DFX Intelligence
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Borrower
S••••••• H••••••• C•••••••••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Situs-AMC Holdings Corporation
Principal held
at least $418M
sum of BDC pieces, a lower bound
Fair value
$415M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
16
13 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 14, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
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 $233M | 100c | SOFR+550 bp | May 14, 2031 | 12 |
| other lien unstated | at least $185M | 99c | S+550 bp | May 14, 2031 | 6 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | term loan first lien Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.23% Ma | $4.1M | $4.1M 100c | SOFR+550 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.23% Ma | $14.7M | $14.7M 100c | SOFR+550 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.23% Ma | $32.4M | $32.3M 100c | SOFR+550 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.23% Maturity 5/14 | $18.1M | $18.1M 100c | SOFR+550 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $89.4M | $87.8M 99c | S+550 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $43.8M | $43.0M 99c | S+550 bp |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien Debt | $27.5M | $27.3M 100c | S+550 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien Debt | $27.5M | $27.3M 100c | S+550 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $51.9M | $51.9M 100c | S+550 bp |
| J•••••••• C••••• P••••••• B•• I••• | term loan first lien Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 5/14/2031 | $24.2M | $24.1M 100c | SOFR+550 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien First Lien S••••• S•••••• Term Loan Industry Financial Services Spread Above Index SOFR + | $21.5M | $21.5M 100c | SOFR+550 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 5.50% Interest Rate 9.23% Maturity | $2.0M | $2.0M 100c | SOFR+6 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturit | $10.6M | $10.6M 100c | SOFR+550 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 5.50% Interest Rate 9.23% Maturity | $19.1M | $19.1M 100c | SOFR+550 bp |
| S••••• C••••• I••••••••• L•• | term loan first lien Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 5/14/2031 | $9.4M | $9.4M 100c | SOFR+550 bp |
| T• S••••• B•• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 05/1 | $21.8M | $21.8M 100c | SOFR+550 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 | 13 | $418M | $415M | 100c | 0 |
| Mar 31, 2026 | 13 | $419M | $418M | 100c | 0 |
| Dec 31, 2025 | 13 | $486M | $486M | 100c | 0 |
| Sep 30, 2025 | 13 | $419M | $419M | 100c | 0 |
| Jun 30, 2025 | 13 | $419M | $418M | 100c | 0 |
| Mar 31, 2025 | 12 | $242M | $242M | 102c | 0 |
| Dec 31, 2024 | 12 | $458M | $459M | 101c | 0 |
| Sep 30, 2024 | 12 | $242M | $241M | 101c | 0 |
| Jun 30, 2024 | 9 | $174M | $174M | 104c | 0 |
| Mar 31, 2024 | 9 | $176M | $175M | 100c | 0 |
| Dec 31, 2023 | 9 | $207M | $206M | 100c | 0 |
| Sep 30, 2023 | 7 | $173M | $172M | 100c | 0 |
| Jun 30, 2023 | 7 | $185M | $182M | 100c | 0 |
| Mar 31, 2023 | 7 | $114M | $111M | 98c | 0 |
| Dec 31, 2022 | 7 | $266M | $259M | 98c | 0 |
| Sep 30, 2022 | 2 | $91.1M | $88.8M | 98c | 0 |
| Dec 31, 2021 | 3 | $212M | $210M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SITUSAMCderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 16 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it