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Facility

M••••• C••••••••• first lien term loan

first lienheld todayAir Freight & Logistics
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.7M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.48%
floor 0.75%
PIK
5.75%
paid in kind, the highest piece
Maturity
Jul 26, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$3.8M$3.7M
98c
Sep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.8M98c5.75%Jul 26, 2030
Mar 31, 20261$3.8M98c0 bp5.75%Jul 26, 2030
Dec 31, 20251$7.5M99c0 bp5.75%Jul 26, 2030
Sep 30, 20251$3.7M99c475 bpJul 26, 2030
Jun 30, 20251$3.7M99c475 bpJul 26, 2030
Mar 31, 20251$3.7M99c475 bpJul 26, 2030
Dec 31, 20241$3.7M100c475 bpJul 26, 2030
Sep 30, 20241$3.7M100c475 bpJul 26, 2030
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
M••••• C••••••••• 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