DFX Intelligence
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Borrower
D•• I••••••••• H•••••••• L••
Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: DCA Investment Holding, LLC; DCA Investments Holdings, LLC; Emerald JV LP; First Lien; LLC 1 Emerald JV LP; LLC 2 Emerald JV LP
Principal held
at least $63.0M
sum of BDC pieces, a lower bound
Fair value
$63.0M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
20
5 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Jun 2, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
21
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $61.0M | 101c | S+650 bp PIK 2.25% | Jun 2, 2031 | 4 |
| first lien term loan first lien | at least $1.9M | 100c | SOFR+650 bp PIK 2.25% | Jun 2, 2031 | 15 |
| other lien unstated exited Jun 30, 2025 | at least $77.0M | 95c | S+650 bp | unstated | 6 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $322,000 | 91c | SOFR+841 bp | Apr 3, 2028 | 2 |
| second lien delayed draw term loan second lien exited Dec 31, 2022 | unknown | n/a | unstated | 3 |
Equity pieces beside the debt: equity (n/a fair value, 2 BDCs), preferred equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.75% M• | $16,000 | $16,000 100c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 6.50% I••••••• R••• 10.25% ( | $106,000 | $106,000 100c | SOFR+650 bp PIK 2.25% |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.75% M• | $233,000 | $233,000 101c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 6.50% I••••••• R••• 10.25% ( | $1.6M | $1.6M 100c | SOFR+650 bp PIK 2.25% |
| A••••• D••• S•••••••• B•• | equity equity S••••••• T••• C••••• Equity - S•••• | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated | $15.7M | $15.7M 100c | S+650 bp PIK 2.25% |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated | $2.7M | $2.7M 106c | S+500 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $18.6M | $18.6M 100c | S+650 bp PIK 2.25% |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $3.2M | $3.2M 106c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $17.8M | $17.8M 100c | S+650 bp PIK 2.25% |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $3.1M | $3.1M 106c | S+500 bp |
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 | 5 | $63.0M | $63.0M | 101c | 5 |
| Mar 31, 2026 | 15 | $257M | $213M | 83c | 0 |
| Dec 31, 2025 | 15 | $270M | $241M | 85c | 0 |
| Sep 30, 2025 | 15 | $258M | $238M | 93c | 10 |
| Jun 30, 2025 | 15 | $258M | $243M | 95c | 0 |
| Mar 31, 2025 | 15 | $259M | $250M | 97c | 0 |
| Dec 31, 2024 | 15 | $613M | $600M | 99c | 0 |
| Sep 30, 2024 | 15 | $260M | $257M | 100c | 0 |
| Jun 30, 2024 | 15 | $245M | $243M | 100c | 0 |
| Mar 31, 2024 | 16 | $262M | $259M | 100c | 0 |
| Dec 31, 2023 | 16 | $346M | $340M | 99c | 0 |
| Sep 30, 2023 | 14 | $262M | $256M | 99c | 0 |
| Jun 30, 2023 | 13 | $216M | $209M | 99c | 0 |
| Mar 31, 2023 | 13 | $190M | $180M | 98c | 0 |
| Dec 31, 2022 | 13 | $237M | $225M | 99c | 0 |
| Sep 30, 2022 | 5 | $108M | $105M | 100c | 0 |
| Dec 31, 2021 | 5 | $129M | $125M | 100c | 0 |
| Sep 30, 2021 | 1 | $13.9M | $2.2M | 138c | 0 |
What changed
- PIK interest appearsJun 30, 2026
- Mark recoveredJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Mark recoveredJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Marked down across lendersDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Marked down across lendersDec 31, 2025
- Spread changed (observed)Dec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DCA INVESTMENT HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 20 BDCsderived
- Industry
- Healthcare Providers and Servicesreportedas one filer wrote it