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Borrower

T•••• I••••••• U••••• S••••• o• A•••••• T• L••••••••• T•••• O•••• R••• P•••••••

group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Jun 2024, Consensus mark 80¢ on cost.

Principal held
at least $520,412
sum of BDC pieces, a lower bound
Fair value
$414,404
80c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 6, 2024
$520,412 inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
S••••• P•••• S•••••••• L•••••• F•••$520K80¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••• P•••• S•••••••• L•••••• F•••unstated lien unstated
0.50% F•••• I••••••• R••• 19.00% O••••••• A••••••••• D••• 12/7/2019 M••••••• D••• 12/6/202
$520,412$414,404
80c
S+1050 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Jun 30, 2024
at least $520,41280cS+1050 bpDec 6, 20241
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20241$520,412$414,40480c0
What changed
Every change including routine ones
Identity
Group key
TRUST INTEREST UNITED STATES OF AMERICA TH LIQUIDATING TRUST OTHER RATE P 10 50derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived