DFX Intelligence
Private Credit Intelligence
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Facility
N•••••• C•••••••• 2•••••• C•••• D• other
lien unstatedheld todayFinancial Services
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$200,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jan 1, 2027
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 | $8.3M | $200,000 | 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 | $8.3M | n/a | Jan 1, 2027 | ||
| Mar 31, 2026 | 1 | $8.3M | n/a | Jan 1, 2027 | ||
| Dec 31, 2025 | 1 | n/a | 200c | Jan 1, 2027 | ||
| Sep 30, 2025 | 1 | $8.3M | 400c | Jan 1, 2027 | ||
| Jun 30, 2025 | 1 | $8.3M | 467c | Jan 1, 2027 | ||
| Mar 31, 2025 | 1 | $8.3M | 350c | Jan 1, 2027 | ||
| Dec 31, 2024 | 1 | $16.6M | 475c | Jan 25, 2027 | ||
| Sep 30, 2024 | 1 | $8.3M | 171c | Jan 25, 2027 | ||
| Jun 30, 2024 | 1 | $8.3M | 169c | Jan 25, 2027 | ||
| Mar 31, 2024 | 1 | $8.3M | 100c | Jan 25, 2027 | ||
| Dec 31, 2023 | 1 | $16.6M | 92c | 200 bp | Jan 25, 2027 | |
| Sep 30, 2023 | 1 | $8.3M | 92c | Jan 25, 2027 | ||
| Jun 30, 2023 | 1 | $8.3M | 148c | Jan 25, 2027 | ||
| Mar 31, 2023 | 1 | $8.3M | 148c | Jan 25, 2027 | ||
| Dec 31, 2022 | 1 | $16.6M | 140c | Jan 25, 2027 | ||
| Sep 30, 2022 | 1 | $8.3M | 140c | 1970 bp | Jan 25, 2027 | |
| Dec 31, 2021 | 1 | $16.6M | 168c | 1830 bp | Jan 25, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 1, 2027N•••••• C•••••••• 2•••••• C•••• D• other (unknown) matures 2027-01-01 (inside 12 months; $8.3M held by 1 BDC)
- Maturity approaching Jan 1, 2027N•••••• C•••••••• 2•••••• C•••• D• other (unknown) matures 2027-01-01 (inside 18 months; $8.3M held by 1 BDC)
- Maturity approaching Jan 1, 2027N•••••• C•••••••• 2•••••• C•••• D• other (unknown) matures 2027-01-01 (inside 24 months; $8.3M held by 1 BDC)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- N•••••• C•••••••• 2•••••• C•••• D• 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