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Facility

R• H•••••••• L•• first lien delayed draw term loan

first lienheld todayAir Freight & Logisticssponsor R•••••••• P••••••• M••••••••• L•• carried
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Dec 29, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Mar 31, 2026
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••
held$2.4M$2.4M
100c
675 bpDec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$2.4M100c675 bpDec 29, 2028
Dec 31, 20251$2.4M101c625 bpDec 29, 2028
Sep 30, 20251$2.5M102c625 bpDec 29, 2028
Jun 30, 20251$2.5M101c625 bpDec 29, 2028
Mar 31, 20251$2.5M101c625 bpDec 29, 2028
Dec 31, 20241$4.9M101c625 bpDec 29, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R• H•••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported