DFX Intelligence
Private Credit Intelligence
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Borrower
C••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; LLC - Series A Preferred Units
Principal held
at least $252M
sum of BDC pieces, a lower bound
Fair value
$259M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
May 3, 2028
$252M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $252M | 100c | S+598 bp | May 3, 2028 | 2 |
Equity pieces beside the debt: preferred equity ($6.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $36.9M | $36.9M 100c | S+598 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $39.6M | $39.6M 100c | S+598 bp |
| B••••••••• S•••••• L•••••• F••• | preferred equity equity Series A Preferred Units | Non-Affiliated Issuer | n/a | $6.7M 129c | |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $176M | $176M 100c | S+598 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 | $252M | $252M | 100c | 0 |
| Mar 31, 2026 | 2 | $252M | $252M | 100c | 0 |
| Dec 31, 2025 | 2 | $252M | $252M | 100c | 0 |
| Sep 30, 2025 | 2 | $252M | $252M | 100c | 0 |
| Jun 30, 2025 | 2 | $252M | $252M | 100c | 0 |
| Mar 31, 2025 | 2 | $237M | $237M | 100c | 0 |
| Dec 31, 2024 | 2 | $475M | $475M | 100c | 0 |
| Sep 30, 2024 | 2 | $237M | $237M | 100c | 0 |
| Jun 30, 2024 | 2 | $237M | $237M | 101c | 0 |
| Mar 31, 2024 | 2 | $237M | $237M | 101c | 0 |
| Dec 31, 2023 | 2 | $274M | $274M | 101c | 0 |
| Sep 30, 2023 | 2 | $237M | $237M | 101c | 0 |
| Jun 30, 2023 | 2 | $237M | $237M | 101c | 0 |
| Mar 31, 2023 | 2 | $200M | $200M | 101c | 0 |
| Dec 31, 2022 | 2 | $237M | $237M | 101c | 0 |
| Sep 30, 2022 | 2 | $200M | $200M | 101c | 0 |
| Dec 31, 2021 | 2 | $200M | $198M | 100c | 0 |
What changed
- Maturity approachingMay 3, 2028
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 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
- CUSTOMINKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived