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Borrower

A•• I••••••••• H••••••• 2• L••

Mediagroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Verdelite JV LP
Principal held
at least $28.0M
sum of BDC pieces, a lower bound
Fair value
$28.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
4 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 21, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2022
latest Jun 30, 2026
Events
6
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 $22.4M100cSOFR+225 bpFeb 13, 20324
delayed draw term loan lien unstatedat least $5.6M102cS+225 bpFeb 13, 20321
second lien term loan second lien
exited Jun 30, 2023
at least $9.0M101cS+600 bpDec 20, 20291
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$5.2M$5.2M
102c
S+225 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated$384,000$385,000
100c
S+225 bp
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 2.25% I••••••• R••• F•••• 0.00% I••••••• R••
$2.0M$2.0M
100c
SOFR+225 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• M•••• I••••••• R••• 5.89% R•••••••• R••• and S•••••
$19.7M$19.7M
100c
SOFR+225 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$741,000$741,000
100c
2.25%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$28.0M$28.0M100c0
Mar 31, 20263$26.1M$26.0M100c0
Dec 31, 20254$57.7M$57.8M100c0
Sep 30, 20254$40.4M$40.4M100c0
Jun 30, 20255$35.3M$35.2M100c0
Mar 31, 20254$23.4M$23.2M98c0
Dec 31, 20244$25.5M$25.6M100c0
Sep 30, 20245$12.7M$12.7M99c0
Jun 30, 20245$10.2M$10.2M99c0
Mar 31, 20241$4.2M$4.2M100c0
Sep 30, 20231$0$0n/a0
Jun 30, 20232$9.0M$9.0M101c0
Mar 31, 20232$9.0M$8.8M99c0
Dec 31, 20221$9.0M$8.8M98c0
Sep 30, 20221$9.0M$8.7M98c0
Jun 30, 20221$9.0M$8.7M97c0
What changed
Every change including routine ones
Identity
Group key
ABG INTERMEDIATE HOLDING 2derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
Mediareportedas one filer wrote it