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Borrower

W• A•••••••• A••

group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; S; Verdelite JV LP; WS A•••••••• A; WS A•••••••• USA II, LLC
Principal held
at least $34.5M
sum of BDC pieces, a lower bound
Fair value
$34.6M
100c 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
Feb 28, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 $34.5M100cS+325 bpFeb 28, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$11.7M$11.7M
100c
S+325 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$4.0M$4.0M
100c
S+325 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$18.7M$18.8M
100c
S+325 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$34.5M$34.6M100c0
Mar 31, 20261$11.7M$11.7M100c0
Dec 31, 20251$11.8M$11.8M101c0
Sep 30, 20251$34.7M$34.6M100c0
Jun 30, 20251$29.7M$29.8M100c0
What changed
Every change including routine ones
Identity
Group key
WS AUDIOLOGYderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived