DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
Borrower
Albireo Energy, LLC
Also written as: Emerald JV LP; LLC 1; LLC 1 Emerald JV LP; LLC 2; LLC 2 Emerald JV LP; LLC 3; LLC 3 Emerald JV LP
Principal held
at least $158M
sum of BDC pieces, a lower bound
Fair value
$158M
100c on cost, debt pieces
Unfunded
$28.8M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 23, 2029
no dated debt 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 |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $158M | 100c | S+575 bp | Dec 23, 2029 | 2 |
| other lien unstated exited Mar 31, 2026 | at least $156M | 100c | S+575 bp | Dec 23, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Blackstone Private Credit Fund | delayed draw term loan lien unstated | $3.9M | $3.9M 100c | S+575 bp |
| Blackstone Private Credit Fund | delayed draw term loan lien unstated Non-Affiliated Issuer | $9.3M | $9.3M 100c | S+575 bp |
| Blackstone Private Credit Fund | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| Blackstone Private Credit Fund | delayed draw term loan lien unstated Non-Affiliated Issuer | $1.1M | $1.1M 109c | S+575 bp |
| Blackstone Private Credit Fund | delayed draw term loan lien unstated | $10.4M | $10.4M 100c | S+575 bp |
| Blackstone Private Credit Fund | delayed draw term loan lien unstated Non-Affiliated Issuer | $24.6M | $24.6M 100c | S+575 bp |
| Blackstone Secured Lending Fund | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| Blackstone Secured Lending Fund | delayed draw term loan lien unstated Non-Affiliated Issuer | $29.0M | $29.0M 100c | S+575 bp |
| Blackstone Secured Lending Fund | delayed draw term loan lien unstated Non-Affiliated Issuer | $76.1M | $76.1M 100c | S+575 bp |
| Blackstone Secured Lending Fund | delayed draw term loan lien unstated Non-Affiliated Issuer | $3.3M | $3.3M 108c | S+575 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 | $158M | $158M | 100c | 0 |
| Mar 31, 2026 | 2 | $156M | $156M | 100c | 0 |
| Dec 31, 2025 | 2 | $154M | $154M | 100c | 0 |
| Sep 30, 2025 | 2 | $155M | $151M | 98c | 0 |
| Jun 30, 2025 | 2 | $155M | $150M | 97c | 0 |
| Mar 31, 2025 | 2 | $155M | $150M | 97c | 0 |
| Dec 31, 2024 | 2 | $311M | $297M | 96c | 0 |
| Sep 30, 2024 | 2 | $156M | $144M | 93c | 0 |
| Jun 30, 2024 | 2 | $157M | $143M | 92c | 0 |
| Mar 31, 2024 | 2 | $157M | $142M | 91c | 0 |
| Dec 31, 2023 | 2 | $172M | $156M | 91c | 0 |
| Sep 30, 2023 | 2 | $158M | $143M | 91c | 0 |
| Jun 30, 2023 | 2 | $158M | $143M | 91c | 0 |
| Mar 31, 2023 | 2 | $144M | $132M | 93c | 0 |
| Dec 31, 2022 | 2 | $159M | $149M | 95c | 0 |
| Sep 30, 2022 | 2 | $145M | $136M | 95c | 0 |
| Dec 31, 2021 | 2 | $146M | $143M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Sponsor
- Huron Capital Partners LLC
- the sponsor's own portfolio page lists a company of this nameestimatedhuroncapital.com"portfolio card on https://www.huroncapital.com/companies/: Albireo Energy"
Identity
- Group key
- ALBIREO ENERGYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived