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Borrower

M••••• C•••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Verdelite JV LP
Principal held
at least $93.4M
sum of BDC pieces, a lower bound
Fair value
$83.0M
90c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
17
12 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
0
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 $83.7M90cSOFR+300 bpMar 1, 202913
other lien unstatedat least $9.7M90cS+300 bpMar 1, 20294
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 3.00% I••••••• R••• 6.66% M•
$3.2M$2.8M
89c
SOFR+300 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 3.00% I••••••• R••• 6.66% M•
$4.7M$4.2M
89c
SOFR+300 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$26.9M$23.8M
89c
S+300 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.5M$1.3M
98c
S+300 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$3.5M$3.1M
89c
S+300 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• T••••••••• H••••••• & E•••••••• I••••••• R••• 6.62%
$15.8M$14.0M
88c
SOFR+300 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
S••••• secured
$4.9M$4.4M
89c
S+300 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$343,000$305,000
94c
S+300 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$5.9M$5.2M
90c
S+300 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 3.00% I••••••• R••• 6.64% M•••••••
$3.7M$3.3M
89c
SOFR+300 bp
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L•••
$7.2M$6.4M
93c
S+300 bp
O•••••• S•••••••• C••••• F•••term loan first lien
F•••• L••• T••• L•••
$15.8M$14.1M
94c
S+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202612$93.4M$83.0M90c0
Mar 31, 202611$110M$98.3M91c0
Dec 31, 202512$202M$187M94c0
Sep 30, 202513$184M$176M97c0
Jun 30, 202513$172M$167M98c0
Mar 31, 202511$165M$157M96c0
Dec 31, 202410$209M$210M100c0
Sep 30, 20248$89.9M$89.6M100c0
Jun 30, 20248$82.7M$82.7M100c0
Mar 31, 20245$37.9M$37.9M102c0
Dec 31, 20234$37.1M$37.0M103c0
Sep 30, 20234$33.6M$32.8M101c0
Jun 30, 20232$20.8M$20.0M99c0
Mar 31, 20233$16.9M$15.9M97c0
Dec 31, 20222$14.9M$13.9M96c0
Sep 30, 20221$7.0M$6.4M97c0
What changed
Every change including routine ones
Identity
Group key
MCAFEEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 17 BDCsderived
Industry
Softwarereportedas one filer wrote it