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Borrower

E•••• N••••••

Transportation: Cargogroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.3M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 19, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
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 $3.4M99cSOFR+425 bpAug 19, 20281
first lien delayed draw term loan first lien
exited Dec 31, 2023
unknownn/aSOFR+425 bpAug 19, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S + S••••• 4.25% I••••••• R••• 7.98% A••••••••• D
$3.4M$3.3M
99c
SOFR+425 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.4M$3.3M99c0
Mar 31, 20261$3.4M$3.3M99c0
Dec 31, 20251$6.8M$6.7M99c0
Mar 31, 20251$3.4M$3.3M97c0
Dec 31, 20241$3.4M$3.3M97c0
Sep 30, 20241$3.4M$3.3M97c0
Jun 30, 20241$3.4M$3.3M98c0
Mar 31, 20241$3.6M$3.5M98c0
Dec 31, 20231$7.2M$7.1M100c0
Sep 30, 20231$3.6M$3.6M100c0
Jun 30, 20231$3.6M$3.6M101c0
Dec 31, 20221$3.6M$3.6M101c0
What changed
Every change including routine ones
Identity
Group key
E•••• N••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Transportation: Cargoreportedas one filer wrote it