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Facility

L••••• F•••• L•• first lien term loan

first lienheld todayConsumer Staples Distribution & Retailsponsor L••••••••• • C••• L•• carried
Principal held
at least $34.1M
sum of BDC pieces, a lower bound
Fair value
$34.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Oct 1, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
F• K•• C•••••• C•••
FS/KKR ADVISOR, LLC
held · 2 pieces$34.1M$34.1M
100c
550 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$34.1M100c550 bpOct 1, 2031
Mar 31, 20261$98.3M101c650 bpOct 1, 2028
Dec 31, 20251$98.3M98c650 bpOct 1, 2028
Sep 30, 20251$98.8M98c650 bpOct 1, 2028
Jun 30, 20251$99.0M97c650 bpOct 1, 2028
Mar 31, 20251$99.3M99c650 bpOct 1, 2028
Dec 31, 20241$199M100c650 bpOct 31, 2028
Sep 30, 20241$115M100c650 bpOct 31, 2028
Jun 30, 20241$115M100c650 bpOct 31, 2028
Mar 31, 20241$115M100c650 bpOct 31, 2028
Dec 31, 20231$231M100c650 bpOct 31, 2028
Sep 30, 20231$116M102c650 bpOct 31, 2028
Jun 30, 20231$116M101c650 bpOct 31, 2028
Mar 31, 20231$123M101c650 bpOct 31, 2028
Dec 31, 20221$247M100c650 bpOct 31, 2028
Sep 30, 20221$269M103c575 bpJan 6, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    L••••• F•••• L•• term loan: maturity moved from 2028-10-01 to 2031-10-01
  • Spread changed (observed) Jun 30, 2026
    L••••• F•••• L•• term loan: spread moved from 6.50% to 5.50%
  • Maturity extended (observed) Dec 31, 2022
    L••••• F•••• L•• term loan: maturity moved from 2025-01-06 to 2028-10-31
  • Spread changed (observed) Dec 31, 2022
    L••••• F•••• L•• term loan: spread moved from 5.75% to 6.50%
Other pieces of this borrower's structure
How this facility is known
Grain
L••••• F•••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported