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Borrower

P•••••• U•• I••

Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP
Principal held
at least $64.7M
sum of BDC pieces, a lower bound
Fair value
$61.8M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
15
4 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Aug 1, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
7
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 $64.7M95cSOFR+375 bpAug 31, 203112
other lien unstated
exited Mar 31, 2026
at least $991,00098cS+375 bpAug 15, 20313
first lien revolver first lien
exited Jun 30, 2024
unknownn/aMay 1, 20302
revolver lien unstated
exited Dec 31, 2023
unknownn/aunstated1
second lien revolver second lien
exited Jun 30, 2024
unknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$39.2M$36.4M
93c
S+375 bp
B••• O•• C••••• I••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$1.2M$1.1M
93c
S+375 bp
C•••••• S•••••• L••••••• I•••term loan first lien
Credit Fund | F•••• L••• D•••
$23.4M$23.3M
100c
S+375 bp
C••••••• P•••••• C••••• I••••• C•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 375 I••••••• R••• 7.
$988,000$928,000
95c
SOFR+375 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$64.7M$61.8M95c0
Mar 31, 20265$65.9M$64.5M98c0
Dec 31, 20256$76.9M$76.8M100c0
Sep 30, 20256$79.9M$80.1M100c0
Jun 30, 20255$84.3M$84.3M100c0
Mar 31, 20255$84.1M$84.1M100c0
Dec 31, 20247$143M$143M101c0
Sep 30, 20247$68.4M$68.0M100c0
Jun 30, 20247$69.0M$69.2M103c0
Mar 31, 20247$77.3M$78.3M104c0
Dec 31, 20237$97.4M$97.8M103c0
Sep 30, 20237$77.6M$76.5M101c0
Jun 30, 20236$72.0M$69.8M99c0
What changed
Every change including routine ones
Identity
Group key
PUSHPAYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 15 BDCsderived
Industry
Diversified Financial Servicesreportedas one filer wrote it