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Borrower

A••••• W•••• S••••••••• I••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Verdelite JV LP
Principal held
at least $31.8M
sum of BDC pieces, a lower bound
Fair value
$31.8M
100c on cost, debt pieces
Unfunded
$2.2M
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jan 26, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $21.5M100cS+275 bpApr 25, 20331
first lien term loan first lienat least $10.3M100cSOFR+275 bpApr 25, 20335
first lien delayed draw term loan first lienat least $0n/aSOFR+275 bpApr 25, 20332
other lien unstated
exited Jun 30, 2025
at least $41.9M101cS+300 bpMay 17, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment Type First Lien Secured D••• - Delayed Draw Interest Rate S+275, 0.00% Floor Ma
n/an/aSOFR+275 bp
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+275, 0.00% Floor Matur
$5.6M$5.6M
100c
SOFR+275 bp
B•••••••• P•••••• C••••• F•••delayed draw term loan first lien
Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor —% Spread 2.75% Total Coupo
$0$-180
16c
SOFR+275 bp
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Term Loan Ref SOFR(Q) Floor —% Spread 2.75% Total Coupon 6.48% Matur
$1.9M$1.9M
100c
SOFR+275 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated$20.2M$20.2M
100c
S+275 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated$1.3M$1.3M
100c
S+275 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment First Lien Senior Secured Loan Interest Rate 6.42% (S + 2.75%) Maturity Date 4/
$2.7M$2.7M
100c
SOFR+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$31.8M$31.8M100c0
Mar 31, 20266$107M$106M99c0
Dec 31, 20252$78.2M$78.6M101c0
Sep 30, 20252$78.4M$78.5M100c0
Jun 30, 20252$78.6M$78.9M100c0
Mar 31, 20252$74.1M$73.6M99c0
Dec 31, 20242$148M$150M101c0
Sep 30, 20242$74.4M$74.7M100c0
Jun 30, 20242$84.6M$85.0M100c0
What changed
Every change including routine ones
Identity
Group key
A••••• W•••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it