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Borrower

F•••• F•••••••• P•••••••• L••

Financial Servicesgroup grade Aon a schedule nowsponsor C•••••• carried
Also written as: Emerald JV LP; LLC Asset Type; Verdelite JV LP
Principal held
at least $181M
sum of BDC pieces, a lower bound
Fair value
$176M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
17
13 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Sep 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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 $110M98cSOFR+250 bpSep 15, 203111
delayed draw term loan lien unstatedat least $44.8M98cS+250 bpSep 15, 20311
other lien unstatedat least $25.7M98cS+250 bpSep 15, 20315
first lien delayed draw term loan first lien
exited Dec 31, 2024
at least $420,000n/aSOFR+325 bpSep 15, 20314
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 6.15% (S + 2.50%) | 9/15/20
$497,494$484,808
98c
SOFR+250 bp
A•••••• P•••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.50% I••••••• R••• 6.16% M•
$3.3M$3.2M
98c
SOFR+250 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.50% I••••••• R••• 6.16% M•
$6.1M$5.9M
98c
SOFR+250 bp
A•••••• S•••••••• C••••• F••• I• L••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.50% I••••••• R••• 6.16% M•
$1.5M$1.5M
98c
SOFR+250 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$45.3M$44.2M
98c
S+250 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.6M$1.6M
98c
S+250 bp
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• —% S••••• 2.50% T•••• C••••• 6.14% M••••
$6.3M$6.1M
98c
SOFR+250 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated$2.2M$2.2M
98c
S+250 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated$25.8M$25.3M
98c
S+250 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$16.7M$16.4M
98c
S+250 bp
F••••••• B•• C•••••• C•••unstated lien unstated$4.4M$4.3M
98c
S+250 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• Financial Services I••••••• R••• 6.14% R•••••••• R••
$21.1M$20.6M
97c
SOFR+250 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
S••••• secured
$24.4M$23.9M
98c
S+250 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$3.5M$3.4M
98c
S+250 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$17.8M$17.4M
98c
S+250 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202613$181M$176M98c0
Mar 31, 202612$183M$177M97c0
Dec 31, 202513$288M$289M101c0
Sep 30, 202512$292M$293M100c0
Jun 30, 202512$237M$237M100c0
Mar 31, 202510$160M$158M99c0
Dec 31, 20248$140M$141M101c0
Sep 30, 20248$96.6M$95.1M100c0
Jun 30, 20242$31.4M$31.4M100c0
Mar 31, 20243$32.4M$32.3M100c0
Dec 31, 20233$32.0M$32.1M101c0
Sep 30, 20233$25.8M$25.8M100c0
Jun 30, 20232$14.3M$14.2M100c0
Mar 31, 20231$1.3M$1.3M99c0
Dec 31, 20221$887,400$874,000100c0
What changed
Every change including routine ones
Identity
Group key
F•••• F•••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 17 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it