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Facility

C••••••• A••••••••• H•••••••• I•• first lien term loan

first lienheld todayAir Freight & Logisticssponsor not established · possible relationship
Principal held
at least $182M
sum of BDC pieces, a lower bound
Fair value
$179M
100c on cost
Unfunded
$1.8M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 275 bp to 800 bp
PIK
none stated
Maturity
Jun 1, 2030
tagged by the filer
Lenders
11 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited$5.0M$5.0M
102c
375 bpJun 30, 2023 to Mar 31, 2024
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$85.8M$85.6M
100c
450 bpMar 31, 2023 to Jun 30, 2026
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held · 4 pieces$20.7M$20.7M
100c
450 bpDec 31, 2024 to Jun 30, 2026
N•• M••••••• P•••••• C••••• F•••
N•• M••••••• F•••••• A•••••••• L•••••
held$18.4M$17.5M
100c
800 bpMar 31, 2026 to Jun 30, 2026
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
held$16.4M$15.7M
96c
275 bpMar 31, 2025 to Jun 30, 2026
J•••••••• C••••• P••••••• B•• I•••
J•••••••• C••••• M••••••••• L••
held$11.5M$11.5M
101c
450 bpDec 31, 2023 to Jun 30, 2026
N•• M••••••• G••••••• I• B••• L•••••
N•• M••••••• F•••••• A•••••••• L•••••
held$11.5M$10.9M
100c
800 bpMar 31, 2026 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$6.5M$6.5M
100c
450 bpDec 31, 2021 to Jun 30, 2026
S••••• C••••• I••••••••• L••
J•••••••• C••••• M••••••••• L••
held$4.6M$4.6M
101c
450 bpDec 31, 2023 to Jun 30, 2026
N•• M••••••• F•••••• C•••
N•• M••••••• F•••••• A•••••••• L•••••
held$3.8M$3.6M
110c
800 bpMar 31, 2026 to Jun 30, 2026
A•••• C••••• B•• I•••held$2.0M$2.0M
100c
450 bpDec 31, 2022 to Jun 30, 2026
N•• M••••••• G••••••• I• I••••• F•••• L•••••
N•• M••••••• F•••••• A•••••••• L•••••
held$624,000$594,000
110c
800 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 202611$182M100c450 bpJun 1, 2030
Mar 31, 202611$159M100c450 bpJun 1, 2030
Dec 31, 20257$152M100c450 bpJun 1, 2030
Sep 30, 20256$153M100c450 bpJun 1, 2030
Jun 30, 20256$135M100c450 bpJun 1, 2030
Mar 31, 20257$117M100c450 bpJun 1, 2030
Dec 31, 20246$196M100c450 bpNov 13, 2029
Sep 30, 20245$125M100c450 bpNov 13, 2029
Jun 30, 20245$13.7M101c475 bpNov 12, 2027
Mar 31, 20246$19.3M101c475 bpMay 17, 2030
Dec 31, 20236$23.5M102c475 bpMay 17, 2030
Sep 30, 20234$17.2M101c475 bpMay 17, 2030
Jun 30, 20234$17.2M100c475 bpJun 17, 2030
Mar 31, 20232$10.2M100c475 bpNov 1, 2027
Dec 31, 20222$2.3M101c475 bpNov 12, 2027
Sep 30, 20221$300,000100c475 bpNov 1, 2027
Dec 31, 20211$300,000100c475 bpNov 1, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••• A••••••••• H•••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
B•••••••••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
Sponsor basis
Form D signer consensus, grade Bestimated
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported