DFX Intelligence
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Borrower
K••••••• I••
Software & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP
Principal held
at least $97.9M
sum of BDC pieces, a lower bound
Fair value
$80.9M
78c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
5 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 1, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
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 $77.5M | 78c | SOFR+375 bp | Jul 23, 2032 | 4 |
| other lien unstated | at least $20.4M | 79c | S+375 bp | Jul 23, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $5.5M | $4.3M 79c | S+375 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $14.9M | $11.7M 79c | S+375 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $47.8M | $37.0M 78c | S+375 bp |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | $15.9M | $12.3M 78c | S+375 bp |
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+375 I••••••• R••• 7.5% M• | $5,963 | $4.6M 78c | SOFR+375 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $13.9M | $10.9M 79c | S+375 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 | 5 | $97.9M | $80.9M | 78c | 0 |
| Mar 31, 2026 | 5 | $107M | $95.5M | 89c | 0 |
| Dec 31, 2025 | 5 | $132M | $132M | 100c | 0 |
| Sep 30, 2025 | 5 | $129M | $129M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleSep 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
- KNOWBE4derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- Software & Servicesreportedas one filer wrote it