DFX Intelligence
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Borrower
S•••••• F•••••••• P•••••••••
Telecommunicationsgroup grade Aon a schedule nowsponsor unattributed
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¢ · 101¢ · 100¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $638,000
sum of BDC pieces, a lower bound
Fair value
$631,000
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 15, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 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••• | $638K | 99¢ | -1 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••• | $638,000 | $631,000 99c | S+247 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 $638,000 | 99c | S+247 bp | Feb 15, 2032 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $9.4M | 102c | S+293 bp | Jan 31, 2029 | 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 | $638,000 | $631,000 | 99c | 0 |
| Mar 31, 2026 | 1 | $638,000 | $635,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $1.3M | $1.3M | 101c | 0 |
| Sep 30, 2025 | 1 | $638,000 | $637,000 | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $638,000 | $637,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $9.4M | $9.5M | 102c | 0 |
| Sep 30, 2024 | 1 | $10.5M | $10.5M | 101c | 0 |
| Jun 30, 2024 | 1 | $10.5M | $10.5M | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S•••••• F•••••••• P•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Telecommunicationsreportedas one filer wrote it