DFX Intelligence
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Borrower
S•••••• C• I••
Beveragesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Inc.Industry
Principal held
at least $63.8M
sum of BDC pieces, a lower bound
Fair value
$63.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 9, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
4
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 $39.8M | 100c | SOFR+200 bp | Jul 9, 2032 | 3 |
| second lien term loan second lien | at least $24.0M | 99c | SOFR+200 bp | Jul 9, 2032 | 1 |
| other lien unstated exited Dec 31, 2025 | at least $6.6M | 101c | S+250 bp | Jul 9, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment Type First Lien Secured D••• - Term Loan Interest Rate S+200, 0.00% Floor Matur | $39.8M | $39.8M 100c | SOFR+200 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan second lien 2nd Lien/Senior Secured D••• Industry Beverages Interest Rate 5.63% Reference Rate and Spr | $24.0M | $23.9M 99c | SOFR+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 | 2 | $63.8M | $63.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $39.9M | $39.9M | 101c | 0 |
| Dec 31, 2025 | 4 | $95.1M | $95.3M | 100c | 0 |
| Sep 30, 2025 | 4 | $64.0M | $64.5M | 101c | 0 |
| Jun 30, 2025 | 3 | $45.2M | $45.2M | 101c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilitySep 30, 2025
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SAZERACderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Beveragesreportedas one filer wrote it