DFX Intelligence
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Borrower
B••• E••••• H•••••••• I••
Services: Consumergroup grade Aon a schedule nowsponsor unattributed
Also written as: Distribution &; Emerald JV LP; Imperial-Dade; Inc. - Funded; Inc. Asset Type; Inc. Extended; Inc. First and
Principal held
at least $682M
sum of BDC pieces, a lower bound
Fair value
$672M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
20
11 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $364M | 99c | SOFR+525 bp | Dec 31, 2031 | 5 |
| first lien term loan first lien | at least $219M | 99c | SOFR+325 bp | Dec 29, 2032 | 11 |
| other lien unstated | at least $98.4M | 100c | S+525 bp | Dec 29, 2032 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 5• L•••••• P••••••• C•••• | term loan second lien Investment T••• S••••• L••• T••• L••• I•••••• A••••••••• D••• 4/2025 R•••••••• R••• and S• | $40.0M | $39.3M 100c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 3.25% I••••••• R••• 6.91% M• | $917,000 | $906,000 99c | SOFR+325 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 3.25% I••••••• R••• 6.91% M• | $2.8M | $2.7M 99c | SOFR+325 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $8.4M | $8.3M 98c | S+325 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $2.2M | $2.2M 100c | S+350 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $992,000 | $978,000 98c | S+325 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) S••••• 3.50% T•••• C••••• 7.14% M••••••• 12/29 | $1.9M | $1.9M 99c | SOFR+350 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) S••••• 3.25% T•••• C••••• 6.89% M••••••• 12/11 | $1.2M | $1.2M 99c | SOFR+325 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $928,000 | $918,000 100c | S+350 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.7M | $2.7M 99c | S+325 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $10.6M | $10.5M 100c | S+350 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $3.7M | $3.7M 99c | S+325 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• A••••••••• I••••• | $72.5M | $72.0M 100c | S+525 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $8.0M | $7.9M 99c | S+350 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan 1 | N••••••••• I••••• | $63.1M | $62.2M 99c | S+325 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan 2 | N••••••••• I••••• | $133M | $131M 100c | S+350 bp |
| B••• O•• C••••• I••••• C•••• | term loan second lien S••••• lien senior secured loan | N••••••••• I••••• | $285M | $281M 99c | S+525 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• I••••••• R••• 6.89% R•••••••• R••• and S• | $5.1M | $5.0M 98c | SOFR+325 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan second lien S••••• L••• D••• | $100,000 | $99,000 100c | S+525 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan second lien S••••• L••• D••• | $38.7M | $38.3M 100c | S+525 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 | 11 | $682M | $672M | 99c | 0 |
| Mar 31, 2026 | 11 | $687M | $676M | 99c | 0 |
| Dec 31, 2025 | 12 | $642M | $635M | 100c | 0 |
| Sep 30, 2025 | 13 | $574M | $572M | 100c | 0 |
| Jun 30, 2025 | 13 | $583M | $578M | 100c | 0 |
| Mar 31, 2025 | 10 | $147M | $145M | 98c | 0 |
| Dec 31, 2024 | 8 | $189M | $189M | 100c | 0 |
| Sep 30, 2024 | 9 | $116M | $116M | 100c | 0 |
| Jun 30, 2024 | 10 | $123M | $123M | 100c | 0 |
| Mar 31, 2024 | 9 | $113M | $114M | 100c | 0 |
| Dec 31, 2023 | 6 | $93.6M | $93.8M | 101c | 0 |
| Sep 30, 2023 | 5 | $74.9M | $74.9M | 101c | 0 |
| Jun 30, 2023 | 4 | $60.1M | $59.5M | 101c | 0 |
| Mar 31, 2023 | 2 | $32.5M | $32.0M | 102c | 0 |
| Dec 31, 2022 | 2 | $32.6M | $31.6M | 100c | 0 |
What changed
- Maturity shortened (observed)Jun 30, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Maturity shortened (observed)Dec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Spread increasedJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 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
- B••• EMPIREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 20 BDCsderived
- Industry
- Services: Consumerreportedas one filer wrote it