DFX Intelligence
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Borrower
A••••••• G••••• I••••••••• A•••••• H•••••••• I••
Transportation Infrastructuregroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, $18M principal held by 1 lender; matures Jun 2027.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2024 to Q4 2025
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$17.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 11, 2027
$18.0M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $18M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+490, 0.75% F•••• M•••• | $18.0M | $17.9M 100c | SOFR+490 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $18.0M | 100c | SOFR+490 bp | Jun 11, 2027 | 1 |
Equity pieces beside the debt: other ($17.0M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $18.0M | $17.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $18.0M | $17.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $18.1M | $18.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $18.1M | $18.0M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $17.0M | $17.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $17.1M | $17.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $17.1M | $17.1M | 101c | 0 |
| Mar 31, 2024 | 1 | $17.2M | $17.1M | 101c | 0 |
| Dec 31, 2023 | 1 | $17.2M | $17.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $17.3M | $17.3M | 101c | 0 |
| Jun 30, 2023 | 1 | $17.3M | $17.3M | 101c | 0 |
| Mar 31, 2023 | 1 | $17.3M | $17.3M | n/a | 0 |
| Dec 31, 2022 | 1 | $27.3M | $27.1M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Mar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ALLIANCE GROUND AGI CFIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Transportation Infrastructurereportedas one filer wrote it