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
S••••• L•• second lien term loan
second lienheld todaySoftware & Services
Principal held
at least $280M
sum of BDC pieces, a lower bound
Fair value
$216M
79c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+900 bp
floor 1.00%
PIK
none stated
Maturity
Jun 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• FS/KKR ADVISOR, LLC | held | $280M | $216M 79c | 900 bp | Dec 31, 2021 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 | $280M | 79c | 900 bp | Jun 1, 2029 | |
| Mar 31, 2026 | 1 | $280M | 80c | 900 bp | Jun 1, 2029 | |
| Dec 31, 2025 | 1 | $280M | 96c | 900 bp | Jun 1, 2029 | |
| Sep 30, 2025 | 1 | $336M | 103c | 900 bp | Jun 1, 2029 | |
| Jun 30, 2025 | 1 | $336M | 103c | 900 bp | Jun 1, 2029 | |
| Mar 31, 2025 | 1 | $336M | 104c | 900 bp | Jun 1, 2029 | |
| Dec 31, 2024 | 1 | $672M | 104c | 900 bp | Jun 4, 2029 | |
| Sep 30, 2024 | 1 | $336M | 104c | 900 bp | Jun 4, 2029 | |
| Jun 30, 2024 | 1 | $336M | 104c | 900 bp | Jun 4, 2029 | |
| Mar 31, 2024 | 1 | $336M | 104c | 900 bp | Jun 4, 2029 | |
| Dec 31, 2023 | 1 | $672M | 104c | 900 bp | Jun 4, 2029 | |
| Sep 30, 2023 | 1 | $336M | 104c | 925 bp | Jun 4, 2029 | |
| Jun 30, 2023 | 1 | $324M | 98c | 925 bp | Jun 4, 2029 | |
| Mar 31, 2023 | 1 | $312M | 102c | 800 bp | Jun 4, 2029 | |
| Dec 31, 2022 | 1 | $625M | 103c | 800 bp | Jun 4, 2029 | |
| Sep 30, 2022 | 1 | $312M | 104c | 800 bp | Jun 4, 2029 | |
| Dec 31, 2021 | 1 | $312M | 107c | 800 bp | Jun 4, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026S••••• L•• term loan: marked from 96 to 80 cents on cost across 1 lender(s)
- Spread changed (observed) Jun 30, 2023S••••• L•• term loan: spread moved from 8.00% to 9.25%
Other pieces of this borrower's structure
- at least $15.5M
- first lien term loanexited Dec 31, 2024at least $39.0M
How this facility is known
- Grain
- S••••• L•• x second lien term loanderivedborrower 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