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Borrower

C••••••••• B••••••• B•••••• I••

Construction & B•••••••group grade Aon a schedule nowsponsor C••••••• D••••••• • R•••• L•• carried
Also written as: Emerald JV LP; First and; Inc. Tranche B; Verdelite JV LP
Principal held
at least $26.1M
sum of BDC pieces, a lower bound
Fair value
$14.8M
59c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 12, 2028
$5.3M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
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 $22.2M58cSOFR+563 bpMay 15, 20317
other lien unstatedat least $3.9M63cS+325 bpApr 12, 20282
second lien term loan second lien
exited Dec 31, 2024
at least $1.5M97cSOFR+450 bpMay 15, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$3.9M$2.4M
63c
S+325 bp
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$7.5M$4.3M
58c
S+563 bp
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$2.4M$1.2M
52c
S+450 bp
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$7.8M$4.5M
59c
S+563 bp
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$3.1M$1.6M
55c
S+450 bp
O••• D••••• L•••••• B•• F•••term loan first lien
F•••• L••• T••• L••• R•••••••• R••• and S••••• 3M S••• + 3.25% I••••••• R••• 7.01% I••••••
$1.5M$897,058
65c
SOFR+325 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$26.1M$14.8M59c0
Mar 31, 20264$26.2M$13.9M55c0
Dec 31, 20255$86.0M$67.4M80c0
Sep 30, 20255$86.2M$82.2M98c0
Jun 30, 20255$89.6M$80.2M91c0
Mar 31, 20255$89.9M$79.1M90c0
Dec 31, 20243$116M$113M99c0
Sep 30, 20244$45.2M$45.1M101c0
Jun 30, 20244$42.8M$42.8M101c0
Mar 31, 20242$36.7M$37.0M102c0
Dec 31, 20232$41.4M$41.8M102c0
Sep 30, 20232$34.0M$33.7M101c0
Jun 30, 20232$78.2M$75.2M97c0
Mar 31, 20232$89.1M$83.3M271c0
Dec 31, 20223$120M$113M98c0
Sep 30, 20221$57.4M$52.1M99c0
Dec 31, 20211$2.9M$2.9M100c0
What changed
Every change including routine ones
Identity
Group key
C••••••••• B••••••• B•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 9 BDCsderived
Industry
Construction & B•••••••reportedas one filer wrote it