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Facility

S•• D••••••••• second lien term loan

second lienoff every schedule since Mar 31, 2025Air Freight & Logistics
Principal held
at least $46.0M
sum of BDC pieces, a lower bound
Fair value
$31.9M
69c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+750 bp
pieces from 725 bp to 750 bp
PIK
6.50%
paid in kind, the highest piece
Maturity
Sep 30, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2024 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
exited$37.2M$25.8M
69c
725 bpDec 31, 2024 to Mar 31, 2025
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
exited$8.9M$6.1M
69c
750 bpDec 31, 2024 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20252$46.0M69c725 bp6.50%Sep 30, 2029
Dec 31, 20242$54.0M75c750 bpSep 30, 2029
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
S•• D••••••••• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported