DFX Intelligence
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Borrower
A•• P••••••••• I••
Also written as: Emerald JV LP
Nothing material in the last 200 days. Last change: 30 Jun 2024, $50.8M principal held by 1 lender; matures Nov 2027.
Mark path, consensus per quarter end
103¢ · 104¢ · 104¢ · 104¢ · 103¢Q2 2023 to Q2 2024
Principal held
at least $50.8M
sum of BDC pieces, a lower bound
Fair value
$50.9M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 19, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $50.8M | 103¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $50.8M | $50.9M 103c | S+600 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2024 | at least $50.8M | 103c | S+600 bp | Nov 19, 2027 | 1 |
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, 2024 | 1 | $50.8M | $50.9M | 103c | 0 |
| Mar 31, 2024 | 1 | $50.9M | $51.0M | 104c | 0 |
| Dec 31, 2023 | 1 | $102M | $102M | 104c | 0 |
| Sep 30, 2023 | 1 | $51.1M | $51.2M | 104c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $51.3M | $51.0M | 103c | 0 |
| Dec 31, 2022 | 1 | $51.5M | $49.0M | 99c | 0 |
| Sep 30, 2022 | 1 | $9.1M | $8.7M | 97c | 0 |
| Dec 31, 2021 | 1 | $38.7M | $38.9M | 103c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Maturity shortened (observed)Dec 31, 2022
- Marked down (one lender)Sep 30, 2022
Sponsor
Possible relationship, not established: A•••••••• C•••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A•••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedampersandcapital.com"••• Locked"
Identity
- Group key
- A•• P•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived