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Borrower

S••••••• H•••••••• L••

Air Freight & Logisticsgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: LLC 2025; S•••••••

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 22, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
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••$4.42M100¢0 pts
B••• C•••••• P•••••• C•••••no principal filedno cost filednew this quarter
B••• C•••••• S•••••••• F••••••• I•••no principal filedno cost filednew this quarter
Every BDC piece · 6 positions across 3 lenderslargest 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••• | 07/22/2030 One
$3.2M$3.2M
100c
SOFR+485 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 07/22/2030
$1.2M$1.2M
101c
SOFR+485 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
R•••••••• Credit L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 07/22/2030
$0$0SOFR+50 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 07/22/2030
$0$0
0c
SOFR+100 bp
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 7/22/2030
Not disclosedNot disclosed
n/a
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 7/22/2030
Not disclosedNot disclosed
n/a
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $4.4M100cSOFR+485 bpJul 22, 20301
first lien delayed draw term loan first lienat least $0n/aSOFR+100 bpJul 22, 20303
first lien revolver first lienat least $0n/aSOFR+50 bpJul 22, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$4.4M$4.4M101c0
Mar 31, 20263$4.4M$4.4M101c0
Dec 31, 20253$8.8M$8.8M101c0
Sep 30, 20253$4.4M$4.4M101c0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$4.4M$4.4M101c0
Mar 31, 20253$4.4M$4.4M101c0
Dec 31, 20241$13.6M$13.5M100c0
Sep 30, 20241$4.6M$4.6M100c0
Jun 30, 20241$4.7M$4.6M99c0
Mar 31, 20241$4.7M$4.7M99c0
Dec 31, 20231$24.4M$24.4M100c0
Sep 30, 20231$4.9M$4.9M100c0
What changed
Every change including routine ones
Identity
Group key
SOLAIRUSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Air Freight & Logisticsreportedas one filer wrote it