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Borrower

C•••••••• I••

Softwaregroup grade Aon a schedule nowsponsor G•••• C•••••• M••••••••• L•• carried
Also written as: 1; Emerald JV LP; Inc.2; Second Lien; Verdelite JV LP
Principal held
at least $130M
sum of BDC pieces, a lower bound
Fair value
$93.9M
73c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
10
7 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 8, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $106M73cS+600 bpOct 8, 20293
second lien term loan second lienat least $14.4M74cS+600 bpOct 1, 20294
first lien term loan first lienat least $9.9M78cSOFR+375 bpOct 8, 20286
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 3.75% I••••••• R••• 7.48% A••••••••• D•
$478,750$373,681
78c
SOFR+375 bp
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 0.50% S••••• 3.85% T•••• C••••• 7.49% M•
$2.1M$1.6M
79c
SOFR+385 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$14.1M$11.0M
79c
S+375 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$3.5M$2.7M
79c
S+375 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$66.7M$46.0M
69c
S+600 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$21.4M$16.7M
78c
S+375 bp
N•• M••••••• G••••••• I• B••• L•••••term loan second lien
S••••• lien
$7.9M$5.4M
77c
S+600 bp
N•• M••••••• P•••••• C••••• F•••term loan second lien
S••••• L••• | N••••••••• I•••••
$4.0M$2.8M
69c
S+600 bp
N•• S•• I• I•••term loan second lien
S••••• L••• | N••••••••• I•••••
$2.5M$1.7M
77c
S+600 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 3.75% I••••••• R••• 7.49% M•••••••
$7.3M$5.6M
77c
SOFR+375 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20267$130M$93.9M73c0
Mar 31, 20268$134M$110M83c0
Dec 31, 20258$221M$200M92c0
Sep 30, 20257$150M$142M96c0
Jun 30, 20258$150M$140M95c0
Mar 31, 20258$153M$149M99c0
Dec 31, 20248$327M$325M101c0
Sep 30, 20248$145M$139M98c0
Jun 30, 20248$142M$142M102c0
Mar 31, 20247$132M$132M102c0
Dec 31, 20238$227M$221M99c0
Sep 30, 20237$132M$127M99c0
Jun 30, 20237$133M$124M96c0
Mar 31, 20236$121M$110M93c0
Dec 31, 20227$150M$133M91c0
Sep 30, 20221$60.8M$53.7M90c0
Dec 31, 20211$140M$140M101c0
What changed
Every change including routine ones
Identity
Group key
CLOUDERAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 10 BDCsderived
Industry
Softwarereportedas one filer wrote it