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Borrower

S•••••• L••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Services; Software; Software/Services; Verdelite JV LP
Principal held
at least $78.0M
sum of BDC pieces, a lower bound
Fair value
$75.2M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
13
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 $70.8M96cSOFR+250 bpOct 7, 20299
second lien term loan second lienat least $7.3M96cS+475 bpNov 1, 20322
other lien unstated
exited Dec 31, 2024
at least $4.3M101cS+300 bpunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$60.0M$57.8M
96c
S+250 bp
A••• S•••••••• I••••• F•••term loan second lien
Second lien senior secured loan
$7.3M$7.0M
96c
S+475 bp
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 2.50% Total Coupon 6.14% Ma
$1.8M$1.7M
97c
SOFR+250 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
Senior secured
$9.0M$8.7M
97c
S+250 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$78.0M$75.2M96c0
Mar 31, 20263$81.9M$79.5M97c0
Dec 31, 20253$82.7M$83.2M101c0
Sep 30, 20253$93.4M$93.5M100c0
Jun 30, 20252$52.0M$52.2M101c0
Mar 31, 20252$45.0M$44.9M100c0
Dec 31, 20243$37.9M$38.2M101c0
Sep 30, 20244$90.2M$90.3M100c0
Jun 30, 20244$87.3M$87.4M100c0
Mar 31, 20248$180M$180M100c0
Dec 31, 20239$196M$196M101c0
Sep 30, 20239$183M$183M100c0
Jun 30, 20239$175M$171M98c0
Mar 31, 20239$157M$153M98c0
Dec 31, 202210$179M$176M99c0
Sep 30, 20222$133M$130M98c0
Dec 31, 20212$109M$109M100c0
What changed
Every change including routine ones
Identity
Group key
SOPHIAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 13 BDCsderived
Industry
Softwarereportedas one filer wrote it