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Borrower

F••••••• L•• I•••••••••

Oil, Gas & Consumable Fuelsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; LLLP; LLLP Emerald JV LP; LLLP Verdelite JV LP; Verdelite JV LP

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: 101¢Q2 2026: 101¢100¢ · 100¢ · 100¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢Consensus: 101¢A••• S•••••••• I••••• F•••: 101¢A••• C••• I••••••••• F•••: 100¢F••••••• B•• C•••••• C•••: 101¢B••••••••• P•••••• C••••• F•••: 101¢101¢
Principal held
at least $71.1M
sum of BDC pieces, a lower bound
Fair value
$71.1M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 1, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
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
A••• S•••••••• I••••• F•••$34.5M101¢0 pts
A••• C••• I••••••••• F•••$27.6M100¢0 pts
F••••••• B•• C•••••• C•••$5M101¢+1 pts
B••••••••• P•••••• C••••• F•••$4M101¢0 pts
Every BDC piece · 4 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$34.5M$34.5M
101c
S+325 bp
A••• C••• I••••••••• F•••term loan first lien
F•••• lien senior secured loans
$27.6M$27.6M
100c
S+325 bp
F••••••• B•• C•••••• C•••unstated lien unstated$5.0M$5.0M
101c
S+325 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$4.0M$4.0M
101c
S+325 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $62.1M101cS+325 bpFeb 1, 20333
other lien unstatedat least $9.0M101cS+325 bpFeb 11, 20332
first lien revolver first lien
exited Mar 31, 2025
at least $45.4M100cS+300 bpNov 1, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$71.1M$71.1M101c0
Mar 31, 20265$85.8M$85.8M101c0
Dec 31, 20254$115M$116M100c0
Sep 30, 20254$128M$128M100c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$130M$130M100c0
Mar 31, 20254$108M$108M99c0
Dec 31, 20243$144M$145M100c0
Sep 30, 20242$62.1M$61.6M99c0
Jun 30, 20242$58.8M$58.8M100c0
Mar 31, 20242$44.3M$44.1M100c0
Dec 31, 20231$50.9M$51.0M100c0
Sep 30, 20231$40.2M$39.8M99c0
Jun 30, 20231$40.3M$39.5M98c0
Mar 31, 20231$35.4M$34.4M97c0
Dec 31, 20222$61.2M$58.3M96c0
Sep 30, 20221$55.7M$51.7M93c0
Dec 31, 20211$4.2M$4.2M100c0
What changed
Full timeline · 12 events
Every change including routine ones
Identity
Group key
FREEPORT LNGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Oil, Gas & Consumable Fuelsreportedas one filer wrote it