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Borrower

P••••••• L•••• S•••••••• I••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Inc.-Services: Consumer; Inc.2; Verdelite JV LP
Principal held
at least $46.3M
sum of BDC pieces, a lower bound
Fair value
$42.4M
92c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 15, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $46.0M92cS+325 bpDec 15, 20281
first lien term loan first lienat least $269,00091cSOFR+325 bpDec 15, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$27.3M$25.0M
92c
S+325 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$15.5M$14.2M
92c
S+325 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$3.2M$2.9M
92c
S+325 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• D••••••••• C••••••• Services I••••••• R••• 6.89% R••
$269,000$245,000
91c
SOFR+325 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$46.3M$42.4M92c0
Mar 31, 20262$46.4M$40.4M87c0
Dec 31, 20253$61.6M$59.6M97c0
Sep 30, 20253$56.4M$53.4M95c0
Jun 30, 20252$57.2M$56.9M100c0
Mar 31, 20252$57.3M$56.8M99c0
Dec 31, 20242$101M$101M101c0
Sep 30, 20242$42.6M$42.6M101c0
Jun 30, 20242$36.1M$36.2M101c0
Mar 31, 20241$31.3M$31.1M100c0
Dec 31, 20231$88.1M$83.6M96c0
Sep 30, 20231$52.0M$49.6M96c0
Jun 30, 20231$53.0M$50.4M96c0
Mar 31, 20231$40.9M$37.5M93c0
Dec 31, 20221$48.8M$45.8M95c0
Sep 30, 20221$75.2M$71.5M96c0
Dec 31, 20211$71.5M$71.3M101c0
What changed
Every change including routine ones
Identity
Group key
PRE PAID LEGAL SERVICESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it