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Borrower

S••••• E•••••••• G••••• I••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Inc. - Funded; Inc. First and; Inc. Verdelite JV LP
Principal held
at least $21.0M
sum of BDC pieces, a lower bound
Fair value
$21.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
14
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 4, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $17.1M101cS+325 bpOct 4, 20303
first lien term loan first lienat least $3.9M99cSOFR+325 bpOct 4, 20309
second lien term loan second lien
exited Mar 31, 2024
at least $6.0M102cS+450 bpOct 4, 20305
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$3.3M$3.3M
101c
S+325 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$313,000$312,000
100c
S+325 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$13.4M$13.4M
101c
S+325 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 3.25% I••••••• R••• 6.98% M•••••••
$3.9M$3.9M
99c
SOFR+325 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$21.0M$21.0M100c0
Mar 31, 20262$21.0M$20.9M100c0
Dec 31, 20253$36.1M$36.3M101c0
Sep 30, 20253$36.2M$36.3M101c0
Jun 30, 20253$36.0M$36.1M101c0
Mar 31, 20254$36.6M$36.5M100c0
Dec 31, 20243$72.4M$72.8M101c0
Sep 30, 20243$36.3M$36.5M101c0
Jun 30, 20243$36.4M$36.5M101c0
Mar 31, 20244$42.4M$42.6M102c0
Dec 31, 20233$48.0M$48.1M102c0
Sep 30, 20238$118M$117M101c0
Jun 30, 20234$76.2M$75.4M101c0
Mar 31, 20234$76.3M$74.9M100c0
Dec 31, 20226$98.9M$96.1M101c0
Sep 30, 20221$6.4M$6.2M97c0
Dec 31, 20212$34.8M$33.1M96c0
What changed
Every change including routine ones
Identity
Group key
SPRING EDUCATIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 14 BDCsderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it