DFX Intelligence
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Borrower
A•• P•••••• L••
Ground Transportationgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type; LLC Asset Type A•• P•••••• L••
Principal held
at least $26.1M
sum of BDC pieces, a lower bound
Fair value
$24.3M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 25, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 $26.1M | 94c | SOFR+475 bp | Oct 25, 2028 | 5 |
| other lien unstated exited Dec 31, 2024 | at least $10.7M | 100c | S+500 bp | Oct 25, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.76% Ma | $196,000 | $183,000 94c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.76% Ma | $243,000 | $227,000 94c | SOFR+475 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $15.1M | $14.1M 94c | S+501 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien First Lien Debt | $5.1M | $4.8M 94c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt | $5.4M | $5.0M 93c | S+475 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 | 5 | $26.1M | $24.3M | 94c | 0 |
| Mar 31, 2026 | 5 | $26.2M | $25.5M | 98c | 0 |
| Dec 31, 2025 | 5 | $26.4M | $25.5M | 97c | 0 |
| Sep 30, 2025 | 5 | $26.3M | $24.9M | 95c | 0 |
| Jun 30, 2025 | 5 | $26.4M | $25.4M | 97c | 0 |
| Mar 31, 2025 | 5 | $26.5M | $25.9M | 99c | 0 |
| Dec 31, 2024 | 5 | $44.1M | $43.6M | 100c | 0 |
| Sep 30, 2024 | 2 | $10.0M | $9.8M | 100c | 0 |
| Jun 30, 2024 | 2 | $10.0M | $9.8M | 100c | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleJun 30, 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
- A•• P•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Ground Transportationreportedas one filer wrote it