DFX Intelligence
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Borrower
W•••••••• M•••• G••••• L••
Hotel, Gaming & Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $249,000
sum of BDC pieces, a lower bound
Fair value
$249,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 23, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| S••••• C•••• C•••••• C••• | $249K | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $249,000 | $249,000 100c | S+250 bp |
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 $249,000 | 100c | S+250 bp | Jun 23, 2032 | 3 |
| other lien unstated exited Mar 31, 2026 | at least $2.1M | 100c | S+250 bp | Jun 23, 2032 | 3 |
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 | 1 | $249,000 | $249,000 | 100c | 0 |
| Mar 31, 2026 | 3 | $2.3M | $2.3M | 100c | 0 |
| Dec 31, 2025 | 4 | $13.5M | $13.5M | 101c | 0 |
| Sep 30, 2025 | 6 | $20.2M | $20.3M | 101c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 6 | $20.2M | $20.2M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Lender left a facilitySep 30, 2025
- New borrower on a BDC scheduleJun 30, 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
- WASSERMAN MEDIAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Hotel, Gaming & Leisurereportedas one filer wrote it