DFX Intelligence
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Borrower
I••••••••• S•• T•• A••••••• L•
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Emerald JV LP
Nothing material in the last 200 days. Last change: 31 Dec 2025, $1.92M principal held by 1 lender; matures Sep 2028.
Mark path, consensus per quarter end
101¢ · 99¢ · 100¢ · 100¢ · 101¢Q4 2024 to Q4 2025
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 7, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $1.92M | 101¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.9M | $1.9M 101c | S+275 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2025 | at least $1.9M | 101c | S+275 bp | Sep 7, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $1.9M | $1.9M | 101c | 0 |
| Sep 30, 2025 | 1 | $1.9M | $1.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $1.9M | $1.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $1.9M | $1.9M | 99c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $3.9M | $3.9M | 101c | 0 |
| Sep 30, 2024 | 1 | $1.9M | $1.9M | 100c | 0 |
| Jun 30, 2024 | 1 | $1.9M | $2.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.0M | $2.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $2.0M | $2.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $2.0M | $2.0M | 99c | 0 |
| Jun 30, 2023 | 1 | $2.0M | $2.0M | 100c | 0 |
| Dec 31, 2022 | 1 | $2.0M | $2.0M | 99c | 0 |
| Sep 30, 2022 | 1 | $2.3M | $2.3M | 99c | 0 |
| Dec 31, 2021 | 1 | $2.3M | $2.3M | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Spread increasedDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SOS THE AMERICASderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived