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Borrower

Q•••••• D••••••••• L••

group grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Also written as: Emerald JV LP
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Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Mar 2024, Consensus mark 101¢ on cost, up from 96¢ in Q2 2023, 101¢ last quarter.

Mark path, consensus per quarter end
Q2 2023: 96¢Q3 2023: 99¢Q4 2023: 101¢Q1 2024: 101¢96¢ · 99¢ · 101¢ · 101¢Q2 2023 to Q1 2024
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$110M
101c on cost, debt pieces
Unfunded
$12.2M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 30, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Mar 31, 2024
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••$90.2M101¢0 pts
B••••••••• S•••••• L•••••• F•••$19.9M101¢0 pts
Every BDC piece · 13 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$80.1M$80.1M
101c
S+638 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated$18.3M$18.3M
101c
S+638 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$6.9M$6.9M
102c
S+638 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$2.5M$2.5M
104c
S+575 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated$859,000$859,000
104c
S+575 bp
View all 13 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$684,000$691,000
104c
S+675 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated$684,000$688,000
104c
S+675 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
Not disclosedNot disclosed
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• 2
Not disclosedNot disclosed
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• 1
Not disclosedNot disclosed
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• 2
Not disclosedNot disclosed
B••••••••• S•••••• L•••••• F•••revolver lien unstated
R•••••••
Not disclosedNot disclosed
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• 1
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2024
at least $110M101cS+675 bpJul 1, 20282
revolver lien unstated
exited Mar 31, 2024
unknownn/aunstated2
delayed draw term loan lien unstated
exited Mar 31, 2024
unknownn/aunstated2
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20242$110M$110M101c0
Dec 31, 20232$187M$187M101c0
Sep 30, 20232$107M$104M99c0
Jun 30, 20232$107M$102M96c0
What changed
Every change including routine ones
Identity
Group key
Q•••••• D•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived