DFX Intelligence
Private Credit Intelligence
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Borrower
R••• P•••••• L••
Air Freight & Logisticsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC First and
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 18, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2023
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 $3.2M | 100c | SOFR+300 bp | Mar 18, 2030 | 3 |
| second lien term loan second lien exited Sep 30, 2024 | at least $1.5M | 100c | S+425 bp | Mar 17, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Air Freight & Logistics Interest Rate 6.73% Referenc | $3.2M | $3.2M 100c | SOFR+300 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 | $3.2M | $3.2M | 100c | 0 |
| Mar 31, 2026 | 2 | $5.3M | $5.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $6.5M | $6.5M | 100c | 0 |
| Sep 30, 2025 | 2 | $5.5M | $5.5M | 100c | 0 |
| Jun 30, 2025 | 2 | $3.8M | $3.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $6.3M | $6.2M | 98c | 0 |
| Sep 30, 2024 | 1 | $1.5M | $1.5M | 100c | 0 |
| Jun 30, 2023 | 1 | $3.0M | $2.8M | 97c | 0 |
| Mar 31, 2023 | 1 | $3.0M | $2.8M | 98c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- New lender joined a facilityJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilityMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- RAND PARENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Air Freight & Logisticsreportedas one filer wrote it