DFX Intelligence
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Borrower
F••••• 3•• I••
Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Ineos Composites
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
6 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 27, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $6.0M | 100c | S+325 bp | Mar 27, 2032 | 3 |
| first lien term loan first lien | at least $3.8M | 100c | SOFR+350 bp | Mar 29, 2032 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 7.23% (S + 3.50%) | 3/27/20 | $464,643 | $462,901 100c | SOFR+350 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $3.2M | $3.2M 100c | S+325 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $693,000 | $692,000 100c | S+325 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $2.1M | $2.1M 100c | S+325 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $597,000 | $596,000 100c | S+350 bp |
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 6.98% (S + 3.25%) M••••••• D••• 3/ | $2.8M | $2.8M 100c | SOFR+325 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 | 6 | $9.8M | $9.8M | 100c | 0 |
| Mar 31, 2026 | 5 | $7.8M | $7.6M | 98c | 0 |
| Dec 31, 2025 | 5 | $13.1M | $13.0M | 100c | 0 |
| Sep 30, 2025 | 5 | $11.5M | $11.4M | 99c | 0 |
| Jun 30, 2025 | 5 | $11.5M | $11.5M | 100c | 0 |
| Mar 31, 2025 | 6 | $11.7M | $11.7M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2025
- Lender left a facilityMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FORTISderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it