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Borrower

T•••••••• A•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Verdelite JV LP
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$12.7M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 21, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $12.8M99cS+250 bpFeb 21, 20311
other lien unstated
exited Dec 31, 2024
at least $9.8M101cS+325 bpFeb 21, 20313
first lien term loan first lien
exited Sep 30, 2025
at least $9.8M100cS+275 bpFeb 21, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated$11.8M$11.7M
99c
S+250 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated$1.0M$1.0M
99c
S+250 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$12.8M$12.7M99c0
Mar 31, 20261$12.8M$12.7M99c0
Dec 31, 20251$10.3M$10.4M102c0
Sep 30, 20252$50.8M$56.8M106c0
Jun 30, 20252$50.9M$57.0M107c0
Mar 31, 20252$11.2M$11.1M99c0
Dec 31, 20243$24.6M$24.9M101c0
Sep 30, 20242$3.6M$3.6M100c0
Jun 30, 20242$2.9M$3.0M101c0
Mar 31, 20242$5.2M$5.3M101c0
What changed
Every change including routine ones
Identity
Group key
TOUCHDOWNderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived