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Facility

L•• B••••• L•• first lien revolver

first lienheld todayAir Freight & Logistics
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$129,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Feb 9, 2032
read from the schedule's HTML table
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held$0-$72,000
116c
500 bpMar 31, 2025 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held$0-$24,000
114c
500 bpMar 31, 2025 to Jun 30, 2026
O•••••• G•••••• O••• L••
O•••••• F••• A•••••••• L••
held$0-$33,000
114c
500 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, 20263$0n/a500 bpFeb 9, 2032
Mar 31, 20263$0n/a500 bpFeb 9, 2032
Dec 31, 20253$0n/a500 bpFeb 9, 2032
Sep 30, 20253$0n/a500 bpFeb 9, 2032
Jun 30, 20252$0n/a500 bpFeb 9, 2032
Mar 31, 20252$1.1M100c500 bpFeb 7, 2032
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
L•• B••••• L•• x first lien revolverderivedborrower 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