DFX Intelligence
Private Credit Intelligence
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Facility
P•• G•••• other
lien unstatedheld today
Principal held
at least $25.9M
sum of BDC pieces, a lower bound
Fair value
$25.9M
100c on cost
Unfunded
$1.6M
pieces' unfunded commitments
Pricing
S+530 bp
floor 0.80%
PIK
none stated
Maturity
Apr 1, 2031
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | exited | n/a | n/a | Sep 30, 2023 to Sep 30, 2025 | |
| F• K•• C•••••• C••• FS/KKR ADVISOR, LLC | held · 4 pieces | $21.4M | $21.4M 100c | 530 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• FS/KKR ADVISOR, LLC | held · 4 pieces | $3.6M | $3.6M 100c | 530 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• FS/KKR ADVISOR, LLC | held · 4 pieces | $890,000 | $890,000 100c | 530 bp | Jun 30, 2024 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 | 3 | $25.9M | 100c | 530 bp | Apr 1, 2031 | |
| Mar 31, 2026 | 3 | $26.0M | 100c | 530 bp | Apr 1, 2031 | |
| Dec 31, 2025 | 3 | $25.9M | 101c | 530 bp | Apr 1, 2031 | |
| Sep 30, 2025 | 4 | $25.9M | 102c | 530 bp | Apr 1, 2031 | |
| Jun 30, 2025 | 4 | $26.0M | 101c | 530 bp | Apr 1, 2031 | |
| Mar 31, 2025 | 4 | $26.1M | 101c | 530 bp | Apr 1, 2031 | |
| Dec 31, 2024 | 3 | $52.2M | 101c | 525 bp | Apr 3, 2031 | |
| Sep 30, 2024 | 3 | $26.3M | 101c | 525 bp | Apr 3, 2031 | |
| Jun 30, 2024 | 3 | $26.1M | 101c | 525 bp | Apr 3, 2031 | |
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025A••• C•••••• C••• no longer holds P•• G•••• other after 2025-09-30; 3 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024F• K•• C•••••• C••• joins P•• G•••• other (unknown) held by 3 other BDCs
- New lender joined a facility Jun 30, 2024K•• F• I••••• T•••• joins P•• G•••• other (unknown) held by 3 other BDCs
- New lender joined a facility Jun 30, 2024K•• F• I••••• T•••• S••••• joins P•• G•••• other (unknown) held by 3 other BDCs
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2024at least $55.7M
- first lien revolverexited Mar 31, 2024at least $1.6M
How this facility is known
- Grain
- P•• G•••• x otherderivedborrower 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