DFX Intelligence
Private Credit Intelligence
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Borrower
N••••••• I••
Containers, Packaging & Glassgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Verdelite JV LP
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.9M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 13, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
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 $4.0M | 99c | SOFR+318 bp | Apr 13, 2029 | 2 |
| other lien unstated exited Mar 31, 2024 | at least $26.6M | 102c | S+368 bp | Apr 13, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 0.50% Spread 3.18% Interest Rate 6.82% Maturity | $4.0M | $3.9M 99c | SOFR+318 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 | $4.0M | $3.9M | 99c | 0 |
| Mar 31, 2026 | 1 | $4.0M | $3.8M | 96c | 0 |
| Dec 31, 2025 | 1 | $8.0M | $8.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $4.0M | $4.0M | 100c | 0 |
| Jun 30, 2025 | 1 | $4.0M | $4.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $4.0M | $4.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $813,333 | $810,080 | 102c | 0 |
| Jun 30, 2024 | 1 | $980,000 | $983,366 | 102c | 0 |
| Mar 31, 2024 | 2 | $27.5M | $27.6M | 102c | 0 |
| Dec 31, 2023 | 2 | $32.4M | $32.6M | 103c | 0 |
| Sep 30, 2023 | 2 | $27.7M | $27.4M | 101c | 0 |
| Jun 30, 2023 | 2 | $27.8M | $27.4M | 101c | 0 |
| Mar 31, 2023 | 1 | $17.1M | $16.7M | 100c | 0 |
| Dec 31, 2022 | 2 | $53.9M | $51.5M | 98c | 0 |
| Sep 30, 2022 | 1 | $81.6M | $77.2M | 97c | 0 |
What changed
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleMar 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
- NOVOLEXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Containers, Packaging & Glassreportedas one filer wrote it