DFX Intelligence
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Borrower
E•••••• W••• C•••••••• L••
Also written as: LLC 1; LLC 2; LLC Emerald JV LP
Principal held
at least $134M
sum of BDC pieces, a lower bound
Fair value
$134M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 30, 2027
$134M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
11
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 $71.9M | 100c | S+500 bp | Apr 30, 2027 | 2 |
| delayed draw term loan lien unstated | at least $62.6M | 100c | S+500 bp | Apr 30, 2027 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $72.3M | 101c | S+500 bp | Apr 30, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated | $10.1M | $10.1M 100c | S+500 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated | $17.9M | $17.9M 100c | S+500 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated | $34.6M | $34.6M 101c | S+500 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $46.0M | $46.0M 100c | S+500 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $25.9M | $25.9M 100c | S+500 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 | 2 | $134M | $134M | 100c | 0 |
| Mar 31, 2026 | 2 | $59.3M | $59.3M | 101c | 0 |
| Dec 31, 2025 | 2 | $129M | $130M | 101c | 0 |
| Sep 30, 2025 | 2 | $125M | $125M | 101c | 0 |
| Jun 30, 2025 | 2 | $118M | $118M | 101c | 0 |
| Mar 31, 2025 | 2 | $114M | $114M | 101c | 0 |
| Dec 31, 2024 | 2 | $224M | $222M | 100c | 0 |
| Sep 30, 2024 | 2 | $110M | $110M | 101c | 0 |
| Jun 30, 2024 | 2 | $107M | $106M | 101c | 0 |
| Mar 31, 2024 | 2 | $105M | $104M | 100c | 0 |
| Dec 31, 2023 | 2 | $131M | $129M | 99c | 0 |
| Sep 30, 2023 | 2 | $97.8M | $83.6M | 99c | 0 |
| Jun 30, 2023 | 2 | $98.0M | $81.8M | 97c | 0 |
| Mar 31, 2023 | 1 | $74.2M | $52.1M | 94c | 0 |
| Dec 31, 2022 | 2 | $110M | $66.0M | 92c | 0 |
What changed
- Maturity approachingApr 30, 2027
- Maturity approachingApr 30, 2027
- Maturity approachingApr 30, 2027
- Maturity approachingApr 30, 2027
- Maturity approachingApr 30, 2027
- Maturity approachingApr 30, 2027
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Lender left a facilityDec 31, 2023
- Spread increasedDec 31, 2023
- Spread changed (observed)Jun 30, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- W•••••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedwildcatcap.com"••• Locked"
Identity
- Group key
- E•••••• W••• C•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived