DFX Intelligence
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Borrower
I•• H•••••• C•••
Hotels, Restaurants and Leisuregroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Emerald JV LP; Inspire Brands, Inc.; Verdelite JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$110M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
8
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 1, 2030
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 |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $68M | 100¢ | 0 pts |
| B••••••••• P•••••• C••••• F••• | $39.5M | 100¢ | 0 pts |
| B•••••••• P•••••• C••••• F••• | $1.95M | 100¢ | 0 pts |
| S••••• C•••• C•••••• C••• | $399K | 100¢ | 0 pts |
Every BDC piece · 6 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $68.0M | $68.0M 100c | S+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $21.5M | $21.5M 100c | S+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $12.0M | $12.0M 100c | S+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $6.0M | $6.0M 100c | S+250 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 2.50% T•••• C••••• 7.23% M• | $2.0M | $2.0M 100c | SOFR+250 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $399,000 | $399,000 100c | S+250 bp |
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 $70.3M | 100c | SOFR+250 bp | Dec 15, 2030 | 4 |
| other lien unstated | at least $39.5M | 100c | S+250 bp | Dec 16, 2030 | 3 |
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 | $110M | $110M | 100c | 0 |
| Mar 31, 2026 | 5 | $142M | $141M | 100c | 0 |
| Dec 31, 2025 | 4 | $172M | $172M | 100c | 0 |
| Sep 30, 2025 | 4 | $164M | $164M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $141M | $141M | 100c | 0 |
| Mar 31, 2025 | 4 | $132M | $131M | 99c | 0 |
| Dec 31, 2024 | 4 | $153M | $154M | 100c | 0 |
| Sep 30, 2024 | 3 | $54.1M | $54.0M | 100c | 0 |
| Jun 30, 2024 | 3 | $59.4M | $59.3M | 100c | 0 |
| Mar 31, 2024 | 3 | $51.0M | $51.0M | 100c | 0 |
| Dec 31, 2023 | 4 | $71.7M | $71.8M | 101c | 0 |
| Sep 30, 2023 | 4 | $57.6M | $57.4M | 101c | 0 |
| Jun 30, 2023 | 5 | $48.5M | $47.8M | 101c | 0 |
| Mar 31, 2023 | 4 | $30.1M | $29.6M | 100c | 0 |
| Dec 31, 2022 | 4 | $28.8M | $28.2M | 99c | 0 |
| Sep 30, 2022 | 1 | $49.3M | $46.4M | 94c | 0 |
| Dec 31, 2021 | 1 | $34.7M | $34.8M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
Full timeline · 11 eventsShow fewer
- Maturity extended (observed)Dec 31, 2025
- Lender left a facilitySep 30, 2025
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Lender left a facilityDec 31, 2022
- Marked down (one lender)Sep 30, 2022
Sponsor
Possible relationship, not established: R•••• C•••••• M••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- R•••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedroarkcapital.com"••• Locked"
Identity
- Group key
- I•• H••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- Hotels, Restaurants and Leisurereportedas one filer wrote it