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Borrower

C•••••••• F•••••• H••••• I• L••

Utilities: Electricgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; LLC First and; Verdelite JV LP
Principal held
at least $46.1M
sum of BDC pieces, a lower bound
Fair value
$46.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
5 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 1, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
4
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 $35.6M100cSOFR+225 bpFeb 26, 20324
other lien unstatedat least $10.5M100cS+225 bpFeb 26, 20323
second lien term loan second lien
exited Sep 30, 2025
at least $2.4M100cSOFR+225 bpFeb 26, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+225, 0.00% Floor Matur
$12.1M$12.1M
100c
SOFR+225 bp
A••• C••• I••••••••• F•••term loan first lien
First lien senior secured loans
$13.0M$12.9M
100c
S+225 bp
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$10.3M$10.3M
100c
S+225 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$1.9M$1.9M
100c
S+225 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$6.6M$6.6M
100c
S+225 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$2.0M$2.0M
100c
S+225 bp
S••••• C•••• C•••••• C•••term loan first lien
First Lien - Term Loan
$202,000$202,000
100c
2.25%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$46.1M$46.0M100c0
Mar 31, 20265$47.5M$47.5M100c0
Dec 31, 20255$47.1M$47.4M101c0
Sep 30, 20255$36.7M$36.8M100c0
Jun 30, 20257$37.9M$38.0M100c0
Mar 31, 20256$28.4M$28.3M100c0
What changed
Every change including routine ones
Identity
Group key
COGENTRIX FINANCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 8 BDCsderived
Industry
Utilities: Electricreportedas one filer wrote it