DFX Intelligence
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Borrower
C•• H••••• B• L••
Banking, Finance, Insurance & Real Estategroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Verdelite JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $14.6M
sum of BDC pieces, a lower bound
Fair value
$14.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 17, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $14.2M | 100¢ | 0 pts |
| S••••• C•••• C•••••• C••• | $396K | 101¢ | +1 pts |
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $10.3M | $10.3M 100c | S+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $3.9M | $3.9M 100c | S+200 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $396,000 | $395,000 101c | S+200 bp |
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 $14.2M | 100c | S+200 bp | May 17, 2031 | 1 |
| first lien term loan first lien | at least $396,000 | 101c | S+200 bp | May 17, 2031 | 1 |
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 | $14.6M | $14.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $14.6M | $14.5M | 100c | 0 |
| Dec 31, 2025 | 2 | $15.7M | $15.7M | 100c | 0 |
| Sep 30, 2025 | 2 | $9.1M | $9.1M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $26.3M | $26.2M | 100c | 0 |
| Mar 31, 2025 | 2 | $26.2M | $26.0M | 100c | 0 |
| Dec 31, 2024 | 2 | $36.9M | $36.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $1.2M | $1.2M | 100c | 0 |
| Jun 30, 2024 | 2 | $10.2M | $10.2M | 100c | 0 |
What changed
- Lender left a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New borrower on a BDC scheduleJun 30, 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
- C•• H••••• B•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Banking, Finance, Insurance & Real Estatereportedas one filer wrote it