DFX Intelligence
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Borrower
A•••• G••••••••• L••
Electric Utilitiesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; LLC Asset Type; LLC First and
Principal held
at least $33.0M
sum of BDC pieces, a lower bound
Fair value
$32.7M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
4
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 $27.8M | 99c | SOFR+175 bp | Jun 1, 2033 | 5 |
| other lien unstated | at least $5.3M | 99c | S+175 bp | Sep 30, 2031 | 2 |
| second lien term loan second lien exited Jun 30, 2025 | at least $997,487 | 100c | SOFR+200 bp | Sep 30, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C••• I••••••••• F••• | term loan first lien F•••• lien senior secured loans 1 | $14.2M | $14.0M 99c | S+175 bp |
| A••• C••• I••••••••• F••• | term loan first lien F•••• lien senior secured loans 2 | $6.0M | $5.9M 99c | S+175 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $5.3M | $5.2M 99c | S+175 bp |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 1.75% I••••••• R••• F•••• 0.00% I••••••• R•• | $2.3M | $2.3M 99c | SOFR+175 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• E••••••• U•••••••• I••••••• R••• 5.39% R•••••••• R•• | $5.3M | $5.2M 99c | SOFR+175 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 | 4 | $33.0M | $32.7M | 99c | 0 |
| Mar 31, 2026 | 4 | $26.8M | $26.7M | 100c | 0 |
| Dec 31, 2025 | 3 | $17.2M | $17.3M | 100c | 0 |
| Sep 30, 2025 | 3 | $12.8M | $12.7M | 100c | 0 |
| Jun 30, 2025 | 4 | $12.4M | $12.4M | 100c | 0 |
| Mar 31, 2025 | 3 | $4.2M | $4.2M | 100c | 0 |
| Dec 31, 2024 | 2 | $12.3M | $12.3M | 101c | 0 |
| Sep 30, 2024 | 2 | $17.8M | $17.8M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Spread changed (observed)Jun 30, 2025
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Lender left a facilityDec 31, 2024
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A•••• G•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- Electric Utilitiesreportedas one filer wrote it