DFX Intelligence
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Borrower
W•••• W••• T••••••••• H•••••• C•• L••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; LLC Verdelite JV LP
Principal held
at least $27.7M
sum of BDC pieces, a lower bound
Fair value
$27.6M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 1, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
3
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 $21.9M | 99c | SOFR+200 bp | Mar 1, 2030 | 2 |
| other lien unstated | at least $5.8M | 100c | S+200 bp | Mar 1, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $5.0M | $4.9M 100c | S+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $882,000 | $880,000 100c | S+200 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 5.64% Reference Rate and Spre | $21.9M | $21.8M 99c | SOFR+200 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 | $27.7M | $27.6M | 99c | 0 |
| Mar 31, 2026 | 2 | $27.8M | $27.7M | 99c | 0 |
| Dec 31, 2025 | 2 | $76.6M | $76.7M | 100c | 0 |
| Sep 30, 2025 | 2 | $37.7M | $37.7M | 100c | 0 |
| Jun 30, 2025 | 2 | $27.1M | $27.2M | 100c | 0 |
| Mar 31, 2025 | 2 | $27.0M | $26.9M | 99c | 0 |
| Dec 31, 2024 | 2 | $17.8M | $17.8M | 100c | 0 |
| Sep 30, 2024 | 2 | $10.8M | $10.8M | 100c | 0 |
| Jun 30, 2024 | 2 | $7.3M | $7.3M | 100c | 0 |
| Mar 31, 2024 | 2 | $7.3M | $7.3M | 100c | 0 |
| Dec 31, 2023 | 2 | $9.2M | $9.2M | 100c | 0 |
| Sep 30, 2023 | 2 | $4.9M | $4.9M | 100c | 0 |
| Jun 30, 2023 | 2 | $1.8M | $1.0M | 101c | 0 |
| Mar 31, 2023 | 1 | $3.0M | $3.0M | 100c | 0 |
What changed
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Mar 31, 2024
- New borrower on a BDC scheduleMar 31, 2023
- Lender left a facilityMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WORLD WIDE TECHNOLOGYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Softwarereportedas one filer wrote it