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Facility

A•••••• H•••••••• I•• other

lien unstatedoff every schedule since Dec 31, 2025Air Freight & Logistics
Principal held
at least $494M
sum of BDC pieces, a lower bound
Fair value
$494M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 11, 2027
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S• I••••••••• C••••
M• C•••••• P••••••• A•••••• I•••
dormant$2.4M$2.3M
101c
575 bpDec 31, 2022 to Mar 31, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 4 pieces$395M$395M
100c
475 bpDec 31, 2021 to Dec 31, 2025
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$99.5M$99.5M
100c
475 bpDec 31, 2021 to Dec 31, 2025
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$52.7M$52.7M
101c
575 bpDec 31, 2022 to Dec 31, 2024
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exited$10.3M$10.3M
101c
575 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20252$494M100c475 bpJun 11, 2027
Sep 30, 20252$496M101c475 bpJun 11, 2027
Jun 30, 20252$497M101c475 bpJun 11, 2027
Mar 31, 20252$498M101c475 bpJun 11, 2027
Dec 31, 20244$826M101c575 bpJun 11, 2027
Sep 30, 20244$445M99c575 bpJun 11, 2027
Jun 30, 20244$444M99c575 bpJun 11, 2027
Mar 31, 20245$448M98c575 bpNov 6, 2027
Dec 31, 20235$453M98c575 bpJun 11, 2027
Sep 30, 20235$450M99c575 bpJun 11, 2027
Jun 30, 20235$451M98c575 bpJun 11, 2027
Mar 31, 20235$428M99c575 bpJun 11, 2027
Dec 31, 20225$454M100c575 bpJun 11, 2027
Sep 30, 20222$366M101c550 bpJun 11, 2027
Dec 31, 20212$388M101c550 bpJun 11, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• H•••••••• I•• x otherderivedborrower 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