DFX Intelligence
Private Credit Intelligence
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
O•• C••• C••• M••••••••• I•• preferred equity
equityheld todayHealth C••• Equipment & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$29.0M
85c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+900 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Dec 31, 2020 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 | n/a | $29.0M 85c | 900 bp | Dec 31, 2020 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 | n/a | 85c | 900 bp | ||
| Mar 31, 2026 | 1 | n/a | 87c | 900 bp | ||
| Dec 31, 2025 | 1 | n/a | 90c | 900 bp | Oct 1, 2029 | |
| Sep 30, 2025 | 1 | n/a | 94c | 900 bp | Oct 1, 2029 | |
| Jun 30, 2025 | 1 | n/a | 97c | 900 bp | Oct 1, 2029 | |
| Mar 31, 2025 | 1 | n/a | 98c | 900 bp | Oct 1, 2029 | |
| Dec 31, 2024 | 1 | n/a | 369c | 9.00% | Oct 25, 2029 | |
| Sep 30, 2024 | 1 | n/a | 87c | 9.00% | Oct 25, 2029 | |
| Jun 30, 2024 | 1 | n/a | 87c | 9.00% | Oct 25, 2029 | |
| Mar 31, 2024 | 1 | n/a | 86c | 9.00% | Oct 25, 2029 | |
| Dec 31, 2023 | 1 | n/a | 128c | 9.00% | Oct 25, 2029 | |
| Sep 30, 2023 | 1 | n/a | 84c | 9.00% | Oct 25, 2029 | |
| Jun 30, 2023 | 1 | n/a | 82c | 9.00% | Oct 25, 2029 | |
| Mar 31, 2023 | 1 | n/a | 82c | 9.00% | Oct 25, 2029 | |
| Dec 31, 2022 | 1 | n/a | 92c | 9.00% | Oct 25, 2029 | |
| Sep 30, 2022 | 1 | n/a | 98c | 900 bp | 9.00% | Oct 25, 2029 |
| Dec 31, 2021 | 1 | n/a | 259c | 9.00% | Oct 25, 2029 | |
| Dec 31, 2020 | 1 | n/a | n/a |
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
- at least $40.9M
- term loanexited Sep 30, 2022at least $24.5M
- first lien term loanexited Sep 30, 2022at least $4.9M
- $900,000
How this facility is known
- Grain
- O•• C••• C••• M••••••••• I•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported