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Borrower

A•• W•••••••• L•••••••• H•••••••• I••

Transportationgroup grade Aon a schedule nowsponsor G••••••••• E••••• G•••• inferred
Also written as: Emerald JV LP; Inc. Add-on; Transportation Services

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q1 2025: 100¢Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 101¢Q1 2026: 100¢100¢ · 100¢ · 100¢ · 101¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $21.5M
sum of BDC pieces, a lower bound
Fair value
$23.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
9
4 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Apr 8, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2026
Events
10
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
Every BDC piece · 4 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$20.1M$20.1M
100c
S+400 bp
C••••••• P•••••• C••••• I••••• C•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 400, 75 F•••• I•••••
$1.5M$1.5M
101c
SOFR+400 bp
B•••••• B••• I•••equity equity
P••••••••• U••••
Not disclosed$929,000
266c
B•••••• C•••••• I••••••••• C•••equity equity
P••••••••• U••••
Not disclosed$431,000
266c
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2026
at least $20.1M100cS+400 bpApr 8, 20301
second lien term loan second lien
exited Sep 30, 2024
at least $18.5M101cS+750 bpunstated3
term loan lien unstated
exited Dec 31, 2025
at least $1.7M101cSOFR+400 bpApr 8, 20301
first lien term loan first lien
exited Mar 31, 2026
at least $1.5M101cSOFR+400 bpApr 30, 20301
Equity pieces beside the debt: equity ($1.4M fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20264$21.5M$21.6M100c0
Dec 31, 20255$23.7M$23.9M101c0
Sep 30, 20255$23.0M$23.0M100c0
Jun 30, 20256$34.1M$34.2M100c0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20256$34.0M$34.0M100c0
Dec 31, 20245$54.1M$54.6M101c0
Sep 30, 20244$24.8M$24.8M102c0
Jun 30, 20244$24.8M$24.8M102c0
Mar 31, 20244$24.8M$24.7M102c0
Dec 31, 20234$37.4M$37.1M102c0
Sep 30, 20234$24.8M$24.4M100c0
Jun 30, 20234$24.8M$24.0M99c0
Mar 31, 20233$18.5M$18.0M99c0
Dec 31, 20224$39.4M$37.1M96c0
Sep 30, 20222$52.5M$48.7M94c0
Dec 31, 20212$55.4M$55.5M102c0
What changed
Full timeline · 16 events
Every change including routine ones
Identity
Group key
AIT WORLDWIDE LOGISTICSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 9 BDCsderived
Industry
Transportationreportedas one filer wrote it