DFX Intelligence
Private Credit Intelligence
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Borrower
C•••• F•••••• L••
Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Verdelite JV LP
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$8.3M
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
Jan 30, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $7.8M | 100c | S+200 bp | Jan 30, 2033 | 1 |
| first lien term loan first lien | at least $510,000 | 100c | 2.00% | Jan 30, 2033 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $7.1M | $7.1M 100c | S+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $625,000 | $624,000 100c | S+200 bp |
| S••••• C•••• C•••••• C••• | term loan first lien First Lien - Term Loan | $510,000 | $510,000 100c | 2.00% |
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 | $8.3M | $8.3M | 100c | 0 |
| Mar 31, 2026 | 2 | $8.3M | $8.3M | 100c | 0 |
| Dec 31, 2025 | 2 | $8.8M | $8.9M | 101c | 0 |
| Sep 30, 2025 | 2 | $8.9M | $8.9M | 100c | 0 |
| Jun 30, 2025 | 2 | $8.9M | $8.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $8.2M | $8.2M | 100c | 0 |
| Dec 31, 2024 | 2 | $17.1M | $17.3M | 101c | 0 |
| Sep 30, 2024 | 1 | $8.2M | $8.3M | 101c | 0 |
| Jun 30, 2024 | 2 | $16.2M | $16.2M | 101c | 0 |
| Mar 31, 2024 | 3 | $31.1M | $31.2M | 101c | 0 |
| Dec 31, 2023 | 3 | $39.5M | $39.6M | 101c | 0 |
| Jun 30, 2023 | 1 | $7.3M | $7.3M | 102c | 0 |
| Dec 31, 2022 | 1 | $7.4M | $7.3M | 102c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Lender left a facilityJun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Lender left a facilityMar 31, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C•••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it