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Borrower

R••••••

Transportation: Cargogroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $24.4M
sum of BDC pieces, a lower bound
Fair value
$24.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
2 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Dec 29, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
8
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 $19.5M101cSOFR+675 bpDec 29, 20283
first lien revolver first lienat least $3.9M100cSOFR+675 bpDec 29, 20282
first lien delayed draw term loan first lienat least $925,000100cSOFR+675 bpDec 29, 20282
delayed draw term loan lien unstated
exited Sep 30, 2024
at least $4.9M102c8.75%
PIK 5.00%
Jun 30, 20293
revolver lien unstated
exited Dec 31, 2024
at least $4.5M100cS+625 bpDec 30, 20282
other lien unstated
exited Jun 30, 2024
at least $2.2M100cS+625 bpDec 30, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 6.75% I••••••• R••• 10.41% M•••••••
$7.7M$7.6M
100c
SOFR+675 bp
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 6.75% I••••••• R•••
$925,000$916,000
100c
SOFR+675 bp
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 1.00% S••••• 6.75% I••••••• R••• 10.4
$3.9M$3.9M
100c
SOFR+675 bp
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 6.75% I••••••• R••• 10.41% M•••••••
$11.8M$11.7M
101c
SOFR+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$24.4M$24.1M100c0
Mar 31, 20262$24.4M$24.4M102c0
Dec 31, 20252$32.3M$32.3M102c0
Sep 30, 20252$24.5M$24.5M102c0
Jun 30, 20252$24.6M$24.6M102c0
Mar 31, 20252$22.5M$22.5M102c0
Dec 31, 20244$34.2M$34.1M102c0
Sep 30, 20245$28.2M$29.1M103c1
Jun 30, 20244$21.7M$20.1M102c2
Mar 31, 20244$21.7M$20.1M102c2
Dec 31, 20235$34.3M$32.6M102c3
Sep 30, 20234$22.4M$20.8M103c2
Jun 30, 20234$22.3M$20.3M101c2
Mar 31, 20233$8.2M$6.5M99c2
Dec 31, 20225$51.7M$48.3M100c2
What changed
Every change including routine ones
Identity
Group key
ROADONEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Transportation: Cargoreportedas one filer wrote it