DFX Intelligence
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Borrower
M••••• B••••••• L•
group grade Boff every schedule since Mar 31, 2024sponsor unattributed
Also written as: Emerald JV LP
Nothing material in the last 200 days. Last change: 31 Mar 2024, Consensus mark 100¢ on cost, up from 85¢ a year ago, 103¢ last quarter.
Mark path, consensus per quarter end
85¢ · 101¢ · 102¢ · 103¢ · 100¢Q4 2022 to Q1 2024
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$8.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 23, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $8.03M | 100¢ | -3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $8.0M | $8.1M 100c | S+275 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $8.0M | $8.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $17.7M | $17.8M | 103c | 0 |
| Sep 30, 2023 | 1 | $8.9M | $8.9M | 102c | 0 |
| Jun 30, 2023 | 1 | $8.9M | $8.8M | 101c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $10.9M | $9.0M | 85c | 0 |
| Sep 30, 2022 | 1 | $35.9M | $33.0M | 94c | 0 |
| Dec 31, 2021 | 1 | $30.0M | $30.0M | 103c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Marked down (one lender)Dec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- Marked down (one lender)Sep 30, 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
- MOZARTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived