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Borrower

P•••••••• A••••••••• C•••

Building Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP
Principal held
at least $10.8M
sum of BDC pieces, a lower bound
Fair value
$4.0M
39c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
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 $10.8M39cSOFR+278 bp
PIK 3.32%
Dec 31, 20283
delayed draw term loan lien unstated
exited Dec 31, 2024
at least $287M94cS+600 bpApr 1, 20272
other lien unstated
exited Dec 31, 2022
at least $147M102cS+575 bpApr 1, 20272
first lien delayed draw term loan first lien
exited Sep 30, 2023
at least $1.1M97cS+575 bpApr 30, 20272
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 2.78% C••• + 3.32% PIK T•••
$1.0M$373,323
38c
SOFR+278 bp
PIK 3.32%
B•••••••• T•• C•••••• C••••term loan first lien
F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 2.78% C••• + 3.32% PIK T•••• C••••• 9.
$9.8M$3.6M
39c
SOFR+278 bp
PIK 3.32%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$10.8M$4.0M39c2
Mar 31, 20262$10.7M$4.7M45c2
Dec 31, 20252$10.6M$6.0M57c0
Sep 30, 20252$10.4M$7.6M74c0
Jun 30, 20252$10.4M$9.0M88c0
Mar 31, 20252$10.4M$9.0M88c0
Dec 31, 20244$299M$279M94c0
Sep 30, 20244$155M$146M96c0
Jun 30, 20244$155M$149M98c0
Mar 31, 20244$155M$150M98c0
Dec 31, 20235$164M$157M97c0
Sep 30, 20235$156M$152M99c0
Jun 30, 20235$156M$152M100c0
Mar 31, 20235$148M$146M101c0
Dec 31, 20225$161M$160M102c0
Sep 30, 20222$139M$137M102c0
Dec 31, 20212$119M$115M100c0
What changed
Every change including routine ones
Identity
Group key
PORCELAINderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Building Productsreportedas one filer wrote it