DFX Intelligence
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Borrower
F••••••••• R••• P••••••• C•••
Also written as: 1; 2; 3; Corp. Asset Type; Corp. Type; Emerald JV LP; Insurance
Principal held
at least $835M
sum of BDC pieces, a lower bound
Fair value
$825M
100c on cost, debt pieces
Unfunded
$70.9M
commitments not yet drawn
BDC lenders
23
22 on the latest quarter
Facilities
7
0 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
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 $393M | 100c | SOFR+475 bp | Oct 29, 2030 | 13 |
| other lien unstated | at least $280M | 101c | S+475 bp | Oct 29, 2030 | 13 |
| first lien delayed draw term loan first lien | at least $149M | 100c | SOFR+475 bp | Oct 31, 2030 | 15 |
| first lien revolver first lien | at least $13.5M | 100c | SOFR+475 bp | Oct 29, 2029 | 11 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 7 | |
| revolver lien unstated | unknown | n/a | unstated | 6 | |
| unsecured or subordinated delayed draw term loan unsecured or subordinated exited Sep 30, 2024 | at least $5.7M | 98c | SOFR+525 bp | Oct 29, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 5• L•••••• P••••••• C•••• | delayed draw term loan first lien Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 3/2025 Referenc | $17.4M | $17.2M 99c | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US Corporate Debt | 1st Lien/Senior S•••••• Debt | Delayed Draw Term Loan | 8.48% (S + 4.7 | $2.0M | $2.0M 100c | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US Corporate Debt | 1st Lien/Senior S•••••• Debt | Term Loan | 8.48% (S + 4.75%; 0.75% Flo | $759,527 | $757,628 100c | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US Corporate Debt | 1st Lien/Senior S•••••• Debt | Term Loan | 8.48% (S + 4.75%; 0.75% Flo | $9.4M | $9.4M 100c | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US Corporate Debt | 1st Lien/Senior S•••••• Debt | Revolver | 8.48% (S + 4.75%; 0.75% Floo | $356,834 | $354,239 100c | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US Corporate Debt | 1st Lien/Senior S•••••• Debt | Delayed Draw Term Loan | 8.48% (S + 4.7 | $3.1M | $3.1M 100c | SOFR+475 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US Corporate Debt | 1st Lien/Senior S•••••• Debt | Delayed Draw | 10/29/2030 | $881,841 | $879,637 100c | SOFR+475 bp |
| A• P•••••• L•••••• F••• | term loan first lien US Corporate Debt | 1st Lien/Senior S•••••• Debt | Term Loan | 8.48% (S + 4.75%; 0.75% Flo | $86,753 | $86,537 100c | SOFR+475 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US Corporate Debt | 1st Lien/Senior S•••••• Debt | Delayed Draw | 8.48% (S + 4.75%; 0.75% | $350,657 | $349,781 100c | SOFR+475 bp |
| A• P•••••• L•••••• F••• | revolver first lien US Corporate Debt | 1st Lien/Senior S•••••• Debt | Revolver | 8.48% (S + 4.75%; 0.75% Floo | $153,699 | $152,581 99c | SOFR+475 bp |
| A• P•••••• L•••••• F••• | term loan first lien US Corporate Debt | 1st Lien/Senior S•••••• Debt | Term Loan | 10/29/2030 | $4.1M | $4.0M 100c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/26/2027 | n/a | $-6,000 | |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest | $4.3M | $3.0M 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest | $10.7M | $7.4M 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/26/2027 | n/a | $-16,000 | |
| A•••••• S•••••••• C••••• F••• I• L•• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest | $4.0M | $2.8M 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/26/2027 | n/a | $-6,000 | |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 2 | $16.2M | $16.2M 100c | S+475 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 1 | $9.2M | $9.2M 100c | S+475 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 3 | $66.3M | $66.3M 100c | S+475 bp |
| A••• C•••••• C••• | revolver first lien First lien senior secured revolving loan | $9.6M | $9.6M 100c | S+475 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $26.5M | $26.5M 101c | S+475 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $34.0M | $34.0M 101c | S+475 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $6.7M | $6.7M 100c | S+475 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $74.1M | $74.1M 101c | S+475 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $36.0M | $36.0M 101c | S+475 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated Revolver | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $31.6M | $31.6M 101c | S+475 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $3.2M | $3.2M 100c | S+475 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $5.6M | $5.6M 102c | S+475 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $2.0M | $2.0M 100c | S+475 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $5.9M | $5.9M 101c | S+475 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $4.7M | $4.7M 101c | S+475 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $5.0M | $5.0M 100c | S+475 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated Revolver | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $14.2M | $14.2M 101c | S+475 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $6.8M | $6.8M 101c | S+475 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $946,000 | $946,000 100c | S+475 bp |
| F• K•• C•••••• C••• | term loan first lien | $7.8M | $7.8M 100c | S+480 bp |
| F• K•• C•••••• C••• | term loan first lien | $4.8M | $4.8M 100c | S+480 bp |
| F• K•• C•••••• C••• | term loan first lien | $4.1M | $4.1M 102c | S+480 bp |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | term loan first lien | $79.9M | $79.9M 101c | S+480 bp |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $3.1M | $3.1M | S+475 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $292,000 | $292,000 | S+475 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $3.0M | $3.0M | S+475 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $3.4M | $2.3M | S+475 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $9,000 | $9,000 | S+475 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $19,000 | $19,000 | S+475 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $1.1M | $387,000 | S+475 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $4.1M | $4.1M | S+475 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $4.9M | $4.9M 100c | S+480 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $3.0M | $3.0M 100c | S+480 bp |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 10/2 | $46,000 | $46,000 102c | SOFR+475 bp |
