DFX Intelligence
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Borrower
F•••••• E••••••••• p••
Hotel, Gaming & Leisuregroup grade Aon a schedule nowsponsor not established · possible relationship
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
100¢ · 100¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $935,000
sum of BDC pieces, a lower bound
Fair value
$928,000
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••• C•••• C•••••• C••• | $935K | 99¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $935,000 | $928,000 99c | S+175 bp |
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 $935,000 | 99c | S+175 bp | Nov 30, 2030 | 2 |
| other lien unstated exited Sep 30, 2025 | at least $726,000 | 100c | S+200 bp | Jun 4, 2032 | 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 | $935,000 | $928,000 | 99c | 0 |
| Mar 31, 2026 | 2 | $4.9M | $4.9M | 99c | 0 |
| Dec 31, 2025 | 2 | $5.9M | $5.9M | 100c | 0 |
| Sep 30, 2025 | 3 | $5.7M | $5.7M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $945,000 | $943,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $949,000 | $949,000 | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
Sponsor
Possible relationship, not established: L•• C•••••• M••••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- L•• C•••••• M••••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedlcnpartners.com"••• Locked"
Identity
- Group key
- F•••••• E•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Hotel, Gaming & Leisurereportedas one filer wrote it