DFX Intelligence
Private Credit Intelligence
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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Facility
K••••••• P••••••••• L•• first lien term loan
first lienheld todayGround Transportation
Principal held
at least $46.9M
sum of BDC pieces, a lower bound
Fair value
$46.4M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 575 bp to 618 bp
PIK
none stated
Maturity
May 7, 2027
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• MC Advisors | dormant | $2.4M | $2.4M 100c | 601 bp | Dec 31, 2022 to Dec 31, 2025 |
| N•• M••••••• F•••••• C••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited | $24.0M | $23.9M 100c | 525 bp | Dec 31, 2021 to Dec 31, 2021 |
| S••••• C•••••• H••••••• L•• Goldman Sachs Asset Management, L.P | held · 3 pieces | $24.0M | $23.7M 99c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• ONEX CREDIT ADVISOR, LLC | held | $20.5M | $20.3M 100c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held | $2.4M | $2.4M 99c | 618 bp | Jun 30, 2026 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 | 3 | $46.9M | 99c | 575 bp | May 7, 2027 | |
| Mar 31, 2026 | 2 | $44.7M | 99c | 575 bp | May 7, 2027 | |
| Dec 31, 2025 | 3 | $47.2M | 100c | 575 bp | May 7, 2027 | |
| Sep 30, 2025 | 2 | $44.4M | 100c | 575 bp | May 7, 2027 | |
| Jun 30, 2025 | 2 | $44.5M | 100c | 575 bp | May 7, 2027 | |
| Mar 31, 2025 | 2 | $44.7M | 100c | 575 bp | May 7, 2027 | |
| Dec 31, 2024 | 2 | $44.8M | 100c | 575 bp | May 7, 2027 | |
| Sep 30, 2024 | 1 | $20.9M | 100c | 575 bp | May 7, 2027 | |
| Jun 30, 2024 | 1 | $21.0M | 100c | 575 bp | May 7, 2027 | |
| Mar 31, 2024 | 1 | $21.0M | 100c | 575 bp | May 7, 2027 | |
| Dec 31, 2023 | 1 | $42.2M | 99c | 575 bp | May 7, 2027 | |
| Sep 30, 2023 | 1 | $21.1M | 99c | 575 bp | May 7, 2027 | |
| Jun 30, 2023 | 2 | $26.1M | 123c | 575 bp | May 7, 2027 | |
| Dec 31, 2022 | 2 | $21.3M | 100c | 550 bp | May 7, 2027 | |
| Dec 31, 2021 | 1 | $24.0M | 100c | 525 bp | May 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 7, 2027K••••••• Bidco B.V term loan (first lien) matures 2027-05-07 (inside 24 months; $49.7M held by 8 BDCs)
- Maturity approaching May 7, 2027K••••••• Bidco B.V term loan (first lien) matures 2027-05-07 (inside 18 months; $49.7M held by 8 BDCs)
- Maturity approaching May 7, 2027K••••••• Bidco B.V term loan (first lien) matures 2027-05-07 (inside 12 months; $49.7M held by 8 BDCs)
- Spread changed (observed) Jun 30, 2026K••••••• Bidco B.V term loan: spread moved from 5.25% to 5.75%
- New lender joined a facility Jun 30, 2026M••••• C•••••• I••••• P••• C••• joins K••••••• Bidco B.V term loan (first lien) held by 2 other BDCs
- Spread changed (observed) Mar 31, 2026K••••••• Bidco B.V term loan: spread moved from 5.25% to 5.75%
- Spread changed (observed) Dec 31, 2025K••••••• Bidco B.V term loan: spread moved from 5.75% to 5.25%
- Spread changed (observed) Sep 30, 2025K••••••• Bidco B.V term loan: spread moved from 5.75% to 5.25%
- Spread changed (observed) Jun 30, 2025K••••••• Bidco B.V term loan: spread moved from 5.25% to 5.75%
- Spread changed (observed) Mar 31, 2025K••••••• Bidco B.V term loan: spread moved from 5.25% to 5.75%
- New lender joined a facility Dec 31, 2024S••••• C•••••• H••••••• L•• joins K••••••• Bidco B.V term loan (first lien) held by 2 other BDCs
- Maturity extended (observed) Dec 31, 2022K••••••• Bidco B.V term loan: maturity moved from 2024-05-01 to 2027-05-07
- Lender left a facility Dec 31, 2021N•• M••••••• F•••••• C••• no longer holds K••••••• Bidco B.V term loan after 2021-12-31; 7 BDC(s) still hold it
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2021at least $4.5M
- otherexited Mar 31, 2022n/a
How this facility is known
- Grain
- K••••••• P••••••••• L•• x first lien term loanderivedborrower 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