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Borrower

I••••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Inc. - Funded; Inc. Secnd Lien; Inc.4; Inc.Second Lien; S+; Software; Technology 1.1
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$10.0M
70c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
22
6 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 2, 2028
$7.4M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
15
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $6.0M74cS+675 bpMar 2, 20296
second lien term loan second lienat least $5.8M62cSOFR+675 bpMar 2, 202912
first lien term loan first lienat least $2.5M78cSOFR+350 bpMar 2, 202810
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 3.50% I••••••• R••• 7.23% A••••••••• D•
$2.5M$1.9M
78c
SOFR+350 bp
F••••••• B•• C•••••• C•••unstated lien unstated$4.9M$3.8M
77c
S+350 bp
F••••••• B•• C•••••• C•••unstated lien unstated$1.0M$622,000
60c
S+675 bp
H•••••• P••• C•••••••• I•••••• I•••term loan second lien
S••••• L••• D••• I••••••• C••••••• and C••••••• P••••••••• E•••••••• and S••••••• M•••••••
$670,732$477,561
71c
SOFR+675 bp
M••••• S•••••• D••••• L•••••• F•••term loan second lien
Investment S••••• L••• D••• R•••••••• R••• and S••••• S + 6.75% I••••••• R••• 10.56% M••••
$2.6M$1.6M
60c
SOFR+7 bp
N•• M••••••• P•••••• C••••• F•••term loan second lien
S••••• L••• | N••••••••• I•••••
$2.2M$1.3M
61c
S+675 bp
N•••• H•••• P•••••• I••••• F••• L••term loan second lien
Investment S••••• L••• D••• R•••••••• R••• and S••••• S + 6.75% I••••••• R••• 10.56% M••••
$355,000$213,000
60c
SOFR+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$14.3M$10.0M70c0
Mar 31, 20267$17.2M$12.9M75c0
Dec 31, 20259$48.7M$44.4M91c0
Sep 30, 202511$44.2M$39.2M89c0
Jun 30, 202511$44.3M$40.9M93c0
Mar 31, 202510$31.8M$29.5M94c0
Dec 31, 202413$126M$125M100c0
Sep 30, 202411$56.1M$55.8M100c0
Jun 30, 202412$176M$173M99c0
Mar 31, 202412$170M$169M100c0
Dec 31, 202316$321M$318M99c0
Sep 30, 202311$165M$162M99c0
Jun 30, 202312$162M$154M96c0
Mar 31, 202311$150M$141M95c0
Dec 31, 202212$187M$171M92c0
Sep 30, 20223$118M$110M94c0
Dec 31, 20213$136M$137M101c0
What changed
Every change including routine ones
Identity
Group key
IDERAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 22 BDCsderived
Industry
Softwarereportedas one filer wrote it