DFX Intelligence
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Borrower
S••••••• L•••••• a•• H•••••••• L••
Transportation Infrastructuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $22.2M
sum of BDC pieces, a lower bound
Fair value
$22.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 31, 2027
$22.2M inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
7
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 $22.2M | 100c | Prime+25 bp | Jan 31, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | term loan first lien | F•••• L••• B••• D•••/S••••• S•••••• L•••• | 1/2025 | 1/2027 | $22.2M | $22.2M 100c | Prime+25 bp |
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 | 1 | $22.2M | $22.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $18.6M | $18.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $19.9M | $19.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $26.9M | $26.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $25.2M | $25.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $22.4M | $22.4M | 100c | 0 |
What changed
- Maturity approachingJan 31, 2027
- Maturity approachingJan 31, 2027
- Maturity approachingJan 31, 2027
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••••••• L•••••• A•• H•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Transportation Infrastructurereportedas one filer wrote it