DFX Intelligence
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Borrower
F•••• A•••••••• H•••••••• L••
Also written as: Emerald JV LP; F•••• A••••••••
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$11.5M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
10
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 31, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $9.9M | 99c | S+275 bp | Oct 31, 2031 | 3 |
| first lien term loan first lien | at least $1.7M | 99c | SOFR+275 bp | Oct 31, 2031 | 5 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 6.40% (S + 2.75%) | 10/31/2 | $488,177 | $481,289 101c | SOFR+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $4.7M | $4.7M 99c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $5.2M | $5.1M 99c | S+275 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• S••••••• I••••••• R••• 6.48% R•••••••• R••• and S••• | $496,000 | $489,000 98c | SOFR+275 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $685,000 | $678,000 99c | S+275 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 | 4 | $11.6M | $11.5M | 99c | 0 |
| Mar 31, 2026 | 3 | $11.2M | $11.0M | 97c | 0 |
| Dec 31, 2025 | 3 | $11.9M | $11.8M | 99c | 0 |
| Sep 30, 2025 | 5 | $17.2M | $16.9M | 98c | 0 |
| Jun 30, 2025 | 5 | $17.4M | $17.4M | 100c | 0 |
| Mar 31, 2025 | 4 | $16.8M | $16.7M | 99c | 0 |
| Dec 31, 2024 | 5 | $22.9M | $23.2M | 101c | 0 |
| Sep 30, 2024 | 4 | $17.1M | $17.0M | 100c | 0 |
| Jun 30, 2024 | 2 | $11.3M | $11.3M | 101c | 0 |
| Mar 31, 2024 | 2 | $11.3M | $11.2M | 100c | 0 |
| Dec 31, 2023 | 2 | $8.0M | $8.0M | 101c | 0 |
| Sep 30, 2023 | 2 | $8.7M | $8.7M | 101c | 0 |
| Jun 30, 2023 | 2 | $6.5M | $6.0M | 102c | 0 |
| Dec 31, 2022 | 2 | $7.1M | $7.0M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Lender left a facilityDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- S••••• L••• T••••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsilverlake.com"••• Locked"
Identity
- Group key
- FIRST ADVANTAGEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 10 BDCsderived
- Industry
- Softwarereportedas one filer wrote it