022 | 3 | $16.4M | $16.2M | 102c | 0 |
| Sep 30, 2022 | 1 | $5.0M | $4.8M | 101c | 0 |
What changed
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Lender left a facilityDec 31, 2023
Full timeline · 8 eventsShow fewer
- Lender left a facilitySep 30, 2023
- Spread increasedJun 30, 2023
- 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
- BROOKFIELD WECderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Machineryreportedas one filer wrote it