DFX Intelligence
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Borrower
T•••• U••••• L••
Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Emerald JV LP; Verdelite JV LP
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c 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
Jun 24, 2031
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $4.5M | 100c | S+175 bp | Jun 24, 2031 | 1 |
| first lien term loan first lien | at least $572,000 | 100c | 1.75% | Jun 24, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $4.5M | $4.5M 100c | S+175 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $572,000 | $571,000 100c | 1.75% |
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 | $5.0M | $5.0M | 100c | 0 |
| Mar 31, 2026 | 2 | $5.0M | $5.0M | 100c | 0 |
| Dec 31, 2025 | 2 | $5.1M | $5.1M | 100c | 0 |
| Sep 30, 2025 | 2 | $5.1M | $5.1M | 100c | 0 |
| Jun 30, 2025 | 2 | $5.3M | $5.4M | 100c | 0 |
| Mar 31, 2025 | 2 | $9.5M | $9.5M | 100c | 0 |
| Dec 31, 2024 | 3 | $21.4M | $21.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $4.5M | $4.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $4.5M | $4.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $1.8M | $1.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $3.7M | $3.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $2.1M | $2.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $2.2M | $2.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $2.4M | $2.4M | 99c | 0 |
| Dec 31, 2021 | 1 | $16.2M | $16.2M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2025
- Maturity extended (observed)Dec 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
- T•••• U••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it