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Borrower

W•••••• T••••••••• I••

Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Inc. - Funded; Inc. 1 Emerald JV LP; Verdelite JV LP
Principal held
at least $45.6M
sum of BDC pieces, a lower bound
Fair value
$45.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
11
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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 $30.7M100cS+200 bpOct 22, 20297
other lien unstatedat least $14.9M100cS+200 bpOct 22, 20293
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$28.1M$28.0M
100c
S+200 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$2.1M$2.1M
100c
S+200 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$6.5M$6.5M
100c
S+200 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$6.3M$6.3M
100c
S+200 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$2.2M$2.2M
100c
S+200 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$350,000$349,000
100c
2.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$45.6M$45.5M100c0
Mar 31, 20264$45.7M$45.6M100c0
Dec 31, 20255$50.4M$50.7M101c0
Sep 30, 20255$50.5M$50.5M100c0
Jun 30, 20254$43.9M$44.1M100c0
Mar 31, 20253$39.7M$39.5M99c0
Dec 31, 20245$44.9M$45.1M100c0
Sep 30, 20244$31.1M$31.1M100c0
Jun 30, 20244$33.8M$33.8M100c0
Mar 31, 20247$81.9M$82.1M100c0
Dec 31, 20232$44.2M$44.4M101c0
Sep 30, 20232$33.8M$33.8M101c0
Jun 30, 20232$29.7M$29.7M101c0
Mar 31, 20232$15.5M$15.5M100c0
Dec 31, 20222$33.3M$32.8M99c0
Sep 30, 20221$20.0M$19.2M96c0
Dec 31, 20211$46.5M$46.5M100c0
What changed
Every change including routine ones
Identity
Group key
W•••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 11 BDCsderived
Industry
Healthcare & Pharmaceuticalsreportedas one filer wrote it