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Borrower

E•••• R•••••• E•• B••••• I••

Transportation Infrastructuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $112M
sum of BDC pieces, a lower bound
Fair value
$106M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 14, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 $112M97cSOFR+450 bpJun 14, 20321
first lien revolver first lienunknownn/aSOFR+450 bpJun 14, 20321
first lien delayed draw term loan first lienunknownn/aSOFR+450 bpJun 14, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment Type First Lien Secured D••• - Delayed Draw Interest Rate S+450, 0.50% Floor Ma
n/a$-854,000
1708c
SOFR+450 bp
A••••• D••• S•••••••• B••revolver first lien
Investment Type First Lien Secured D••• – Revolver Interest Rate S+450, 0.50% Floor Maturi
n/a$-786,000
873c
SOFR+450 bp
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+450, 0.50% Floor Matur
$112M$108M
97c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$112M$106M95c0
Dec 31, 20251$112M$113M101c0
Sep 30, 20251$113M$114M102c0
Jun 30, 20251$113M$112M100c0
What changed
Identity
Group key
EAGLE RAILCAR ELKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Transportation Infrastructurereportedas one filer wrote it