DFX Intelligence
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Borrower
R•••• A••••••••• H•••••••• L••
Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor C••••••• D••••••• • R•••• L•• carried
Also written as: Emerald JV LP; LLC 1; LLC 2; LLC Asset Type; R1 RCM; Verdelite JV LP
Principal held
at least $77.5M
sum of BDC pieces, a lower bound
Fair value
$76.1M
99c on cost, debt pieces
Unfunded
$14.4M
commitments not yet drawn
BDC lenders
15
10 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Nov 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $53.2M | 99c | SOFR+300 bp | Nov 19, 2031 | 10 |
| delayed draw term loan lien unstated | at least $14.3M | 99c | S+300 bp | Nov 19, 2031 | 4 |
| other lien unstated | at least $9.7M | 99c | S+300 bp | Nov 19, 2031 | 5 |
| first lien delayed draw term loan first lien | at least $299,000 | n/a | SOFR+300 bp | Nov 19, 2031 | 8 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 6.65% (S + 3.00%) | 11/19/2 | $464,082 | $457,571 100c | SOFR+300 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 6.73% (S + 3.00%) | 11/19/2 | $0 | $-471 112c | SOFR+300 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 3.00% I••••••• | $299,000 | $-4,000 400c | SOFR+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• | $4.1M | $4.1M 99c | SOFR+300 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 11/19/2026 | n/a | $-4,000 | |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $38.6M | $38.1M 99c | S+300 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.4M | $1.4M 100c | S+300 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) S••••• 3.00% T•••• C••••• 6.64% M••••••• 11/19 | $1.2M | $1.2M 99c | SOFR+300 bp |
| B•••••••• P•••••• C••••• F••• | delayed draw term loan first lien I••••••••• F•••• L••• D•••••• D••• T••• L••• Ref S•••(M) S••••• 3.00% T•••• C••••• 6.64% M | $0 | $-1,294 -1362c | SOFR+300 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+300 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated | $2.3M | $2.3M 100c | S+300 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+300 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $2.8M | $2.7M 101c | S+300 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated | $9.2M | $9.1M 99c | S+300 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+300 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $0 | $-10,000 250c | S+300 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $9.7M | $9.5M 99c | S+300 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 3.00% I••••••• R••• 6.64% M••••••• | $0 | $-5,000 500c | SOFR+300 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | delayed draw term loan first lien F•••• L••• D••• C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 11/19/20 | n/a | n/a | S+300 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 3.00% I••••••• R••• 6.64% M••••••• | $4.6M | $4.5M 99c | SOFR+300 bp |
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 6.64% (S + 3.00%) M••••••• D••• 11 | $2.8M | $2.7M 99c | 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 | 10 | $77.5M | $76.1M | 99c | 0 |
| Mar 31, 2026 | 13 | $108M | $105M | 98c | 0 |
| Dec 31, 2025 | 12 | $130M | $129M | 101c | 0 |
| Sep 30, 2025 | 13 | $166M | $164M | 100c | 0 |
| Jun 30, 2025 | 13 | $182M | $180M | 100c | 0 |
| Mar 31, 2025 | 12 | $198M | $194M | 99c | 0 |
| Dec 31, 2024 | 11 | $337M | $335M | 101c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
- C••••••• D••••••• • R•••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcdr.com"••• Locked"
Identity
- Group key
- RAVENderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 15 BDCsderived
- Industry
- Healthcare Providers and Servicesreportedas one filer wrote it