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Borrower

T•••••• T•• H•••••••• I••

Containers and Packaginggroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Inc. 1; Inc. 1 Emerald JV LP; Inc. 1 Verdelite JV LP; Inc. 2; Inc. 2 Emerald JV LP; Inc. 2 Verdelite JV LP; Inc. Asset Type
Principal held
at least $98.5M
sum of BDC pieces, a lower bound
Fair value
$94.7M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
11
7 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Sep 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $49.9M97cS+375 bpSep 15, 20281
first lien term loan first lienat least $46.6M96cSOFR+375 bpSep 18, 20289
unsecured or subordinated notes unsecured or subordinatedat least $2.0M99c12.75%Dec 31, 20281
other lien unstated
exited Dec 31, 2022
at least $54.7M97cS+400 bpSep 15, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 3.75% I••••••• R••• 7.50% M•
$2.5M$2.4M
96c
SOFR+375 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 3.75% I••••••• R••• 7.50% M•
$3.6M$3.5M
96c
SOFR+375 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$28.6M$27.4M
96c
S+375 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$991,000$949,000
99c
S+375 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$7.6M$7.4M
96c
S+375 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated$37.9M$36.4M
97c
S+375 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated$4.4M$4.2M
96c
S+375 bp
G•••• E•• C•••••• C••••notes unsecured or subordinated
I••••••• P•••••••• S••••••• U•••••••• B••• I••••••• R••• 12.75% I•••••• A••••••••• D••• 11
$2.0M$2.0M
99c
12.75%
G•••• E•• C•••••• C••••term loan first lien
I••••••• P•••••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 3M S••• + 3.75% (7.48%) I
$995,000$952,000
101c
SOFR+375 bp
O•••••• S•••••••• C••••• F•••term loan first lien
F•••• L••• T••• L•••
$10.0M$9.6M
96c
S+375 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20267$98.5M$94.7M97c0
Mar 31, 20267$100M$95.1M95c0
Dec 31, 202510$181M$174M97c0
Sep 30, 20258$136M$134M99c0
Jun 30, 20257$105M$103M98c0
Mar 31, 20256$95.7M$92.5M96c0
Dec 31, 20244$164M$165M101c0
Sep 30, 20243$81.0M$81.2M100c0
Jun 30, 20243$84.3M$84.4M100c0
Mar 31, 20243$67.8M$68.0M101c0
Dec 31, 20233$69.3M$69.3M101c0
Sep 30, 20233$43.2M$43.1M101c0
Jun 30, 20232$36.3M$35.8M100c0
Mar 31, 20232$19.8M$19.3M98c0
Dec 31, 20222$55.9M$53.9M97c0
Sep 30, 20221$42.8M$40.9M96c0
Dec 31, 20211$21.3M$21.3M100c0
What changed
Every change including routine ones
Identity
Group key
TRIDENT TPIderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 11 BDCsderived
Industry
Containers and Packagingreportedas one filer wrote it