Press Release|Structured Credit

KBRA Affirms Ratings for Insurance Private Credit II LLC

25 Nov 2024   |   New York

Contacts

KBRA affirms the ratings for two classes of notes issued by Insurance Private Credit II LLC (“IPC II LLC”).

Insurance Private Credit II LLC is a max $375.0 million delayed-draw middle market direct lending facility managed by Goldman Sachs Asset Management, L.P. (“GSAM” or “the collateral manager”). The facility closed on December 28, 2022, and has approximately 0.5 years remaining in the commitment period/reinvestment period. The delayed-draw notes are drawn to originate a portfolio of primarily middle market senior secured term loans to corporate borrowers.

As of the October 2024 trustee report, the aggregate principal balance of the collateral obligations, excluding the undrawn commitments, revolving and delayed drawn collateral obligations, and defaulted obligations, is $274.5 million, with $19.8 million in the principal collection account. The recovery amount of the defaulted obligations is $2.3 million, resulting in an adjusted collateral principal amount of $292.3 million.

The surveillance analysis used information from the trustee report dated as of October 3, 2024, and reflects the distributions that occurred through the October 2024 payment date. All Notes have received timely interest distributions since the transaction closed.

In performing the rating review, KBRA utilized its Structured Credit Global Rating Methodology, the Global Structured Finance Counterparty Methodology and the ESG Global Rating Methodology.

To access ratings and relevant documents, click here.

Click here to view the report.

Related Publication

Methodologies

Disclosures

Further information on key credit considerations, sensitivity analyses that consider what factors can affect these credit ratings and how they could lead to an upgrade or a downgrade, and ESG factors (where they are a key driver behind the change to the credit rating or rating outlook) can be found in the full rating report referenced above.

A description of all substantially material sources that were used to prepare the credit rating and information on the methodology(ies) (inclusive of any material models and sensitivity analyses of the relevant key rating assumptions, as applicable) used in determining the credit rating is available in the Information Disclosure Form(s) located here.

Information on the meaning of each rating category can be located here.

Further disclosures relating to this rating action are available in the Information Disclosure Form(s) referenced above. Additional information regarding KBRA policies, methodologies, rating scales and disclosures are available at www.kbra.com.

About KBRA

Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO. Kroll Bond Rating Agency Europe Limited is registered as a CRA with the European Securities and Markets Authority. Kroll Bond Rating Agency UK Limited is registered as a CRA with the UK Financial Conduct Authority. In addition, KBRA is designated as a designated rating organization by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized by the National Association of Insurance Commissioners as a Credit Rating Provider.

Doc ID: 1007032

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