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Facility

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

first lienheld todayAir Freight & Logistics
Principal held
at least $47.2M
sum of BDC pieces, a lower bound
Fair value
$46.5M
100c on cost
Unfunded
$10.1M
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2029
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
D••••••• C••••• C•
D••••••• P•••••••• F•••••• L••
held$25.2M$24.9M
100c
625 bpDec 31, 2025 to Jun 30, 2026
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held · 7 pieces$22.0M$21.6M
100c
625 bpSep 30, 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$47.2M100c625 bpMar 1, 2029
Mar 31, 20262$46.7M100c625 bpMar 1, 2029
Dec 31, 20252$44.8M100c625 bpMar 1, 2029
Sep 30, 20251Not disclosedn/a
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
I••• I••••••••• 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
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported