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Borrower

C• B••••• L••

Transportation Infrastructuregroup grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. $25.8M
    principal outstanding

    $25.8M principal held by 3 lenders; matures Jul 2028.

    Q2 2026 · Refinancing is due in 22 months at a 101¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢Consensus: 101¢T•• S•••••••• L•••••• L••: 100¢T•• D••••• L•••••• V••• L••: 101¢T•• S••• D••••• L•••••• L••: 101¢101¢
Principal held
at least $25.8M
sum of BDC pieces, a lower bound
Fair value
$25.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 19, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
T•• S•••••••• L•••••• L••$10.3M100¢new this quarter
T•• D••••• L•••••• V••• L••$10.1M101¢0 pts
T•• S••• D••••• L•••••• L••$5.37M101¢0 pts
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T•• S•••••••• L•••••• L••term loan lien unstated
A••••••••• D••• 07/19/23 T••• L••• - 9.64% (S••• + 6.00%, 1.50% F••••) Net Assets 2.4% M••
$10.1M$10.1M
100c
SOFR+600 bp
T•• D••••• L•••••• V••• L••term loan lien unstated
A••••••••• D••• 07/19/23 T••• L••• - 9.64% (S••• + 6.00%, 1.50% F••••) Net Assets 2.0% M••
$9.9M$9.9M
101c
SOFR+600 bp
T•• S••• D••••• L•••••• L••term loan lien unstated
A••••••••• D••• 07/19/23 Investment T••• L••• - 9.64% (S••• + 6.00%, 1.50% F••••) % of Net
$5.3M$5.3M
101c
SOFR+600 bp
T•• S•••••••• L•••••• L••delayed draw term loan lien unstated
A••••••••• D••• 07/19/23 D•••••• D••• T••• L••• - 9.64% (S••• + 6.00%, 1.50% F••••) Net As
$219,704$219,704
100c
SOFR+600 bp
T•• D••••• L•••••• V••• L••delayed draw term loan lien unstated
A••••••••• D••• 07/19/23 D•••••• D••• T••• L••• - 9.64% (S••• + 6.00%, 1.50% F••••) Net As
$215,431$215,431
100c
SOFR+600 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
T•• S••• D••••• L•••••• L••delayed draw term loan lien unstated
A••••••••• D••• 07/19/23 Investment D•••••• D••• T••• L••• - 9.64% (S••• + 6.00%, 1.50% F•
$114,501$114,501
100c
SOFR+600 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $25.2M101cSOFR+600 bpJul 19, 20283
delayed draw term loan lien unstatedat least $549,636100cSOFR+600 bpJul 19, 20283
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$25.8M$25.8M101c0
Mar 31, 20262$25.8M$25.8M101c0
Dec 31, 20252$25.8M$25.6M101c0
Sep 30, 20252$25.8M$25.6M101c0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$25.8M$25.6M101c0
Mar 31, 20252$25.8M$25.6M101c0
Dec 31, 20242$25.8M$25.7M102c0
Sep 30, 20242$25.5M$25.3M101c0
Jun 30, 20242$25.2M$25.0M102c0
Mar 31, 20242$25.2M$24.9M101c0
Dec 31, 20232$44.9M$43.6M99c0
Sep 30, 20232$25.1M$24.5M100c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
C• B••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Transportation Infrastructurereportedas one filer wrote it