DFX Intelligence
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Borrower
A•••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC Emerald JV LP
Principal held
at least $85.7M
sum of BDC pieces, a lower bound
Fair value
$83.5M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 23, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
0
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 $85.7M | 99c | S+625 bp | May 23, 2029 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $4.9M | $4.7M 97c | S+550 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $54.0M | $52.9M 99c | S+625 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $26.1M | $25.1M 97c | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $778,000 | $762,000 99c | S+625 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 | $85.7M | $83.5M | 99c | 0 |
| Mar 31, 2026 | 2 | $86.0M | $84.6M | 100c | 0 |
| Dec 31, 2025 | 2 | $86.2M | $84.8M | 100c | 0 |
| Sep 30, 2025 | 2 | $86.4M | $85.2M | 100c | 0 |
| Jun 30, 2025 | 2 | $86.6M | $85.6M | 100c | 0 |
| Mar 31, 2025 | 2 | $86.8M | $86.4M | 101c | 0 |
| Dec 31, 2024 | 2 | $174M | $174M | 102c | 0 |
| Sep 30, 2024 | 4 | $94.5M | $94.4M | 102c | 0 |
| Jun 30, 2024 | 2 | $87.5M | $87.1M | 102c | 0 |
| Mar 31, 2024 | 2 | $87.7M | $87.1M | 101c | 0 |
| Dec 31, 2023 | 2 | $56.2M | $56.1M | 102c | 0 |
| Sep 30, 2023 | 2 | $56.3M | $55.6M | 101c | 0 |
| Jun 30, 2023 | 2 | $56.3M | $55.6M | 101c | 0 |
| Mar 31, 2023 | 2 | $345M | $345M | 101c | 0 |
| Dec 31, 2022 | 2 | $365M | $365M | 101c | 0 |
| Sep 30, 2022 | 2 | $359M | $358M | 101c | 0 |
| Dec 31, 2021 | 2 | $488M | $485M | 100c | 0 |
What changed
- New lender joined a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived