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

L••••• F•••• L•• other

lien unstatedheld todayConsumer Staples Distribution & Retailsponsor L••••••••• • C••• L•• carried
Principal held
at least $84.0M
sum of BDC pieces, a lower bound
Fair value
$75.8M
163c on cost
Unfunded
$17.7M
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Oct 31, 2031
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 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
LenderStatusPrincipalFair valueSpreadHeld
K•• F• I••••• T••••
FS/KKR ADVISOR, LLC
held · 3 pieces$46.6M$46.6M
100c
550 bpDec 31, 2022 to Jun 30, 2026
K•• E••••••• U• D••••• L•••••• F••••• I•••
KKR Credit Advisors
held · 3 pieces$37.5M$29.3M550 bpJun 30, 2024 to Jun 30, 2026
F• K•• C•••••• C•••
FS/KKR ADVISOR, LLC
heldn/an/aDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$84.0M163c550 bpOct 31, 2031
Mar 31, 20262$21.1M129c650 bpOct 31, 2028
Dec 31, 20252$21.1M126c650 bpOct 31, 2028
Sep 30, 20252$21.2M126c650 bpOct 31, 2028
Jun 30, 20252$21.3M125c650 bpOct 31, 2028
Mar 31, 20252$21.3M127c650 bpOct 31, 2028
Dec 31, 20242$37.9M114c650 bpOct 31, 2028
Sep 30, 20243$24.0M125c650 bpOct 31, 2028
Jun 30, 20243$24.1M125c650 bpOct 31, 2028
Mar 31, 20242$18.7M100c650 bpOct 31, 2028
Dec 31, 20232$18.8M101c650 bpOct 31, 2028
Sep 30, 20232$18.8M102c650 bpOct 31, 2028
Jun 30, 20232$15.8M101c650 bpOct 31, 2028
Mar 31, 20231n/an/a
Dec 31, 20222$992,000100c650 bpOct 31, 2028
Dec 31, 20211$272M104c575 bpJan 6, 2025
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
L••••• F•••• L•• x otherderivedborrower 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