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
M••••••••• E••••••••• I••
Media: Advertising, Printing & Publishinggroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Emerald JV LP; Inc.-Media: Advertising; McGraw Hill Global E•••••••• Holdings, LLC; Printing &; Printing & Publishing
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 101¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 6, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $971K | 101¢ | +1 pts |
| S••••• C•••• C•••••• C••• | $558K | 101¢ | +1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $971,000 | $977,000 101c | S+275 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $558,000 | $562,000 101c | S+275 bp |
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 $971,000 | 101c | S+275 bp | Aug 6, 2031 | 1 |
| first lien term loan first lien | at least $558,000 | 101c | S+275 bp | Aug 6, 2031 | 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, 2026 | 2 | $1.5M | $1.5M | 101c | 0 |
| Mar 31, 2026 | 2 | $7.9M | $7.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $7.7M | $7.8M | 101c | 0 |
| Sep 30, 2025 | 2 | $10.5M | $10.5M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $41.2M | $41.4M | 101c | 0 |
| Mar 31, 2025 | 3 | $26.8M | $26.8M | 100c | 0 |
| Dec 31, 2024 | 2 | $52.9M | $53.6M | 102c | 0 |
| Sep 30, 2024 | 2 | $23.5M | $23.6M | 101c | 0 |
| Jun 30, 2024 | 1 | $18.2M | $18.3M | 101c | 0 |
| Mar 31, 2024 | 1 | $18.3M | $18.3M | 101c | 0 |
| Dec 31, 2023 | 1 | $18.3M | $18.3M | 101c | 0 |
| Sep 30, 2023 | 1 | $18.4M | $18.1M | 99c | 0 |
| Jun 30, 2023 | 1 | $18.4M | $17.3M | 95c | 0 |
| Mar 31, 2023 | 1 | $18.5M | $17.3M | 94c | 0 |
| Dec 31, 2022 | 1 | $28.5M | $26.9M | 95c | 0 |
| Sep 30, 2022 | 1 | $28.6M | $26.4M | 93c | 0 |
| Dec 31, 2021 | 2 | $33.4M | $33.3M | 101c | 0 |
What changed
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilitySep 30, 2024
- Maturity extended (observed)Sep 30, 2024
Full timeline · 8 eventsShow fewer
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
- Lender left a facilityDec 31, 2021
Sponsor
Possible relationship, not established: V••••• C•••••• M••••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S•••••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsemcap.com"••• Locked"
- V••••• C•••••• M••••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedvectorcapital.com"••• Locked"
- S•••••• F••• a•• N•••••••• I••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsemcap.com"••• Locked"
Identity
- Group key
- MCGRAW HILL EDUCATIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 7 BDCsderived
- Industry
- Media: Advertising, Printing & Publishingreportedas one filer wrote it