DFX Intelligence
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Facility
A••••••• T•••••• R••••• G••••• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedheld todayAir Freight and Logistics
Principal held
at least $49.9M
sum of BDC pieces, a lower bound
Fair value
$44.4M
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
14.25%
modal across pieces
PIK
14.25%
paid in kind, the highest piece
Maturity
Dec 1, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 3 pieces | $49.9M | $44.4M 89c | Dec 31, 2021 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $49.9M | 89c | 14.25% | Dec 1, 2028 | |
| Mar 31, 2026 | 1 | $48.2M | 85c | 14.25% | Dec 1, 2028 | |
| Dec 31, 2025 | 1 | $47.1M | 91c | 8.75% | Dec 1, 2027 | |
| Sep 30, 2025 | 1 | $46.1M | 94c | 8.75% | Dec 1, 2027 | |
| Jun 30, 2025 | 1 | $45.1M | 95c | 8.75% | Dec 1, 2027 | |
| Mar 31, 2025 | 1 | $44.1M | 95c | 550 bp | 8.75% | Dec 1, 2027 |
| Dec 31, 2024 | 1 | $43.1M | 98c | 8.75% | Dec 1, 2027 | |
| Sep 30, 2024 | 1 | $42.0M | 98c | 900 bp | 4.50% | Dec 1, 2027 |
| Jun 30, 2024 | 1 | $41.5M | 100c | 900 bp | 4.50% | Dec 1, 2027 |
| Mar 31, 2024 | 1 | $41.0M | 101c | 900 bp | 4.50% | Dec 1, 2027 |
| Dec 31, 2023 | 1 | $40.6M | 101c | 900 bp | 4.50% | Dec 1, 2027 |
| Sep 30, 2023 | 1 | $40.3M | 102c | 900 bp | 4.50% | Dec 1, 2027 |
| Jun 30, 2023 | 1 | $40.1M | 100c | 900 bp | 2.00% | Dec 1, 2027 |
| Mar 31, 2023 | 1 | $39.9M | 101c | 900 bp | 2.00% | Dec 1, 2027 |
| Dec 31, 2022 | 1 | $79.4M | 101c | 900 bp | 2.00% | Dec 1, 2027 |
| Sep 30, 2022 | 1 | $39.5M | 102c | 900 bp | -2.00% | Dec 1, 2027 |
| Dec 31, 2021 | 1 | $20.0M | 102c | 900 bp | 2.00% | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Mar 31, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- PIK interest increased Dec 31, 2024••• Locked
- PIK interest increased Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $19.6M
- at least $76,000
How this facility is known
- Grain
- A••••••• T•••••• R••••• G••••• L•• x unsecured or subordinated subordinated debtderivedborrower 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