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Data Factory

EMSAR Acquisition LLC

Private Credit

Search this name across graphsid dfx:pc:ade486d3-50a9-5069-3585-79e8572e3f1a

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 9:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
5 observations

Right now

2 signals name this record (all private credit signals)

#1NewFactPrivate creditCredit Attention / amendments

EMSAR Acquisition LLC delayed draw: PIK interest of 6.50% appears (was cash pay)

Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.

Exposure: $236,000 knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / amendmentsJun 30, 2026 · seen 4 days ago

#2NewFactPrivate creditCredit Attention / amendments

EMSAR Acquisition LLC revolver: PIK interest of 6.50% appears (was cash pay)

Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.

Exposure: $146,000 knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / amendmentsJun 30, 2026 · seen 4 days ago

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 1
Facilities: 4
Principal, latest: $1.7Mpieces as filed; a lower bound
Fair value, latest: $1.4M
Mark ratio: 88%fair value over cost, latest
Next maturity: Sep 30, 2027
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$1.3M	$1.2M	Sep 30, 2027	Html schedule	n/a	0	1	2	Unknown	Jun 30, 2026
Delayed draw	First lien	$236,000	$208,000	Sep 30, 2027	Html schedule	n/a	0	1	2	Unknown	Jun 30, 2026
revolver	First lien	$146,000	$75,000	Sep 30, 2027	Html schedule	n/a	0	1	2	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	2	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 9 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
TPG Twin Brook Capital Income Fund	5	$1.7M	$1.4M	$53,000	Sep 30, 2027	Jun 30, 2026
AG Twin Brook BDC, Inc.	4	$986,000	$958,000	$13,000	n/a	Mar 31, 2023

Relationships

No published relationship touches this entity yet.

Dated events

9 bookkeeping events (roster, classification and holdings changes) folded below

Scheduled
Sep 30, 2027
Facility matures inside 24 months
EMSAR Acquisition LLC term loan (first lien) matures 2027-09-30 (inside 18 months; $1.3M held by 2 BDCs)
BDC schedule of investments
$1.3M
Scheduled
Sep 30, 2027
Facility matures inside 24 months
EMSAR Acquisition LLC term loan (first lien) matures 2027-09-30 (inside 24 months; $1.3M held by 2 BDCs)
BDC schedule of investments
$1.3M
Scheduled
Sep 30, 2027
Facility matures inside 24 months
EMSAR Acquisition LLC delayed draw (first lien) matures 2027-09-30 (inside 18 months; $.2M held by 2 BDCs)
BDC schedule of investments
$236,000
Scheduled
Sep 30, 2027
Facility matures inside 24 months
EMSAR Acquisition LLC delayed draw (first lien) matures 2027-09-30 (inside 24 months; $.2M held by 2 BDCs)
BDC schedule of investments
$236,000
Scheduled
Sep 30, 2027
Facility matures inside 24 months
EMSAR Acquisition LLC revolver (first lien) matures 2027-09-30 (inside 18 months; $.1M held by 2 BDCs)
BDC schedule of investments
$146,000
Scheduled
Sep 30, 2027
Facility matures inside 24 months
EMSAR Acquisition LLC revolver (first lien) matures 2027-09-30 (inside 24 months; $.1M held by 2 BDCs)
BDC schedule of investments
$146,000
Occurred
Jun 30, 2026
PIK interest added
EMSAR Acquisition LLC revolver: PIK interest of 6.50% appears (was cash pay)
BDC schedule of investments
$146,000
Occurred
Jun 30, 2026
PIK interest added
EMSAR Acquisition LLC delayed draw: PIK interest of 6.50% appears (was cash pay)
BDC schedule of investments
$236,000
Occurred
Jun 30, 2026
PIK interest added
TPG Twin Brook Capital Income Fund: pik added in EMSAR Acquisition LLC (0.00% to 6.50%)
BDC schedule of investmentsobserved 1 months ago
0.065 usd
Occurred
Jun 30, 2026
PIK interest added
TPG Twin Brook Capital Income Fund: pik added in EMSAR Acquisition LLC (0.00% to 6.50%)
BDC schedule of investmentsobserved 1 months ago
0.065 usd
Occurred
Mar 31, 2026
PIK interest increased
EMSAR Acquisition LLC term loan: PIK interest rose from 2.00% to 20.00%
BDC schedule of investments
$1.3M
Occurred
Mar 31, 2026
Coupon changed
EMSAR Acquisition LLC term loan: spread moved from 4.50% to 6.50%
BDC schedule of investments
$1.3M
Occurred
Mar 31, 2026
Coupon changed
EMSAR Acquisition LLC delayed draw: spread moved from 4.50% to 6.50%
BDC schedule of investments
$230,000
Occurred
Mar 31, 2026
Spread increased
TPG Twin Brook Capital Income Fund: spread increased in EMSAR Acquisition LLC (4.50% to 6.50%)
BDC schedule of investmentsobserved 4 months ago
0.065 usd
Occurred
Mar 31, 2026
Marked down by a BDC
TPG Twin Brook Capital Income Fund: fair value markdown in EMSAR Acquisition LLC (95 to 84 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.838709677419355 usd
Occurred
Mar 31, 2026
PIK interest increased
TPG Twin Brook Capital Income Fund: pik increased in EMSAR Acquisition LLC (2.00% to 20.00%)
BDC schedule of investmentsobserved 4 months ago
0.2 usd
Occurred
Mar 31, 2026
Spread increased
TPG Twin Brook Capital Income Fund: spread increased in EMSAR Acquisition LLC (4.50% to 6.50%)
BDC schedule of investmentsobserved 4 months ago
0.065 usd
Occurred
Mar 31, 2025
Maturity extended
EMSAR Acquisition LLC term loan: maturity moved from 2026-03-30 to 2027-09-30
BDC schedule of investments
$1.0M
Occurred
Mar 31, 2025
PIK interest added
EMSAR Acquisition LLC term loan: PIK interest of 2.00% appears (was cash pay)
BDC schedule of investments
$1.0M
Occurred
Mar 31, 2025
Coupon changed
EMSAR Acquisition LLC term loan: spread moved from 6.50% to 4.50%
BDC schedule of investments
$1.0M
Occurred
Mar 31, 2025
Maturity extended
EMSAR Acquisition LLC revolver: maturity moved from 2026-03-30 to 2027-09-30
BDC schedule of investments
$134,000
Occurred
Mar 31, 2025
Maturity extended
EMSAR Acquisition LLC delayed draw: maturity moved from 2026-03-30 to 2027-09-30
BDC schedule of investments
$212,000
Occurred
Mar 31, 2025
PIK interest added
EMSAR Acquisition LLC delayed draw: PIK interest of 2.00% appears (was cash pay)
BDC schedule of investments
$212,000
Occurred
Mar 31, 2025
Coupon changed
EMSAR Acquisition LLC delayed draw: spread moved from 6.50% to 4.50%
BDC schedule of investments
$212,000
Occurred
Mar 31, 2025
PIK interest added
TPG Twin Brook Capital Income Fund: pik added in EMSAR Acquisition LLC (0.00% to 2.00%)
BDC schedule of investmentsobserved 1.4 years ago
0.02 usd
Occurred
Mar 31, 2025
Maturity extended
TPG Twin Brook Capital Income Fund: maturity extended in EMSAR Acquisition LLC (2026-03-30 to 2027-09-30)
BDC schedule of investmentsobserved 1.4 years ago
Occurred
Mar 31, 2025
Maturity extended
TPG Twin Brook Capital Income Fund: maturity extended in EMSAR Acquisition LLC (2026-03-30 to 2027-09-30)
BDC schedule of investmentsobserved 1.4 years ago
Occurred
Mar 31, 2025
Maturity extended
TPG Twin Brook Capital Income Fund: maturity extended in EMSAR Acquisition LLC (2026-03-30 to 2027-09-30)
BDC schedule of investmentsobserved 1.4 years ago
Occurred
Mar 31, 2025
Spread decreased
TPG Twin Brook Capital Income Fund: spread decreased in EMSAR Acquisition LLC (6.50% to 4.50%)
BDC schedule of investmentsobserved 1.4 years ago
0.045 usd
Occurred
Mar 31, 2025
Spread decreased
TPG Twin Brook Capital Income Fund: spread decreased in EMSAR Acquisition LLC (6.50% to 4.50%)
BDC schedule of investmentsobserved 1.4 years ago
0.045 usd
Occurred
Mar 31, 2025
PIK interest added
TPG Twin Brook Capital Income Fund: pik added in EMSAR Acquisition LLC (0.00% to 2.00%)
BDC schedule of investmentsobserved 1.4 years ago
0.02 usd

