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Borrower

T••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Verdelite JV LP
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$6.3M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 8, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $6.6M97cS+275 bpJul 8, 20311
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$4.2M$4.1M
97c
S+275 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$2.4M$2.3M
96c
S+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.6M$6.3M97c0
Mar 31, 20261$6.6M$6.3M96c0
Dec 31, 20251$6.6M$6.4M98c0
Sep 30, 20251$6.6M$6.5M99c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$6.7M$6.7M101c0
Mar 31, 20251$6.7M$6.6M100c0
Dec 31, 20241$4.8M$4.8M101c0
Sep 30, 20241$2.4M$2.4M100c0
What changed
Every change including routine ones
Identity
Group key
TRIPADVISORderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived