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Borrower

A••• G•••• T•••••••• L••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; LLC 1; LLC 1 Emerald JV LP; LLC 2; LLC 2 Emerald JV LP; LLC 3; LLC 3 Emerald JV LP; LLC 4
Principal held
at least $371M
sum of BDC pieces, a lower bound
Fair value
$375M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
18
10 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Feb 1, 2032
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 $199M96cSOFR+350 bpFeb 27, 20329
other lien unstatedat least $172M95cS+350 bpFeb 27, 20323
second lien term loan second lien
exited Jun 30, 2024
at least $75.4M101cS+675 bpJul 27, 20295
second lien delayed draw term loan second lien
exited Jun 30, 2024
at least $6.6M102cS+675 bpJul 1, 20292
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+350, 0.00% F•••• M••••
$11.1M$10.6M
95c
SOFR+350 bp
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• —% S••••• 3.50% T•••• C••••• 7.15% M••••
$1.0M$950,180
97c
SOFR+350 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$70.9M$67.4M
95c
S+350 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$3.5M$3.3M
95c
S+350 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$81.8M$77.7M
95c
S+350 bp
B••• O•• C••••• I••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$137M$129M
95c
S+350 bp
F••••••• P•••••• L•••••• F•••term loan first lien
Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+350 I••••••• R••• 7.2% M•
$24,749$23.4M
95c
SOFR+350 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
S••••• secured
$10.8M$10.3M
95c
S+350 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$2.2M$2.1M
95c
S+350 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$13.4M$12.7M
96c
S+350 bp
S•••• P•••• C••••• C•••term loan first lien
F•••• L••• T••• L•••, Due 2/27/2032
$27.6M$26.3M
100c
SOFR+350 bp
S•••• P•••• C••••• I••••• F•••term loan first lien
F•••• L••• T••• L•••
$11.7M$11.2M
99c
S+350 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202610$371M$375M95c0
Mar 31, 202611$393M$358M92c0
Dec 31, 202511$414M$390M95c0
Sep 30, 202511$384M$376M98c0
Jun 30, 20258$346M$345M100c0
Mar 31, 20256$314M$314M100c0
Dec 31, 20245$608M$613M101c0
Sep 30, 20244$294M$295M100c0
Jun 30, 20247$438M$439M102c0
Mar 31, 20247$439M$439M102c0
Dec 31, 20237$543M$541M102c0
Sep 30, 20235$172M$172M103c0
Jun 30, 20236$217M$214M103c0
Mar 31, 20236$149M$145M100c0
Dec 31, 20227$267M$257M99c0
Sep 30, 20223$102M$98.8M98c0
Dec 31, 20212$77.4M$77.8M101c0
What changed
Every change including routine ones
Identity
Group key
APEX TREASURYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 18 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it