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Facility

P•• B••••• L•• first lien revolver

first lienheld todayAir Freight & Logistics
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.2M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
none stated
Maturity
Nov 22, 2029
tagged by the filer
Lenders
2 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
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
held$2.3M$2.2M
98c
700 bpDec 31, 2024 to Jun 30, 2026
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
held$1.1M$1.0M
96c
700 bpDec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.3M98c700 bpNov 22, 2029
Mar 31, 20262$3.0M96c700 bpNov 22, 2029
Dec 31, 20252$2.7M91c700 bpNov 22, 2029
Sep 30, 20252$2.7M91c650 bpNov 22, 2029
Jun 30, 20252$1.4M95c650 bpNov 22, 2029
Mar 31, 20252$1.3M99c650 bpNov 22, 2029
Dec 31, 20242Not disclosedn/aNov 22, 2029
What changed on this facility
position and facility grain, including routine
  • Mark recovered Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•• 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