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Borrower

T•••• 2•••••

group grade Bon a schedule nowsponsor unattributed
Also written as: T•••• 2023-1
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2038
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $1.8M100cS+495 bpJul 1, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan lien unstated
Collaterized loan obligation
$1.8M$1.8M
100c
S+495 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.8M$1.8M100c0
Mar 31, 20261$1.8M$1.8M99c0
Dec 31, 20251$1.8M$1.8M101c0
Sep 30, 20251$1.8M$1.8M102c0
Jun 30, 20251$1.8M$1.8M100c0
Jun 30, 20241$2.5M$2.5M101c0
Mar 31, 20241$2.5M$2.5M101c0
Dec 31, 20231$2.5M$2.5M101c0
Sep 30, 20231$2.5M$2.5M101c0
Jun 30, 20231$2.5M$2.5M100c0
What changed
Every change including routine ones
Identity
Group key
T••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived