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
N•• H••• other
lien unstatedheld today
Principal held
at least $42.8M
sum of BDC pieces, a lower bound
Fair value
$18.2M
45c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1000 bp
floor 1.00%
PIK
none stated
Maturity
Dec 1, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• FS/KKR ADVISOR, LLC | held · 2 pieces | $42.8M | $18.2M 45c | 1000 bp | Dec 31, 2021 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 | 1 | $42.8M | 45c | 1000 bp | Dec 1, 2026 | |
| Mar 31, 2026 | 1 | $42.8M | 34c | 1000 bp | Dec 1, 2026 | |
| Dec 31, 2025 | 1 | $42.8M | 34c | 1000 bp | Mar 1, 2026 | |
| Sep 30, 2025 | 1 | $42.8M | 36c | 1000 bp | Mar 1, 2026 | |
| Jun 30, 2025 | 1 | $42.8M | 35c | 1000 bp | Mar 1, 2026 | |
| Mar 31, 2025 | 1 | $42.8M | 35c | 1000 bp | Mar 1, 2026 | |
| Dec 31, 2024 | 1 | $85.6M | 38c | 10.00% | Mar 31, 2025 | |
| Sep 30, 2024 | 1 | $42.8M | 48c | Mar 31, 2025 | ||
| Jun 30, 2024 | 1 | $42.8M | 48c | Mar 31, 2025 | ||
| Mar 31, 2024 | 1 | $42.8M | 49c | Mar 31, 2025 | ||
| Dec 31, 2023 | 1 | $174M | 25c | 550 bp | 10.00% | Apr 26, 2024 |
| Sep 30, 2023 | 1 | $87.1M | 26c | 550 bp | 10.00% | Apr 26, 2024 |
| Jun 30, 2023 | 1 | $97.7M | 39c | 550 bp | 10.00% | Apr 26, 2024 |
| Mar 31, 2023 | 1 | $128M | 45c | 550 bp | 12.75% | Sep 30, 2024 |
| Dec 31, 2022 | 1 | $259M | 19c | 550 bp | 12.75% | Sep 30, 2024 |
| Dec 31, 2021 | 1 | $99.1M | 65c | 550 bp | 12.75% | Sep 30, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 1, 2026N•• H••• other (unknown) matures 2026-12-01 (inside 12 months; $42.8M held by 1 BDC)
- Maturity approaching Dec 1, 2026N•• H••• other (unknown) matures 2026-12-01 (inside 18 months; $42.8M held by 1 BDC)
- Maturity approaching Dec 1, 2026N•• H••• other (unknown) matures 2026-12-01 (inside 24 months; $42.8M held by 1 BDC)
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2022at least $76.4M
- second lien term loanexited Sep 30, 2022at least $34.6M
- equityexited Mar 31, 2023$0
How this facility is known
- Grain
- N•• H••• x otherderivedborrower 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