DFX Intelligence
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Borrower
N••• H•••••••• I••
group grade Coff every schedule since Jun 30, 2023sponsor unattributed
Also written as: Inc. Emerald JV LP
Nothing material in the last 200 days. Last change: 30 Jun 2023, Consensus mark 71¢ on cost, down from 91¢ in Q3 2022, 74¢ last quarter.
Mark path, consensus per quarter end
91¢ · 83¢ · 74¢ · 71¢Q3 2022 to Q2 2023
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$3.9M
71c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 23, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $5.51M | 71¢ | -3 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $3.9M | $2.7M 71c | S+525 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.6M | $1.1M 71c | S+525 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2023 | at least $5.5M | 71c | S+525 bp | Feb 23, 2029 | 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, 2023 | 1 | $5.5M | $3.9M | 71c | 0 |
| Mar 31, 2023 | 1 | $7.5M | $5.4M | 74c | 0 |
| Dec 31, 2022 | 1 | $10.6M | $8.7M | 83c | 0 |
| Sep 30, 2022 | 1 | $9.7M | $8.7M | 91c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Dec 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
- N••• HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived