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Borrower

A•••• C• A••••••••• C•••

group grade Aon a schedule nowsponsor unattributed
Also written as: A•••• C• A••••••••• C•••. 1; A•••• C• A••••••••• C•••. 2; Emerald JV LP; Verdelite JV LP
Principal held
at least $115M
sum of BDC pieces, a lower bound
Fair value
$11.0M
14c on cost, debt pieces
Unfunded
$14.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 25, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $115M14cS+450 bp
PIK 8.18%
May 25, 20291
other lien unstatedunknownn/aunstated1
delayed draw term loan lien unstated
exited Sep 30, 2025
at least $97.6M82cS+425 bpMay 25, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••revolver lien unstated
N••••••••• I•••••
$38.0M$1.8M
7c
S+425 bp
PIK 8.18%
B••••••••• P•••••• C••••• F•••revolver lien unstated$8.3M$762,000
13c
S+450 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
N••••••••• I•••••
$18.5M$3.9M
28c
S+325 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
N••••••••• I•••••
$42.7M$3.9M
13c
S+450 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
N••••••••• I•••••
$6.2M$570,000
13c
S+450 bp
PIK 3.25%
B••••••••• P•••••• C••••• F•••revolver lien unstated$1.2M$111,000
14c
S+450 bp
PIK 3.25%
B••••••••• P•••••• C••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$115M$11.0M14c3
Mar 31, 20261$113M$37.1M47c0
Dec 31, 20251$106M$58.5M80c0
Sep 30, 20251$97.6M$55.3M82c0
Jun 30, 20251$122M$62.8M53c0
Mar 31, 20251$117M$61.7M53c0
Dec 31, 20241$221M$126M58c0
Sep 30, 20241$110M$77.5M72c0
Jun 30, 20241$111M$75.9M70c0
Mar 31, 20241$114M$102M91c0
Dec 31, 20231$115M$104M92c0
Sep 30, 20231$109M$98.4M92c0
Jun 30, 20231$114M$93.7M84c0
Mar 31, 20231$100M$80.5M82c0
Dec 31, 20221$112M$94.1M86c0
Sep 30, 20221$105M$90.9M89c0
Dec 31, 20211$92.1M$91.4M102c0
What changed
Every change including routine ones
Identity
Group key
ATLAS CCderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 1 BDCderived