DFX Intelligence
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
H••••• R•••• T••••••• L••
Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$10.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
5 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 18, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $8.0M | 100c | S+250 bp | Mar 18, 2030 | 3 |
| first lien term loan first lien | at least $2.0M | 100c | SOFR+250 bp | Mar 31, 2030 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• —% S••••• 2.50% T•••• C••••• 6.14% M•••• | $746,250 | $742,019 100c | SOFR+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.6M | $2.6M 100c | S+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $155,000 | $154,000 100c | S+250 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 250 I••••••• R••• 6. | $290,000 | $289,000 100c | SOFR+250 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $5.2M | $5.2M 100c | S+250 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $1.0M | $1.0M 100c | S+250 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 | $10.0M | $10.0M | 100c | 0 |
| Mar 31, 2026 | 5 | $12.7M | $12.5M | 99c | 0 |
| Dec 31, 2025 | 4 | $13.9M | $14.0M | 101c | 0 |
| Sep 30, 2025 | 4 | $16.5M | $16.5M | 101c | 0 |
| Jun 30, 2025 | 4 | $16.5M | $16.5M | 101c | 0 |
| Mar 31, 2025 | 1 | $5.3M | $5.3M | 100c | 0 |
| Dec 31, 2024 | 2 | $11.4M | $11.5M | 101c | 0 |
| Sep 30, 2024 | 1 | $5.3M | $5.3M | 101c | 0 |
| Jun 30, 2024 | 1 | $5.3M | $5.3M | 101c | 0 |
| Mar 31, 2024 | 1 | $5.3M | $5.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $5.3M | $5.3M | 100c | 0 |
| Sep 30, 2023 | 1 | $5.4M | $5.3M | 100c | 0 |
| Jun 30, 2023 | 1 | $5.4M | $5.2M | 98c | 0 |
| Mar 31, 2023 | 1 | $5.4M | $5.0M | 94c | 0 |
| Dec 31, 2022 | 1 | $10.8M | $10.2M | 95c | 0 |
| Dec 31, 2021 | 1 | $5.0M | $4.9M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Mar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- H••••• R•••• T••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- Capital Marketsreportedas one filer wrote it