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Facility

P•• B••••• L•• first lien term loan

first lienheld todayAir Freight & Logistics
Principal held
at least $28.7M
sum of BDC pieces, a lower bound
Fair value
$28.0M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
0.50%
paid in kind, the highest piece
Maturity
Nov 22, 2029
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••••• F•••
F••••••• D••••••••• S•••••••• L••
held$28.7M$28.0M
99c
700 bpDec 31, 2024 to Jun 30, 2026
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
held$16.7M$16.1M
98c
700 bpDec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$28.7M99c700 bp0.50%Nov 22, 2029
Mar 31, 20262$45.4M98c700 bp0.50%Nov 22, 2029
Dec 31, 20252$45.5M96c700 bp0.50%Nov 22, 2029
Sep 30, 20252$45.6M96c650 bpNov 22, 2029
Jun 30, 20252$45.7M99c650 bpNov 22, 2029
Mar 31, 20252$45.8M100c650 bpNov 22, 2029
Dec 31, 20242$75.1M100c650 bpNov 22, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
P•• B••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported