DFX Intelligence
Private Credit Intelligence
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Facility
F•••••••• H••••••• L•• other
Principal held
at least $48.0M
sum of BDC pieces, a lower bound
Fair value
$45.5M
96c on cost
Unfunded
$13.5M
pieces' unfunded commitments
Pricing
S+530 bp
floor 0.80%
PIK
none stated
Maturity
Aug 1, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• FS/KKR ADVISOR, LLC | held · 6 pieces | $48.0M | $45.5M 96c | 530 bp | Sep 30, 2025 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 | $48.0M | 96c | 530 bp | Aug 1, 2031 | |
| Mar 31, 2026 | 1 | $48.0M | 96c | 530 bp | Aug 1, 2031 | |
| Dec 31, 2025 | 1 | $48.0M | 100c | 530 bp | Aug 1, 2031 | |
| Sep 30, 2025 | 1 | $104M | 100c | 530 bp | Aug 1, 2032 |
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 $25.3M
- at least $24.2M
- at least $875,000
- unknown
How this facility is known
- Grain
- F•••••••• H••••••• 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