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Borrower

P••••• U• B•••• L••

Mediagroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Verdelite JV LP
Principal held
at least $34.0M
sum of BDC pieces, a lower bound
Fair value
$34.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
5 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 31, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $23.0M100cS+300 bpFeb 7, 20313
first lien term loan first lienat least $11.1M100cSOFR+300 bpFeb 7, 20315
first lien revolver first lien
exited Dec 31, 2025
at least $7.4M101cS+300 bpFeb 7, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.75% Ma
$2.4M$2.4M
100c
SOFR+300 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.75% Ma
$6.1M$6.1M
100c
SOFR+300 bp
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Term Loan Ref SOFR(M) Floor —% Spread 3.00% Total Coupon 6.66% Matur
$2.6M$2.6M
100c
SOFR+300 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$4.0M$4.0M
100c
S+300 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$10.6M$10.7M
100c
S+300 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$1.0M$1.0M
101c
S+300 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$7.3M$7.4M
101c
S+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$34.0M$34.2M100c0
Mar 31, 20265$26.8M$26.8M100c0
Dec 31, 20255$28.7M$28.9M100c0
Sep 30, 20255$28.8M$29.0M100c0
Jun 30, 20255$28.9M$29.0M100c0
Mar 31, 20255$26.7M$26.7M99c0
Dec 31, 20243$40.5M$40.9M101c0
Sep 30, 20244$13.5M$13.5M100c0
Jun 30, 20242$8.5M$8.6M101c0
Mar 31, 20242$8.5M$8.6M101c0
Dec 31, 20233$116M$105M102c0
Sep 30, 20233$116M$104M100c0
Jun 30, 20233$116M$105M101c0
Mar 31, 20233$117M$103M100c0
What changed
Every change including routine ones
Identity
Group key
PLANETderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 8 BDCsderived
Industry
Mediareportedas one filer wrote it