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Borrower

V•••••• B••••• L••

Machinerygroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; Emerald JV LP; LLC 1 Emerald JV LP; LLC 3 Emerald JV LP; LLC2

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 101¢Q4 2025: 102¢Q1 2026: 101¢Q2 2026: 101¢100¢ · 101¢ · 102¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
100¢Consensus: 101¢B••••••••• P•••••• C••••• F•••: 102¢F••••••• B•• C•••••• C•••: 100¢B••••••••• S•••••• L•••••• F•••: 101¢G•••••• S•••• P•••••• C••••• C••••: 101¢102¢
Principal held
at least $134M
sum of BDC pieces, a lower bound
Fair value
$133M
101c on cost, debt pieces
Unfunded
$100,000
commitments not yet drawn
BDC lenders
7
5 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Feb 13, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 9 positions across 5 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$57.8M$57.8M
102c
S+600 bp
F••••••• B•• C•••••• C•••unstated lien unstated$38.3M$38.0M
100c
S+600 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$21.4M$21.4M
101c
S+600 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$8.3M$8.3M
101c
S+600 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• I••••••••• C••••••••• I••••••• R••• 6.66% R••••••••
$4.2M$4.2M
101c
SOFR+300 bp
View all 9 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$3.4M$3.4M
101c
S+300 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$296,000$297,000
101c
S+300 bp
A•••••• P•••••• C••••• F•••revolver first lien
Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 3.00% I••••••• R••• 6.75% M••
$100,000$-1,000
100c
SOFR+300 bp
A•••••• P•••••• C••••• F•••revolver first lien
C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 2/13/2031
Not disclosed$-1,000
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $130M101cS+600 bpFeb 13, 20344
first lien term loan first lienat least $4.2M101cSOFR+300 bpFeb 14, 20332
first lien revolver first lienat least $100,000n/aSOFR+300 bpFeb 13, 20311
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$134M$133M101c0
Mar 31, 20265$134M$133M101c0
Dec 31, 20254$190M$190M102c0
Sep 30, 20255$211M$210M101c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20255$208M$204M100c0
Mar 31, 20255$207M$198M98c0
Dec 31, 20245$440M$424M98c0
Sep 30, 20244$194M$185M97c0
Jun 30, 20243$182M$173M97c0
Mar 31, 20243$182M$171M96c0
Dec 31, 20233$272M$255M95c0
Sep 30, 20234$113M$105M94c0
Jun 30, 20234$113M$104M93c0
Mar 31, 20234$103M$91.7M90c0
Dec 31, 20224$180M$157M89c0
Sep 30, 20222$57.2M$54.3M96c0
Dec 31, 20214$199M$197M100c0
What changed
Full timeline · 17 events
Every change including routine ones
Identity
Group key
VICTORYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
Machineryreportedas one filer wrote it