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Facility

C••••••• A••••••••• H•••••••• I•• equity

equityheld todayAir Freight & Logisticssponsor B••••••••• inferred
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$26.3M
360c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 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
A••• C•••••• C•••
A••• C•••••• MANAGEMENT LLC
heldn/a$26.3M
360c
Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a360c
Mar 31, 20261n/a262c
Dec 31, 20251n/a262c
Sep 30, 20251n/a234c
Jun 30, 20251n/a218c
Mar 31, 20251n/a219c
Dec 31, 20241n/a219c
Sep 30, 20241n/a237c
Jun 30, 20241n/a209c
Mar 31, 20241n/a191c
Dec 31, 20231n/a179c
Sep 30, 20231n/a172c
Jun 30, 20231n/a175c
Mar 31, 20231n/a185c
Dec 31, 20221n/a190c
Sep 30, 20221n/a187c
Dec 31, 20211n/a136c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••• A••••••••• H•••••••• I•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
Form D signer consensus, grade Bestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported