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Facility

P•••• L•• other

lien unstatedheld todayAir Freight & Logistics
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$6.8M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
May 15, 2031
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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• S•••••••• L•••••• F•••
F••••• A••••••• L••
exited$19.8M$18.0M
95c
Jun 30, 2024 to Mar 31, 2025
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$4.8M$4.5M
93c
300 bpDec 31, 2022 to Dec 31, 2024
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exitedn/a$15.3M
98c
Jun 30, 2023 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held · 2 pieces$4.0M$6.8M
98c
450 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$4.0M98c450 bpMay 15, 2031
Mar 31, 20261$7.4M103c300 bpMar 31, 2028
Dec 31, 20251$7.4M103c300 bpMar 31, 2028
Sep 30, 20251$9.5M102c300 bpMar 31, 2028
Jun 30, 20251$9.5M100c300 bpMar 31, 2028
Mar 31, 20252$27.2M95c300 bpMar 31, 2028
Dec 31, 20243$39.6M97c300 bpMar 31, 2028
Sep 30, 20243$32.2M99c300 bpMar 31, 2028
Jun 30, 20243$32.3M99c300 bpMar 31, 2028
Mar 31, 20242$9.2M100c300 bpMar 31, 2028
Dec 31, 20232$9.2M100c300 bpMar 31, 2028
Sep 30, 20232$4.9M98c300 bp
Jun 30, 20232$4.9M99c300 bp
Mar 31, 20231$4.9M97c300 bp
Dec 31, 20221$5.0M94c300 bp
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • Lender left a facility Sep 30, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••• L•• x otherderivedborrower 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