DFX Intelligence
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Borrower
K•• A•••••• M•••••••• F••••• I••
group grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Also written as: Inc. 1 Emerald JV LP; Inc. Emerald JV LP
Nothing material in the last 200 days. Last change: 31 Mar 2024, $12.3M principal held by 1 lender; matures Aug 2028.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 101¢ · 101¢Q4 2022 to Q1 2024
Principal held
at least $12.3M
sum of BDC pieces, a lower bound
Fair value
$12.3M
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
Aug 15, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $12.3M | 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 | $12.3M | $12.3M 101c | S+625 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2024 | at least $12.3M | 101c | S+625 bp | Aug 15, 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 |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $12.3M | $12.3M | 101c | 0 |
| Dec 31, 2023 | 1 | $24.6M | $24.6M | 101c | 0 |
| Sep 30, 2023 | 1 | $12.8M | $12.8M | 101c | 0 |
| Jun 30, 2023 | 1 | $14.1M | $14.0M | 101c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $14.1M | $13.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- New borrower on a BDC scheduleSep 30, 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
- K•• A•••••• M•••••••• F••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived