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Borrower

D• I••••••••• I••••••••• H••••••• 2• I••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; Emerald JV LP; Verdelite JV LP
Principal held
at least $49.9M
sum of BDC pieces, a lower bound
Fair value
$50.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
15
6 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 9, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $23.5M101cS+325 bpJul 9, 20324
second lien term loan second lienat least $17.3M100cS+550 bpJul 1, 20336
first lien term loan first lienat least $9.1M100cSOFR+325 bpJul 9, 20327
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$13.3M$13.4M
101c
S+325 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$10.2M$10.2M
101c
S+325 bp
N•• M••••••• G••••••• I• B••• L•••••term loan second lien
S••••• L•••
$9.5M$9.5M
100c
S+550 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• C••••••••• & E••••••••• I••••••• R••• 6.89% R•••••••
$8.6M$8.6M
100c
SOFR+325 bp
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan second lien
S••••• L••• | N••••••••• I•••••
$4.8M$4.8M
100c
S+550 bp
View all 7 positions across 6 lenderslargest principal first
BDCInstrumentPrincipalFair valueRate
N•• M••••••• F•••••• C•••term loan second lien
S••••• lien
$3.0M$3.0M
100c
S+550 bp
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 6.90% (S + 3.25%) | 7/9/203
$507,450$508,084
100c
SOFR+325 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$49.9M$50.0M100c0
Mar 31, 20268$94.1M$92.8M99c0
Dec 31, 20259$187M$187M101c0
Sep 30, 20257$110M$110M100c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20257$126M$126M100c0
Mar 31, 20257$114M$113M99c0
Dec 31, 20246$227M$228M100c0
Sep 30, 20245$99.8M$96.2M96c0
Jun 30, 20245$104M$103M99c0
Mar 31, 20245$106M$102M97c0
Dec 31, 20236$160M$149M94c0
Sep 30, 20235$126M$118M94c0
Jun 30, 20235$125M$116M94c0
Mar 31, 20234$113M$104M93c0
Dec 31, 20224$124M$114M93c0
Sep 30, 20222$77.2M$73.0M95c0
Dec 31, 20212$79.4M$79.6M100c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
DG INVESTMENT INTERMEDIATE HOLDING 2derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 15 BDCsderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it