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Borrower

R• H•••••••• L••

Highways & Railtracksgroup grade Aon a schedule nowsponsor R•••••••• P••••••• M••••••••• L•• carried
Also written as: LLC Transportation services; LLC Transportation services Common Euity; RoadOne IntermodaLogistics
Principal held
at least $49.9M
sum of BDC pieces, a lower bound
Fair value
$48.0M
98c on cost, debt pieces
Unfunded
$610,000
commitments not yet drawn
BDC lenders
10
9 on the latest quarter
Facilities
7
1 equity pieces beside them
Next maturity
Dec 29, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $35.7M98cSOFR+675 bpDec 30, 20287
revolver lien unstatedat least $7.3M95cS+675 bpDec 29, 20285
unsecured or subordinated subordinated debt unsecured or subordinatedat least $6.9M99c
PIK 13.75%
Jun 30, 20292
first lien revolver first lienat least $4.9M98cSOFR+675 bpDec 29, 20281
first lien delayed draw term loan first lienat least $2.4M100cSOFR+675 bpDec 29, 20281
other lien unstated
exited Sep 30, 2025
at least $5.1M99c8.75%
PIK 5.00%
Jun 30, 20294
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated4
Equity pieces beside the debt: equity ($96,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$6.0M$5.7M
96c
S+675 bp
B•••••• B••• I•••revolver lien unstated
R•••••••
$1.9M$1.7M
96c
S+675 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$5.4M$5.2M
96c
S+675 bp
B•••••• C•••••• I••••••••• C•••revolver lien unstated
R•••••••
$927,000$874,000
96c
S+675 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$8.0M$7.5M
96c
S+675 bp
B•••••• P•••••• C••••• C•••revolver lien unstated
R•••••••
$1.9M$1.7M
96c
S+675 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
n/an/a
B••••••••• P•••••• C••••• F•••revolver lien unstated
N••••••••• I•••••
$1.3M$1.2M
94c
S+675 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
R•••••••
n/an/a
B••••••••• S•••••• L•••••• F•••revolver lien unstated
N••••••••• I•••••
$1.3M$1.2M
94c
S+675 bp
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 6.75% I••••••• R••• 10.41% M•••
$5.2M$5.0M
98c
SOFR+675 bp
F•••• I••••••••• C•••term loan first lien
F•••• L••• D••• V••••••• I•••• S••••• (S + 6.75%) R••• C••• 10.41% R••• PIK 0.00% Investme
$6.2M$6.2M
102c
SOFR+675 bp
F•••• I••••••••• C•••equity equity
C••••• Equity (280,000 units) Investment date 12/30/2022
n/an/a
F•••• I••••••••• C•••equity equity
000 units) Investment date 12/30/2022
n/a$96,000
34c
F•••• I••••••••• C•••subordinated debt unsecured or subordinated
S••••••••• D••• R••• C••• 8.75% R••• PIK 5.00% Investment date 12/30/2022 M••••••• 06/30/2
$1.6M$1.5M
96c
PIK 5.00%
N••••• C•••••••• D••••• L•••••• C••••subordinated debt unsecured or subordinated
S••••••••• D•••
$5.3M$5.2M
100c
PIK 13.75%
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/29/2028
$4.8M$4.8M
99c
SOFR+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20269$49.9M$47.9M98c2
Mar 31, 202610$78.6M$76.3M99c2
Dec 31, 202510$97.7M$95.6M100c3
Sep 30, 202510$78.7M$78.0M101c2
Jun 30, 202510$78.8M$78.6M102c2
Mar 31, 202510$73.3M$72.6M101c2
Dec 31, 20248$149M$149M102c4
Sep 30, 20246$38.1M$38.1M103c1
Jun 30, 20245$32.8M$32.7M103c1
Mar 31, 20245$32.9M$33.0M104c1
Dec 31, 20236$37.9M$37.2M101c1
Sep 30, 20236$32.5M$32.2M103c1
Jun 30, 20236$33.0M$32.0M101c1
Mar 31, 20236$41.9M$40.4M100c1
Dec 31, 20225$40.9M$33.8M89c1
Sep 30, 20222$113M$113M100c0
Dec 31, 20213$99.3M$99.3M101c0
What changed
Every change including routine ones
Identity
Group key
R1 HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 10 BDCsderived
Industry
Highways & Railtracksreportedas one filer wrote it