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Borrower

G•• F••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Verdelite JV LP
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
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
Oct 31, 2029
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 $5.8M100cS+225 bpOct 31, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$5.8M$5.8M
100c
S+225 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.8M$5.8M100c0
Mar 31, 20261$5.8M$5.8M100c0
Dec 31, 20251$5.8M$5.8M99c0
Sep 30, 20251$5.9M$5.9M100c0
Jun 30, 20251$3.4M$3.4M100c0
Mar 31, 20251$3.4M$3.4M100c0
Dec 31, 20241$6.7M$6.8M100c0
Sep 30, 20241$4.3M$4.3M100c0
Jun 30, 20241$4.3M$4.3M100c0
Mar 31, 20241$903,000$908,000102c0
Dec 31, 20231$1.8M$1.8M101c0
Sep 30, 20231$908,000$908,000101c0
Jun 30, 20231$910,000$910,000101c0
Dec 31, 20221$915,000$912,000101c0
What changed
Every change including routine ones
Identity
Group key
G•• F••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived