DFX Intelligence
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Borrower
M•• P•••••••• L•
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; LP - Funded; LP Eigth Amendment Refinancing; Verdelite JV LP
Principal held
at least $64.7M
sum of BDC pieces, a lower bound
Fair value
$64.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
14
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 $32.7M | 100c | S+300 bp | Apr 15, 2031 | 1 |
| first lien term loan first lien | at least $32.0M | 100c | SOFR+300 bp | Apr 15, 2031 | 10 |
| second lien term loan second lien exited Mar 31, 2024 | at least $42.9M | 100c | S+825 bp | Aug 1, 2027 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.2M | $1.2M 100c | S+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $6.0M | $6.0M 100c | S+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $25.5M | $25.6M 100c | S+300 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $6.8M | $6.8M 100c | S+300 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien Senior secured | $22.3M | $22.3M 100c | S+300 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 3.00% Interest Rate 6.64% Maturity | $3.0M | $3.0M 100c | SOFR+300 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 | 4 | $64.7M | $64.8M | 100c | 0 |
| Mar 31, 2026 | 4 | $69.8M | $69.9M | 100c | 0 |
| Dec 31, 2025 | 4 | $77.0M | $77.2M | 100c | 0 |
| Sep 30, 2025 | 5 | $114M | $114M | 100c | 0 |
| Jun 30, 2025 | 5 | $85.3M | $85.6M | 100c | 0 |
| Mar 31, 2025 | 5 | $77.8M | $77.7M | 99c | 0 |
| Dec 31, 2024 | 4 | $137M | $138M | 100c | 0 |
| Sep 30, 2024 | 6 | $58.3M | $58.3M | 100c | 0 |
| Jun 30, 2024 | 8 | $75.5M | $75.5M | 100c | 0 |
| Mar 31, 2024 | 5 | $165M | $165M | 103c | 0 |
| Dec 31, 2023 | 6 | $230M | $225M | 100c | 0 |
| Sep 30, 2023 | 4 | $100M | $95.0M | 97c | 0 |
| Jun 30, 2023 | 3 | $43.4M | $37.4M | 87c | 0 |
| Mar 31, 2023 | 3 | $43.4M | $33.7M | 78c | 0 |
| Dec 31, 2022 | 3 | $43.4M | $32.8M | 76c | 0 |
| Sep 30, 2022 | 1 | $20.9M | $18.2M | 88c | 0 |
| Dec 31, 2021 | 1 | $20.9M | $20.9M | 101c | 0 |
What changed
- Lender left a facilitySep 30, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Facility left every BDC scheduleMar 31, 2024
- Lender left a facilityMar 31, 2024
- New lender joined a facilityDec 31, 2023
- Spread increasedDec 31, 2023
- Mark recoveredSep 30, 2023
- New lender joined a facilitySep 30, 2023
- Mark recoveredJun 30, 2023
- Marked down across lendersDec 31, 2022
- Marked down (one lender)Dec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- M•• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 14 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it