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Borrower

T•• A••••• E••••••••• G••••• I••

Commercial Services and Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Inc. 1 Emerald JV LP; Inc. 2 Emerald JV LP; Inc. 3 Emerald JV LP; Inc. 4 Emerald JV LP; Inc. First and
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$4.1M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Oct 4, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
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 $2.2M99cSOFR+300 bpOct 4, 20302
term loan lien unstatedat least $1.7M100cSOFR+300 bpOct 24, 20301
other lien unstatedat least $151,00099cS+300 bpOct 24, 20302
second lien term loan second lien
exited Sep 30, 2025
at least $1.8M101cSOFR+375 bpOct 24, 20301
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• —% S••••• 3.00% T•••• C••••• 6.73% M••••
$2.2M$2.2M
99c
SOFR+300 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$151,000$150,000
99c
S+300 bp
T•••• P•••• P•••••• C•••••• P•••••••term loan lien unstated
T••• L•••
$1.7M$1.7M
100c
SOFR+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$4.1M$4.1M99c0
Mar 31, 20262$2.4M$2.4M100c0
Sep 30, 20251$1.8M$1.8M101c0
Jun 30, 20251$1.8M$1.8M101c0
Mar 31, 20251$1.6M$1.6M101c0
Dec 31, 20241$2.6M$2.6M102c0
Sep 30, 20241$1.6M$1.2M101c0
Jun 30, 20241$1.2M$1.1M102c0
Mar 31, 20241$869,565$869,565101c0
Dec 31, 20231$2.0M$1.7M102c0
Sep 30, 20232$201M$201M101c0
Jun 30, 20232$201M$199M100c0
Mar 31, 20232$169M$167M100c0
Dec 31, 20222$202M$200M100c0
Sep 30, 20222$170M$168M100c0
Dec 31, 20212$251M$243M99c0
What changed
Every change including routine ones
Identity
Group key
ACTION ENVIRONMENTALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Commercial Services and Suppliesreportedas one filer wrote it