DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S••••••• P••••••• M•••••••
Banking, Finance, Insurance & Real Estategroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; LLC 1; LLC 2; Verdelite JV LP
Principal held
at least $18.1M
sum of BDC pieces, a lower bound
Fair value
$18.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 2, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 $15.4M | 100c | S+200 bp | Sep 24, 2032 | 1 |
| first lien term loan first lien | at least $2.7M | 100c | S+200 bp | Sep 24, 2032 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.1M | $2.1M 100c | S+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.7M | $2.7M 100c | S+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $383,000 | $382,000 100c | S+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $12.3M | $12.3M 100c | S+200 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $298,000 | $298,000 101c | S+200 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $302,000 | $302,000 100c | S+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 | 3 | $18.1M | $18.1M | 100c | 0 |
| Mar 31, 2026 | 2 | $16.1M | $16.1M | 100c | 0 |
| Dec 31, 2025 | 2 | $16.1M | $16.1M | 100c | 0 |
| Sep 30, 2025 | 2 | $13.1M | $13.2M | 100c | 0 |
| Jun 30, 2025 | 2 | $3.0M | $3.1M | 101c | 0 |
| Mar 31, 2025 | 1 | $2.8M | $2.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $5.8M | $5.8M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New borrower on a BDC scheduleDec 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
- S••••••• P••••••• M•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Banking, Finance, Insurance & Real Estatereportedas one filer wrote it