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Borrower

A•••••• H•••••••• I••

Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: A••••••; Emerald JV LP
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 29, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 $2.2M100cSOFR+175 bpSep 29, 20313
other lien unstated
exited Mar 31, 2026
at least $11.2M103cS+200 bpSep 29, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• Lien Debt Reference Rate and Spread S + 1.75% Interest Rate Floor 0.00% Interest Rat
$1.8M$1.8M
100c
SOFR+175 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• Lien - Term Loan
$381,000$381,000
100c
1.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$2.2M$2.2M100c0
Mar 31, 20262$12.0M$12.1M103c0
Dec 31, 20252$12.9M$13.0M103c0
Sep 30, 20252$12.1M$12.1M103c0
Jun 30, 20252$14.4M$14.4M103c0
Dec 31, 20241$1.1M$1.1M100c0
Dec 31, 20231$3.9M$3.9M101c0
Sep 30, 20231$2.0M$2.0M99c0
Jun 30, 20231$2.0M$2.0M99c0
Dec 31, 20221$2.0M$2.0M100c0
What changed
Every change including routine ones
Identity
Group key
AMENTUMderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived
Industry
Aerospace & Defensereportedas one filer wrote it