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Borrower

D•••••• C••••••••• L••

Air Freight & Logisticsgroup grade Aon a schedule nowsponsor S•••• C•••••• P••••••• carried
Also written as: Ltd Type
Principal held
at least $19.3M
sum of BDC pieces, a lower bound
Fair value
$16.4M
101c 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 27, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 $13.1M100cSOFR+550 bpNov 27, 20302
first lien delayed draw term loan first lienat least $6.3M101cSOFR+550 bpNov 27, 20302
first lien revolver first lienunknownn/aS+550 bpNov 27, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••revolver first lien
F•••• L••• D••• R•••••••• Credit F••••••• M••••••• D••• 11/27/2030
n/a$-4,503
18c
S+550 bp
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.50% I••••••• R••• 9.17% M••••
$3.1M$3.1M
101c
SOFR+550 bp
F••••••• P•••••• C••••• F•••delayed draw term loan first lien
F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.50% I••••••• R••
$6.3M$6.3M
101c
SOFR+550 bp
F••••••• P•••••• C••••• F•••delayed draw term loan first lien
F•••• L••• D••• D•••••• D••• T••• L••• M••••••• D••• 11/27/2030
n/an/a
n/a
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• C•••• + 5.50% I••••••• R••• 8.11% M•••
$10.0M$7.0M
100c
//fidcredit.com/20260630#Canadian Overnight Repo Rate Average CORRA+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$19.3M$16.4M101c0
Mar 31, 20262$20.6M$17.3M101c0
Dec 31, 20252$13.8M$10.5M100c0
Sep 30, 20252$13.8M$10.3M98c0
Jun 30, 20252$14.1M$10.8M100c0
Mar 31, 20252$14.1M$10.6M98c0
Dec 31, 20242$27.9M$20.8M98c0
What changed
Every change including routine ones
Identity
Group key
D•••••• C•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Air Freight & Logisticsreportedas one filer wrote it