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Borrower

E••••••••• S••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.1M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
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 $8.0M95cS+225 bpJul 1, 20312
other lien unstatedat least $463,00096cS+225 bpJul 7, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$463,000$443,000
96c
S+225 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
S••••• secured
$8.0M$7.6M
95c
S+225 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$8.5M$8.1M95c0
Mar 31, 20262$8.6M$8.4M97c0
Dec 31, 20252$10.1M$10.1M100c0
Sep 30, 20252$16.7M$16.7M100c0
Jun 30, 20251$8.1M$8.1M100c0
Mar 31, 20252$9.6M$9.5M100c0
Dec 31, 20241$8.1M$8.2M101c0
Sep 30, 20241$8.1M$8.2M100c0
Jun 30, 20241$5.9M$5.9M100c0
Mar 31, 20241$2.0M$2.0M100c0
Dec 31, 20231$2.0M$2.0M100c0
Sep 30, 20231$2.0M$2.0M100c0
What changed
Every change including routine ones
Identity
Group key
E••••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived