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Facility

Z••••••• H••••• I•• L• first lien term loan

first lienheld todayAir Freight & Logistics
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$11.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 2, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
J•••••••• C••••• P••••••• B•• I•••
JEFFERIES CREDIT MANAGEMENT LLC
held$8.8M$8.8M
101c
475 bpSep 30, 2025 to Jun 30, 2026
S••••• C••••• I••••••••• L••
JEFFERIES CREDIT MANAGEMENT LLC
held$2.6M$2.6M
101c
475 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$11.4M101c475 bpAug 2, 2032
Mar 31, 20261$8.8M100c475 bpAug 2, 2032
Dec 31, 20252$11.4M100c475 bpAug 2, 2032
Sep 30, 20251$8.8M100c475 bpAug 2, 2032
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    S••••• C••••• I••••••••• L•• joins Z••••••• H••••• I•• L• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
Z••••••• H••••• I•• 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