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Borrower

S••••••••• H•••••••• I••

High Techgroup grade Aon a schedule nowsponsor T••••••••• M••••••••• L••• carried
Also written as: Emerald JV LP; Management S••••••••• H•••••••• I••; S••••••••• Corporation
Principal held
at least $94.5M
sum of BDC pieces, a lower bound
Fair value
$78.8M
88c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 15, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
3
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 $54.5M88cSOFR+400 bpApr 16, 20323
term loan lien unstatedat least $40.0Mn/a9.67%Apr 18, 20332
other lien unstated
exited Dec 31, 2025
at least $10.0M102cS+400 bpApr 16, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••• L••••••• I•••term loan first lien
Credit Fund | F•••• L••• D•••
$2.9M$2.4M
87c
S+400 bp
L••• A••••• P•••••• C••••• F•••term loan lien unstated
T••• L•••) [M•••••]
$31.0M$25.6M9.67%
L••• A••••• P•••••• C••••• F••• S•term loan lien unstated
T••• L•••) [M•••••]
$9.0M$7.4M9.67%
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D•••
$9.9M$8.3M
85c
S+400 bp
V•••• C••••• S•••••••• L•••••• C••••term loan first lien
F••••••••• D••• R•••••••• R••• and S••••• S••• + 4.00% I••••••• R••• 7.67% M••••••• D••• 4
$41.7M$35.0M
89c
SOFR+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$94.5M$78.8M152c0
Mar 31, 20263$40.2M$34.2M87c0
Dec 31, 20255$90.3M$89.1M181c0
Sep 30, 20253$30.4M$29.9M101c0
Jun 30, 20253$27.2M$26.6M101c0
Mar 31, 20252$20.5M$20.0M100c0
Dec 31, 20241$31.8M$32.0M100c0
Sep 30, 20241$5.9M$5.9M100c0
Jun 30, 20241$5.9M$5.9M100c0
Mar 31, 20241$5.9M$5.9M101c0
Dec 31, 20231$8.8M$8.8M101c0
Sep 30, 20231$5.9M$5.9M101c0
Jun 30, 20231$5.9M$5.9M101c0
Mar 31, 20231$3.0M$3.0M101c0
Dec 31, 20221$2.9M$2.9M99c0
What changed
Every change including routine ones
Identity
Group key
SOLARWINDSderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 6 BDCsderived
Industry
High Techreportedas one filer wrote it