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Borrower

M••••••• I••••••••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Verdelite JV LP
Principal held
at least $252M
sum of BDC pieces, a lower bound
Fair value
$235M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
18
11 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 22, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $125M92cSOFR+525 bpJun 17, 20327
other lien unstatedat least $68.1M96cS+300 bpJun 17, 20314
first lien term loan first lienat least $59.0M95cSOFR+300 bpJun 17, 203113
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan second lien
S••••• lien senior secured loan
$32.7M$29.8M
92c
S+525 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$2.1M$2.0M
96c
S+300 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$2.1M$2.0M
95c
S+300 bp
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(M) S••••• 3.00% T•••• C••••• 6.64% M••••••• 1/22/
$3.0M$2.9M
96c
SOFR+300 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$38.7M$36.9M
96c
S+300 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$5.0M$4.7M
96c
S+300 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$14.6M$13.9M
96c
S+300 bp
B••• O•• C••••• I••••• C••••term loan second lien
S••••• lien senior secured loan | N••••••••• I•••••
$37.7M$34.4M
92c
S+525 bp
B••• O•• C••••• I••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$46.5M$44.2M
95c
S+300 bp
B••• O•• T••••••••• I••••• C••••term loan second lien
S••••• lien senior secured loan
$7.3M$6.7M
92c
S+525 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$9.8M$9.4M
96c
S+300 bp
J••• H•••••• C•••••• P•••••• I••••• F•••term loan second lien
S••••• L••• S••••• S•••••• T••• L••• I••••••• S••••••• & Services S••••• A•••• I•••• S•••
$4.1M$3.9M
96c
SOFR+525 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$5.3M$5.1M
96c
S+300 bp
O•••••• S•••••••• C••••• F•••term loan second lien
S••••• L••• T••• L•••
$35.3M$32.6M
93c
S+525 bp
P••••• S••••• C•••••• B•• I•••term loan second lien
Investment S••••• L••• S••••• S•••••• L••• I••••••• R••• 8.89% (S + 5.25%) M••••••• D••• 6
$7.5M$6.9M
93c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202611$252M$235M94c0
Mar 31, 202612$294M$274M93c0
Dec 31, 202514$380M$380M100c0
Sep 30, 202512$372M$370M100c0
Jun 30, 202513$408M$405M100c0
Mar 31, 202513$430M$423M99c0
Dec 31, 202412$653M$652M100c0
Sep 30, 202412$396M$390M99c0
Jun 30, 202410$360M$357M100c0
Mar 31, 20246$248M$248M102c0
Dec 31, 20236$267M$265M101c0
Sep 30, 20235$241M$230M97c0
Jun 30, 20234$192M$178M94c0
Mar 31, 20234$191M$173M92c0
Dec 31, 20223$193M$169M89c0
Sep 30, 20223$165M$153M93c0
Dec 31, 20212$130M$130M101c0
What changed
Every change including routine ones
Identity
Group key
MITCHELLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 18 BDCsderived
Industry
Softwarereportedas one filer wrote it