DFX Intelligence
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Borrower
P••• U•• I••••••••• H•••••• I•• C•••••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
81¢ · 79¢ · 95¢ · 66¢Q3 2023 to Q2 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | equity equity S••••••• T••• C••••• Equity - S•••• | Not disclosed | Not disclosed |
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 exited Dec 31, 2023 | at least $9.8M | 79c | S+425 bp | Nov 6, 2028 | 1 |
| other lien unstated exited Jun 30, 2024 | at least $4.9M | 66c | S+425 bp | unstated | 1 |
Equity pieces beside the debt: equity (Not disclosed fair value, 1 BDC)
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 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $4.9M | $3.2M | 66c | 0 |
| Mar 31, 2024 | 2 | $20.0M | $18.9M | 95c | 0 |
| Dec 31, 2023 | 3 | $29.4M | $23.1M | 79c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 3 | $47.4M | $38.2M | 81c | 0 |
| Jun 30, 2023 | 3 | $53.0M | $43.7M | 82c | 0 |
| Mar 31, 2023 | 3 | $50.2M | $42.5M | 85c | 0 |
| Dec 31, 2022 | 3 | $53.3M | $44.6M | 84c | 0 |
| Sep 30, 2022 | 1 | $30.6M | $26.2M | 86c | 0 |
| Dec 31, 2021 | 1 | $20.8M | $20.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Facility left every BDC scheduleDec 31, 2023
- 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
- P••• USSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived