DFX Intelligence
Private Credit Intelligence
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Borrower
W•••••••• F••••• S•••••••• I••
Transportation Infrastructuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.6M
99c 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
Aug 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $1.6M | 99c | Aug 31, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | unstated lien unstated Equipment Financing | 8.32-9.93% | 9/2022 | 9/2027-8/2028 | $1.6M | $1.6M 99c |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $1.6M | $1.6M | 99c | 0 |
| Dec 31, 2025 | 1 | $1.8M | $1.8M | 99c | 0 |
| Sep 30, 2025 | 1 | $2.0M | $2.0M | 99c | 0 |
| Jun 30, 2025 | 1 | $2.1M | $2.1M | 99c | 0 |
| Mar 31, 2025 | 1 | $2.3M | $2.3M | 99c | 0 |
| Dec 31, 2024 | 1 | $4.9M | $4.9M | 99c | 0 |
| Sep 30, 2024 | 1 | $2.6M | $2.6M | 99c | 0 |
| Jun 30, 2024 | 1 | $2.8M | $2.8M | 99c | 0 |
| Mar 31, 2024 | 1 | $2.9M | $2.9M | 99c | 0 |
| Dec 31, 2023 | 1 | $6.1M | $6.1M | 99c | 0 |
| Sep 30, 2023 | 1 | $3.2M | $3.2M | 99c | 0 |
| Dec 31, 2022 | 1 | $608,000 | $608,000 | 99c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Sep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- W•••••••• F••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Transportation Infrastructurereportedas one filer wrote it