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Borrower

F•••• F••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; F•••• F•••••• B.V; F•••• F•••••• BV
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$7.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 9, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $7.1M100cS+225 bpJan 9, 20321
first lien term loan first lien
exited Mar 31, 2026
at least $1.5M99cSOFR+225 bpJan 31, 20324
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$7.1M$7.1M
100c
S+225 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.1M$7.1M100c0
Mar 31, 20262$8.6M$8.5M99c0
Dec 31, 20253$20.4M$20.5M101c0
Sep 30, 20253$13.9M$13.9M101c0
Jun 30, 20252$7.3M$7.4M101c0
Mar 31, 20252$7.4M$7.4M101c0
Dec 31, 20243$9.8M$9.9M102c0
Sep 30, 20241$3.9M$3.9M102c0
Mar 31, 20241$8.0M$8.0M100c0
Dec 31, 20232$8.9M$9.0M101c0
Sep 30, 20231$5.0M$5.0M101c0
Jun 30, 20231$5.0M$5.0M100c0
What changed
Every change including routine ones
Identity
Group key
F•••• F••••••derivedthe codename stem after legal suffixes and deal words
Spellings
3 across 5 BDCsderived