DFX Intelligence
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Borrower
A• G•••• H•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Verdelite JV LP
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$12.3M
91c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 29, 2028
no dated debt inside 24 months
On the tape since
Jul 31, 2024
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $11.8M | 91c | S+425 bp | Dec 29, 2028 | 3 |
| first lien term loan first lien | at least $1.8M | 90c | S+425 bp | Dec 29, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $3.5M | $3.2M 92c | S+425 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.7M | $2.5M 91c | S+425 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $5.6M | $5.1M 91c | S+425 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt | $1.8M | $1.6M 90c | S+425 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 | $13.6M | $12.3M | 91c | 0 |
| Mar 31, 2026 | 2 | $13.6M | $12.4M | 91c | 0 |
| Dec 31, 2025 | 2 | $13.6M | $12.4M | 91c | 0 |
| Sep 30, 2025 | 3 | $15.5M | $13.8M | 90c | 0 |
| Jun 30, 2025 | 3 | $15.7M | $14.7M | 95c | 0 |
| Mar 31, 2025 | 2 | $14.8M | $14.6M | 99c | 0 |
| Dec 31, 2024 | 1 | $6.6M | $6.7M | 100c | 0 |
| Jul 31, 2024 | 1 | $3.3M | $3.3M | 100c | 0 |
What changed
- Marked down across lendersSep 30, 2025
- Lender left a facilitySep 30, 2025
- Marked down (one lender)Sep 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityMar 31, 2025
- Lender left a facilityDec 31, 2024
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• G•••• H•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived