DFX Intelligence
Private Credit Intelligence
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Borrower
C•••••• N•• U•• I••
Containers & Packaginggroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Inc. Verdelite JV LP
Principal held
at least $13.4M
sum of BDC pieces, a lower bound
Fair value
$13.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 29, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $13.4M | 100c | SOFR+250 bp | Nov 29, 2030 | 4 |
| other lien unstated exited Dec 31, 2023 | at least $34.1M | 101c | S+375 bp | Dec 1, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Containers & Packaging Interest Rate 6.11% Reference | $13.4M | $13.4M 100c | SOFR+250 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 | 1 | $13.4M | $13.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $13.5M | $13.4M | 99c | 0 |
| Sep 30, 2025 | 3 | $35.6M | $35.7M | 100c | 0 |
| Jun 30, 2025 | 3 | $35.7M | $35.8M | 100c | 0 |
| Mar 31, 2025 | 3 | $44.2M | $44.2M | 100c | 0 |
| Dec 31, 2024 | 3 | $64.0M | $64.3M | 100c | 0 |
| Sep 30, 2024 | 3 | $66.6M | $66.6M | 100c | 0 |
| Jun 30, 2024 | 3 | $66.8M | $66.8M | 100c | 0 |
| Mar 31, 2024 | 3 | $63.3M | $63.4M | 100c | 0 |
| Dec 31, 2023 | 4 | $94.9M | $95.3M | 101c | 0 |
| Sep 30, 2023 | 4 | $74.7M | $74.0M | 100c | 0 |
| Jun 30, 2023 | 3 | $61.5M | $60.6M | 100c | 0 |
| Mar 31, 2023 | 2 | $51.1M | $50.4M | 100c | 0 |
| Dec 31, 2022 | 2 | $57.7M | $56.0M | 98c | 0 |
| Sep 30, 2022 | 1 | $46.5M | $44.3M | 95c | 0 |
| Dec 31, 2021 | 1 | $21.4M | $21.4M | 100c | 0 |
What changed
- 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
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2023
- New lender joined a facilitySep 30, 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
- CHARTER NEXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Containers & Packagingreportedas one filer wrote it