DFX Intelligence
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Borrower
P••• R•••• H•••••••• I••
Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Inc. 2025 Refinancing; Verdelite JV LP
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.5M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 15, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $3.5M | 101c | SOFR+450 bp | Mar 17, 2031 | 4 |
| other lien unstated exited Sep 30, 2025 | at least $41.1M | 101c | S+325 bp | Dec 28, 2027 | 1 |
| term loan lien unstated exited Dec 31, 2025 | at least $2.5M | 102c | SOFR+450 bp | Mar 15, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• L•••••• F••• | term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 8.15% (S + 4.50%; 0.75% Flo | $500,000 | $498,850 100c | SOFR+450 bp |
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment First Lien Senior Secured Loan Interest Rate 8.19% (S + 4.50%) Maturity Date 3/ | $3.0M | $3.0M 101c | SOFR+450 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 | $3.5M | $3.5M | 101c | 0 |
| Mar 31, 2026 | 1 | $3.0M | $2.9M | 99c | 0 |
| Dec 31, 2025 | 2 | $8.5M | $8.6M | 102c | 0 |
| Sep 30, 2025 | 5 | $51.9M | $51.9M | 101c | 0 |
| Jun 30, 2025 | 2 | $43.2M | $42.2M | 98c | 0 |
| Mar 31, 2025 | 1 | $51.3M | $47.3M | 93c | 0 |
| Dec 31, 2024 | 1 | $103M | $101M | 98c | 0 |
| Sep 30, 2024 | 1 | $51.6M | $50.8M | 99c | 0 |
| Jun 30, 2024 | 1 | $51.7M | $50.7M | 99c | 0 |
| Mar 31, 2024 | 1 | $49.4M | $49.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $52.9M | $51.8M | 99c | 0 |
| Sep 30, 2023 | 1 | $49.6M | $48.1M | 98c | 0 |
| Jun 30, 2023 | 1 | $74.1M | $71.2M | 98c | 0 |
| Mar 31, 2023 | 1 | $70.9M | $65.4M | 94c | 0 |
| Dec 31, 2022 | 1 | $74.5M | $65.4M | 89c | 0 |
| Sep 30, 2022 | 1 | $69.2M | $59.1M | 87c | 0 |
| Dec 31, 2021 | 1 | $35.5M | $35.2M | 102c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Facility left every BDC scheduleDec 31, 2025
- Maturity shortened (observed)Dec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Marked down (one lender)Mar 31, 2025
- 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
- PARK RIVERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Distributorsreportedas one filer wrote it