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
A•••••• S•••••• A• first lien term loan
first lienheld today
Principal held
at least $218M
sum of BDC pieces, a lower bound
Fair value
$82.1M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 430 bp to 500 bp
PIK
none stated
Maturity
Jun 1, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 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 · 3 pieces | $218M | $82.1M 96c | 500 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 | $218M | 96c | 500 bp | Jun 1, 2031 | |
| Mar 31, 2026 | 1 | $218M | 103c | 500 bp | Jun 1, 2031 | |
| Dec 31, 2025 | 1 | $218M | 108c | 500 bp | Jun 1, 2031 | |
| Sep 30, 2025 | 1 | $218M | 108c | 500 bp | Jun 1, 2031 | |
| Jun 30, 2025 | 1 | $218M | 110c | 500 bp | Jun 1, 2031 | |
| Mar 31, 2025 | 1 | $218M | 103c | 500 bp | Jun 1, 2031 | |
| Dec 31, 2024 | 1 | $435M | 99c | 550 bp | Jun 2, 2031 | |
| Sep 30, 2024 | 1 | $218M | 105c | 550 bp | Jun 2, 2031 | |
| Jun 30, 2024 | 1 | $218M | 100c | 550 bp | Jun 2, 2031 | |
| Mar 31, 2024 | 1 | $934M | 83c | 610 bp | Apr 28, 2028 | |
| Dec 31, 2023 | 1 | $934M | 87c | 610 bp | Apr 28, 2028 | |
| Sep 30, 2023 | 1 | $934M | 80c | 610 bp | Apr 28, 2028 | |
| Jun 30, 2023 | 1 | $934M | 81c | 610 bp | Apr 28, 2028 | |
| Mar 31, 2023 | 1 | $934M | 84c | 610 bp | Apr 28, 2028 | |
| Dec 31, 2022 | 1 | $1.9B | 82c | 610 bp | Apr 28, 2028 | |
| Sep 30, 2022 | 1 | $934M | 78c | 610 bp | Apr 28, 2028 | |
| Dec 31, 2021 | 1 | $934M | 101c | 610 bp | Apr 28, 2028 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2024A•••••• S•••••• A• term loan: marked from 83 to 100 cents on cost
- Maturity extended (observed) Jun 30, 2024A•••••• S•••••• A• term loan: maturity moved from 2028-04-28 to 2031-06-02
- Spread changed (observed) Jun 30, 2024A•••••• S•••••• A• term loan: spread moved from 6.10% to 5.50%
- Mark recovered Dec 31, 2023A•••••• S•••••• A• term loan: marked from 80 to 87 cents on cost
- Marked down across lenders Sep 30, 2022A•••••• S•••••• A• term loan: marked from 101 to 78 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A•••••• S•••••• A• 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