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

V••••• P••••••••• P•••••••• L•• other

lien unstatedheld today
Principal held
at least $48.0M
sum of BDC pieces, a lower bound
Fair value
$46.7M
107c on cost
Unfunded
$25.6M
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 575 bp to 600 bp
PIK
none stated
Maturity
Aug 31, 2029
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•• F• I••••• T••••
FS/KKR ADVISOR, LLC
held · 5 pieces$25.4M$24.7M
97c
600 bpJun 30, 2024 to Jun 30, 2026
K•• F• I••••• T•••• S•••••
FS/KKR ADVISOR, LLC
held · 5 pieces$18.2M$17.7M
97c
600 bpJun 30, 2024 to Jun 30, 2026
K•• E••••••• U• D••••• L•••••• F••••• I•••
KKR Credit Advisors
held$4.4M$4.3M575 bpJun 30, 2024 to Jun 30, 2026
F• K•• C•••••• C•••
FS/KKR ADVISOR, LLC
held · 2 piecesn/an/aDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$48.0M107c580 bpAug 31, 2029
Mar 31, 20264$48.2M107c580 bpAug 31, 2029
Dec 31, 20254$48.3M110c580 bpAug 31, 2029
Sep 30, 20254$48.4M110c580 bpAug 31, 2029
Jun 30, 20254$48.5M110c580 bpAug 31, 2029
Mar 31, 20254$41.3M112c600 bpAug 31, 2029
Dec 31, 20244$16.4M138c575 bpAug 31, 2029
Sep 30, 20244$10.5M175c575 bpAug 31, 2029
Jun 30, 20244$10.5M175c575 bpAug 31, 2029
Mar 31, 20241n/an/a
Dec 31, 20231n/an/a
Sep 30, 20231n/an/a
Jun 30, 20231n/an/a
Mar 31, 20231n/an/a
Dec 31, 20221n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2024
    K•• F• I••••• T•••• joins V••••• P••••••••• P•••••••• L•• other (unknown) held by 3 other BDCs
  • New lender joined a facility Jun 30, 2024
    K•• F• I••••• T•••• S••••• joins V••••• P••••••••• P•••••••• L•• other (unknown) held by 3 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
V••••• P••••••••• P•••••••• L•• 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