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••••••• I••••••• 2• P••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $23.2M
sum of BDC pieces, a lower bound
Fair value
$30.4M
109c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 22, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $23.2M109cS+800 bpSep 22, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$1.7M$2.2M
109c
S+800 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$21.5M$28.2M
109c
S+800 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$23.2M$30.4M109c0
Mar 31, 20262$23.3M$31.0M111c0
Dec 31, 20252$23.5M$32.3M115c0
Sep 30, 20252$23.7M$32.5M114c0
Jun 30, 20252$23.9M$33.7M118c0
Mar 31, 20252$24.1M$31.7M110c0
Dec 31, 20242$48.6M$61.7M107c0
Sep 30, 20242$24.5M$33.1M114c0
Jun 30, 20242$24.7M$31.3M107c0
Mar 31, 20241$23.1M$28.9M106c0
Dec 31, 20231$23.3M$28.6M104c0
Sep 30, 20231$23.4M$27.5M100c0
What changed
Every change including routine ones
Identity
Group key
TRAVELEX ISSUERCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived