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Borrower

E••••••••• L••

Transportationgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.8M
100c on cost, debt pieces
Unfunded
$2.8M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
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 $2.7M100cS+500 bpJul 1, 20291
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••unstated lien unstatedn/an/a
F• K•• C•••••• C•••term loan first lien$2.7M$2.8M
100c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.7M$2.8M100c0
Mar 31, 20261$2.7M$2.8M100c0
Dec 31, 20251$2.7M$2.8M100c0
Sep 30, 20251$2.7M$2.8M100c0
Jun 30, 20251$2.7M$2.8M100c0
Mar 31, 20251$2.7M$2.8M100c0
Dec 31, 20241$5.4M$5.6M104c0
Sep 30, 20241$2.7M$2.8M104c0
Jun 30, 20241$2.7M$2.7M100c0
Mar 31, 20241$2.7M$2.7M100c0
Dec 31, 20231$5.4M$5.4M100c0
Sep 30, 20231$2.7M$2.7M100c0
Jun 30, 20231$2.7M$2.7M100c0
Mar 31, 20231$2.7M$2.7M100c0
Dec 31, 20221$5.4M$5.2M96c0
Sep 30, 20221$2.7M$2.7M100c0
What changed
Every change including routine ones
Identity
Group key
ENVIROTAINER #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Transportationreportedas one filer wrote it