DFX Intelligence
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Borrower
F•••• R••••••••• G•••• L•
Hotels, R•••••••••s & 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¢ · 102¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
99¢101¢
Principal held
at least $82.3M
sum of BDC pieces, a lower bound
Fair value
$81.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
8
7 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 28, 2032
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••• | $32.2M | 101¢ | +1 pts |
| A••••• D••• S•••••••• B•• | $21.9M | 100¢ | +1 pts |
| H•• C•••••••• L•••••• F••• | $19.9M | 100¢ | +1 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $5.04M | 100¢ | +1 pts |
| B•••••• P•••••• C••••• C••• | $1.49M | 100¢ | +1 pts |
View all 7 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•••••• L•••• C•••••• C• | $997K | 99¢ | new this quarter |
| S••••• C•••• C•••••• C••• | $741K | 100¢ | +1 pts |
Every BDC piece · 8 positions across 7 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $24.7M | $24.5M 101c | S+375 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+375, 0.00% F•••• M•••• | $21.9M | $21.7M 100c | SOFR+375 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $19.9M | $19.8M 100c | S+375 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $7.4M | $7.4M 100c | S+375 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $5.0M | $5.0M 100c | S+375 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.5M | $1.5M 100c | S+375 bp |
| K•••••• L•••• C•••••• C• | term loan first lien F•••• L••• D••• O••••••• P••••••• D••• 4/29/2026 S+3.75 % I••••••• R••• 7.39% Due 1/28/203 | $997,475 | $986,213 99c | SOFR+375 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $741,000 | $735,000 100c | S+375 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 $57.2M | 100c | S+375 bp | Jan 28, 2032 | 3 |
| first lien term loan first lien | at least $25.1M | 100c | SOFR+375 bp | Jan 28, 2032 | 4 |
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 | 7 | $82.3M | $81.6M | 100c | 0 |
| Mar 31, 2026 | 6 | $60.1M | $59.1M | 100c | 0 |
| Dec 31, 2025 | 5 | $64.0M | $64.3M | 102c | 0 |
| Sep 30, 2025 | 5 | $59.6M | $59.8M | 101c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $48.5M | $48.5M | 101c | 0 |
| Mar 31, 2025 | 3 | $34.9M | $34.2M | 99c | 0 |
| Dec 31, 2024 | 1 | $740,000 | $744,000 | 101c | 0 |
| Jun 30, 2024 | 1 | $7.5M | $7.5M | 101c | 0 |
| Mar 31, 2024 | 1 | $7.5M | $7.6M | 101c | 0 |
| Dec 31, 2023 | 1 | $7.6M | $7.6M | 101c | 0 |
| Sep 30, 2023 | 1 | $7.6M | $7.6M | 100c | 0 |
| Jun 30, 2023 | 1 | $7.6M | $7.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $7.6M | $7.4M | 98c | 0 |
| Dec 31, 2022 | 1 | $8.0M | $7.5M | 95c | 0 |
| Sep 30, 2022 | 1 | $14.0M | $13.1M | 94c | 0 |
| Dec 31, 2021 | 1 | $17.8M | $17.6M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilitySep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
Full timeline · 8 eventsShow fewer
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Marked down (one lender)Sep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FLYNN RESTAURANTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- Hotels, R•••••••••s & Leisurereportedas one filer wrote it