DFX Intelligence
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Borrower
F••• I••••••••• I••• L•••
Rail Transportationgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$11.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 1, 2028
$11.5M inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
2
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 $11.5M | 100c | //stepstoneprivate.com/20260630#Fixed+975 bp | Feb 1, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 2/1/2028 | $11.5M | $11.2M 100c | //stepstoneprivate.com/20260630#Fixed+975 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 | $11.5M | $11.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $11.5M | $11.2M | 100c | 0 |
What changed
- Maturity approachingFeb 1, 2028
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- F••• INFRASTRUCTURE LOANderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Rail Transportationreportedas one filer wrote it