The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

T•• R•••••••••

group grade Aoff every schedule since Sep 30, 2022sponsor unattributed
Also written as: LLC T•• R••••••••• Group, LLC

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 30, 2023
$5.9M inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2022
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
LenderExposureCurrent markQoQ change
S•••••• C•••••• I••••••••• C•••$10.9Mno cost filedno comparable mark
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L••• (S•••) Investment D••• O•••••• 21, 2016
$5.9MNot disclosed//Stella USCapital/20220930#Three Month London Interbank Offered Rate+1075 bp
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L••• (S•••) Investment D••• M•••• 22, 2022
$5.0MNot disclosed//Stella USCapital/20220930#Three Month London Interbank Offered Rate+1075 bp
S•••••• C•••••• I••••••••• C•••equity equity
C•••• A U••••
Not disclosedNot disclosed
S•••••• C•••••• I••••••••• C•••equity equity
C•••• A-1 U••••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Sep 30, 2022
at least $10.9Mn/a//Stella USCapital/20220930#Three Month London Interbank Offered Rate+1075 bpSep 30, 20231
Equity pieces beside the debt: equity (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20221$10.9M$0n/a0
Dec 31, 20211$5.9M$5.8M98c0
What changed
Every change including routine ones
Identity
Group key
T•• R•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived