DFX Intelligence
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Facility
K•••• A•••••••• G••••• I•• other
lien unstatedoff every schedule since Mar 31, 2026Transportation: Cargo
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.4M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Jan 25, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $7.5M | $7.4M 99c | 325 bp | Dec 31, 2021 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $7.5M | 99c | 325 bp | Jan 25, 2029 | |
| Dec 31, 2025 | 1 | $7.5M | 99c | 325 bp | Jan 25, 2029 | |
| Sep 30, 2025 | 1 | $7.5M | 99c | 325 bp | Jan 25, 2029 | |
| Jun 30, 2025 | 1 | $8.9M | 99c | 325 bp | Jan 25, 2029 | |
| Mar 31, 2025 | 1 | $12.9M | 100c | 325 bp | Jan 25, 2029 | |
| Dec 31, 2024 | 1 | $25.9M | 101c | 325 bp | Jan 25, 2029 | |
| Sep 30, 2024 | 1 | $13.0M | 100c | 325 bp | Jan 25, 2029 | |
| Jun 30, 2024 | 1 | $13.0M | 101c | 375 bp | Jan 25, 2029 | |
| Mar 31, 2024 | 1 | $16.6M | 101c | 375 bp | Jan 25, 2029 | |
| Dec 31, 2023 | 1 | $20.2M | 100c | 386 bp | Mar 24, 2026 | |
| Sep 30, 2023 | 1 | $16.6M | 100c | 418 bp | Mar 24, 2026 | |
| Jun 30, 2023 | 1 | $16.7M | 100c | 418 bp | Mar 24, 2026 | |
| Mar 31, 2023 | 1 | $46.2M | 96c | 375 bp | Sep 1, 2027 | |
| Dec 31, 2022 | 1 | $66.9M | 96c | 375 bp | Sep 1, 2027 | |
| Sep 30, 2022 | 1 | $75.5M | 95c | 375 bp | Sep 1, 2027 | |
| Dec 31, 2021 | 1 | $52.1M | 101c | 725 bp | Sep 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $31.0M
- second lien term loanexited Sep 30, 2023at least $3.0M
How this facility is known
- Grain
- K•••• A•••••••• G••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported