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
M•• G•••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; LLC Verdelite JV LP; LLC2
Principal held
at least $36.3M
sum of BDC pieces, a lower bound
Fair value
$36.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
0
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 $19.8M | 100c | S+325 bp | Jul 1, 2028 | 1 |
| other lien unstated | at least $16.5M | 101c | S+325 bp | Jul 21, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $3.3M | $3.4M 102c | S+325 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $590,000 | $592,000 100c | S+325 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $12.5M | $12.6M 100c | S+325 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $19.8M | $19.8M 100c | S+325 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 | 2 | $36.3M | $36.4M | 100c | 0 |
| Mar 31, 2026 | 2 | $41.3M | $41.5M | 100c | 0 |
| Dec 31, 2025 | 2 | $41.4M | $41.8M | 101c | 0 |
| Sep 30, 2025 | 2 | $66.5M | $67.0M | 101c | 0 |
| Jun 30, 2025 | 2 | $35.8M | $36.0M | 101c | 0 |
| Mar 31, 2025 | 2 | $27.4M | $27.5M | 100c | 0 |
| Dec 31, 2024 | 2 | $39.5M | $39.8M | 101c | 0 |
| Sep 30, 2024 | 2 | $23.5M | $23.6M | 101c | 0 |
| Jun 30, 2024 | 2 | $21.1M | $21.1M | 101c | 0 |
| Mar 31, 2024 | 2 | $24.8M | $24.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $51.7M | $51.0M | 99c | 0 |
| Sep 30, 2023 | 1 | $32.4M | $31.4M | 97c | 0 |
| Jun 30, 2023 | 1 | $40.9M | $39.3M | 97c | 0 |
| Mar 31, 2023 | 1 | $40.5M | $38.6M | 95c | 0 |
| Dec 31, 2022 | 1 | $45.6M | $42.9M | 94c | 0 |
| Sep 30, 2022 | 1 | $50.1M | $47.3M | 95c | 0 |
| Dec 31, 2021 | 1 | $23.0M | $23.1M | 101c | 0 |
What changed
- Maturity shortened (observed)Mar 31, 2024
- Marked down (one lender)Sep 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
- M•• G•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived