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Borrower

R•• R• C••••••• I•••• L••

Transportation Infrastructuregroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$644,340
n/a on cost, debt pieces
Unfunded
$235,000
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedunknownn/aunstated2
Equity pieces beside the debt: equity ($644,340 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••equity equity
U.S. C••••• S•••• | C•••• A U•••• | 12/28/2022
n/a$234,340
35c
N••••• C•••••••• D••••• L•••••• C••••equity equity
P••••••••• U••••
n/a$410,000
44c
N••••• C•••••••• D••••• L•••••• C••••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20232$0$0n/a0
Sep 30, 20231$800,000$1.1M136c0
Jun 30, 20231$800,000$904,000113c0
Dec 31, 20221$800,000$800,000100c0
What changed
Every change including routine ones
Identity
Group key
REP RO IVderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Transportation Infrastructurereportedas one filer wrote it