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Borrower

E•••• R•••••• A••••• 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
$111M
99c 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
Mar 31, 2026
latest Mar 31, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $112M100cSOFR+450 bpJun 14, 20321
first lien delayed draw term loan first lien
exited Mar 31, 2026
unknownn/aSOFR+450 bpJun 14, 20321
first lien revolver first lien
exited Mar 31, 2026
unknownn/aSOFR+450 bpJun 14, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• – R••••••• I••••••• R••• S+450, 0.50% F•••• M•••••
n/a$-528,000
562c
SOFR+450 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• – D•••••• D••• I••••••• R••• S+450, 0.50% F•••• M•
n/a$-352,000
677c
SOFR+450 bp
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• – T••• L••• I••••••• R••• S+450, 0.50% F•••• M••••
$112M$112M
100c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$112M$111M99c0
What changed
Every change including routine ones
Identity
Group key
EAGLE RAILCAR ARDENT ELKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Transportation Infrastructurereportedas one filer wrote it