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Borrower

J••• P•••••••••

group grade Aon a schedule nowsponsor W••• C•••••• P••••••• carried
Also written as: Emerald JV LP; Inc. 1 Emerald JV LP
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 5, 2028
$3.1M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
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 $3.1M100cS+225 bpMay 5, 20282
other lien unstated
exited Dec 31, 2024
at least $3.8M100cS+225 bpMay 5, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$3.1M$3.1M
100c
S+225 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.1M$3.1M100c0
Mar 31, 20261$3.1M$3.1M100c0
Dec 31, 20251$2.7M$2.7M100c0
Sep 30, 20251$2.7M$2.7M100c0
Jun 30, 20251$2.7M$2.8M100c0
Mar 31, 20251$2.8M$2.8M100c0
Dec 31, 20242$25.0M$25.0M100c0
Sep 30, 20241$3.8M$3.8M99c0
Jun 30, 20241$4.5M$4.5M100c0
Mar 31, 20241$2.0M$2.0M100c0
Dec 31, 20232$8.3M$8.4M101c0
Sep 30, 20232$4.3M$4.3M100c0
Jun 30, 20231$3.6M$3.5M100c0
Dec 31, 20221$3.6M$3.5M99c0
Sep 30, 20221$6.3M$6.1M97c0
Dec 31, 20211$6.0M$6.0M101c0
What changed
Every change including routine ones
Identity
Group key
J••• P•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived