DFX Intelligence
Private Credit Intelligence
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Facility
B••• I•• first lien term loan
first lienheld todayConsumer Discretionary Distribution & Retail
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$168M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2029
written in the identifier
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 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 | exited | n/a | $8.8M | Dec 31, 2021 to Dec 31, 2022 | |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• ADVISERS, LLC | held | n/a | $168M 102c | 700 bp | Sep 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 | 1 | n/a | 102c | 700 bp | Jul 1, 2029 | |
| Mar 31, 2026 | 1 | n/a | 101c | 700 bp | Jul 1, 2029 | |
| Dec 31, 2025 | 1 | n/a | 102c | 700 bp | Jul 1, 2029 | |
| Sep 30, 2025 | 1 | n/a | 102c | 700 bp | Jul 1, 2029 | |
| Jun 30, 2025 | 1 | n/a | 101c | 700 bp | Jul 1, 2029 | |
| Mar 31, 2025 | 1 | n/a | 101c | 700 bp | Jul 1, 2029 | |
| Dec 31, 2024 | 1 | n/a | 101c | 700 bp | Jul 1, 2029 | |
| Sep 30, 2024 | 1 | n/a | 100c | 700 bp | Jul 1, 2029 | |
| Dec 31, 2022 | 1 | n/a | n/a | |||
| Sep 30, 2022 | 1 | $91.8M | 50c | 750 bp | 8.00% | Jul 31, 2025 |
| Dec 31, 2021 | 1 | $88.6M | 115c | 750 bp | 8.00% | Jul 31, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2022F• K•• C•••••• C••• no longer holds B••• I•• term loan after 2022-12-31; 1 BDC(s) still hold it
- Marked down across lenders Sep 30, 2022B••• I•• term loan: marked from 115 to 50 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $16.9M
- second lien term loanexited Dec 31, 2022unknown
- $39.8M
How this facility is known
- Grain
- B••• I•• x first 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