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

W••• P•••••••• I•• I•• 2•

group grade Coff every schedule since Mar 31, 2025sponsor unattributed
Also written as: Emerald JV LP
See every lender's markFind rescue capital
More
Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Mar 2025, Non-accrual at 1 of 1 lender on the latest schedules.

Mark path, consensus per quarter end
Q4 2024: 97¢Q1 2025: 102¢97¢ · 102¢Q4 2024 to Q1 2025
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$907,000
102c 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
Jun 30, 2030
no dated debt inside 24 months
On the tape since
Dec 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•••$2.27M102¢+5 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$2.3M$907,000
102c
S+1000 bp
PIK 10.00%
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2025
at least $2.3M102cS+1000 bp
PIK 10.00%
Jun 30, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$2.3M$907,000102c1
Dec 31, 20241$2.3M$866,00097c1
What changed
Every change including routine ones
Identity
Group key
W••• PURCHASER III 2derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived