DFX Intelligence
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Borrower
E• P••••••••• L••
Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Entertainment Partners; LLC 1; LLC 2; LLC Verdelite JV LP; TPG VIII EP Co-Invest II, L.P
Principal held
at least $107M
sum of BDC pieces, a lower bound
Fair value
$71.4M
66c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
6 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $92.7M | 66c | SOFR+450 bp | Nov 6, 2028 | 6 |
| other lien unstated | at least $14.4M | 66c | S+450 bp | Nov 6, 2028 | 2 |
| second lien term loan second lien exited Sep 30, 2025 | at least $89.0M | 94c | S+650 bp | Nov 1, 2029 | 1 |
Equity pieces beside the debt: equity ($1.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $49.7M | $32.8M 66c | S+450 bp |
| A••• C•••••• C••• | equity equity Partnership units | n/a | $1.6M 53c | |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $3.4M | $2.2M 65c | S+350 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $476,000 | $310,000 66c | S+350 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.2M | $799,000 65c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $9.3M | $6.1M 66c | S+350 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $25.2M | $16.1M 65c | S+450 bp |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien First lien senior secured loan | $4.2M | $2.7M 65c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien Senior secured | $4.9M | $3.2M 65c | S+350 bp |
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment First Lien Senior Secured Loan Interest Rate 8.28% (S +CSA + 4.50%) Maturity Da | $8.7M | $5.6M 65c | SOFR+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 | 6 | $107M | $69.8M | 66c | 0 |
| Mar 31, 2026 | 6 | $107M | $67.5M | 63c | 0 |
| Dec 31, 2025 | 6 | $121M | $87.1M | 73c | 0 |
| Sep 30, 2025 | 6 | $216M | $203M | 95c | 0 |
| Jun 30, 2025 | 6 | $211M | $208M | 99c | 0 |
| Mar 31, 2025 | 6 | $211M | $211M | 101c | 0 |
| Dec 31, 2024 | 6 | $261M | $260M | 100c | 0 |
| Sep 30, 2024 | 6 | $239M | $239M | 101c | 0 |
| Jun 30, 2024 | 5 | $234M | $234M | 101c | 0 |
| Mar 31, 2024 | 6 | $235M | $231M | 99c | 0 |
| Dec 31, 2023 | 6 | $241M | $235M | 98c | 0 |
| Sep 30, 2023 | 5 | $233M | $222M | 96c | 0 |
| Jun 30, 2023 | 5 | $223M | $216M | 98c | 0 |
| Mar 31, 2023 | 2 | $179M | $179M | 100c | 0 |
| Dec 31, 2022 | 3 | $182M | $180M | 99c | 0 |
| Sep 30, 2022 | 2 | $185M | $181M | 98c | 0 |
| Dec 31, 2021 | 2 | $185M | $183M | 99c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- 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
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Spread increasedDec 31, 2024
- Lender left a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Maturity extended (observed)Sep 30, 2023
- New lender joined a facilitySep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- New lender joined a facilityJun 30, 2023
- Spread changed (observed)Jun 30, 2023
- New lender joined a facilityJun 30, 2023
- New lender joined a facilityJun 30, 2023
- Lender left a facilityJun 30, 2023
- Maturity shortened (observed)Jun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- E• P••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- Professional Servicesreportedas one filer wrote it