DFX Intelligence
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Borrower
U••• I••
Insurance Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. - Funded; Inc. 1; Inc. 1 Emerald JV LP; Inc. 2; Inc. Emerald JV LP; NY; Verdelite JV LP
Principal held
at least $157M
sum of BDC pieces, a lower bound
Fair value
$156M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
12
9 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
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 $80.6M | 100c | S+225 bp | Sep 29, 2030 | 4 |
| first lien term loan first lien | at least $76.4M | 100c | SOFR+225 bp | Nov 29, 2030 | 9 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 1 | $40.5M | $40.3M 100c | S+225 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 2 | $6.8M | $6.8M 99c | S+225 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 5.00% T•••• C••••• 8.65% M••••••• 11/29 | $1.9M | $1.9M 100c | SOFR+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.4M | $1.4M 100c | S+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $6.8M | $6.7M 100c | S+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $7.4M | $7.4M 101c | S+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $23.4M | $23.3M 100c | S+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $24.6M | $24.5M 100c | S+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.5M | $2.4M 100c | S+225 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• I•••••••• I••••••• R••• 5.98% R•••••••• R••• and S•• | $5.2M | $5.1M 99c | SOFR+225 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• I•••••••• I••••••• R••• 5.98% R•••••••• R••• and S•• | $14.8M | $14.7M 100c | SOFR+225 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $1.9M | $1.9M 100c | S+225 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $12.7M | $12.6M 100c | S+225 bp |
| L••• P•••••• C••••• L•• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 2.25% I••••••• R••• 5.98% M••••••• D••• 11/2 | $973,000 | $969,000 99c | SOFR+225 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 2.25% I••••••• R••• 5.98% M•••••• | $978,000 | $972,000 99c | SOFR+225 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 2.25% I••••••• R••• 5.98% M•••••• | $1.9M | $1.9M 99c | SOFR+225 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 2.25% I••••••• R••• 5.98% M•••••• | $2.9M | $2.9M 99c | SOFR+225 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $515,000 | $514,000 100c | S+225 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 | 9 | $157M | $156M | 100c | 0 |
| Mar 31, 2026 | 9 | $164M | $164M | 100c | 0 |
| Dec 31, 2025 | 8 | $235M | $235M | 100c | 0 |
| Sep 30, 2025 | 9 | $211M | $211M | 100c | 0 |
| Jun 30, 2025 | 8 | $202M | $201M | 100c | 0 |
| Mar 31, 2025 | 7 | $189M | $187M | 99c | 0 |
| Dec 31, 2024 | 7 | $212M | $212M | 100c | 0 |
| Sep 30, 2024 | 7 | $83.7M | $83.5M | 100c | 0 |
| Jun 30, 2024 | 7 | $69.9M | $69.9M | 100c | 0 |
| Mar 31, 2024 | 8 | $75.3M | $75.3M | 100c | 0 |
| Dec 31, 2023 | 7 | $67.7M | $67.9M | 101c | 0 |
| Sep 30, 2023 | 6 | $57.4M | $57.3M | 100c | 0 |
| Jun 30, 2023 | 5 | $31.2M | $30.9M | 101c | 0 |
| Mar 31, 2023 | 4 | $17.8M | $17.7M | 101c | 0 |
| Dec 31, 2022 | 5 | $17.3M | $17.2M | 100c | 0 |
What changed
- Lender left a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilityJun 30, 2025
- Spread changed (observed)Dec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Lender left a facilityMar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Maturity extended (observed)Sep 30, 2023
- New lender joined a facilitySep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity shortened (observed)Mar 31, 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
- USIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 12 BDCsderived
- Industry
- Insurance Servicesreportedas one filer wrote it