DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Emerald Lake Capital Management, L.P.
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | unknown | $136M | $136M | Oct 1, 2030 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $25.5M | $25.3M | Oct 1, 2030 | Html schedule | 0 | n/a | 3 | 6 | Unknown | Jun 30, 2026 |
| other | unknown | $5.0M | $5.0M | Oct 1, 2030 | Xbrl fact | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | $1.9M | $-2,000 | Oct 1, 2030 | Xbrl fact | 0 | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $1.6M | $-7,000 | Oct 1, 2030 | Xbrl fact | 0 | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | $-9,214 | Oct 1, 2030 | Xbrl fact | 0 | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $-3,199 | Oct 1, 2030 | Xbrl fact | 0 | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $59.6M | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Main Street Capital CORP | 5 | $112M | $153M | $24.2M | Oct 1, 2030 | Jun 30, 2026 |
| MSC INCOME FUND, INC. | 5 | $24.1M | $42.0M | $5.2M | Oct 1, 2030 | Jun 30, 2026 |
| Lafayette Square USA, Inc. | 3 | $12.3M | $12.2M | $0 | Oct 1, 2030 | Jun 30, 2026 |
| Brightwood Capital Corp I | 5 | $10.0M | $7.4M | $0 | Oct 1, 2030 | Jun 30, 2026 |
| PGIM Private Credit Fund | 3 | $6.1M | $5.0M | $0 | Oct 1, 2030 | Jun 30, 2026 |
| Onex Direct Lending BDC Fund | 5 | $5.7M | $5.7M | $1.2M | Oct 1, 2030 | Jun 30, 2026 |
| CAPITAL SOUTHWEST CORP | 2 | $0 | $0 | $0 | n/a | Jun 30, 2026 |