GLIF.L Regulatory News (GLIF)

1 Oct 2007 17:05

T2 Income Fund Limited01 October 2007 T2 Income Fund Limited Company Trading Update Report As of September 28, 2007 T2 Income Fund Limited has today updated the market as to its portfoliostatistics and composition. Those details are provided below. Key Statistics Total Invested Assets £130 million Number of Investments 41 Average Investment Size £3.2 million Weighted Average Spread Libor + 381 Weighted Average Maturity 6 years % 1st Lien 86% % 2nd Lien 14% T2 Income Fund Diversity Overview % T2 Income Fund Diversity Overview (S&P) %(Moody's)Aerospace & Defense 1.9% Aerospace & Defense 1.9%Automobile 3.4% Automotive 3.4%Beverage, Food & Tobacco 2.2% Brokers 3.4%Broadcasting/Entertainment 3.4% Building & Development 5.3%Buildings & Real Estate 5.3% Business Services 13.1%Cargo Transport 2.3% Cable and Satellite television 1.5%Containers, Packaging & Glass 1.1% Containers and Glass Products 1.1%Diversified Manufacturing 2.3% Ecological services & equipment 2.1%Diversified Natural Resources 1.9% Electronics 17.0%Diversified Services 6.9% Financial Intermediaries 3.0%Ecological 2.1% Farming & Agriculture 3.4%Electronics 17.0% Food Products 2.2%Finance 6.5% Forest Products 1.9%Farming & Agriculture 3.4% Healthcare 5.5%Healthcare, Education & Childcare 9.5% Industrial Equipment 0.8%Hotels, Motels, Inns and Gaming 6.5% Leisure Goods 1.9%Machinery 0.8% Lodging & Casinos 6.5%Mining, Steel 1.9% Oil & Gas 3.4%Oil & Gas 3.4% Publishing 4.9%Printing & Publishing 4.9% Steel 1.9%Telecommunications 13.2% Surface Transport 2.3% 100.0% Telecommunications 13.2%Includes allocated deals through September 28, 2007 100.0% Company Amount Headquarters/Other Areas of Operations S&P IndustryAtlantic Inertial Systems Inc. £2.5 million Cheshire, Connecticut. Aerospace & Defense Plymouth, U.K. Global.Attachmate Corporation £4.5 million Seattle, Washington. Electronics Europe, Middle East and Africa.Cavtel Holdings, LLC £5.9 million Richmond, Virginia. TelecommunicationsCBA Group £3.5 million Conklin, New York. Electronics The Netherlands.Connor Steel Products £2.5 million San Angelo, Texas. SteelCorel Corporation £5.9 million Ottawa, Canada. Electronics Europe, Middle East and Africa.CPM Holdings £2.0 million Waterloo, Iowa. Farming & Agriculture Global.Data Transmission Network, Inc. £2.5 million Omaha, Nebraska. Farming & AgricultureEmdeon Corporation1 £0.7 million Elmwood Park, NJ. HealthcareExpress Energy Services Op., L.P. £4.5 million Houston, Texas. Oil & GasFord Motor Company £4.4 million Dearborn, Michigan. Automotive Global.Georgia Pacific LLC1 £2.5 million Atlanta, Georgia. Forest Products Global.Hudson Products1 £1.0 million Sugarland, Texas. Industrial Equipment Europe, Mexico, China.InfoNXX, Inc. £3.5 million New York, New York. Telecommunications France, Italy, Ireland and Switzerland.Infor Enterprise Solutions £3.0 million Berlin, Germany. ElectronicsHoldings, Inc. Switzerland and Luxembourg.Inverness Medical £2.5 million Waltham, Massachusetts. Healthcare U.K., Germany, Israel, China, Japan.Investools Inc. £4.5 million Draper, Utah. BrokersKrispy Kreme Doughnut Corporation £2.9 million Winston-Salem, North Carolina. Food products Global.Merrill Communications LLC £4.5 million St. Paul, Minnesota. PublishingMetrologic Instruments, Inc. £3.0 million Blackwood, New Jersey. Business Services Europe, Middle East and Africa.MR Default Services LLC £1.0 million Roswell, Georgia. Building & DevelopmentNational Processing Company Group, £4.0 million Louisville, Kentucky. Financial IntermediariesInc.NaviSite, Inc. £2.0 million Andover, Massachusetts. Telecommunications U.K., India.Nova Analytics Corp. £2.8 million Weilheim, Germany. Ecological services & equipmentNuvox, Inc. £3.5 million Greenville, South Carolina. TelecommunicationsOne Communications Corp. £2.4 million Rochester, New York. TelecommunicationsOshkosh Truck Corporation £3.0 million Oshkosh, Wisconsin. Surface Transport Global.Peacock Engineering Company, LLC £1.5 million Geneva, Illinois. Containers and Glass ProductsPegasus Solutions, Inc. £5.4 million Dallas, Texas. Lodging & Casinos London and Singapore.Prodigy Health Group, Inc. £4.0 million Amherst, New York. HealthcareProQuest-CSA £4.3 million Bethesda, Maryland. Business Services Global.Realogy Corporation £6.0 million Parsippany, NJ. Building & DevelopmentSelectRemedy (Koosharem £6.0 million Santa Barbara, California. Business ServicesCorporation)1Sirsi Corporation £0.9 million Huntsville, Alabama. Business Services United Kingdom, Germany, Spain, France and Denmark.Skillsoft Corporation £3.0 million Dublin, Ireland. Business Services Global.Stratus Technologies, Inc. £3.5 million Maynard, Massachusetts. Electronics Europe, Middle East and Africa.Tribune Company £2.5 million Chicago, Illinois. Leisure goodsTropicana LandCo (Wimar Landco £3.0 million Fort Mitchell, Kentucky. Lodging & CasinosLLC)TVC Communications, Inc. £2.0 million Annville, Pennsylvania. Cable and Satellite Europe, Canada and Latin America. televisionWorkflow Management, Inc. £2.0 million Greenwich, Connecticut. PublishingX-rite, Incorporated £2.0 million Grandville, Michigan. Electronics Regensdorf, Switzerland.Total £130.4 million (1) Includes allocated deals through September28, 2007. This information is provided by RNS The company news service from the London Stock Exchange