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Facility

A•••••• I•• other

lien unstatedheld todayAir Freight & Logistics
Principal held
at least $1.2B
sum of BDC pieces, a lower bound
Fair value
$1.2B
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2033
html_schedule
Lenders
3 holding
0 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$903M$889M
101c
575 bpJun 30, 2025 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$282M$277M
101c
575 bpJun 30, 2025 to Jun 30, 2026
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held$24.3M$24.3M
100c
575 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$1.2B101c575 bpJun 1, 2033
Mar 31, 20263$1.2B101c575 bpOct 5, 2028
Dec 31, 20253$1.2B99c575 bpOct 5, 2028
Sep 30, 20253$1.2B99c575 bpOct 5, 2028
Jun 30, 20253$1.2B99c575 bpOct 5, 2028
Mar 31, 20251$24.3M95c575 bpOct 5, 2028
Dec 31, 20241$48.6M100c575 bpOct 5, 2028
Sep 30, 20241$24.4M100c575 bpOct 5, 2028
Jun 30, 20241$24.4M100c575 bpOct 5, 2028
Mar 31, 20241$24.5M100c575 bpOct 5, 2028
Dec 31, 20231$24.6M100c575 bpOct 5, 2028
Sep 30, 20231$24.6M99c575 bpOct 5, 2028
Jun 30, 20231$24.7M98c575 bpOct 5, 2028
Mar 31, 20231$24.8M98c575 bpOct 5, 2028
Dec 31, 20221$24.8M97c575 bpOct 5, 2028
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2025
    B••••••••• P•••••• C••••• F••• joins A•••••• I•• other (unknown) held by 2 other BDCs
  • New lender joined a facility Jun 30, 2025
    B••••••••• S•••••• L•••••• F••• joins A•••••• I•• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• I•• 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