DFX Intelligence
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Facility
8•• 5•• A•• unsecured or subordinated subordinated debt
unsecured or subordinatedheld todayEquity Real Estate Investment Trusts (REITs)
Principal held
at least $64.3M
sum of BDC pieces, a lower bound
Fair value
$91.2M
74c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1100 bp
modal across pieces
PIK
3.00%
paid in kind, the highest piece
Maturity
Dec 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Dec 31, 2020 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 | $64.3M | $91.2M 148c | 1100 bp | Dec 31, 2020 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 | $64.3M | 74c | 1100 bp | 3.00% | Dec 1, 2029 |
| Mar 31, 2026 | 1 | $64.3M | 73c | 1100 bp | 3.00% | Dec 1, 2029 |
| Dec 31, 2025 | 1 | $129M | 79c | 1100 bp | 3.00% | Dec 1, 2029 |
| Sep 30, 2025 | 1 | $62.5M | 90c | 1100 bp | 3.00% | Dec 1, 2029 |
| Jun 30, 2025 | 1 | $62.5M | 89c | 1100 bp | 3.00% | Dec 1, 2029 |
| Mar 31, 2025 | 1 | $62.5M | 91c | 1100 bp | 3.00% | Dec 1, 2029 |
| Dec 31, 2024 | 1 | $125M | 89c | 800 bp | 3.00% | Dec 19, 2029 |
| Sep 30, 2024 | 1 | $60.6M | 88c | 3.00% | Dec 19, 2029 | |
| Jun 30, 2024 | 1 | $60.6M | 92c | 3.00% | Dec 19, 2029 | |
| Mar 31, 2024 | 1 | $60.6M | 82c | 3.00% | Dec 19, 2029 | |
| Dec 31, 2023 | 1 | $121M | 89c | 800 bp | 3.00% | Dec 19, 2029 |
| Sep 30, 2023 | 1 | $58.9M | 96c | 3.00% | Dec 19, 2029 | |
| Jun 30, 2023 | 1 | $58.9M | 103c | 800 bp | 3.00% | Dec 19, 2029 |
| Mar 31, 2023 | 1 | $58.9M | 103c | 800 bp | 3.00% | Dec 19, 2029 |
| Dec 31, 2022 | 1 | $118M | 103c | 800 bp | 3.00% | Dec 19, 2029 |
| Sep 30, 2022 | 1 | $57.2M | 103c | 800 bp | 3.00% | Dec 19, 2029 |
| Dec 31, 2021 | 1 | $114M | 104c | 800 bp | 3.00% | Dec 19, 2029 |
| Dec 31, 2020 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 20268•• 5•• A•• subordinated: marked from 79 to 73 cents on cost across 1 lender(s)
- Marked down across lenders Dec 31, 20258•• 5•• A•• subordinated: marked from 90 to 79 cents on cost across 1 lender(s)
- Spread changed (observed) Mar 31, 20258•• 5•• A•• subordinated: spread moved from 8.00% to 11.00%
- Mark recovered Jun 30, 20248•• 5•• A•• subordinated: marked from 82 to 92 cents on cost
- Marked down across lenders Mar 31, 20248•• 5•• A•• subordinated: marked from 89 to 82 cents on cost across 1 lender(s)
- Marked down across lenders Dec 31, 20238•• 5•• A•• subordinated: marked from 96 to 89 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
- Grain
- 8•• 5•• A•• x unsecured or subordinated subordinated debtderivedborrower 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