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Borrower

A•••••• G••••••••• S••••••• H•••••••• L••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; LLC Verdelite JV LP
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
1 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, 2021
latest Mar 31, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2024
at least $17.1M100cS+225 bpSep 29, 20313
first lien term loan first lien
exited Mar 31, 2026
at least $2.9M100cSOFR+200 bpSep 29, 20313
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• C••••••••• Services & S••••••• I••••••• R••• 5.67% R
$2.9M$2.9M
100c
SOFR+200 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$2.9M$2.9M100c0
Dec 31, 20251$5.9M$5.9M100c0
Sep 30, 20251$3.0M$3.0M100c0
Jun 30, 20251$3.5M$3.5M100c0
Mar 31, 20251$3.7M$3.6M96c0
Dec 31, 20242$23.4M$23.3M100c0
Sep 30, 20242$14.9M$14.8M100c0
Jun 30, 20243$25.7M$25.8M101c0
Mar 31, 20243$25.8M$25.8M101c0
Dec 31, 20234$32.2M$32.2M101c0
Sep 30, 20234$27.0M$26.7M100c0
Jun 30, 20233$26.0M$25.5M99c0
Mar 31, 20233$22.7M$22.2M99c0
Dec 31, 20223$37.6M$36.7M99c0
Sep 30, 20221$20.2M$19.3M97c0
Dec 31, 20211$2.0M$2.0M99c0
What changed
Every change including routine ones
Identity
Group key
AMENTUM GOVERNMENT SERVICESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it