Show 9 bookkeeping events

Occurred
Mar 31, 2026
TPG Twin Brook Capital Income Fund: principal decreased in EMSAR Acquisition LLC ($1.3M principal)
Occurred
Dec 31, 2025
TPG Twin Brook Capital Income Fund: new position in EMSAR Acquisition LLC
Occurred
Dec 31, 2025
TPG Twin Brook Capital Income Fund: principal increased in EMSAR Acquisition LLC ($2.1M principal)
Occurred
Mar 31, 2025
TPG Twin Brook Capital Income Fund: position exited in EMSAR Acquisition LLC
Occurred
Dec 31, 2023
TPG Twin Brook Capital Income Fund: principal increased in EMSAR Acquisition LLC ($1.0M principal)
Occurred
Sep 30, 2023
TPG Twin Brook Capital Income Fund: new position in EMSAR Acquisition LLC ($.1M principal)
Occurred
Sep 30, 2023
TPG Twin Brook Capital Income Fund: new position in EMSAR Acquisition LLC ($.6M principal)
Occurred
Sep 30, 2023
TPG Twin Brook Capital Income Fund: new position in EMSAR Acquisition LLC
Occurred
Sep 30, 2023
TPG Twin Brook Capital Income Fund: new position in EMSAR Acquisition LLC ($.2M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:ade486d3-50a9-5069-3585-79e8572e3f1a
First observed: Dec 31, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

EMSAR Acquisition LLC

Private Credit

Search this name across graphsid dfx:pc:ade486d3-50a9-5069-3585-79e8572e3f1a

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$1.3M

$1.2M

Sep 30, 2027

Html schedule

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$236,000

$208,000

Sep 30, 2027

Html schedule

n/a

Unknown

Jun 30, 2026

revolver

First lien

$146,000

$75,000

Sep 30, 2027

Html schedule

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

TPG Twin Brook Capital Income Fund

$1.7M

$1.4M

$53,000

Sep 30, 2027

Jun 30, 2026

AG Twin Brook BDC, Inc.

$986,000

$958,000

$13,000

n/a

Mar 31, 2023