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Borrower

A••• H•••••• I•• C•••

Air Freight & Logisticsgroup grade Con a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. 1 of 1 lender
    on non-accrual

    Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q4 2025.

    since Q4 2025 · Interest has stopped accruing; the lenders no longer expect to be paid in full.

    FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
  2. 90¢ → 11¢
    consensus mark

    Consensus mark 11¢ on cost, down from 90¢ a year ago, 99¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
  3. $3.59M
    principal outstanding

    $3.59M principal held by 1 lender; matures Mar 2028.

    Q2 2026 · Refinancing is due in 18 months at a 11¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
  4. 99¢ → 11¢
    -88 pts, one lender

    S•••••••• P•••••• C••••• F••• L•• marked it 99¢ → 11¢, the largest move among 1 lender this quarter.

    Q2 2026 · One holder repriced far more than the rest.

    FactS•••••••• P•••••• C••••• F••• L•• schedule of investmentsOpen the lender →
Mark path, consensus per quarter end
Q2 2025: 90¢Q3 2025: 80¢Q4 2025: 99¢Q1 2026: 99¢Q2 2026: 11¢90¢ · 80¢ · 99¢ · 99¢ · 11¢Q2 2025 to Q2 2026
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$403,000
11c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 31, 2028
$3.6M inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
15
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
S•••••••• P•••••• C••••• F••• L••$3.59M11¢-88 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 03/31/2028
$3.4M$386,000
11c
SOFR+0 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 03/31/2028
$153,000$17,000
11c
SOFR+0 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $3.4M11cSOFR+0 bpMar 31, 20281
first lien delayed draw term loan first lienat least $153,00011cSOFR+0 bpMar 31, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.6M$403,00011c0
Mar 31, 20261$3.6M$3.6M99c0
Dec 31, 20251$7.2M$7.1M99c4
Sep 30, 20251$5.5M$4.4M80c2
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$5.3M$4.8M90c2
Mar 31, 20251$5.2M$4.6M88c2
Dec 31, 20241$14.8M$13.1M88c6
Sep 30, 20241$5.0M$4.5M92c2
Jun 30, 20241$5.0M$4.6M93c2
Mar 31, 20241$5.0M$4.5M91c2
Dec 31, 20231$14.9M$13.6M92c0
Sep 30, 20231$5.0M$4.7M96c0
What changed
Full timeline · 25 events
Every change including routine ones
Identity
Group key
A••• H•••••• I••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Air Freight & Logisticsreportedas one filer wrote it