DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S•••••••• B••••••• P••••••• H•••••••• L••
Also written as: LLC Emerald JV LP
Principal held
at least $17.4M
sum of BDC pieces, a lower bound
Fair value
$15.7M
91c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 5, 2028
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $11.0M | 91c | SOFR+375 bp | Oct 5, 2028 | 3 |
| other lien unstated | at least $6.4M | 92c | S+375 bp | Oct 16, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $1.4M | $1.3M 92c | S+375 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $6.4M | $5.8M 92c | S+375 bp |
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment First Lien Senior Secured Loan Interest Rate 7.49% (S +CSA + 3.75%) Maturity Da | $9.6M | $8.7M 91c | SOFR+375 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 | 3 | $17.4M | $15.7M | 91c | 0 |
| Mar 31, 2026 | 3 | $18.4M | $15.7M | 86c | 0 |
| Dec 31, 2025 | 3 | $26.6M | $24.9M | 94c | 0 |
| Sep 30, 2025 | 2 | $12.6M | $12.2M | 97c | 0 |
| Jun 30, 2025 | 2 | $12.6M | $12.1M | 96c | 0 |
| Mar 31, 2025 | 3 | $16.6M | $15.8M | 95c | 0 |
| Dec 31, 2024 | 3 | $21.7M | $21.6M | 100c | 0 |
| Sep 30, 2024 | 3 | $21.7M | $21.6M | 100c | 0 |
| Jun 30, 2024 | 2 | $16.5M | $16.4M | 100c | 0 |
| Mar 31, 2024 | 2 | $27.6M | $27.6M | 100c | 0 |
| Dec 31, 2023 | 3 | $39.5M | $39.5M | 100c | 0 |
| Sep 30, 2023 | 2 | $37.3M | $36.9M | 99c | 0 |
| Jun 30, 2023 | 2 | $33.9M | $32.5M | 96c | 0 |
| Mar 31, 2023 | 1 | $30.0M | $28.2M | 94c | 0 |
| Dec 31, 2022 | 1 | $32.0M | $28.9M | 90c | 0 |
| Sep 30, 2022 | 1 | $30.2M | $27.3M | 91c | 0 |
| Dec 31, 2021 | 1 | $10.3M | $10.3M | 100c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New lender joined a facilityDec 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityJun 30, 2024
- Lender left a facilityMar 31, 2024
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Marked down (one lender)Sep 30, 2022
Sponsor
- T•• L•
- the sponsor's own portfolio page lists a company of this nameestimatedtjclp.com"••• Locked"
Identity
- Group key
- SPECIALTY BUILDING PRODUCTSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- B••••••• P•••••••reportedas one filer wrote it