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Borrower

A•••• D• H•••••••• L••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; LLC Asset Type; LLC Assets; LLC Assets Type; Verdelite JV LP
Principal held
at least $36.8M
sum of BDC pieces, a lower bound
Fair value
$36.2M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
12
7 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 1, 2031
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 $30.1M99cSOFR+250 bpFeb 28, 203110
other lien unstatedat least $6.7M99cS+250 bpFeb 1, 20312
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••• | 6.48% (S + 2.75%; 0.75% F••
$991,413$973,727
98c
SOFR+275 bp
A•••••• P•••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.50% I••••••• R••• 6.25% M•
$731,000$721,000
99c
SOFR+250 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.50% I••••••• R••• 6.25% M•
$2.7M$2.7M
99c
SOFR+250 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$3.9M$3.9M
98c
S+250 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$2.8M$2.7M
99c
S+250 bp
C••••••• P•••••• C••••• I••••• C•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 250, 75 F•••• I•••••
$1.3M$1.3M
99c
SOFR+250 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• T••••••••• H••••••• & E•••••••• I••••••• R••• 6.23%
$14.5M$14.3M
99c
SOFR+250 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$9.8M$9.7M
99c
S+250 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20267$36.8M$36.2M99c0
Mar 31, 20267$40.0M$39.4M99c0
Dec 31, 20258$59.6M$59.6M100c0
Sep 30, 20256$47.6M$47.7M100c0
Jun 30, 20256$39.1M$39.1M101c0
Mar 31, 20256$31.4M$31.4M100c0
Dec 31, 20247$47.8M$48.2M101c0
Sep 30, 20245$21.7M$21.7M101c0
Jun 30, 20244$14.1M$14.1M101c0
Mar 31, 20243$10.8M$10.8M101c0
Dec 31, 20232$11.2M$11.2M101c0
Sep 30, 20232$5.8M$5.8M101c0
Jun 30, 20231$2.6M$2.4M93c0
Mar 31, 20231$2.6M$2.5M98c0
Dec 31, 20221$2.6M$2.5M96c0
Sep 30, 20221$2.6M$2.5M95c0
Dec 31, 20211$2.6M$2.6M100c0
What changed
Every change including routine ones
Identity
Group key
AHEAD DBderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 12 BDCsderived
Industry
Softwarereportedas one filer wrote it