DFX Intelligence
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Borrower
L•••••••• H•••••• I••
H•••••care Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Verdelite JV LP
Principal held
at least $12.9M
sum of BDC pieces, a lower bound
Fair value
$12.7M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $12.9M | 98c | SOFR+375 bp | May 31, 2031 | 5 |
| other lien unstated exited Sep 30, 2025 | at least $4.8M | 102c | S+375 bp | May 19, 2031 | 3 |
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••• 2 | $997,000 | $981,000 99c | S+375 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $1.1M | $1.1M 99c | S+350 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 3.50% T•••• C••••• 7.18% M••••••• 5/19/ | $1.5M | $1.5M 98c | SOFR+350 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 3.75% T•••• C••••• 7.42% M••••••• 5/16/ | $3.0M | $2.9M 99c | SOFR+375 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 350 I••••••• R••• 7. | $1.3M | $1.3M 98c | SOFR+350 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 375 I••••••• R••• 7. | $1.3M | $1.3M 99c | SOFR+375 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 7.18% | $3.7M | $3.6M 98c | SOFR+350 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 | $12.9M | $12.7M | 98c | 0 |
| Mar 31, 2026 | 3 | $11.6M | $11.6M | 100c | 0 |
| Dec 31, 2025 | 3 | $15.7M | $15.7M | 100c | 0 |
| Sep 30, 2025 | 5 | $18.8M | $18.8M | 100c | 0 |
| Jun 30, 2025 | 6 | $23.2M | $22.9M | 100c | 0 |
| Mar 31, 2025 | 5 | $27.1M | $26.2M | 97c | 0 |
| Dec 31, 2024 | 4 | $38.8M | $38.7M | 101c | 0 |
| Sep 30, 2024 | 4 | $23.1M | $23.0M | 101c | 0 |
| Jun 30, 2024 | 4 | $32.4M | $32.4M | 101c | 0 |
| Mar 31, 2024 | 4 | $16.7M | $16.7M | 102c | 0 |
| Dec 31, 2023 | 4 | $17.1M | $16.9M | 101c | 0 |
| Sep 30, 2023 | 4 | $38.0M | $37.8M | 101c | 0 |
| Jun 30, 2023 | 2 | $36.3M | $33.4M | 93c | 0 |
| Mar 31, 2023 | 1 | $15.5M | $14.8M | 96c | 0 |
| Dec 31, 2022 | 1 | $50.8M | $48.0M | 95c | 0 |
| Sep 30, 2022 | 1 | $47.4M | $44.2M | 94c | 0 |
| Dec 31, 2021 | 1 | $10.0M | $10.0M | 100c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Lender left a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- Spread increasedDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Lender left a facilitySep 30, 2023
- Maturity shortened (observed)Sep 30, 2023
- New lender joined a facilityJun 30, 2023
- 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
- L•••••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- H•••••care Providers and Servicesreportedas one filer wrote it