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Facility

M••••• C••••••••• first lien revolver

first lienheld todayAir Freight & Logistics
Principal held
at least $784,891
sum of BDC pieces, a lower bound
Fair value
$758,915
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
11.50%
floor 0.75%
PIK
4.75%
paid in kind, the highest piece
Maturity
Jul 26, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$784,891$758,915
98c
Sep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$784,89198c4.75%Jul 26, 2030
Mar 31, 20261$690,49097c0 bp4.75%Jul 26, 2030
Dec 31, 20251$1.4M98c0 bp4.75%Jul 26, 2030
Sep 30, 20251$552,83498c475 bpJul 26, 2030
Jun 30, 20251$399,26997c475 bpJul 26, 2030
Mar 31, 20251$276,41796c475 bpJul 26, 2030
Dec 31, 20241$0n/a475 bpJul 26, 2030
Sep 30, 20241$0n/a475 bpJul 26, 2030
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
M••••• C••••••••• x first lien revolverderivedborrower 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