DFX Intelligence
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Borrower
G••••••• A••••••••• C•••
Health Care Technologygroup grade Aon a schedule nowsponsor V•••••• C•••••• F••• M••••••••• L••••• carried
Also written as: Emerald JV LP; G•••••••; G••••••• A••••••••• C••• Parent Co Inc; Parent Co Inc; Verdelite JV LP
Principal held
at least $503M
sum of BDC pieces, a lower bound
Fair value
$495M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
22
13 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 1, 2027
$391M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $289M | 101c | S+400 bp | Oct 2, 2028 | 6 |
| first lien term loan first lien | at least $199M | 100c | SOFR+400 bp | Oct 1, 2027 | 13 |
| second lien term loan second lien | at least $15.2M | 99c | SOFR+800 bp | Oct 2, 2028 | 5 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate 7.85% Ma | $2.0M | $1.9M 101c | SOFR+400 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment Type First Lien Secured D••• - Term Loan Interest Rate S+410, 0.75% Floor Matur | $121M | $119M 100c | SOFR+410 bp |
| A•• B••• L•• | unstated lien unstated | $99.5M | $98.1M 102c | S+400 bp |
| A•• B••• L•• | unstated lien unstated | $3.5M | $3.4M 101c | S+800 bp |
| A•• B••• L•• | unstated lien unstated | $38.5M | $38.0M 100c | S+400 bp |
| A•• B••• L•• | unstated lien unstated | $93.0M | $91.1M 101c | S+800 bp |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $38.1M | $37.5M 100c | S+400 bp |
| B•••••••• D••••• L•••••• C•••• | term loan second lien Instrument Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 11.77% | $800,332 | $778,723 97c | SOFR+810 bp |
| B•••••••• T•• C•••••• C•••• | term loan second lien Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 11.77% Maturity 10 | $7.7M | $7.5M 102c | SOFR+810 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.9M | $1.9M 100c | S+400 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $49.2M | $48.5M 101c | S+400 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $3.0M | $2.9M 101c | S+400 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien First Lien Secured D••• - First Lien Secured D••• - Term Loan, SOFR+400, 0.75% Floor, Matu | $16.5M | $16.3M 101c | SOFR+400 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien D••• Reference Rate and Spread S + 4.00% Interest Rate 7.83% Maturit | $6.7M | $6.6M 98c | SOFR+400 bp |
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment First Lien Senior Secured Loan Interest Rate 7.83% (S +CSA + 4.00%) Maturity Da | $8.6M | $8.4M 99c | SOFR+400 bp |
| P••••• S••••• C•••••• B•• I••• | term loan second lien Investment Second Lien Senior Secured Loan Interest Rate 11.77% (S +CSA + 8.00%) Maturity | $2.4M | $2.3M 97c | SOFR+800 bp |
| P••••• S••••• C•••••• B•• I••• | term loan second lien Investment Second Lien Senior Secured Loan Interest Rate 11.77% (S +CSA + 8.00%) Maturity | $3.0M | $2.8M 95c | SOFR+800 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan second lien Second Lien D••• | $1.3M | $1.2M 100c | S+800 bp |
| V•••• C••••• S•••••••• L•••••• C•••• | term loan first lien First-Lien D••• Reference Rate and Spread SOFR + 4.00% Interest Rate 7.83% Maturity Date 1 | $6.8M | $6.7M 103c | SOFR+400 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 | 13 | $503M | $495M | 101c | 0 |
| Mar 31, 2026 | 14 | $529M | $513M | 99c | 0 |
| Dec 31, 2025 | 11 | $309M | $304M | 100c | 0 |
| Sep 30, 2025 | 11 | $296M | $292M | 101c | 0 |
| Jun 30, 2025 | 12 | $218M | $210M | 99c | 0 |
| Mar 31, 2025 | 12 | $193M | $180M | 96c | 0 |
| Dec 31, 2024 | 14 | $214M | $206M | 99c | 0 |
| Sep 30, 2024 | 14 | $135M | $127M | 97c | 0 |
| Jun 30, 2024 | 11 | $91.4M | $88.7M | 99c | 0 |
| Mar 31, 2024 | 10 | $84.3M | $80.7M | 97c | 0 |
| Dec 31, 2023 | 11 | $79.2M | $77.1M | 99c | 0 |
| Sep 30, 2023 | 8 | $56.3M | $55.0M | 99c | 0 |
| Jun 30, 2023 | 8 | $45.6M | $44.9M | 102c | 0 |
| Mar 31, 2023 | 6 | $19.9M | $19.0M | 100c | 0 |
| Dec 31, 2022 | 6 | $24.6M | $23.2M | 95c | 0 |
What changed
- Maturity approachingOct 1, 2027
- Maturity approachingOct 1, 2027
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Mark recoveredSep 30, 2025
- Mark recoveredJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilitySep 30, 2024
- Marked down across lendersSep 30, 2024
- Lender left a facilitySep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Spread increasedJun 30, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilitySep 30, 2023
Sponsor
- V•••••• C•••••• F••• M••••••••• L•••••
- the sponsor's own portfolio page lists a company of this nameestimatedveritascapital.com"••• Locked"
Identity
- Group key
- GAINWELLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 22 BDCsderived
- Industry
- Health Care Technologyreportedas one filer wrote it