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Borrower

E••••••• H••••••• I••

Also written as: E••••••• Inc; Emerald JV LP; Verdelite JV LP
Principal held
at least $20.9M
sum of BDC pieces, a lower bound
Fair value
$20.1M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
13
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $10.0M96cS+475 bpNov 1, 20324
first lien term loan first lienat least $8.2M96cS+250 bpOct 1, 20297
other lien unstatedat least $2.6M97cS+250 bpOct 8, 20292
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C••• I••••••••• F•••term loan first lien
First lien senior secured loans
$7.0M$6.7M
96c
S+250 bp
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$1.2M$1.2M
96c
S+250 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$2.6M$2.5M
97c
S+250 bp
B••• O•• C••••• I••••• C••••term loan second lien
Second lien senior secured loan | Non-Affiliated Issuer
$10.0M$9.6M
96c
S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$20.9M$20.1M96c0
Mar 31, 20264$20.9M$20.1M96c0
Dec 31, 20254$21.2M$21.3M101c0
Sep 30, 20255$26.8M$27.0M101c0
Jun 30, 20257$70.2M$70.6M101c0
Mar 31, 20257$71.1M$71.2M100c0
Dec 31, 20246$109M$110M101c0
Sep 30, 20245$210M$210M103c0
Jun 30, 20246$220M$221M103c0
Mar 31, 20243$128M$129M106c0
Dec 31, 20231$358M$362M105c0
Sep 30, 20231$179M$181M105c0
Jun 30, 20231$179M$180M105c0
Mar 31, 20231$179M$181M106c0
Dec 31, 20221$358M$355M104c0
Sep 30, 20221$179M$178M104c0
What changed
Every change including routine ones
Identity
Group key
ELLUCIANderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 13 BDCsderived