DFX Intelligence
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Facility
C••••••••• A•••••••• H•••••••• I•• other
Principal held
at least $65.3M
sum of BDC pieces, a lower bound
Fair value
$61.6M
100c on cost
Unfunded
$60.2M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.50%
PIK
none stated
Maturity
Jun 27, 2033
html_schedule
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | $1.4M | $1.4M 100c | 200 bp | Jun 30, 2025 to Mar 31, 2026 |
| K•• F• I••••• T•••• FS/KKR ADVISOR, LLC | held · 5 pieces | $19.9M | $19.8M 100c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| F• K•• C•••••• C••• FS/KKR ADVISOR, LLC | held · 5 pieces | $18.7M | $18.6M 100c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• KKR Credit Advisors | held · 3 pieces | $14.8M | $11.2M | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• FS/KKR ADVISOR, LLC | held · 5 pieces | $11.9M | $11.9M 100c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | held | n/a | n/a | Jun 30, 2026 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• MANAGEMENT LLC | held | n/a | n/a | Jun 30, 2026 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 | 6 | $65.3M | 100c | 450 bp | Jun 27, 2033 | |
| Mar 31, 2026 | 1 | $1.4M | 100c | 200 bp | Apr 21, 2032 | |
| Dec 31, 2025 | 1 | $1.4M | 100c | 200 bp | Apr 21, 2032 | |
| Sep 30, 2025 | 1 | $1.4M | 100c | 225 bp | Apr 21, 2032 | |
| Jun 30, 2025 | 1 | $1.4M | 100c | 225 bp | Apr 21, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026K•• F• I••••• T•••• joins C••••••••• A•••••••• H•••••••• I•• other (unknown) held by 6 other BDCs
- New lender joined a facility Jun 30, 2026F• K•• C•••••• C••• joins C••••••••• A•••••••• H•••••••• I•• other (unknown) held by 6 other BDCs
- New lender joined a facility Jun 30, 2026K•• E••••••• U• D••••• L•••••• F••••• I••• joins C••••••••• A•••••••• H•••••••• I•• other (unknown) held by 6 other BDCs
- New lender joined a facility Jun 30, 2026K•• F• I••••• T•••• S••••• joins C••••••••• A•••••••• H•••••••• I•• other (unknown) held by 6 other BDCs
- New lender joined a facility Jun 30, 2026A••• S•••••••• I••••• F••• joins C••••••••• A•••••••• H•••••••• I•• other (unknown) held by 6 other BDCs
- New lender joined a facility Jun 30, 2026A••• C•••••• C••• joins C••••••••• A•••••••• H•••••••• I•• other (unknown) held by 6 other BDCs
- Lender left a facility Mar 31, 2026B••••••••• P•••••• C••••• F••• no longer holds C••••••••• A•••••••• H•••••••• I•• other after 2026-03-31; 6 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $1.4B
- at least $7.4M
- at least $4.8M
- unknown
- unknown
- $894,000
How this facility is known
- Grain
- C••••••••• A•••••••• H•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported