DFX Intelligence
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Borrower
A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: A; Affiliated Issuer; LLC Interest; N; N/A
Principal held
at least $149M
sum of BDC pieces, a lower bound
Fair value
$462M
100c on cost, debt pieces
Unfunded
$65.7M
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $149M | 100c | PIK 12.00% | Jul 1, 2030 | 6 |
| other lien unstated | unknown | n/a | unstated | 6 |
Equity pieces beside the debt: equity ($84.9M fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | term loan first lien S•••••••• finance debt investment | A••••••••• | $69.5M | $69.5M 100c | PIK 12.00% |
| B••• O•• C•••••• C••• | equity equity S•••••••• finance equity investment | A••••••••• | $31.9M | $39.6M 122c | |
| B••• O•• C•••••• C••• | unstated lien unstated | n/a | $109M | |
| B••• O•• C•••••• C••• | equity equity S•••••••• finance equity investment | n/a | $0 | |
| B••• O•• C•••••• C••• I• | term loan first lien S•••••••• finance debt investment | Non A••••••••• | $3.3M | $3.3M 100c | PIK 12.00% |
| B••• O•• C•••••• C••• I• | equity equity S•••••••• finance equity investment | N••••••••• | n/a | n/a | |
| B••• O•• C•••••• C••• I• | equity equity S•••••••• finance equity investment | Non A••••••••• | $1.5M | $1.9M 124c | |
| B••• O•• C••••• I••••• C•••• | term loan first lien S•••••••• finance debt investment | N••••••••• I••••• | $59.6M | $59.6M 100c | PIK 12.00% |
| B••• O•• C••••• I••••• C•••• | equity equity S•••••••• finance equity investment | N••••••••• I••••• | $27.4M | $33.9M 124c | |
| B••• O•• C••••• I••••• C•••• | unstated lien unstated C••••••••• A••••••••• | n/a | $93.5M | |
| B••• O•• C••••• I••••• C•••• | equity equity S•••••••• finance equity investment | C•••••••••/affiliated | n/a | n/a | |
| B••• O•• T••••••••• F•••••• C•••• | unstated lien unstated N••••••••• I••••• | n/a | $26.0M | |
| B••• O•• T••••••••• F•••••• C•••• | equity equity S•••••••• finance equity investment | A••••••••• I••••• | $7.6M | $9.4M 100c | |
| B••• O•• T••••••••• F•••••• C•••• | equity equity S•••••••• finance equity investment | N••••••••• I••••• | n/a | $0 | |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien S•••••••• finance debt investment | A••••••••• I••••• | $16.5M | $16.5M 100c | PIK 12.00% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $149M | $149M | 100c | 4 |
| Mar 31, 2026 | 4 | $150M | $150M | 100c | 4 |
| Dec 31, 2025 | 4 | $147M | $147M | 100c | 4 |
| Sep 30, 2025 | 4 | $141M | $141M | 100c | 4 |
| Jun 30, 2025 | 4 | $137M | $137M | 100c | 4 |
| Mar 31, 2025 | 4 | $118M | $118M | 100c | 4 |
| Dec 31, 2024 | 5 | $205M | $206M | 101c | 8 |
| Sep 30, 2024 | 6 | $114M | $115M | 101c | 6 |
| Jun 30, 2024 | 6 | $111M | $109M | 100c | 6 |
| Mar 31, 2024 | 6 | $107M | $107M | 100c | 6 |
| Dec 31, 2023 | 6 | $115M | $115M | 100c | 7 |
| Sep 30, 2023 | 5 | $51.8M | $59.9M | 100c | 5 |
| Jun 30, 2023 | 6 | $1.4M | $1.4M | 100c | 0 |
| Mar 31, 2023 | 6 | $897,000 | $897,000 | 101c | 0 |
| Dec 31, 2022 | 6 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 4 | $0 | $0 | n/a | 0 |
What changed
- nport default reportedJun 30, 2025••• Locked
- Lender left a facilityJun 30, 2025
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AAM SERIES RAIL AND DOMESTIC INTERMODALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived