DFX Intelligence
Private Credit Intelligence
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Borrower
T•••• B••••••• P•••••••• L••
B••••••• P•••••••group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; LLC - B•••••••; Verdelite JV LP
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$14.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 20, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $14.7M | 100c | S+300 bp | Sep 20, 2030 | 2 |
| first lien term loan first lien exited Mar 31, 2026 | at least $978,000 | 100c | 2.75% | Sep 20, 2030 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $2.9M | $2.9M 100c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.6M | $2.6M 100c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $7.8M | $7.8M 100c | S+275 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $1.4M | $1.4M 100c | S+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 | 2 | $14.7M | $14.7M | 100c | 0 |
| Mar 31, 2026 | 2 | $14.4M | $14.3M | 99c | 0 |
| Dec 31, 2025 | 2 | $15.4M | $15.5M | 101c | 0 |
| Sep 30, 2025 | 3 | $15.9M | $16.0M | 100c | 0 |
| Jun 30, 2025 | 3 | $15.9M | $16.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $13.5M | $13.5M | 99c | 0 |
| Dec 31, 2024 | 3 | $29.6M | $29.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $8.5M | $8.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.0M | $3.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $483,317 | $471,613 | 101c | 0 |
| Dec 31, 2022 | 1 | $1.2M | $1.1M | 99c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Dec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T•••• B••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- B••••••• P•••••••reportedas one filer wrote it