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Facility

D•••••• C••••••••• L•• first lien revolver

first lienheld todayAir Freight & Logisticssponsor S•••• C•••••• P••••••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-4,503
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Nov 27, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
held$11,547$10,508
103c
550 bpDec 31, 2024 to Mar 31, 2026
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
heldn/a$-4,503
18c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/an/aNov 27, 2030
Mar 31, 20262$236,674103c550 bpNov 27, 2030
Dec 31, 20252$0n/aNov 27, 2030
Sep 30, 20252$0n/aNov 27, 2030
Jun 30, 20252$236,67489c550 bpNov 27, 2030
Mar 31, 20252$236,67499c550 bpNov 27, 2030
Dec 31, 20242n/an/aNov 27, 2030
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•••••• C••••••••• L•• x first lien revolverderivedborrower 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