The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

F•••••• I••••••••• L••

Food Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP
Principal held
at least $31.0M
sum of BDC pieces, a lower bound
Fair value
$30.8M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 30, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $31.0M99cSOFR+250 bpSep 30, 20323
other lien unstated
exited Mar 31, 2024
at least $4.8M102cS+225 bpJan 29, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$27.4M$27.2M
99c
S+250 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• F••• P••••••• I••••••• R••• 5.88% R•••••••• R••• and
$800,000$793,000
100c
SOFR+225 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$2.8M$2.8M
99c
S+250 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$31.0M$30.8M99c0
Mar 31, 20263$31.7M$31.0M98c0
Dec 31, 20253$43.4M$43.4M100c0
Sep 30, 20252$53.4M$53.3M101c0
Jun 30, 20251$808,000$798,00099c0
Mar 31, 20251$810,000$804,000100c0
Dec 31, 20241$810,000$810,000101c0
Sep 30, 20241$810,000$808,000100c0
Jun 30, 20241$812,000$811,000101c0
Mar 31, 20242$5.7M$5.7M102c0
Dec 31, 20232$11.3M$11.4M102c0
Sep 30, 20232$7.0M$7.0M101c0
Jun 30, 20232$5.3M$4.9M102c0
Dec 31, 20222$6.0M$5.9M100c0
What changed
Every change including routine ones
Identity
Group key
FRONERI #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Food Productsreportedas one filer wrote it