DFX Intelligence
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Borrower
I••••••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Emerald JV LP; Inc.2
Principal held
at least $17.9M
sum of BDC pieces, a lower bound
Fair value
$17.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
16
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 1, 2027
$17.4M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 $15.9M | 100c | SOFR+375 bp | Dec 3, 2029 | 8 |
| other lien unstated | at least $2.0M | 100c | S+300 bp | Dec 1, 2027 | 4 |
| second lien term loan second lien exited Jun 30, 2024 | at least $122M | 101c | S+625 bp | Dec 1, 2028 | 8 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 7.40% (S +3.75%; 0.50% F••• | $500,000 | $499,380 101c | SOFR+375 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $2.0M | $2.0M 100c | S+300 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $15.4M | $15.5M 100c | S+300 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 | 3 | $17.9M | $17.9M | 100c | 0 |
| Mar 31, 2026 | 5 | $37.1M | $36.8M | 99c | 0 |
| Dec 31, 2025 | 7 | $67.1M | $67.3M | 100c | 0 |
| Sep 30, 2025 | 8 | $133M | $133M | 100c | 0 |
| Jun 30, 2025 | 8 | $102M | $102M | 100c | 0 |
| Mar 31, 2025 | 8 | $80.8M | $80.7M | 100c | 0 |
| Dec 31, 2024 | 7 | $113M | $113M | 100c | 0 |
| Sep 30, 2024 | 6 | $50.1M | $50.2M | 100c | 0 |
| Jun 30, 2024 | 14 | $224M | $222M | 100c | 0 |
| Mar 31, 2024 | 13 | $216M | $214M | 100c | 0 |
| Dec 31, 2023 | 11 | $269M | $265M | 100c | 0 |
| Sep 30, 2023 | 10 | $206M | $204M | 100c | 0 |
| Jun 30, 2023 | 11 | $207M | $202M | 98c | 0 |
| Mar 31, 2023 | 10 | $191M | $187M | 99c | 0 |
| Dec 31, 2022 | 11 | $199M | $194M | 99c | 0 |
| Sep 30, 2022 | 3 | $68.0M | $67.2M | 100c | 0 |
| Dec 31, 2021 | 1 | $4.0M | $4.0M | 100c | 0 |
What changed
- Maturity approachingDec 1, 2027
- Maturity approachingDec 1, 2027
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilitySep 30, 2025
- Spread changed (observed)Jun 30, 2025
- New lender joined a facilityMar 31, 2025
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity shortened (observed)Sep 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Lender left a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Spread increasedJun 30, 2024
- Spread changed (observed)Mar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Marked down (one lender)Jun 30, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- IMPRIVATAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 16 BDCsderived
- Industry
- Softwarereportedas one filer wrote it