DFX Intelligence
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Borrower
F•••••• U•• I••
Food Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; F•••••• International; Verdelite JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢ · 100¢Q3 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $71.3M
sum of BDC pieces, a lower bound
Fair value
$70.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 30, 2031
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest Jun 30, 2026
Events
0
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••• | $50.2M | 100¢ | +2 pts |
| A••••• D••• S•••••••• B•• | $19.6M | 100¢ | +1 pts |
| C••••••• P•••••• C••••• I••••• C••• | $1.61M | 99¢ | +1 pts |
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $21.7M | $21.6M 100c | S+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $18.2M | $18.1M 100c | S+225 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+225, 0.00% F•••• M•••• | $13.1M | $13.0M 100c | SOFR+225 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+250, 0.00% F•••• M•••• | $6.5M | $6.4M 100c | SOFR+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $3.9M | $3.9M 101c | S+225 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $3.0M | $3.0M 99c | S+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.0M | $2.0M 100c | S+225 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 225 I••••••• R••• 5. | $1.6M | $1.6M 99c | SOFR+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.4M | $1.4M 100c | S+225 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 $50.2M | 100c | S+225 bp | Sep 30, 2032 | 1 |
| first lien term loan first lien | at least $21.2M | 100c | SOFR+250 bp | Sep 30, 2032 | 2 |
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 | 3 | $71.3M | $70.9M | 100c | 0 |
| Mar 31, 2026 | 3 | $47.0M | $46.1M | 99c | 0 |
| Dec 31, 2025 | 3 | $49.1M | $49.1M | 100c | 0 |
| Sep 30, 2025 | 3 | $70.2M | $70.1M | 100c | 0 |
What changed
- New lender joined a facilitySep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FRONERIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 5 BDCsderived
- Industry
- Food Productsreportedas one filer wrote it