DFX Intelligence
Private Credit Intelligence
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Facility
F•••••••• R••• S••••• L•• other
Principal held
at least $485M
sum of BDC pieces, a lower bound
Fair value
$469M
98c on cost
Unfunded
$32.2M
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 250 bp to 700 bp
PIK
2.30%
paid in kind, the highest piece
Maturity
Mar 4, 2032
html_schedule
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 5 pieces | $179M | $175M 99c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| F• K•• C•••••• C••• FS/KKR ADVISOR, LLC | held · 6 pieces | $137M | $133M 98c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• KKR Credit Advisors | held · 6 pieces | $60.2M | $54.3M | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• FS/KKR ADVISOR, LLC | held · 6 pieces | $46.0M | $44.7M 97c | 700 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 5 pieces | $33.0M | $32.3M 99c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• FS/KKR ADVISOR, LLC | held · 3 pieces | $30.8M | $29.9M 98c | 500 bp | Mar 31, 2025 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 | 6 | $485M | 98c | 475 bp | 2.30% | Mar 4, 2032 |
| Mar 31, 2026 | 6 | $466M | 100c | 475 bp | 2.30% | Mar 4, 2032 |
| Dec 31, 2025 | 6 | $460M | 101c | 480 bp | 2.25% | Mar 4, 2032 |
| Sep 30, 2025 | 6 | $405M | 101c | 480 bp | 2.30% | Mar 4, 2032 |
| Jun 30, 2025 | 6 | $382M | 100c | 480 bp | 2.30% | Mar 4, 2032 |
| Mar 31, 2025 | 4 | $189M | 100c | 500 bp | 2.30% | Mar 1, 2032 |
| Dec 31, 2023 | 2 | $304M | 100c | 575 bp | May 3, 2027 | |
| Sep 30, 2023 | 2 | $272M | 100c | 575 bp | May 3, 2027 | |
| Jun 30, 2023 | 2 | $272M | 97c | 575 bp | May 3, 2027 | |
| Mar 31, 2023 | 2 | $260M | 97c | 575 bp | May 3, 2027 | |
| Dec 31, 2022 | 2 | $274M | 95c | 575 bp | May 3, 2027 | |
| Sep 30, 2022 | 2 | $262M | 97c | 575 bp | May 3, 2027 | |
| Dec 31, 2021 | 2 | $228M | 98c | 575 bp | May 3, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2025F• K•• C•••••• C••• joins F•••••••• R••• S••••• L•• other (unknown) held by 5 other BDCs
- New lender joined a facility Mar 31, 2025K•• E••••••• U• D••••• L•••••• F••••• I••• joins F•••••••• R••• S••••• L•• other (unknown) held by 5 other BDCs
- New lender joined a facility Mar 31, 2025K•• F• I••••• T•••• joins F•••••••• R••• S••••• L•• other (unknown) held by 5 other BDCs
- New lender joined a facility Mar 31, 2025K•• F• I••••• T•••• S••••• joins F•••••••• R••• S••••• L•• other (unknown) held by 5 other BDCs
Other pieces of this borrower's structure
- at least $5.1M
- unknown
- unknown
- equityexited Dec 31, 2024$48.8M
How this facility is known
- Grain
- F•••••••• R••• S••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported