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Borrower

A• S••••• T•••• H••••••• L••

Transportation And Logisticsgroup grade Aon a schedule nowsponsor unattributed
Also written as: A. S••••• Company; Debt investments; Intermediate Holding LLC; Intermediate Holdings LLC
Principal held
at least $15.5M
sum of BDC pieces, a lower bound
Fair value
$17.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 27, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 $9.5M100cSOFR+475 bpMar 27, 20303
first lien delayed draw term loan first lienat least $6.0M100cSOFR+475 bpMar 27, 20302
first lien revolver first lien
exited Dec 31, 2024
at least $878,780n/aSOFR+661 bpNov 23, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••••••• C••••• C••••••• L••term loan first lien
F•••• L••• T••• L•••
$9.5M$9.4M
100c
SOFR+475 bp
A••••••••• C••••• C••••••• L••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L•••
$6.0M$6.0M
100c
SOFR+475 bp
R••••• C•••••• C•••term loan first lien
F•••• L••• S••••• S•••••• L•••
n/a$1.8M
101c
4.75%
R••••• C•••••• C•••term loan first lien
F•••• L••• S••••• S•••••• L•••
n/a$660,000
100c
4.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$15.5M$17.9M100c0
Mar 31, 20262$22.6M$24.9M100c0
Dec 31, 20252$22.6M$27.4M100c0
Sep 30, 20252$16.6M$18.2M100c0
Jun 30, 20251$16.6M$16.4M100c0
Mar 31, 20251$16.7M$16.5M100c0
Dec 31, 20241$18.6M$17.0M103c0
Sep 30, 20241$9.3M$8.5M103c0
Jun 30, 20241$9.3M$8.5M102c0
Mar 31, 20241$9.6M$8.6M102c0
Dec 31, 20231$9.6M$8.6M101c0
Dec 31, 20221$8.8M$8.5M99c0
What changed
Every change including routine ones
Identity
Group key
A STUCKIderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Transportation And Logisticsreportedas one filer wrote it