DFX Intelligence
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Borrower
N•••••• D•••••• H••••••• G••••• I••
Also written as: Emerald JV LP; Inc. New Money; Verdelite JV LP
Principal held
at least $50.0M
sum of BDC pieces, a lower bound
Fair value
$37.4M
76c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 30, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
8
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 $44.0M | 77c | S+575 bp | Apr 30, 2029 | 2 |
| first lien term loan first lien | at least $5.1M | 80c | SOFR+575 bp | Apr 30, 2029 | 1 |
| second lien term loan second lien | at least $982,000 | 43c | SOFR+360 bp | Apr 30, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $436,000 | $189,000 46c | S+350 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $424,000 | $344,000 84c | S+575 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $627,000 | $272,000 47c | S+350 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $209,000 | $170,000 84c | S+575 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.1M | $1.7M 84c | S+360 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $3.0M | $2.5M 85c | S+360 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $30.8M | $25.0M 83c | S+360 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $6.3M | $2.7M 45c | S+350 bp |
| P•••• C•••••• S•••••••• B•• C•••• | term loan first lien T••• L••• | D••• Investments | F•••• L••• S••••• S•••••• | S••• + 3.600 % | 7.269 % | 04/3 | $4.8M | $3.9M 80c | SOFR+360 bp |
| P•••• C•••••• S•••••••• B•• C•••• | term loan second lien T••• L••• | D••• Investments | S••••• L••• S••••• S•••••• | S••• + 3.600 % | 7.269 % | 04/ | $982,000 | $425,000 43c | SOFR+360 bp |
| P•••• C•••••• S•••••••• B•• C•••• | term loan first lien T••• L••• | D••• Investments | F•••• L••• S••••• S•••••• | S••• + 5.750 % | 9.419 % | 04/3 | $288,000 | $234,000 84c | SOFR+575 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 | $50.0M | $37.4M | 76c | 0 |
| Mar 31, 2026 | 2 | $50.2M | $33.6M | 68c | 0 |
| Dec 31, 2025 | 2 | $59.2M | $48.3M | 84c | 0 |
| Sep 30, 2025 | 1 | $51.1M | $37.1M | 73c | 0 |
| Jun 30, 2025 | 1 | $51.3M | $37.2M | 73c | 0 |
| Mar 31, 2025 | 2 | $53.3M | $39.0M | 74c | 0 |
| Dec 31, 2024 | 2 | $107M | $90.8M | 86c | 0 |
| Sep 30, 2024 | 2 | $53.5M | $47.4M | 89c | 0 |
| Jun 30, 2024 | 2 | $53.6M | $49.9M | 94c | 0 |
| Mar 31, 2024 | 1 | $1.8M | $1.8M | 98c | 0 |
| Dec 31, 2023 | 1 | $1.8M | $1.8M | 99c | 0 |
| Sep 30, 2023 | 1 | $2.4M | $2.3M | 98c | 0 |
| Jun 30, 2023 | 1 | $2.4M | $2.2M | 94c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Mark recoveredJun 30, 2026
- non accrual placedMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- returned to accrualDec 31, 2025
- non accrual placedSep 30, 2025
- Lender left a facilityMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Dec 31, 2024
- New lender joined a facilityJun 30, 2024
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
- S•••• C•••••• G••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsiris.com"••• Locked"
- C•••••••• C•••••• G••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedsiris.com"••• Locked"
- C•••••••• a•• S••••
- the sponsor's own portfolio page lists a company of this nameestimatedc212.net"••• Locked"
Identity
- Group key
- NEWFOLD DIGITALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Technologyreportedas one filer wrote it