DFX Intelligence
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Borrower
C•••••• V••••• B••••
group grade Aon a schedule nowsponsor unattributed
Also written as: C•••••• V••••• B•••• 1; C•••••• V••••• B•••• 2; Emerald JV LP
Principal held
at least $313M
sum of BDC pieces, a lower bound
Fair value
$265M
86c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 23, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
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 |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $313M | 86c | S+575 bp | Feb 23, 2029 | 2 |
| other lien unstated exited Dec 31, 2022 | at least $275M | 98c | S+575 bp | Feb 23, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated | $31.7M | $26.9M 86c | S+575 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated | $758,000 | $642,000 85c | S+575 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $6.2M | $5.2M 86c | S+575 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $258M | $219M 86c | S+575 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $379,000 | $321,000 85c | S+575 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $15.9M | $13.4M 86c | S+575 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 | 2 | $313M | $265M | 86c | 0 |
| Mar 31, 2026 | 2 | $313M | $264M | 85c | 0 |
| Dec 31, 2025 | 2 | $313M | $250M | 81c | 0 |
| Sep 30, 2025 | 2 | $313M | $251M | 81c | 0 |
| Jun 30, 2025 | 2 | $313M | $251M | 82c | 0 |
| Mar 31, 2025 | 2 | $313M | $253M | 82c | 0 |
| Dec 31, 2024 | 2 | $626M | $505M | 82c | 0 |
| Sep 30, 2024 | 2 | $313M | $257M | 84c | 0 |
| Jun 30, 2024 | 2 | $313M | $264M | 86c | 0 |
| Mar 31, 2024 | 2 | $313M | $268M | 87c | 0 |
| Dec 31, 2023 | 2 | $311M | $268M | 88c | 2 |
| Sep 30, 2023 | 2 | $309M | $272M | 90c | 3 |
| Jun 30, 2023 | 2 | $307M | $275M | 92c | 0 |
| Mar 31, 2023 | 2 | $275M | $254M | 95c | 0 |
| Dec 31, 2022 | 2 | $275M | $260M | 98c | 0 |
| Sep 30, 2022 | 2 | $268M | $259M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- Facility left every BDC scheduleDec 31, 2022
- 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
- CONFINE VISUALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 2 BDCsderived