DFX Intelligence
Private Credit Intelligence
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Facility
W•••••••• I•• first lien term loan
Principal held
at least $23.5M
sum of BDC pieces, a lower bound
Fair value
$8.6M
41c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+520 bp
pieces from 500 bp to 520 bp
PIK
4.00%
paid in kind, the highest piece
Maturity
Mar 1, 2032
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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 · 4 pieces | $23.5M | $8.6M 41c | 520 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 | $23.5M | 41c | 500 bp | 4.00% | Mar 1, 2032 |
| Mar 31, 2026 | 1 | $23.0M | 35c | 500 bp | 4.00% | Mar 1, 2032 |
| Dec 31, 2025 | 1 | $23.5M | 38c | 500 bp | 4.00% | Mar 1, 2032 |
| Sep 30, 2025 | 1 | $22.3M | 35c | 500 bp | 4.00% | Mar 1, 2032 |
| Jun 30, 2025 | 1 | $21.6M | 54c | 500 bp | 4.00% | Mar 1, 2032 |
| Mar 31, 2025 | 1 | $21.1M | 100c | 500 bp | 4.00% | Mar 1, 2032 |
| Dec 31, 2024 | 1 | $41.6M | 100c | 5.00% | Mar 29, 2032 | |
| Sep 30, 2024 | 1 | $82.9M | 67c | 625 bp | 0.50% | Mar 29, 2028 |
| Jun 30, 2024 | 1 | $82.9M | 80c | 625 bp | 0.50% | Mar 29, 2028 |
| Mar 31, 2024 | 1 | $83.1M | 90c | 625 bp | 0.50% | Mar 29, 2028 |
| Dec 31, 2023 | 1 | $166M | 92c | 675 bp | 0.50% | Mar 29, 2028 |
| Sep 30, 2023 | 1 | $83.0M | 93c | 625 bp | 0.50% | Mar 29, 2028 |
| Jun 30, 2023 | 1 | $83.0M | 93c | 625 bp | 0.50% | Mar 29, 2028 |
| Mar 31, 2023 | 1 | $75.7M | 92c | 625 bp | Mar 29, 2028 | |
| Dec 31, 2022 | 1 | $152M | 93c | 625 bp | Mar 29, 2028 | |
| Sep 30, 2022 | 1 | $76.4M | 95c | 625 bp | Mar 29, 2028 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026W•••••••• I•• term loan: marked from 35 to 41 cents on cost
- Marked down across lenders Sep 30, 2025W•••••••• I•• term loan: marked from 54 to 35 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2025W•••••••• I•• term loan: marked from 100 to 54 cents on cost across 1 lender(s)
- Mark recovered Dec 31, 2024W•••••••• I•• term loan: marked from 67 to 100 cents on cost
- Maturity extended (observed) Dec 31, 2024W•••••••• I•• term loan: maturity moved from 2028-03-29 to 2032-03-29
- PIK interest increased Dec 31, 2024W•••••••• I•• term loan: PIK interest rose from 0.50% to 5.00%
- Marked down across lenders Sep 30, 2024W•••••••• I•• term loan: marked from 80 to 67 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2024W•••••••• I•• term loan: marked from 90 to 80 cents on cost across 1 lender(s)
- Spread changed (observed) Mar 31, 2024W•••••••• I•• term loan: spread moved from 6.75% to 6.25%
- Spread changed (observed) Dec 31, 2023W•••••••• I•• term loan: spread moved from 6.25% to 6.75%
- PIK interest appears Jun 30, 2023W•••••••• I•• term loan: PIK interest of 0.50% appears (was cash pay)
Other pieces of this borrower's structure
- n/a
- equityexited Dec 31, 2025$0
- preferred equityexited Jun 30, 2024$0
How this facility is known
- Grain
- W•••••••• I•• 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