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Borrower

V• B••••• L••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC 1 Emerald JV LP; LLC Asset Type; LLC Emerald JV LP; Services; Software; Software/Services; Veeam
Principal held
at least $17.7M
sum of BDC pieces, a lower bound
Fair value
$15.8M
94c on cost, debt pieces
Unfunded
$17.1M
commitments not yet drawn
BDC lenders
14
5 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 11, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
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 $14.3M97cSOFR+225 bpApr 14, 203110
revolver lien unstatedat least $3.3M77cS+225 bpApr 12, 20312
first lien revolver first lienat least $100,000n/aSOFR+250 bpOct 11, 20301
other lien unstated
exited Dec 31, 2024
at least $1.1M101cS+275 bpApr 14, 20313
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 5.98% (S + 2.25%) | 4/12/20
$496,250$475,780
97c
SOFR+225 bp
A•••••• P•••••• C••••• F•••revolver first lien
C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 10/11/2030
n/a$-3,000
A•••••• P•••••• C••••• F•••revolver first lien
Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 2.50% I••••••• R••• 6.25% M••
$100,000$-3,000SOFR+250 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
n/an/a
B••••••••• P•••••• C••••• F•••revolver lien unstated
N••••••••• I•••••
$3.3M$2.0M
77c
S+225 bp
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 2.25% I••••••• R••• 5.91% M••••
$2.0M$1.9M
98c
SOFR+225 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
S••••• secured
$11.8M$11.4M
96c
S+225 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$17.7M$15.8M94c0
Mar 31, 20266$37.9M$36.1M97c0
Dec 31, 20254$35.9M$35.9M102c0
Sep 30, 20254$48.3M$47.3M99c0
Jun 30, 20256$44.9M$44.1M100c0
Mar 31, 20256$39.9M$39.0M99c0
Dec 31, 20247$66.8M$65.3M100c0
Sep 30, 20248$36.4M$35.5M100c0
Jun 30, 20246$32.5M$32.6M100c0
Mar 31, 20242$9.0M$9.0M101c0
Dec 31, 20232$9.5M$9.6M101c0
Sep 30, 20232$6.5M$6.5M101c0
Jun 30, 20234$5.4M$5.1M100c0
Mar 31, 20232$1.1M$1.1M101c0
Dec 31, 20223$4.2M$4.1M99c0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
V• B••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 14 BDCsderived
Industry
Softwarereportedas one filer wrote it