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Borrower

R••••• S•••••••• I••

Diversified S•••••••group grade Aon a schedule nowsponsor C•••• S••••• C•••••• carried
Also written as: Emerald JV LP; Inc. 1; Inc. 1 Emerald JV LP; Inc. 2; Inc. 2 Emerald JV LP; Verdelite JV LP
Principal held
at least $68.9M
sum of BDC pieces, a lower bound
Fair value
$65.6M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
12
7 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 28, 2028
no dated debt inside 24 months
On the tape since
Jul 30, 2019
latest Jun 30, 2026
Events
4
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 $42.9M97cSOFR+375 bpNov 28, 20288
other lien unstatedat least $25.9M96cS+375 bpNov 28, 20285
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$3.6M$3.4M
96c
S+375 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$10.3M$9.8M
96c
S+375 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$12.1M$11.5M
97c
S+375 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$5.0M$4.7M
101c
S+375 bp
M••••••• C•••••••• L•••••• I••••• F•••• I•••term loan first lien
S••••• S•••••• L••• T••• L•••
$491,288$465,824
95c
8.84%
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 7.39% (S +CSA + 3.75%) M••••••• D•
$12.0M$11.5M
96c
SOFR+375 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$731,000$696,000
96c
S+375 bp
V•••• C••••• S•••••••• L•••••• C••••term loan first lien
F••••••••• D••• R•••••••• R••• and S••••• S••• + 3.75% I••••••• R••• 7.39% M••••••• D••• 1
$24.7M$23.5M
96c
SOFR+375 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20267$68.9M$65.6M96c0
Mar 31, 20267$82.8M$79.6M97c0
Dec 31, 20258$133M$132M100c1
Sep 30, 20259$134M$134M101c0
Jun 30, 20259$126M$126M101c0
Mar 31, 20255$102M$102M101c0
Dec 31, 20247$197M$199M101c0
Sep 30, 20244$78.9M$79.0M101c0
Jun 30, 20243$67.8M$68.1M102c0
Mar 31, 20242$55.7M$55.4M101c0
Dec 31, 20233$61.8M$60.9M100c0
Sep 30, 20232$72.8M$72.5M101c0
Jun 30, 20232$29.4M$29.2M101c0
Mar 31, 20232$26.0M$25.6M99c0
Dec 31, 20222$33.0M$31.8M98c0
Sep 30, 20221$59.4M$57.1M96c0
Jun 30, 20221$2.0M$1.9M94c0
Dec 31, 20211$23.1M$23.1M100c0
Jul 30, 20191$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
R••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 12 BDCsderived
Industry
Diversified S•••••••reportedas one filer wrote it