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Borrower

R•• S••• L••

group grade Con a schedule nowsponsor unattributed
Also written as: Emerald JV LP
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$7.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 15, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 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 $7.1M101cS+225 bpMar 15, 20321
first lien term loan first lien
exited Sep 30, 2025
at least $10.4M100cS+225 bpMar 1, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$7.1M$7.1M
101c
S+225 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.1M$7.1M101c0
Mar 31, 20261$7.1M$7.1M100c0
Dec 31, 20251$7.1M$7.2M101c0
Sep 30, 20252$17.6M$17.6M100c0
Jun 30, 20252$17.6M$17.6M100c0
Mar 31, 20252$19.6M$19.5M100c0
What changed
Every change including routine ones
Identity
Group key
R•• S••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived