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Facility

I••••••••• W••••••••• L•• second lien term loan

second lienheld todayAir Freight & Logistics
Principal held
at least $95.0M
sum of BDC pieces, a lower bound
Fair value
$95.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
floor 0.75%
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
held$95.0M$95.0M
100c
850 bpJun 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$95.0M100c850 bp
Mar 31, 20261$95.0M100c850 bp
Dec 31, 20251$95.0M100c850 bp
Sep 30, 20251$95.0M100c850 bp
Jun 30, 20251$190M100c850 bp
Mar 31, 20251$95.0M100c850 bp
Dec 31, 20241$95.0M100c850 bp
Sep 30, 20241$95.0M100c850 bp
Jun 30, 20241$95.0M94c850 bp
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••••••••• W••••••••• L•• x second 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