DFX Intelligence
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Borrower
A•••••••••
group grade Aoff every schedule since Nov 30, 2025sponsor unattributed
Also written as: Alix Partners; Emerald JV LP; LLP Verdelite JV LP
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 99¢ on cost, down from 101¢ in Q4 2023.
Mark path, consensus per quarter end
101¢ · 99¢Q4 2023 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
0 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Nov 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $3M | 99¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.0M | $3.0M 99c | S+200 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $3.0M | 99c | S+200 bp | unstated | 1 |
| other lien unstated exited Dec 31, 2023 | at least $1.4M | 101c | S+275 bp | Feb 4, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $3.0M | $3.0M | 99c | 0 |
| Dec 31, 2023 | 1 | $1.4M | $1.4M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 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
- ALIXPARTNERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived