DFX Intelligence
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Facility
K•••• A•••••••• G••••• I•• first lien term loan
first lienheld todayTransportation: Cargo
Principal held
at least $31.0M
sum of BDC pieces, a lower bound
Fair value
$31.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
floor 3.64%
PIK
none stated
Maturity
Jan 25, 2029
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $4.9M | $4.9M 99c | 325 bp | Sep 30, 2024 to Sep 30, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $23.7M | $23.7M 100c | 325 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $6.5M | $6.5M 100c | 325 bp | Sep 30, 2023 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $804,000 | $807,000 100c | Dec 31, 2024 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 | $31.0M | 100c | 325 bp | Jan 25, 2029 | |
| Mar 31, 2026 | 3 | $36.0M | 99c | 325 bp | Jan 25, 2029 | |
| Dec 31, 2025 | 3 | $42.7M | 99c | 325 bp | Jan 25, 2029 | |
| Sep 30, 2025 | 4 | $77.0M | 99c | 325 bp | Jan 25, 2029 | |
| Jun 30, 2025 | 4 | $45.4M | 99c | 325 bp | Jan 25, 2029 | |
| Mar 31, 2025 | 3 | $42.7M | 99c | 325 bp | Jan 25, 2029 | |
| Dec 31, 2024 | 4 | $38.6M | 101c | 325 bp | Jan 25, 2029 | |
| Sep 30, 2024 | 3 | $26.9M | 100c | 325 bp | Jan 25, 2029 | |
| Jun 30, 2024 | 2 | $19.9M | 100c | 375 bp | Jan 25, 2029 | |
| Mar 31, 2024 | 2 | $11.2M | 100c | 375 bp | Jan 25, 2029 | |
| Dec 31, 2023 | 2 | $3.7M | 100c | 375 bp | Mar 24, 2026 | |
| Sep 30, 2023 | 2 | $3.9M | 100c | 418 bp | Mar 24, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2026at least $7.5M
- second lien term loanexited Sep 30, 2023at least $3.0M
How this facility is known
- Grain
- K•••• A•••••••• G••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported