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Borrower

E•• G•••••• I••

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. - Funded; Inc. Emerald JV LP; Inc.-Services: Business; Verdelite JV LP
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Special situations PE firms

What matters now

  1. 99¢ → 91¢
    consensus mark

    Consensus mark 91¢ on cost, down from 99¢ a year ago, 89¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived7 of 7 lenders' own marks, weighted by principal
  2. 16 pts
    90¢ to 106¢

    Lenders disagree by 16 points: N•••• H•••• P•••••• I••••• F••• L•• 90¢ to N•• M••••••• G••••••• I• I••••• F•••• L••••• 106¢.

    Q2 2026 · Holders value the same loan differently, so a position could trade between them.

    Derivedeach lender's own fair value over costFor secondary buyers, special situations fundsLender marks →
Mark path, consensus per quarter end
Q2 2025: 99¢Q3 2025: 98¢Q4 2025: 89¢Q1 2026: 89¢Q2 2026: 91¢99¢ · 98¢ · 89¢ · 89¢ · 91¢Q2 2025 to Q2 2026
Where each lender marks it, 16 points apart
90¢Consensus: 91¢A••••• D••• S•••••••• B••: 90¢B••••••••• P•••••• C••••• F•••: 91¢G•••• C•••••• P•••••• C••••• F•••: 90¢N•••• H•••• P•••••• I••••• F••• L••: 90¢N•• M••••••• G••••••• I• B••• L•••••: 106¢N•• M••••••• P•••••• C••••• F•••: 106¢N•• M••••••• G••••••• I• I••••• F•••• L•••••: 106¢106¢
Principal held
at least $118M
sum of BDC pieces, a lower bound
Fair value
$107M
91c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
11
7 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jan 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A••••• D••• S•••••••• B••$61.8M90¢+1 pts
B••••••••• P•••••• C••••• F•••$34.8M91¢+1 pts
G•••• C•••••• P•••••• C••••• F•••$13.4M90¢+1 pts
N•••• H•••• P•••••• I••••• F••• L••$3.9M90¢+1 pts
N•• M••••••• G••••••• I• B••• L•••••$2.04M106¢new this quarter
View all 7 lenderslargest exposure first
LenderExposureCurrent markQoQ change
N•• M••••••• P•••••• C••••• F•••$1.9M106¢new this quarter
N•• M••••••• G••••••• I• I••••• F•••• L•••••$480K106¢new this quarter
Every BDC piece · 11 positions across 7 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+300, 0.50% F•••• M••••
$55.5M$50.1M
91c
SOFR+300 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
S••••• secured
$13.4M$12.1M
90c
S+300 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$13.1M$11.9M
90c
S+300 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$13.0M$11.7M
90c
S+300 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$8.7M$7.8M
91c
S+300 bp
View all 11 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+300, 0.00% F•••• M•••••
$6.3M$5.5M
88c
SOFR+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•••••••
$3.9M$3.5M
90c
SOFR+300 bp
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
F•••• lien
$2.0M$1.8M
106c
S+300 bp
N•• M••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• | N••••••••• I•••••
$1.9M$1.7M
106c
S+300 bp
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
F•••• L••• 1 | N••••••••• I•••••
$408,000$369,000
106c
S+300 bp
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
F•••• L••• 2 | N••••••••• I•••••
$72,000$65,000
108c
S+300 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $77.2M91cSOFR+300 bpAug 16, 20307
other lien unstatedat least $34.8M91cS+300 bpAug 16, 20303
first lien revolver first lienat least $6.3M88cSOFR+300 bpJan 31, 20301
second lien term loan second lien
exited Mar 31, 2024
at least $22.2M101cS+650 bpAug 1, 20293
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20267$118M$107M91c0
Mar 31, 20264$116M$104M89c0
Dec 31, 20254$115M$103M89c0
Sep 30, 20254$125M$122M98c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$123M$121M99c0
Mar 31, 20254$130M$126M97c0
Dec 31, 20244$162M$162M101c0
Sep 30, 20244$105M$104M100c0
Jun 30, 20244$103M$103M100c0
Mar 31, 20246$67.8M$67.8M101c0
Dec 31, 20237$95.6M$95.6M101c0
Sep 30, 20234$66.6M$65.6M100c0
Jun 30, 20233$63.9M$62.7M99c0
Mar 31, 20233$54.9M$53.6M99c0
Dec 31, 20223$63.0M$61.0M98c0
Sep 30, 20222$59.4M$56.8M97c0
Dec 31, 20212$41.5M$40.9M100c0
What changed
Full timeline · 24 events
Every change including routine ones
Identity
Group key
E•• G•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 11 BDCsderived
Industry
Professional Servicesreportedas one filer wrote it