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Borrower

F•••••• G•••• F••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Verdelite JV LP
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 $7.6M100cS+175 bpNov 30, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$2.4M$2.3M
99c
S+175 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$5.2M$5.2M
100c
S+175 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.6M$7.5M100c0
Mar 31, 20261$7.6M$7.5M100c0
Dec 31, 20251$7.6M$7.6M101c0
Sep 30, 20251$14.3M$14.2M101c0
Jun 30, 20251$14.3M$14.3M101c0
Mar 31, 20251$2.4M$2.4M100c0
Dec 31, 20241$4.8M$4.8M100c0
Sep 30, 20241$2.4M$2.4M100c0
Jun 30, 20241$2.4M$2.4M100c0
Mar 31, 20241$2.4M$2.4M100c0
Dec 31, 20231$4.8M$4.9M101c0
What changed
Every change including routine ones
Identity
Group key
FANDUEL FINANCINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived