DFX Intelligence
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Borrower
M•••••• P•••••••• A••••••••• S•••••••• L••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.8M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 12, 2028
$3.8M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 $3.8M | 99c | SOFR+300 bp | Mar 12, 2028 | 2 |
| other lien unstated exited Dec 31, 2024 | at least $3.9M | 94c | S+300 bp | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 3.00% I••••••• R••• 6.76% M••••••• | $3.8M | $3.8M 99c | SOFR+300 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 | 1 | $3.8M | $3.8M | 99c | 0 |
| Mar 31, 2026 | 1 | $3.8M | $3.3M | 85c | 0 |
| Dec 31, 2025 | 2 | $5.5M | $5.0M | 92c | 0 |
| Sep 30, 2025 | 2 | $4.9M | $4.6M | 94c | 0 |
| Jun 30, 2025 | 1 | $3.9M | $3.6M | 93c | 0 |
| Mar 31, 2025 | 1 | $3.9M | $3.4M | 87c | 0 |
| Dec 31, 2024 | 1 | $11.6M | $11.0M | 94c | 0 |
| Sep 30, 2024 | 1 | $3.9M | $3.5M | 90c | 0 |
| Jun 30, 2024 | 2 | $13.9M | $12.2M | 88c | 0 |
| Mar 31, 2024 | 2 | $25.8M | $21.5M | 84c | 0 |
| Dec 31, 2023 | 2 | $28.8M | $26.2M | 91c | 0 |
| Sep 30, 2023 | 2 | $6.9M | $6.5M | 94c | 0 |
| Jun 30, 2023 | 2 | $26.0M | $24.0M | 93c | 0 |
| Mar 31, 2023 | 2 | $23.1M | $21.7M | 94c | 0 |
| Dec 31, 2022 | 2 | $26.1M | $24.1M | 93c | 0 |
| Sep 30, 2022 | 1 | $19.2M | $17.7M | 92c | 0 |
| Dec 31, 2021 | 1 | $6.4M | $6.3M | 100c | 0 |
What changed
- Maturity approachingMar 12, 2028
- Mark recoveredJun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Lender left a facilityDec 31, 2025
- New lender joined a facilitySep 30, 2025
- Mark recoveredJun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Sep 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
- M•••••• P•••••••• A••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it