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Facility

K•••• P•• B•••• L•• first lien term loan

first lienheld todayAir Freight and Logistics
Principal held
at least $61.4M
sum of BDC pieces, a lower bound
Fair value
$61.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Nov 15, 2029
tagged by the filer
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
MC Advisors
exited$21.7M$21.7M
102c
500 bpDec 31, 2022 to Mar 31, 2024
N••••• C•••••••• D••••• L•••••• C••••
CHURCHILL DLC ADVISOR LLC
held$21.5M$21.5M
100c
425 bpDec 31, 2024 to Jun 30, 2026
N••••• C•••••••• P•••••• C•••••• I••••• F•••
CHURCHILL PCIF ADVISOR LLC
held$20.8M$20.8M
100c
425 bpDec 31, 2024 to Jun 30, 2026
A•••••• S•••••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held$12.4M$12.4M
100c
425 bpMar 31, 2025 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held$5.3M$5.3M
100c
425 bpMar 31, 2025 to Jun 30, 2026
A•••••• S•••••••• C••••• F••• I• L••
ANTARES CAPITAL CREDIT ADVISERS LLC
held$1.3M$1.3M
100c
425 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20265$61.4M100c425 bpNov 15, 2029
Mar 31, 20265$61.6M100c425 bpNov 15, 2029
Dec 31, 20255$61.8M100c450 bpNov 15, 2029
Sep 30, 20252$13.8M100c475 bpNov 15, 2029
Jun 30, 20252$17.9M100c475 bpNov 15, 2029
Mar 31, 20252$17.9M100c475 bpNov 15, 2029
Dec 31, 20242$43.1M102c425 bpNov 15, 2029
Mar 31, 20241$21.7M102c500 bpNov 15, 2029
Dec 31, 20231$65.2M102c500 bpNov 15, 2029
Sep 30, 20231$21.8M102c500 bpNov 15, 2029
Jun 30, 20231$21.8M102c500 bpNov 15, 2029
Mar 31, 20231$21.9M102c550 bpNov 15, 2029
Dec 31, 20221$21.9M100c550 bpNov 15, 2029
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2025
    A•••••• S•••••••• C••••• F••• joins K•••• P•• B•••• L•• term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Mar 31, 2025
    A•••••• P•••••• C••••• F••• joins K•••• P•• B•••• L•• term loan (first lien) held by 3 other BDCs
  • Spread changed (observed) Dec 31, 2024
    K•••• P•• B•••• L•• term loan: spread moved from 5.00% to 4.25%
  • New lender joined a facility Dec 31, 2024
    N••••• C•••••••• D••••• L•••••• C•••• joins K•••• P•• B•••• L•• term loan (first lien) held by 1 other BDC
  • New lender joined a facility Dec 31, 2024
    N••••• C•••••••• P•••••• C•••••• I••••• F••• joins K•••• P•• B•••• L•• term loan (first lien) held by 1 other BDC
  • Lender left a facility Mar 31, 2024
    M••••• C•••••• I••••• P••• C••• no longer holds K•••• P•• B•••• L•• term loan after 2024-03-31; 5 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
K•••• P•• B•••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported