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Facility

C••••••• A••••••••• H•••••••• I•• other

lien unstatedheld todayAir Freight & Logisticssponsor B••••••••• inferred
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.4M
100c on cost
Unfunded
$5.2M
pieces' unfunded commitments
Pricing
S+450 bp
floor 1.00%
PIK
none stated
Maturity
Nov 13, 2029
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$96.1M$96.1M
101c
450 bpSep 30, 2024 to Sep 30, 2024
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited · 2 pieces$20.7M$20.7M
100c
450 bpDec 31, 2024 to Mar 31, 2025
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$5.4M$5.4M
100c
450 bpSep 30, 2024 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
heldn/an/aDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$5.4M100c450 bpNov 13, 2029
Mar 31, 20262$5.4M100c450 bpNov 13, 2029
Dec 31, 20252$5.4M100c450 bpNov 13, 2029
Sep 30, 20252$5.4M100c450 bpNov 13, 2029
Jun 30, 20252$5.4M100c450 bpNov 13, 2029
Mar 31, 20253$26.2M100c450 bpNov 13, 2029
Dec 31, 20243$31.7M100c450 bpNov 13, 2029
Sep 30, 20243$102M101c450 bpNov 13, 2029
Jun 30, 20241n/an/a
Mar 31, 20241n/an/a
Dec 31, 20231n/an/a
Sep 30, 20231n/an/a
Jun 30, 20231n/an/a
Mar 31, 20231n/an/a
Dec 31, 20221n/an/a
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••• A••••••••• H•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
Form D signer consensus, grade Bestimated
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported