The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

P••••••• S•••••••• I••

S•••••••group grade Aon a schedule nowsponsor unattributed
Also written as: First Lien; Inc Asset Type; Inc. Emerald JV LP
Principal held
at least $149M
sum of BDC pieces, a lower bound
Fair value
$81.4M
56c on cost, debt pieces
Unfunded
$7.5M
commitments not yet drawn
BDC lenders
13
11 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $101M57cSOFR+475 bpMar 31, 20319
other lien unstatedat least $48.4M55cS+475 bpMar 25, 20313
first lien revolver first lienunknownn/aMar 21, 20311
second lien term loan second lien
exited Mar 31, 2026
at least $6.5M72cS+800 bpunstated2
Equity pieces beside the debt: equity ($6.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Ma
$2.0M$1.0M
52c
SOFR+475 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Ma
$2.9M$1.7M
57c
SOFR+475 bp
A••• C•••••• C•••revolver first lienn/an/a
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$6.4M$3.5M
54c
S+600 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$19.6M$10.1M
52c
S+475 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$18.1M$10.2M
57c
S+475 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$10.6M$6.0M
57c
S+475 bp
B••• O•• C••••• I••••• C••••term loan first lien
First lien senior secured loan 2 | Non-Affiliated Issuer
$14.4M$7.9M
55c
S+475 bp
B••• O•• C••••• I••••• C••••term loan first lien
First lien senior secured loan 1 | Non-Affiliated Issuer
$4.9M$2.5M
50c
S+475 bp
B••• O•• T••••••••• I••••• C••••term loan first lien
First lien senior secured loan 2
$14.4M$7.9M
55c
S+475 bp
B••• O•• T••••••••• I••••• C••••term loan first lien
First lien senior secured loan 1
$4.9M$2.5M
50c
S+475 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 Interest Rate 9.
$4.9M$3.3M
66c
SOFR+600 bp
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
First Lien | Non-Affiliated Issuer
$1.3M$671,000
52c
S+475 bp
N•• S•• I• I•••term loan first lien
First Lien | Non-Affiliated Issuer
$3.3M$1.7M
52c
S+475 bp
V•••• C••••• S•••••••• L•••••• C••••term loan first lien
First-Lien Debt Reference Rate and Spread SOFR + 4.75% Interest Rate 8.39% Maturity Date 3
$41.5M$22.6M
61c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202611$149M$81.4M56c0
Mar 31, 202611$150M$103M71c0
Dec 31, 202511$137M$121M90c0
Sep 30, 202511$136M$124M93c0
Jun 30, 202511$131M$126M97c0
Mar 31, 202511$132M$125M96c0
Dec 31, 202411$268M$265M100c0
Sep 30, 202411$127M$127M101c0
Jun 30, 202411$121M$121M101c0
Mar 31, 202410$125M$125M100c0
Dec 31, 20237$79.7M$79.2M100c0
Sep 30, 20237$78.5M$76.8M99c0
Jun 30, 20237$78.7M$75.5M97c0
Mar 31, 20237$76.5M$72.6M96c0
Dec 31, 20227$78.0M$75.1M98c0
Sep 30, 20222$15.5M$14.5M94c0
Dec 31, 20212$11.7M$11.6M99c0
What changed
Every change including routine ones
Identity
Group key
PERFORCE SOFTWAREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 13 BDCsderived
Industry
S•••••••reportedas one filer wrote it