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
C•••••• E•••••••• L•• other
lien unstatedheld today
Principal held
at least $69.4M
sum of BDC pieces, a lower bound
Fair value
$61.5M
133c on cost
Unfunded
$16.0M
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.80%
PIK
none stated
Maturity
May 1, 2031
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| K•• E••••••• U• D••••• L•••••• F••••• I••• KKR Credit Advisors | held · 4 pieces | $23.3M | $15.7M | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| F• K•• C•••••• C••• FS/KKR ADVISOR, LLC | held · 3 pieces | $22.8M | $22.6M 99c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• FS/KKR ADVISOR, LLC | held · 7 pieces | $16.9M | $16.8M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• FS/KKR ADVISOR, LLC | held · 7 pieces | $6.4M | $6.4M 100c | 500 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 | 4 | $69.4M | 133c | 500 bp | May 1, 2031 | |
| Mar 31, 2026 | 4 | $55.0M | 135c | 500 bp | May 1, 2031 | |
| Dec 31, 2025 | 4 | $55.0M | 135c | 500 bp | May 1, 2031 | |
| Sep 30, 2025 | 4 | $55.1M | 135c | 500 bp | May 1, 2031 | |
| Jun 30, 2025 | 4 | $55.2M | 133c | 500 bp | May 1, 2031 | |
| Mar 31, 2025 | 4 | $55.2M | 134c | 500 bp | May 1, 2031 | |
| Dec 31, 2024 | 4 | $94.5M | 116c | 500 bp | May 1, 2031 | |
| Sep 30, 2024 | 4 | $55.4M | 132c | 500 bp | May 1, 2031 | |
| Jun 30, 2024 | 4 | $108M | 112c | 500 bp | May 1, 2031 |
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
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C•••••• E•••••••• L•• 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