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Data Factory

801 5th Ave

Private Credit

Search this name across graphsid dfx:pc:1094fdba-9b57-9fd2-fd0e-bab9fb3e12d6

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 18, 2026, 11:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 31
On other graphs: 0
Observed: Dec 31, 2020 to Jun 30, 2026
4 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: 3
Principal, latest: $64.3Mpieces as filed; a lower bound
Fair value, latest: $45.6M
Mark ratio: 74%fair value over cost, latest
Next maturity: Dec 1, 2029
First on a schedule: Dec 31, 2020
Last on a schedule: Jun 30, 2026

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
subordinated	Unsecured or subordinated	$64.3M	$45.6M	Dec 1, 2029	Html schedule	0	0	1	1	Unknown	Jun 30, 2026
Common equity	equity	n/a	$0	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
other	unknown	n/a	$12.6M	n/a	n/a	n/a	n/a	1	1	Unknown	Dec 31, 2022

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 5 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
FS KKR Capital Corp	5	$64.3M	$45.6M	$0	Dec 1, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Marked down across lenders
801 5th Ave subordinated: marked from 79 to 73 cents on cost across 1 lender(s)
BDC schedule of investments
$64.3M
Occurred
Mar 31, 2026
Marked down by a BDC
FS KKR Capital Corp: fair value markdown in 801 5th Ave (79 to 73 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.734177215189873 usd
Occurred
Dec 31, 2025
Marked down across lenders
801 5th Ave subordinated: marked from 90 to 79 cents on cost across 1 lender(s)
BDC schedule of investments
$129M
Occurred
Dec 31, 2025
Marked down by a BDC
FS KKR Capital Corp: fair value markdown in 801 5th Ave (90 to 79 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.789223454833597 usd
Occurred
Mar 31, 2025
Marked down across lenders
801 5th Ave subordinated: marked from 134 to 91 cents on cost across 1 lender(s)
BDC schedule of investments
$62.5M
Occurred
Mar 31, 2025
Coupon changed
801 5th Ave subordinated: spread moved from 8.00% to 11.00%
BDC schedule of investments
$62.5M
Occurred
Mar 31, 2025
Marked down by a BDC
FS KKR Capital Corp: fair value markdown in 801 5th Ave (134 to 91 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
0.908346972176759 usd
Occurred
Mar 31, 2025
Spread increased
FS KKR Capital Corp: spread increased in 801 5th Ave (8.00% to 11.00%)
BDC schedule of investmentsobserved 1.4 years ago
0.11 usd
Occurred
Dec 31, 2024
Mark recovered
801 5th Ave subordinated: marked from 88 to 134 cents on cost
BDC schedule of investments
$125M
Occurred
Dec 31, 2024
Mark recovered
FS KKR Capital Corp: fair value recovery in 801 5th Ave (88 to 134 cents on cost)
BDC schedule of investmentsobserved 1 months ago
1.34016393442623 usd
Occurred
Jun 30, 2024
Mark recovered
801 5th Ave subordinated: marked from 82 to 92 cents on cost
BDC schedule of investments
$60.6M
Occurred
Jun 30, 2024
Mark recovered
FS KKR Capital Corp: fair value recovery in 801 5th Ave (82 to 92 cents on cost)
BDC schedule of investmentsobserved 2.1 years ago
0.918781725888325 usd
Occurred
Mar 31, 2024
Marked down across lenders
801 5th Ave subordinated: marked from 134 to 82 cents on cost across 1 lender(s)
BDC schedule of investments
$60.6M
Occurred
Mar 31, 2024
Marked down by a BDC
FS KKR Capital Corp: fair value markdown in 801 5th Ave (134 to 82 cents on cost)
BDC schedule of investmentsobserved 2.4 years ago
0.822033898305085 usd
Occurred
Sep 30, 2023
Marked down by a BDC
FS KKR Capital Corp: fair value markdown in 801 5th Ave (103 to 96 cents on cost)
BDC schedule of investmentsobserved 2.9 years ago
0.956217162872154 usd
Occurred
Mar 31, 2023
Marked down by a BDC
FS KKR Capital Corp: fair value markdown in 801 5th Ave (155 to 103 cents on cost)
BDC schedule of investmentsobserved 3.4 years ago
1.03152364273205 usd
Occurred
Sep 30, 2022
Marked down by a BDC
FS KKR Capital Corp: fair value markdown in 801 5th Ave (208 to 103 cents on cost)
BDC schedule of investmentsobserved 3.9 years ago
1.03435804701627 usd
Occurred
Dec 31, 2021
PIK interest added
801 5th Ave subordinated: PIK interest of 3.00% appears (was cash pay)
BDC schedule of investments
$57.2M
Occurred
Dec 31, 2021
PIK interest added
FS KKR Capital Corp: pik added in 801 5th Ave (0.00% to 3.00%)
BDC schedule of investmentsobserved 2.6 years ago
0.03 usd

Show 12 bookkeeping events

Occurred
Mar 31, 2026
FS KKR Capital Corp: principal decreased in 801 5th Ave ($64.3M principal)
Occurred
Dec 31, 2025
FS KKR Capital Corp: principal increased in 801 5th Ave ($128.6M principal)
Occurred
Mar 31, 2025
FS KKR Capital Corp: principal decreased in 801 5th Ave ($62.5M principal)
Occurred
Dec 31, 2024
FS KKR Capital Corp: principal increased in 801 5th Ave ($125.0M principal)
Occurred
Mar 31, 2024
FS KKR Capital Corp: principal decreased in 801 5th Ave ($60.6M principal)
Occurred
Dec 31, 2023
FS KKR Capital Corp: principal increased in 801 5th Ave ($121.2M principal)
Occurred
Mar 31, 2023
FS KKR Capital Corp: principal decreased in 801 5th Ave ($58.9M principal)
Occurred
Mar 31, 2023
FS KKR Capital Corp: position exited in 801 5th Ave
Occurred
Dec 31, 2022
FS KKR Capital Corp: principal increased in 801 5th Ave ($117.8M principal)
Occurred
Dec 31, 2022
FS KKR Capital Corp: new position in 801 5th Ave
Occurred
Sep 30, 2022
FS KKR Capital Corp: position exited in 801 5th Ave
Occurred
Dec 31, 2021
FS KKR Capital Corp: new position in 801 5th Ave

Provenance

Graph: Private Credit
Canonical id: dfx:pc:1094fdba-9b57-9fd2-fd0e-bab9fb3e12d6
First observed: Dec 31, 2020
Last observed: Jun 30, 2026 2 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.

801 5th Ave

Private Credit

Search this name across graphsid dfx:pc:1094fdba-9b57-9fd2-fd0e-bab9fb3e12d6

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

subordinated

Unsecured or subordinated

$64.3M

$45.6M

Dec 1, 2029

Html schedule

Unknown

Jun 30, 2026

Common equity

equity

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

$12.6M

n/a

Unknown

Dec 31, 2022

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

FS KKR Capital Corp

$64.3M

$45.6M

Dec 1, 2029

Jun 30, 2026