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Borrower

N•• R•• F••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Inc. Verdelite JV LP
Principal held
at least $29.0M
sum of BDC pieces, a lower bound
Fair value
$29.0M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 20, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $29.0M101cS+175 bpSep 20, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$13.4M$13.4M
101c
S+175 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$12.9M$12.9M
101c
S+175 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$2.8M$2.8M
101c
S+175 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$29.0M$29.0M101c0
Mar 31, 20261$29.1M$29.1M101c0
Dec 31, 20251$29.2M$29.2M101c0
Sep 30, 20251$30.5M$30.5M101c0
Jun 30, 20251$25.6M$25.6M101c0
Mar 31, 20251$14.3M$14.2M100c0
Dec 31, 20241$14.7M$14.7M100c0
Sep 30, 20241$7.4M$7.3M99c0
Jun 30, 20241$7.4M$7.4M100c0
Mar 31, 20241$7.4M$7.4M100c0
Dec 31, 20231$3.9M$3.9M100c0
Sep 30, 20231$2.9M$2.9M100c0
What changed
Every change including routine ones
Identity
Group key
N•• R•• F••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived