DFX Intelligence
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Borrower
B••••••••• I••
Also written as: Inc. Emerald JV LP
Principal held
at least $642M
sum of BDC pieces, a lower bound
Fair value
$636M
99c on cost, debt pieces
Unfunded
$98.8M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 7, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $403M | $400M 99c | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated N••••••••• I••••• | $238M | $236M 99c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+450 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 | 2 | $642M | $636M | 99c | 0 |
| Mar 31, 2026 | 2 | $642M | $638M | 99c | 0 |
| Dec 31, 2025 | 2 | $642M | $642M | 100c | 0 |
| Sep 30, 2025 | 2 | $642M | $642M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $642M | $642M | 100c | 0 |
| Mar 31, 2025 | 2 | $642M | $642M | 100c | 0 |
| Dec 31, 2024 | 2 | $1.3B | $1.3B | 100c | 0 |
| Sep 30, 2024 | 2 | $645M | $645M | 100c | 0 |
| Jun 30, 2024 | 2 | $647M | $647M | 100c | 0 |
| Mar 31, 2024 | 2 | $648M | $648M | 100c | 0 |
| Dec 31, 2023 | 2 | $650M | $650M | 100c | 0 |
| Sep 30, 2023 | 2 | $612M | $612M | 100c | 0 |
| Jun 30, 2023 | 2 | $613M | $613M | 100c | 0 |
| Mar 31, 2023 | 2 | $595M | $595M | 100c | 0 |
| Dec 31, 2022 | 2 | $617M | $617M | 100c | 0 |
| Sep 30, 2022 | 2 | $598M | $598M | 100c | 0 |
| Dec 31, 2021 | 2 | $581M | $581M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Jun 30, 2024
- Facility left every BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: L••• E••• C•••••• M••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- L••• E••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedleadedge.com"••• Locked"
Identity
- Group key
- BAZAARVOICEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived