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Facility

R•• G•••••• T••••• L•• equity

equityheld todayAir Freight & Logistics
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.6M
10c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 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
J•••••••• C••••• P••••••• B•• I•••
JEFFERIES CREDIT MANAGEMENT LLC
heldn/a$1.1M
13c
Dec 31, 2024 to Jun 30, 2026
S••••• C••••• I••••••••• L••
JEFFERIES CREDIT MANAGEMENT LLC
heldn/a$492,000
13c
Dec 31, 2024 to Jun 30, 2026
N••••• C•••••••• D••••• L•••••• C••••
CHURCHILL DLC ADVISOR LLC
held · 2 piecesn/a$0Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263n/a10c
Mar 31, 20263n/a12c
Dec 31, 20253n/a14c
Sep 30, 20252n/a26c
Jun 30, 20252n/a57c
Mar 31, 20252$2.5M88c
Dec 31, 20243n/a96c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
  • otherexited Sep 30, 2025
    $346,000
How this facility is known
Grain
R•• G•••••• T••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported