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Borrower

C••••••• P••••••••• I••

Transportation: Cargogroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. First and
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$11.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 25, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
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 $11.4M100cSOFR+350 bpOct 2, 20283
second lien term loan second lien
exited Dec 31, 2023
at least $3.0M100cS+425 bpOct 2, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$1.8M$1.8M
100c
S+350 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment First Lien Senior Secured Loan Interest Rate 7.14% (S + 3.50%) Maturity Date 9/
$8.7M$8.7M
101c
SOFR+350 bp
S••••• C•••• C•••••• C•••term loan first lien
First Lien - Term Loan
$953,000$958,000
101c
3.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$11.4M$11.5M100c0
Mar 31, 20263$11.5M$11.4M100c0
Dec 31, 20253$20.2M$20.3M101c0
Sep 30, 20253$9.7M$9.7M100c0
Jun 30, 20252$9.7M$9.8M100c0
Mar 31, 20251$8.8M$8.7M100c0
Dec 31, 20242$9.8M$9.8M100c0
Dec 31, 20231$3.0M$2.9M100c0
Sep 30, 20231$2.5M$2.4M99c0
What changed
Identity
Group key
CARRIAGEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Transportation: Cargoreportedas one filer wrote it