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Borrower

F••••••••• E•••••••• G••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: First Lien; Inc. - Funded; Inc. Emerald JV LP; Second Lien; Verdelite JV LP
Principal held
at least $115M
sum of BDC pieces, a lower bound
Fair value
$112M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
6 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $70.0M102cS+650 bpAug 1, 20296
first lien term loan first lienat least $33.2M97cS+425 bpAug 1, 20285
other lien unstatedat least $12.2M92cS+425 bpAug 31, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$2.4M$2.2M
93c
S+425 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$3.8M$3.5M
92c
S+425 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$5.9M$5.4M
91c
S+425 bp
N•• M••••••• F•••••• C•••term loan second lien
S••••• lien 2
$11.0M$11.0M
102c
S+650 bp
N•• M••••••• F•••••• C•••term loan first lien
F•••• lien
$6.3M$5.9M
99c
S+425 bp
N•• M••••••• F•••••• C•••term loan second lien
S••••• lien 1
$22.5M$22.5M
100c
S+650 bp
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
F•••• L•••
$4.5M$4.2M
99c
S+425 bp
N•• M••••••• G••••••• I• B••• L•••••term loan second lien
S••••• L•••
$9.8M$9.8M
108c
S+650 bp
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan second lien
S••••• L••• | N••••••••• I•••••
$594,000$594,000
105c
S+650 bp
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
F•••• L••• | N••••••••• I•••••
$7.1M$6.6M
96c
S+425 bp
N•• M••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• 1 | N••••••••• I•••••
$3.3M$3.0M
99c
S+425 bp
N•• M••••••• P•••••• C••••• F•••term loan second lien
S••••• L••• | N••••••••• I•••••
$19.7M$19.7M
100c
S+650 bp
N•• S•• I• I•••term loan second lien
S••••• L••• | N••••••••• I•••••
$6.5M$6.5M
100c
S+650 bp
N•• S•• I• I•••term loan first lien
F•••• L••• | N••••••••• I•••••
$11.9M$11.1M
95c
S+425 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$115M$112M99c0
Mar 31, 20266$116M$112M99c0
Dec 31, 20256$149M$145M99c0
Sep 30, 20256$119M$113M98c0
Jun 30, 20256$117M$113M99c0
Mar 31, 20256$99.4M$97.4M100c0
Dec 31, 20246$185M$184M101c0
Sep 30, 20246$92.5M$91.5M100c0
Jun 30, 20246$90.1M$89.5M101c0
Mar 31, 20245$85.2M$85.0M101c0
Dec 31, 20236$161M$159M100c0
Sep 30, 20235$85.3M$82.5M98c0
Jun 30, 20235$85.3M$77.7M93c0
Mar 31, 20235$81.4M$76.2M95c0
Dec 31, 20225$93.8M$86.7M94c0
Sep 30, 20222$38.6M$36.8M96c0
Dec 31, 20212$36.7M$36.7M101c0
What changed
Every change including routine ones
Identity
Group key
FOUNDATIONAL EDUCATIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived