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Borrower

U•••••••• C••••••••• I••

Mediagroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Emerald JV LP; Verdelite JV LP
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$12.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
11
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 31, 2029
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
first lien term loan first lienat least $9.6M100cSOFR+325 bpJun 30, 20297
other lien unstatedunknown98c8.88%Apr 15, 20332
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• P•••••• C••••• I••••• C•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 425, 50 F•••• I•••••
$882,000$883,000
100c
SOFR+425 bp
F••••••• B•• C•••••• C•••unstated lien unstatedn/a$2.6M
98c
8.88%
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• M•••• I••••••• R••• 7.01% R•••••••• R••• and S•••••
$8.0M$7.9M
100c
SOFR+325 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$735,000$731,000
100c
S+361 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$9.6M$9.5M100c0
Mar 31, 20263$10.7M$10.6M99c0
Dec 31, 20254$15.4M$15.4M101c0
Sep 30, 20254$5.5M$5.5M101c0
Jun 30, 20254$5.4M$5.3M100c0
Mar 31, 20253$3.7M$3.7M98c0
Dec 31, 20242$1.7M$1.8M101c0
Sep 30, 20241$5.5M$5.4M99c0
Jun 30, 20242$8.2M$8.1M100c0
Mar 31, 20242$26.1M$26.1M100c0
Dec 31, 20231$29.8M$29.9M100c0
Sep 30, 20233$24.4M$24.3M100c0
Jun 30, 20232$17.9M$17.8M99c0
Mar 31, 20232$14.0M$13.9M100c0
Dec 31, 20223$52.0M$51.2M99c0
Sep 30, 20221$20.1M$19.2M96c0
Dec 31, 20211$29.7M$29.8M100c0
What changed
Every change including routine ones
Identity
Group key
U•••••••• C•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 11 BDCsderived
Industry
Mediareportedas one filer wrote it