DFX Intelligence
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Borrower
R•••••• F•••••• I••
Building Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Consumer; Emerald JV LP; Inc. 1; Inc. 2; Verdelite JV LP
Principal held
at least $11.7M
sum of BDC pieces, a lower bound
Fair value
$11.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 1, 2029
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
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 $9.5M | 100c | S+200 bp | Aug 13, 2032 | 2 |
| first lien term loan first lien | at least $2.1M | 100c | S+200 bp | Aug 13, 2032 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $327,000 | $328,000 100c | S+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $539,000 | $540,000 100c | S+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $6.7M | $6.7M 100c | S+200 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $2.0M | $1.9M 100c | 4.00% |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $1.6M | $1.6M 100c | S+200 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $496,000 | $497,000 100c | S+200 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 | $11.7M | $11.6M | 100c | 0 |
| Mar 31, 2026 | 4 | $11.7M | $11.6M | 100c | 0 |
| Dec 31, 2025 | 4 | $11.5M | $11.5M | 100c | 0 |
| Sep 30, 2025 | 4 | $11.5M | $11.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $545,000 | $545,000 | 100c | 0 |
| Mar 31, 2025 | 1 | $546,000 | $545,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $1.1M | $1.1M | 101c | 0 |
| Sep 30, 2024 | 1 | $549,000 | $550,000 | 100c | 0 |
| Jun 30, 2024 | 2 | $5.5M | $5.5M | 100c | 0 |
What changed
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Lender left a facilityJun 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
- R•••••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Building Productsreportedas one filer wrote it