DFX Intelligence
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Borrower
S•••• S•••••••• L••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 101¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 29, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $3.01M | 100¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $3.0M | $3.0M 100c | S+300 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $7.5M | 101c | SOFR+300 bp | Sep 29, 2032 | 1 |
| other lien unstated exited Mar 31, 2026 | at least $3.0M | 100c | S+300 bp | Sep 29, 2032 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $3.0M | $3.0M | 100c | 0 |
| Dec 31, 2025 | 2 | $10.5M | $10.6M | 101c | 0 |
| Sep 30, 2025 | 2 | $10.5M | $10.5M | 101c | 0 |
| Jun 30, 2025 | 1 | $12.6M | $12.6M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $12.6M | $12.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $25.3M | $25.6M | 101c | 0 |
| Sep 30, 2024 | 1 | $7.7M | $7.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $5.2M | $5.2M | 101c | 0 |
| Mar 31, 2024 | 1 | $5.2M | $5.2M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilitySep 30, 2025
- New borrower on a BDC scheduleMar 31, 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
- S•••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it