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Borrower

H•••••••• D•••••• L••

Healthcaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; LLC - Funded; LLC First and; Verdelite JV LP
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. $33.3M
    principal outstanding

    $33.3M principal held by 3 lenders; matures Apr 2028.

    Q2 2026 · Refinancing is due in 19 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 101¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢Consensus: 100¢B••••••••• P•••••• C••••• F•••: 100¢N•••• H•••• P•••••• I••••• F••• A• L••: 99¢M••••••• C•••••••• L•••••• I••••• F•••• I•••: 100¢100¢
Principal held
at least $33.3M
sum of BDC pieces, a lower bound
Fair value
$33.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
12
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Apr 28, 2028
$982,538 inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••$30.8M100¢0 pts
N•••• H•••• P•••••• I••••• F••• A• L••$1.49M99¢0 pts
M••••••• C•••••••• L•••••• I••••• F•••• I•••$983K100¢+1 pts
Every BDC piece · 5 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$22.7M$22.8M
100c
S+350 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$5.9M$5.9M
100c
S+350 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$2.2M$2.3M
100c
S+350 bp
N•••• H•••• P•••••• I••••• F••• A• L••term loan first lien
Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 3.50% I••••••• R••• 7.14% M••••••
$1.5M$1.5M
99c
SOFR+350 bp
M••••••• C•••••••• L•••••• I••••• F•••• I•••term loan first lien
S••••• S•••••• L••• T••• L•••
$982,538$982,724
100c
9.09%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $30.8M100cS+350 bpAug 25, 20322
first lien term loan first lienat least $2.5M100cSOFR+350 bpAug 25, 20327
term loan lien unstated
exited Mar 31, 2023
at least $14.6M95cS+650 bpApr 30, 20251
second lien term loan second lien
exited Jun 30, 2025
at least $2.0M102cSOFR+450 bpApr 28, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$33.3M$33.4M100c0
Mar 31, 20263$33.4M$33.4M100c0
Dec 31, 20254$35.4M$35.6M101c0
Sep 30, 20255$39.9M$39.9M100c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$36.7M$36.7M100c0
Mar 31, 20253$37.7M$37.7M100c0
Dec 31, 20244$67.8M$67.9M100c0
Sep 30, 20243$22.9M$22.5M98c0
Jun 30, 20243$22.5M$22.6M100c0
Mar 31, 20243$31.3M$31.4M106c0
Dec 31, 20233$62.8M$62.6M106c0
Sep 30, 20233$30.5M$30.1M105c0
Jun 30, 20233$12.2M$11.9M101c0
Mar 31, 20233$66.2M$62.3M95c0
Dec 31, 20223$110M$102M96c0
Sep 30, 20222$62.4M$57.9M94c0
Dec 31, 20213$34.0M$34.0M101c0
What changed
Full timeline · 22 events
Every change including routine ones
Identity
Group key
H•••••••• D•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 12 BDCsderived
Industry
Healthcarereportedas one filer wrote it