| L••• P•••••• C••••• L•• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/26/20 | n/a | n/a | |
| L••• P•••••• C••••• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 10/29/2029 | n/a | n/a | |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 10/2 | $1.4M | $1.4M 101c | SOFR+475 bp |
| M••••• S•••••• D••••• L•••••• F••• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 10/29/2029 | n/a | n/a | |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturit | $9.1M | $9.1M 101c | SOFR+5 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturit | $2.3M | $2.3M 102c | SOFR+5 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.48% Maturity | $1.4M | $1.4M 100c | SOFR+5 bp |
| M••••• S•••••• D••••• L•••••• F••• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/26/20 | n/a | n/a | |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturit | $41.5M | $41.5M 101c | SOFR+5 bp |
| M•• I••••••••• C•••• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rat | $19.5M | $19.4M 100c | SOFR+475 bp |
| M•• I••••••••• C•••• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 10/29/2029 | n/a | n/a | |
| M•• I••••••••• C•••• | delayed draw term loan first lien First Lien Debt Delayed Draw Term Loan Second Incremental Reference Rate and Spread S + 4. | $8.1M | $8.1M 100c | SOFR+475 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Commitment Expiration Date 2/26/2027 | n/a | n/a | |
| M•• I••••••••• C•••• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 10/29/2029 | n/a | n/a | |
| M•• I••••••••• C•••• | revolver first lien First Lien Debt Revolving Credit Facility Reference Rate and Spread S + 4.75% Interest Rat | $1.8M | $1.8M 100c | SOFR+475 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien First Lien Debt Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate F | $44.1M | $44.0M 101c | SOFR+475 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien First Lien Debt Delayed Draw Term Loan Incremental Reference Rate and Spread S + 4.75% Int | $9.9M | $9.8M 100c | SOFR+475 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Commitment Expiration Date 2/26/2027 One | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 10/29/2029 | n/a | $0 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/26/20 | n/a | $0 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturit | $69,000 | $69,000 101c | SOFR+475 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturit | $1.4M | $1.4M 101c | SOFR+475 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.48% Maturity | $34.4M | $34.4M 101c | SOFR+475 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.48% Maturity | $19.2M | $19.2M 101c | SOFR+475 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 10/29/2029 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.48% Maturity | $1.5M | $1.5M 101c | SOFR+475 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/26/20 | n/a | n/a | |
| O••• D••••• L•••••• B•• F••• | term loan first lien First Lien Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 8 | $3.9M | $3.9M 101c | SOFR+475 bp |
| O••• D••••• L•••••• B•• F••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% In | $4.6M | $4.6M 100c | SOFR+475 bp |
| S•••• P•••• C••••• C••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan, Due 10/29/2030 | $15.4M | $14.9M 100c | SOFR+475 bp |
| S•••• P•••• C••••• C••• | revolver first lien First Lien Revolving Loan, Due 10/29/2029 | $1.2M | $1.2M 99c | SOFR+475 bp |
| S•••• P•••• C••••• C••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan, Due 10/29/2030 One | $7.5M | $7.3M 100c | SOFR+475 bp |
| S•••• P•••• C••••• C••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan, Due 10/29/2030 Two | $4.5M | $4.3M 100c | SOFR+475 bp |
| S•••• P•••• C••••• C••• | term loan first lien First Lien Term Loan, Due 10/29/2030 | $3.6M | $3.5M 100c | SOFR+475 bp |
| S•••• P•••• C••••• C••• | term loan first lien First Lien Term Loan, Due 10/29/2030 One | $32.9M | $31.9M 100c | SOFR+475 bp |
| S•••• P•••• C••••• I••••• F••• | term loan first lien First Lien Term Loan | $2.8M | $2.7M 100c | S+475 bp |
| S•••• P•••• C••••• I••••• F••• | revolver first lien First Lien Revolving Loan | n/a | n/a | |
| S•••• P•••• C••••• I••••• F••• | revolver first lien First Lien Revolver | $340,933 | $336,668 99c | S+475 bp |
| S•••• P•••• C••••• I••••• F••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan | $12.1M | $12.0M 100c | S+475 bp |
| T• S••••• B•• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 10/29/2029 | n/a | n/a | |
| T• S••••• B•• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturit | $6.2M | $6.2M 102c | SOFR+475 bp |
| T• S••••• B•• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturit | $8.5M | $8.5M 101c | SOFR+475 bp |
| T• S••••• B•• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturit | $368,000 | $368,000 102c | SOFR+475 bp |
| T• S••••• B•• L•• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/26/20 | n/a | n/a |
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 | 22 | $835M | $825M | 102c | 0 |
| Mar 31, 2026 | 20 | $837M | $828M | 102c | 0 |
| Dec 31, 2025 | 20 | $880M | $869M | 102c | 0 |
| Sep 30, 2025 | 20 | $805M | $783M | 102c | 0 |
| Jun 30, 2025 | 19 | $793M | $777M | 102c | 0 |
| Mar 31, 2025 | 15 | $632M | $614M | 102c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Spread increasedJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
Sponsor
- W•••••• P••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedwarburgpincus.com"••• Locked"
Identity
- Group key
- F••••••••• R••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 23 BDCsderived
- Industry
- Insurancereportedas one filer wrote it