DFX Intelligence
Private Credit Intelligence
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Facility
L••••• F•••• L•• first lien term loan
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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• FS/KKR ADVISOR, LLC | held · 2 pieces | $34.1M | $34.1M 100c | 550 bp | Sep 30, 2022 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 | $34.1M | 100c | 550 bp | Oct 1, 2031 | |
| Mar 31, 2026 | 1 | $98.3M | 101c | 650 bp | Oct 1, 2028 | |
| Dec 31, 2025 | 1 | $98.3M | 98c | 650 bp | Oct 1, 2028 | |
| Sep 30, 2025 | 1 | $98.8M | 98c | 650 bp | Oct 1, 2028 | |
| Jun 30, 2025 | 1 | $99.0M | 97c | 650 bp | Oct 1, 2028 | |
| Mar 31, 2025 | 1 | $99.3M | 99c | 650 bp | Oct 1, 2028 | |
| Dec 31, 2024 | 1 | $199M | 100c | 650 bp | Oct 31, 2028 | |
| Sep 30, 2024 | 1 | $115M | 100c | 650 bp | Oct 31, 2028 | |
| Jun 30, 2024 | 1 | $115M | 100c | 650 bp | Oct 31, 2028 | |
| Mar 31, 2024 | 1 | $115M | 100c | 650 bp | Oct 31, 2028 | |
| Dec 31, 2023 | 1 | $231M | 100c | 650 bp | Oct 31, 2028 | |
| Sep 30, 2023 | 1 | $116M | 102c | 650 bp | Oct 31, 2028 | |
| Jun 30, 2023 | 1 | $116M | 101c | 650 bp | Oct 31, 2028 | |
| Mar 31, 2023 | 1 | $123M | 101c | 650 bp | Oct 31, 2028 | |
| Dec 31, 2022 | 1 | $247M | 100c | 650 bp | Oct 31, 2028 | |
| Sep 30, 2022 | 1 | $269M | 103c | 575 bp | Jan 6, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026L••••• F•••• L•• term loan: maturity moved from 2028-10-01 to 2031-10-01
- Spread changed (observed) Jun 30, 2026L••••• F•••• L•• term loan: spread moved from 6.50% to 5.50%
- Maturity extended (observed) Dec 31, 2022L••••• F•••• L•• term loan: maturity moved from 2025-01-06 to 2028-10-31
- Spread changed (observed) Dec 31, 2022L••••• 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