DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Borrower
S••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Sophos; Verdelite JV LP
Principal held
at least $76.1M
sum of BDC pieces, a lower bound
Fair value
$70.6M
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
10
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 1, 2027
$76.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 $65.2M | 93c | S+350 bp | Mar 1, 2027 | 8 |
| other lien unstated | at least $10.9M | 94c | S+350 bp | Mar 5, 2027 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $3.5M | $3.2M 94c | S+350 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $5.1M | $4.8M 93c | S+350 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $50.8M | $47.0M 93c | S+350 bp |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $14.4M | $13.3M 92c | S+350 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $2.3M | $2.2M 94c | S+350 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 | 4 | $76.1M | $70.6M | 93c | 0 |
| Mar 31, 2026 | 4 | $93.0M | $88.4M | 95c | 0 |
| Dec 31, 2025 | 6 | $106M | $106M | 100c | 0 |
| Sep 30, 2025 | 6 | $98.4M | $98.5M | 100c | 0 |
| Jun 30, 2025 | 5 | $92.8M | $93.1M | 101c | 0 |
| Mar 31, 2025 | 5 | $51.4M | $51.6M | 100c | 0 |
| Dec 31, 2024 | 3 | $54.5M | $54.8M | 101c | 0 |
| Sep 30, 2024 | 2 | $34.4M | $34.5M | 101c | 0 |
| Jun 30, 2024 | 2 | $34.5M | $34.5M | 101c | 0 |
| Mar 31, 2024 | 2 | $34.6M | $34.7M | 101c | 0 |
| Dec 31, 2023 | 2 | $34.7M | $34.7M | 102c | 0 |
| Sep 30, 2023 | 2 | $34.8M | $34.7M | 101c | 0 |
| Jun 30, 2023 | 2 | $34.9M | $34.6M | 101c | 0 |
| Mar 31, 2023 | 2 | $35.0M | $34.6M | 101c | 0 |
| Dec 31, 2022 | 3 | $37.0M | $35.8M | 99c | 0 |
What changed
- Maturity approachingMar 5, 2027
- Maturity approachingMar 5, 2027
- Maturity approachingMar 5, 2027
- Maturity approachingMar 1, 2027
- Maturity approachingMar 1, 2027
- Maturity approachingMar 1, 2027
- Marked down (one lender)Mar 31, 2026
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2022
- Lender left a facilityDec 31, 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
- SOPHOSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 10 BDCsderived