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Borrower

S•••••• I••••••••• H•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; S•••••• I••••••••• H••••••• Inc 1; S•••••• I••••••••• H••••••• Inc 2
Principal held
at least $16.2M
sum of BDC pieces, a lower bound
Fair value
$16.2M
100c on cost, debt pieces
Unfunded
$1.9M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 26, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $16.2M100cS+200 bpFeb 26, 20321
other lien unstated
exited Mar 31, 2025
at least $21.1M99cS+275 bpFeb 26, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated$15.0M$15.0M
100c
S+200 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated$1.2M$1.2M
101c
S+200 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$16.2M$16.2M100c0
Mar 31, 20261$25.1M$25.1M101c0
Dec 31, 20251$24.9M$25.0M101c0
Sep 30, 20251$23.1M$23.1M101c0
Jun 30, 20251$23.0M$23.0M101c0
Mar 31, 20251$21.1M$20.8M99c0
What changed
Every change including routine ones
Identity
Group key
SANDERS INDUSTRIESderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 1 BDCderived