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Borrower

C••• • B••••••• G••••

Construction & Buildinggroup grade Aon a schedule nowsponsor P••••••• E••••• A•••••••• L•• inferred
Also written as: C••• & B•••••••; Emerald JV LP; LLC 1 Emerald JV LP; LLC First and

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

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $124M
sum of BDC pieces, a lower bound
Fair value
$122M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Mar 4, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
M•• I••••••••• C••••$122M100¢0 pts
A•••• C••••• B•• I•••$1.97M100¢0 pts
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M•• I••••••••• C••••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 6.00% I••••••• R••• F•••• 1.00% I••••••• R••
$122M$120M
100c
SOFR+600 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 6.00% I••••••• R••• 9.73% A••••••••• D•
$2.0M$2.0M
100c
SOFR+600 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $124M100cSOFR+600 bpMar 4, 20302
other lien unstated
exited Sep 30, 2023
at least $130M99cS+575 bpOct 18, 20252
first lien delayed draw term loan first lien
exited Mar 31, 2026
at least $53.5M100cSOFR+600 bpMar 4, 20302
second lien term loan second lien
exited Sep 30, 2023
at least $2.5M100cS+575 bpOct 17, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$124M$122M100c0
Mar 31, 20262$176M$173M100c0
Dec 31, 20252$169M$165M100c0
Sep 30, 20252$157M$154M100c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$155M$151M100c0
Mar 31, 20252$144M$142M100c0
Dec 31, 20242$138M$135M100c0
Sep 30, 20242$136M$133M100c0
Jun 30, 20242$125M$122M100c0
Mar 31, 20241$125M$123M100c0
Dec 31, 20231$0$0n/a0
Sep 30, 20235$146M$142M99c0
Jun 30, 20234$142M$130M94c0
Mar 31, 20232$84.4M$76.1M91c0
Dec 31, 20223$167M$143M87c0
Sep 30, 20222$84.8M$79.6M95c0
Dec 31, 20213$190M$186M101c0
What changed
Full timeline · 13 events
Every change including routine ones
Identity
Group key
COOK AND BOARDMANderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 6 BDCsderived
Industry
Construction & Buildingreportedas one filer wrote it