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Facility

R• H•••••••• L•• first lien term loan

first lienheld todayAir Freight & Logisticssponsor R•••••••• P••••••• M••••••••• L•• carried
Principal held
at least $35.7M
sum of BDC pieces, a lower bound
Fair value
$34.4M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Dec 30, 2028
tagged by the filer
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
15 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
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
held$21.4M$20.8M
99c
675 bpDec 31, 2024 to Mar 31, 2026
B•••••• P•••••• C••••• C•••
B•••••• L••
held$8.0M$7.5M
96c
675 bpDec 31, 2022 to Jun 30, 2026
F•••• I••••••••• C•••
F•••• I••••••••• A•••••••• L••
held$6.2M$6.2M
102c
675 bpDec 31, 2022 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held$6.0M$5.7M
96c
675 bpDec 31, 2022 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$5.4M$5.2M
96c
675 bpDec 31, 2022 to Jun 30, 2026
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
held$5.2M$5.0M
98c
675 bpMar 31, 2023 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$4.8M$4.8M
99c
675 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20266$35.7M98c675 bpDec 30, 2028
Mar 31, 20267$57.2M99c675 bpDec 30, 2028
Dec 31, 20257$73.9M100c625 bpDec 30, 2028
Sep 30, 20257$57.5M101c625 bpDec 30, 2028
Jun 30, 20257$57.6M102c625 bpDec 30, 2028
Mar 31, 20257$57.8M102c625 bpDec 30, 2028
Dec 31, 20247$126M102c625 bpDec 30, 2028
Sep 30, 20246$36.3M102c625 bpDec 30, 2028
Jun 30, 20245$31.1M102c625 bpDec 30, 2028
Mar 31, 20245$31.2M103c625 bpDec 30, 2028
Dec 31, 20235$36.2M101c625 bpDec 30, 2028
Sep 30, 20235$30.8M102c625 bpDec 30, 2028
Jun 30, 20235$31.3M101c625 bpDec 30, 2028
Mar 31, 20235$39.4M100c625 bpDec 30, 2028
Dec 31, 20224$36.8M100c625 bpDec 30, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R• H•••••••• 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
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