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K•••• G•••• I••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerbunknown

K•••• G•••• I••

Private Credit

Search this name across graphsid dfx:pc:3bae300c-2da8-1314-94d8-fefb98c42bff

Data as of Sep 30, 2022 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 21, 2026, 11:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Dec 31, 2021 to Sep 30, 2022
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 1
Principal, latest: $135,800pieces as filed; a lower bound
Fair value, latest: $136,500
Mark ratio: 101%fair value over cost, latest
First on a schedule: Dec 31, 2021
Last on a schedule: Sep 30, 2022

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$135,800	$136,500	n/a	n/a	0

Relationships

No published relationship touches this entity yet.

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Sep 30, 2022
Borrower left every BDC schedule
K•••• G•••• I•• term loan (unknown) left every BDC schedule after 2022-09-30 (1 lender, $.1M last held)
BDC schedule of investments
$135,800
Occurred
Sep 30, 2022
Mark recovered
K•••• G•••• I•• term loan: marked from 92 to 101 cents on cost
BDC schedule of investments
$135,800
Occurred
Sep 30, 2022
Mark recovered
NewtekOne, Inc.: fair value recovery in K•••• G•••• I•• (92 to 101 cents on cost)
BDC schedule of investmentsobserved 3.9 years ago
1.00515463917526 usd

Show 1 bookkeeping events

Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in K•••• G•••• I•• ($.1M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:3bae300c-2da8-1314-94d8-fefb98c42bff
First observed: Dec 31, 2021
Last observed: Sep 30, 2022 48 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.