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Borrower

W••••••••• P••••••• L••

Household Durablesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Consumer Durables & Apparel; Emerald JV LP; Verdelite JV LP
Principal held
at least $38.4M
sum of BDC pieces, a lower bound
Fair value
$38.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 17, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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 $34.3M100cSOFR+375 bpOct 1, 20322
other lien unstatedat least $4.2M100cS+375 bpOct 1, 20324
revolver lien unstated
exited Sep 30, 2025
at least $104M101cS+580 bpDec 1, 20262
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+375, 0.00% Floor Matur
$33.4M$33.0M
100c
SOFR+375 bp
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Maturity 9/17/2032
$857,850$848,658
99c
SOFR+375 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$337,000$334,000
100c
S+375 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$3.9M$3.8M
100c
S+375 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$38.4M$38.0M100c0
Mar 31, 20263$37.1M$36.3M99c0
Dec 31, 20253$36.9M$37.0M101c0
Sep 30, 20255$131M$132M101c0
Jun 30, 20253$130M$131M102c0
Mar 31, 20254$145M$144M102c0
Dec 31, 20244$256M$257M102c0
Sep 30, 20244$135M$134M101c0
Jun 30, 20244$135M$134M101c0
Mar 31, 20243$130M$129M101c0
Dec 31, 20232$140M$140M100c0
What changed
Every change including routine ones
Identity
Group key
WEBER STEPHEN PRODUCTSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
Household Durablesreportedas one filer wrote it