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Borrower

P•••••••• A••••••••• H•••••• C••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC Emerald JV LP; LLC First and; LLC-Healthcare &; P•••••••• Associates; Verdelite JV LP
Principal held
at least $58.9M
sum of BDC pieces, a lower bound
Fair value
$58.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Dec 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
22
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $58.9M101cS+500 bpDec 1, 20312
first lien delayed draw term loan first lien
exited Mar 31, 2024
at least $7.7M89cS+325 bpDec 29, 20282
second lien term loan second lien
exited Mar 31, 2024
at least $992,50089cS+450 bpDec 29, 20281
delayed draw term loan lien unstated
exited Mar 31, 2026
at least $475,00097cS+325 bpDec 29, 20281
other lien unstated
exited Jun 30, 2023
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C••••• I••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$58.9M$58.8M
101c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$58.9M$58.8M101c0
Mar 31, 20262$59.4M$57.2M99c0
Dec 31, 20253$59.5M$58.7M101c0
Sep 30, 20253$63.2M$60.8M100c0
Jun 30, 20252$60.0M$54.0M93c0
Mar 31, 20252$60.1M$56.7M97c0
Dec 31, 20242$121M$119M102c0
Sep 30, 20242$60.4M$59.5M102c0
Jun 30, 20242$65.9M$64.3M101c0
Mar 31, 20244$79.7M$71.1M92c0
Dec 31, 20234$76.8M$74.7M99c0
Sep 30, 20234$67.7M$66.4M100c0
Jun 30, 20234$61.4M$60.3M100c0
Mar 31, 20233$31.0M$30.1M98c0
Dec 31, 20223$38.2M$35.6M95c0
Sep 30, 20221$5.7M$5.5M99c0
What changed
Every change including routine ones
Identity
Group key
PEDIATRIC ASSOCIATESderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 6 BDCsderived