I••••••••• T••••••••• G•••• delayed draw term loan

lien unstatedoff every schedule since Sep 30, 2024sponsor not established · possible relationship

Principal held

at least $53.4M

sum of BDC pieces, a lower bound

Fair value

$41.7M

100c on cost

Unfunded

$11.1M

pieces' unfunded commitments

Pricing

S+550 bp

modal across pieces

PIK

none stated

Maturity

Jun 25, 2030

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Lenders

0 holding

2 exited · 0 named on a deal

On the tape

3 quarters

Dec 31, 2023 to Sep 30, 2024

Lender group

every BDC that holds or held a piece; each row is that lender's own figures

Lender	Status	Principal	Fair value	Spread	Held
N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L••	exited · 3 pieces	$28.3M	$22.1M 100c	550 bp	Dec 31, 2023 to Sep 30, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L••	exited · 3 pieces	$25.0M	$19.6M 100c	550 bp	Dec 31, 2023 to Sep 30, 2024

Facility through time

pieces summed per quarter end across the BDCs holding it

Quarter end	BDCs	Principal held	On cost	Spread	Maturity
Sep 30, 2024	2	$53.4M	100c	550 bp	Jun 25, 2030
Jun 30, 2024	2	$11.1M	n/a	550 bp	Jun 25, 2030
Dec 31, 2023	2	Not disclosed	n/a

What changed on this facility

position and facility grain, including routine

Order

Other pieces of this borrower's structure

How this facility is known

Grain: I••••••••• T••••••••• G•••• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size: lower bound: sum of BDC piecesderived
Possible relationship: T•• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis: the sponsor's own portfolio page lists a company of this namederived
Status: performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin: bdc tapereported