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Borrower

Z•••••• L••

group grade Bon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; LLC Verdelite JV LP; Z••••• S.a r.l
Principal held
at least $30.3M
sum of BDC pieces, a lower bound
Fair value
$30.3M
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
Mar 22, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 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 $30.3M100cS+375 bpMar 22, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$10.3M$10.3M
100c
S+375 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$15.6M$15.6M
100c
S+375 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$4.4M$4.4M
100c
S+375 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$30.3M$30.3M100c0
Mar 31, 20261$30.4M$30.3M100c0
Dec 31, 20251$30.4M$30.5M100c0
Sep 30, 20251$30.5M$30.6M100c0
Jun 30, 20251$30.6M$30.7M100c0
Mar 31, 20251$30.7M$30.7M100c0
Dec 31, 20241$55.5M$55.9M100c0
Sep 30, 20241$17.8M$17.9M101c0
Jun 30, 20241$17.9M$17.9M101c0
Mar 31, 20241$17.9M$17.9M101c0
Dec 31, 20231$26.9M$26.9M101c0
Sep 30, 20231$15.5M$15.4M101c0
Jun 30, 20231$16.0M$15.7M99c0
Mar 31, 20231$6.1M$6.0M98c0
Dec 31, 20221$12.0M$11.6M97c0
Sep 30, 20221$11.1M$10.5M96c0
What changed
Every change including routine ones
Identity
Group key
ZACAPAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived