DFX Intelligence
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Borrower
A••••• G••••• I••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Inc. - Funded; Inc. Asset Type; Inc. Verdelite JV LP
Principal held
at least $45.6M
sum of BDC pieces, a lower bound
Fair value
$50.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
12
6 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 3, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2023
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 $35.7M | 100c | S+300 bp | Aug 9, 2030 | 2 |
| first lien term loan first lien | at least $9.9M | 100c | SOFR+300 bp | Aug 9, 2030 | 8 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $19.2M | $19.1M 101c | S+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $11.2M | $11.2M 100c | S+300 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 3.00% I••••••• R••• 6.66% M• | $6.0M | $6.0M 100c | SOFR+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $5.3M | $5.3M 100c | S+300 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.5M | $1.5M 100c | S+300 bp |
View all 8 positions across 6 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 300 I••••••• R••• 6. | $1.3M | $1.3M 100c | SOFR+300 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 6.65% (S + 3.00%) | 8/9/203 | $995,000 | $992,174 100c | SOFR+300 bp |
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+300 I••••••• R••• 6.7% M• | $4,963 | $5.0M 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 | 6 | $45.6M | $50.5M | 100c | 0 |
| Mar 31, 2026 | 5 | $50.3M | $49.7M | 99c | 0 |
| Dec 31, 2025 | 5 | $62.0M | $62.4M | 101c | 0 |
| Sep 30, 2025 | 5 | $60.7M | $60.7M | 101c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $53.8M | $54.0M | 101c | 0 |
| Mar 31, 2025 | 4 | $43.9M | $43.6M | 100c | 0 |
| Dec 31, 2024 | 4 | $38.1M | $38.2M | 101c | 0 |
| Sep 30, 2024 | 4 | $26.4M | $25.9M | 99c | 0 |
| Jun 30, 2024 | 3 | $17.5M | $17.6M | 102c | 0 |
| Mar 31, 2024 | 4 | $17.8M | $17.9M | 102c | 0 |
| Dec 31, 2023 | 4 | $38.9M | $38.9M | 103c | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilitySep 30, 2025
Full timeline · 11 eventsShow fewer
- Lender left a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilityDec 31, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- New borrower on a BDC scheduleMar 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
- ARETECderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 12 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it