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Borrower

E•••••• C•••

Health Care Equipment and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: E•••••• C•••. Investment; Emerald JV LP

What matters now

  1. 100¢ → 80¢
    consensus mark

    Consensus mark 80¢ on cost, down from 100¢ a year ago, 100¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived2 of 2 lenders' own marks, weighted by principal
  2. $8.08M
    principal outstanding

    $8.08M principal held by 2 lenders; matures Mar 2029.

    Q2 2026 · Refinancing is due in 30 months at a 80¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
  3. 100¢ → 80¢
    -20 pts, one lender

    B••••••••• P•••••• C••••• F••• marked it 100¢ → 80¢, the largest move among 2 lenders this quarter.

    Q2 2026 · One holder repriced far more than the rest.

    FactB••••••••• P•••••• C••••• F••• schedule of investmentsOpen the lender
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 80¢100¢ · 100¢ · 100¢ · 100¢ · 80¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
80¢Consensus: 80¢B••••••••• P•••••• C••••• F•••: 80¢C••••••• P•••••• C••••• I••••• C•••: 80¢80¢
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$6.4M
80c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 30, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$6.5M$5.2M
80c
S+300 bp
C••••••• P•••••• C••••• I••••• C•••term loan first lien
S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 300, 50 F•••• I••••••• R••• 6.73% M•
$1.6M$1.3M
80c
SOFR+300 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $6.5M80cS+300 bpMar 30, 20291
first lien term loan first lienat least $1.6M80cSOFR+300 bpMar 31, 20293
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$8.1M$6.4M80c0
Mar 31, 20263$8.5M$8.5M100c0
Dec 31, 20253$9.7M$9.8M100c0
Sep 30, 20253$9.8M$9.8M100c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$8.0M$8.0M100c0
Mar 31, 20251$8.5M$8.5M100c0
Dec 31, 20241$9.6M$9.6M100c0
Sep 30, 20231$7.5M$5.9M85c0
Jun 30, 20231$7.5M$6.2M90c0
Mar 31, 20231$7.5M$6.5Mn/a0
Dec 31, 20221$7.5M$6.3M92c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
EMBECTAderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 6 BDCsderived
Industry
Health Care Equipment and Servicesreportedas one filer wrote it