DFX Intelligence
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Borrower
C•• P•• P••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; PPC CHG Blocker LLC; 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 $18.6M
sum of BDC pieces, a lower bound
Fair value
$23.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Dec 8, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
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••• | $18.6M | 100¢ | 0 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 | $15.7M | $15.8M 100c | S+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.9M | $2.9M 102c | S+300 bp |
| A••• C•••••• C••• | equity equity C••••• units | Not disclosed | $5.0M 167c |
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 $18.6M | 100c | S+300 bp | Dec 8, 2028 | 1 |
| second lien term loan second lien exited Jun 30, 2024 | at least $94.6M | 100c | S+675 bp | Dec 1, 2029 | 1 |
| first lien revolver first lien exited Jun 30, 2025 | at least $100,000 | n/a | SOFR+300 bp | Dec 8, 2026 | 1 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($5.0M fair value, 1 BDC)
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 | $18.6M | $18.7M | 100c | 0 |
| Mar 31, 2026 | 2 | $18.7M | $18.7M | 100c | 0 |
| Dec 31, 2025 | 2 | $18.7M | $18.8M | 100c | 0 |
| Sep 30, 2025 | 2 | $18.8M | $18.8M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $18.9M | $18.9M | 100c | 0 |
| Mar 31, 2025 | 3 | $19.0M | $18.9M | 100c | 0 |
| Dec 31, 2024 | 3 | $37.9M | $38.1M | 101c | 0 |
| Sep 30, 2024 | 2 | $3.0M | $3.0M | 102c | 0 |
| Jun 30, 2024 | 2 | $97.6M | $97.6M | 100c | 0 |
| Mar 31, 2024 | 2 | $97.6M | $97.6M | 100c | 0 |
| Dec 31, 2023 | 2 | $101M | $101M | 100c | 0 |
| Sep 30, 2023 | 2 | $97.6M | $96.7M | 99c | 0 |
| Jun 30, 2023 | 2 | $97.6M | $95.7M | 98c | 0 |
| Mar 31, 2023 | 1 | $94.6M | $91.8M | 97c | 0 |
| Dec 31, 2022 | 1 | $94.6M | $89.9M | 95c | 0 |
| Sep 30, 2022 | 2 | $105M | $99.8M | 95c | 0 |
| Dec 31, 2021 | 2 | $102M | $101M | 99c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- Facility left every 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
- CHG PPCderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived