DFX Intelligence
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Borrower
L••••• P••• P•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Inc.-Consumer goods: Durable
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$11.3M
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
0 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
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | unknown | n/a | unstated | 1 | |
| other lien unstated exited Dec 31, 2023 | at least $28.6M | 96c | S+400 bp | Feb 23, 2029 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2022 | unknown | n/a | S+375 bp | unstated | 1 |
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 |
| Mar 31, 2026 | 1 | $4.7M | $4.5M | 97c | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $3.8M | $3.1M | 83c | 0 |
| Dec 31, 2024 | 1 | $10.0M | $10.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $23.7M | $22.3M | 96c | 1 |
| Jun 30, 2024 | 1 | $26.7M | $25.7M | 98c | 0 |
| Mar 31, 2024 | 1 | $26.8M | $26.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $28.6M | $26.7M | 96c | 0 |
| Sep 30, 2023 | 1 | $28.6M | $27.2M | 97c | 0 |
| Jun 30, 2023 | 1 | $29.6M | $27.5M | 96c | 0 |
| Dec 31, 2022 | 1 | $29.8M | $27.3M | 95c | 0 |
| Dec 31, 2021 | 2 | $168M | $169M | 101c | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Spread increasedMar 31, 2025
- Maturity shortened (observed)Mar 31, 2025
Full timeline · 12 eventsShow fewer
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- Facility left every BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 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
- L••••• P••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived