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Borrower

P•• B••••• L••

Air Freight & Logisticsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Type
Principal held
at least $31.0M
sum of BDC pieces, a lower bound
Fair value
$30.1M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 22, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
6
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 $28.7M99cSOFR+700 bp
PIK 0.50%
Nov 22, 20292
first lien revolver first lienat least $2.3M98cSOFR+700 bpNov 22, 20292
first lien delayed draw term loan first lien
exited Sep 30, 2025
at least $0n/aNov 22, 20292
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••revolver first lien
First Lien Debt Revolving Credit Facility Reference Rate and Spread SOFR + 7.00% Interest
$2.3M$2.2M
98c
SOFR+700 bp
F••••••• P•••••• C••••• F•••term loan first lien
First Lien Debt Term Loan Reference Rate and Spread SOFR + 7.00% (0.50% PIK) Interest Rate
$28.7M$28.0M
99c
SOFR+700 bp
PIK 0.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$31.0M$30.1M99c1
Mar 31, 20262$48.5M$46.7M98c2
Dec 31, 20252$48.2M$45.3M96c2
Sep 30, 20252$48.3M$45.3M96c0
Jun 30, 20252$47.2M$45.5M99c0
Mar 31, 20252$47.1M$46.0M100c0
Dec 31, 20242$75.1M$73.3M100c0
What changed
Every change including routine ones
Identity
Group key
P•• B••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Air Freight & Logisticsreportedas one filer wrote it