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Borrower

T•• H••••••• I•• L••

group grade Coff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Emerald JV LP

Nothing material in the last 200 days. Last change: 31 Dec 2024, $40M principal held by 1 lender; matures Jun 2028.

Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$39.2M
100c 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
Jun 29, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••$40M100¢new this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$20.0M$19.6M
100c
S+325 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$20.0M$19.6M
100c
S+325 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2024
at least $40.0M100cS+325 bpJun 29, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$40.0M$39.2M100c0
What changed
Every change including routine ones
Identity
Group key
TGP HOLDING IIIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived