DFX Intelligence
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Borrower
C•••••• T•••
Transportationgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $134M
sum of BDC pieces, a lower bound
Fair value
$132M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 7, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $111M | 100c | SOFR+575 bp | Nov 7, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $17.6M | 100c | SOFR+575 bp | Nov 7, 2031 | 1 |
| first lien revolver first lien | at least $6.0M | 100c | SOFR+575 bp | Nov 7, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S + 5.75% I••••••• R•• | $6.0M | $5.8M 100c | SOFR+575 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 10/31/2031 | Not disclosed | Not disclosed | S+575 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 10/31/2026 | Not disclosed | Not disclosed | S+575 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 10/31/2026 | Not disclosed | Not disclosed | S+575 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• F | $17.6M | $17.2M 100c | SOFR+575 bp |
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• F•••• 0.00% I••••••• R•• | $111M | $109M 100c | SOFR+575 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 10/31/2031 | Not disclosed | Not disclosed | S+575 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $134M | $132M | 100c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $122M | $120M | 100c | 0 |
| Jun 30, 2025 | 1 | $114M | $112M | 100c | 0 |
| Mar 31, 2025 | 1 | $117M | $115M | 100c | 0 |
| Dec 31, 2024 | 1 | $112M | $109M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C•••••• T•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Transportationreportedas one filer wrote it