DFX Intelligence
Private Credit Intelligence
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Facility
C•••••••• T••••••••• L•• other
Principal held
at least $130M
sum of BDC pieces, a lower bound
Fair value
$119M
141c on cost
Unfunded
$56.4M
pieces' unfunded commitments
Pricing
S+480 bp
pieces from 475 bp to 480 bp
PIK
none stated
Maturity
Feb 13, 2032
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•• F• I••••• T•••• FS/KKR ADVISOR, LLC | held · 6 pieces | $50.8M | $50.6M 100c | 480 bp | Mar 31, 2024 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• KKR Credit Advisors | held · 6 pieces | $45.6M | $35.1M | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• FS/KKR ADVISOR, LLC | held · 6 pieces | $33.5M | $33.3M 100c | 480 bp | Jun 30, 2025 to Jun 30, 2026 |
| F• K•• C•••••• C••• FS/KKR ADVISOR, LLC | held · 2 pieces | n/a | n/a | Dec 31, 2022 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 | $130M | 141c | 480 bp | Feb 13, 2032 | |
| Mar 31, 2026 | 4 | $130M | 140c | 480 bp | Feb 13, 2032 | |
| Dec 31, 2025 | 4 | $147M | 135c | 480 bp | Feb 13, 2032 | |
| Sep 30, 2025 | 4 | $112M | 151c | 580 bp | Feb 13, 2032 | |
| Jun 30, 2025 | 4 | $116M | 146c | 580 bp | Feb 13, 2032 | |
| Mar 31, 2025 | 3 | $71.8M | 155c | 580 bp | Feb 13, 2031 | |
| Dec 31, 2024 | 3 | $115M | 127c | 575 bp | Feb 13, 2031 | |
| Sep 30, 2024 | 3 | $67.3M | 151c | 575 bp | Feb 13, 2031 | |
| Jun 30, 2024 | 3 | $69.8M | 150c | 575 bp | Feb 13, 2031 | |
| Mar 31, 2024 | 2 | $22.9M | 100c | 575 bp | Feb 13, 2031 | |
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025K•• F• I••••• T•••• S••••• joins C•••••••• T••••••••• L•• other (unknown) held by 3 other BDCs
- New lender joined a facility Mar 31, 2024K•• F• I••••• T•••• joins C•••••••• T••••••••• L•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $118M
How this facility is known
- Grain
- C•••••••• T••••••••• 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