The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

K•••• A•••••••• G••••• I••

Transportation: Cargogroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. First and; Inc.2; Verdelite JV LP
Principal held
at least $31.0M
sum of BDC pieces, a lower bound
Fair value
$31.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $31.0M100cSOFR+325 bpJan 25, 20294
other lien unstated
exited Mar 31, 2026
at least $7.5M99cS+325 bpJan 25, 20291
second lien term loan second lien
exited Sep 30, 2023
at least $3.0M101cS+400 bpMar 24, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Ground Transportation Interest Rate 6.89% Reference
$6.5M$6.5M
100c
SOFR+325 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
Senior secured
$23.7M$23.7M
100c
S+325 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• Lien - Term Loan
$804,000$807,000
100c
3.25%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$31.0M$31.1M100c0
Mar 31, 20264$43.4M$43.0M99c0
Dec 31, 20254$50.1M$49.7M99c0
Sep 30, 20255$84.5M$83.5M99c0
Jun 30, 20255$54.3M$53.6M99c0
Mar 31, 20254$55.7M$55.5M100c0
Dec 31, 20245$64.5M$64.9M101c0
Sep 30, 20244$39.8M$39.7M100c0
Jun 30, 20243$32.9M$33.1M101c0
Mar 31, 20243$27.8M$27.9M100c0
Dec 31, 20233$23.8M$23.8M100c0
Sep 30, 20234$23.6M$23.5M100c0
Jun 30, 20232$19.7M$19.7M100c0
Mar 31, 20231$46.2M$43.9M96c0
Dec 31, 20221$66.9M$63.7M96c0
Sep 30, 20221$75.5M$70.9M95c0
Dec 31, 20211$52.1M$52.0M101c0
What changed
Every change including routine ones
Identity
Group key
KENAN ADVANTAGEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
Transportation: Cargoreportedas one filer wrote it