DFX Intelligence
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Borrower
A•••••• G•••• H•••••••• I••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: A•••••• Group; Emerald JV LP; Inc. - Funded; Verdelite JV LP
What matters now
- 100¢ → 98¢consensus mark
Consensus mark 98¢ on cost, down from 100¢ a year ago, 101¢ last quarter.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 101¢ · 98¢Q1 2025 to Q1 2026
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$8.8M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
8
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 30, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• P•••••• L•••••• F••• | $9M | 98¢ | -3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+250 I••••••• R••• 6.2% M• | $9.0M | $8.8M 98c | SOFR+250 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $9.0M | 98c | SOFR+250 bp | Jul 30, 2032 | 1 |
| other lien unstated exited Sep 30, 2024 | at least $5.5M | 100c | S+400 bp | Aug 17, 2028 | 1 |
| unsecured or subordinated notes unsecured or subordinated exited Jun 30, 2025 | at least $3.6M | 101c | 10.75% | Aug 1, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $9.0M | $8.8M | 98c | 0 |
| Dec 31, 2025 | 1 | $9.0M | $9.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $25.0M | $25.0M | 100c | 0 |
| Jun 30, 2025 | 2 | $7.7M | $7.7M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $4.9M | $4.9M | 100c | 0 |
| Dec 31, 2024 | 2 | $5.7M | $5.8M | 101c | 0 |
| Sep 30, 2024 | 3 | $7.4M | $7.3M | 100c | 0 |
| Jun 30, 2024 | 3 | $9.0M | $9.0M | 101c | 0 |
| Mar 31, 2024 | 4 | $33.0M | $33.2M | 101c | 0 |
| Dec 31, 2023 | 3 | $30.7M | $30.8M | 101c | 0 |
| Sep 30, 2023 | 3 | $31.2M | $31.3M | 101c | 0 |
| Jun 30, 2023 | 4 | $36.5M | $36.6M | 101c | 0 |
| Mar 31, 2023 | 3 | $20.8M | $20.7M | 99c | 0 |
| Dec 31, 2022 | 4 | $56.1M | $55.2M | 99c | 0 |
| Sep 30, 2022 | 1 | $42.0M | $40.1M | 96c | 0 |
| Dec 31, 2021 | 2 | $25.3M | $25.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
Full timeline · 13 eventsShow fewer
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilityMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- New lender joined a facilityDec 31, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- 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
- ADVISORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 8 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it