DFX Intelligence
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Borrower
M••• H•••••• C•• 1•
group grade Coff every schedule since Mar 31, 2025sponsor unattributed
Also written as: Emerald JV LP
Nothing material in the last 200 days. Last change: 31 Mar 2025, $107M principal held by 1 lender; matures Dec 2027.
Mark path, consensus per quarter end
102¢ · 101¢ · 101¢Q1 2024 to Q1 2025
Principal held
at least $107M
sum of BDC pieces, a lower bound
Fair value
$107M
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
Dec 1, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Mar 31, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $107M | 101¢ | 0 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 | $107M | $107M 101c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2025 | at least $107M | 101c | S+550 bp | Dec 1, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $107M | $107M | 101c | 0 |
| Dec 31, 2024 | 1 | $108M | $108M | 101c | 0 |
| Mar 31, 2024 | 1 | $109M | $109M | 102c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MONK HOLDING 1derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived