DFX Intelligence
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Borrower
U•• H•••••••• L••
group grade Aoff every schedule since Dec 31, 2025sponsor 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
101¢ · 100¢ · 101¢ · 100¢ · 101¢Q4 2024 to Q4 2025
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$7.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 21, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $7.68M | 101¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $7.5M | $7.5M 101c | S+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $171,000 | $172,000 101c | S+200 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2025 | at least $7.7M | 101c | S+200 bp | Nov 21, 2031 | 1 |
| first lien term loan first lien exited Dec 31, 2024 | at least $4.0M | 101c | SOFR+225 bp | Nov 21, 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $7.7M | $7.7M | 101c | 0 |
| Sep 30, 2025 | 1 | $7.7M | $7.7M | 100c | 0 |
| Jun 30, 2025 | 2 | $9.6M | $9.7M | 101c | 0 |
| Mar 31, 2025 | 2 | $9.7M | $9.7M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 3 | $23.4M | $23.5M | 101c | 0 |
| Sep 30, 2022 | 1 | $5.0M | $4.8M | 99c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleSep 30, 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
- UFC HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived