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Borrower

M••• H•••••• C•• 2•

group grade Coff every schedule since Mar 31, 2025sponsor unattributed
Also written as: Emerald JV LP

Nothing material in the last 200 days. Last change: 31 Mar 2025, $1.03M principal held by 1 lender; matures Dec 2027.

Mark path, consensus per quarter end
Q1 2024: 99¢Q4 2024: 97¢Q1 2025: 98¢99¢ · 97¢ · 98¢Q1 2024 to Q1 2025
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$988,000
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 1, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Mar 31, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••$1.03M98¢+1 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$1.0M$988,000
98c
S+550 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2025
at least $1.0M98cS+550 bpDec 1, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$1.0M$988,00098c0
Dec 31, 20241$1.0M$974,00097c0
Mar 31, 20241$1.0M$996,00099c0
What changed
Every change including routine ones
Identity
Group key
MONK HOLDING 2derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived