DFX Intelligence
Private Credit Intelligence
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Borrower
T••• S••••••• G••••• L••
Also written as: 2022; 23; 24; 4; Emerald JV LP; First and; First Lein; LLC Acquisition 07
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$8.2M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
15
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 28, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $8.4M | 99c | SOFR+525 bp | Mar 31, 2033 | 9 |
| second lien term loan second lien exited Dec 31, 2025 | at least $39.2M | 102c | SOFR+926 bp | Dec 18, 2028 | 7 |
| other lien unstated exited Sep 30, 2024 | at least $12.2M | 99c | S+500 bp | Dec 20, 2027 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest R••• 8.98% Acquisition D | $1.5M | $1.5M 99c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest R••• 8.98% Acquisition D | $6.5M | $6.4M 99c | SOFR+525 bp |
| M••••••• C•••••••• L•••••• I••••• F•••• I••• | term loan first lien Senior Secured Loan Term Loan | $385,000 | $375,737 99c | 9.17% |
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 | 3 | $8.4M | $8.2M | 99c | 0 |
| Mar 31, 2026 | 3 | $8.4M | $8.3M | 100c | 0 |
| Dec 31, 2025 | 4 | $72.3M | $72.2M | 102c | 0 |
| Sep 30, 2025 | 4 | $112M | $111M | 101c | 0 |
| Jun 30, 2025 | 4 | $66.0M | $65.8M | 102c | 0 |
| Mar 31, 2025 | 4 | $66.1M | $64.9M | 100c | 0 |
| Dec 31, 2024 | 5 | $75.0M | $71.2M | 102c | 0 |
| Sep 30, 2024 | 8 | $133M | $132M | 101c | 1 |
| Jun 30, 2024 | 9 | $76.1M | $75.8M | 101c | 0 |
| Mar 31, 2024 | 8 | $69.9M | $68.3M | 100c | 0 |
| Dec 31, 2023 | 5 | $52.2M | $49.6M | 97c | 0 |
| Sep 30, 2023 | 5 | $54.9M | $51.3M | 95c | 0 |
| Jun 30, 2023 | 5 | $50.2M | $47.4M | 96c | 0 |
| Mar 31, 2023 | 5 | $50.3M | $47.9M | 97c | 0 |
| Dec 31, 2022 | 3 | $62.4M | $59.0M | 96c | 0 |
| Sep 30, 2022 | 1 | $14.9M | $14.4M | 97c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Maturity shortened (observed)Jun 30, 2025
- Maturity shortened (observed)Mar 31, 2025
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- PIK interest appearsSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- PIK interest appearsSep 30, 2024
- Lender left a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityMar 31, 2024
- Lender left a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Spread increasedMar 31, 2024
Sponsor
- A••••• I••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedalpineinvestors.com"T••• S••••••• G•••• (“T•••”), a portfolio company of A••••• I•••••••• V and V SBIC, LP (“A•••••”), announced today that they have partnered with Circle of Life Home Care Anishinaabe, Inc. (“Circle of "
- A••••••• C•••••• M••••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedathyrium.com"portfolio card on https://athyrium.com/portfolio/: T••• S••••••• G•••• | Health Care S••••••s Fund IV"
- G•••••• A••••••• S•••••• C••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedgeneralatlantic.com"portfolio card on https://www.generalatlantic.com/investments/: T••• S••••••• G•••• is a national provider of personal care and household employment services across the United States. | View Site | He"
Identity
- Group key
- TEAM SERVICESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 4 across 15 BDCsderived
- Industry
- Healthcarereportedas one filer wrote it