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Borrower

C•••••• G••••• I••

Construction & Engineeringgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$15.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Nov 16, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
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 $15.6M100cSOFR+475 bpJun 16, 20332
first lien revolver first lienunknownn/aSOFR+475 bpJun 16, 20331
other lien unstated
exited Dec 31, 2024
at least $662M101cS+525 bpNov 16, 20272
first lien delayed draw term loan first lien
exited Mar 31, 2026
at least $3.8M100cSOFR+475 bpNov 16, 20271
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aNov 16, 20273
revolver lien unstated
exited Dec 31, 2024
unknownn/aNov 16, 20273
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D
$498,750$498,750
100c
SOFR+475 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D
$15.1M$15.1M
100c
SOFR+475 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
Unitranche Revolver Maturity 11/16/2027
n/an/aSOFR+475 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
1st Lien Revolver Maturity 6/16/2033
n/an/aSOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$15.6M$15.6M100c0
Mar 31, 20262$27.2M$27.2M100c0
Dec 31, 20252$81.4M$81.4M100c0
Sep 30, 20251$26.5M$26.5M100c0
Jun 30, 20251$24.9M$24.9M100c0
Dec 31, 20243$712M$712M101c0
Sep 30, 20242$313M$313M101c0
Jun 30, 20242$314M$313M101c0
Mar 31, 20242$308M$308M101c0
Dec 31, 20232$309M$303M100c0
Sep 30, 20232$282M$276M99c0
Jun 30, 20232$282M$274M98c0
Mar 31, 20232$267M$258M98c0
Dec 31, 20222$262M$254M98c0
Sep 30, 20222$229M$226M101c0
Dec 31, 20212$191M$190M102c0
What changed
Every change including routine ones
Identity
Group key
CUMMINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Construction & Engineeringreportedas one filer wrote it