DFX Intelligence
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Facility
C•••••• G••••• L•• other
lien unstatedheld todayMedia: Diversified & Production
Principal held
at least $49.9M
sum of BDC pieces, a lower bound
Fair value
$49.5M
100c on cost
Unfunded
$5.8M
pieces' unfunded commitments
Pricing
S+430 bp
pieces from 425 bp to 430 bp
PIK
none stated
Maturity
Dec 1, 2029
html_schedule
Lenders
4 holding
5 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 3 pieces | $1.6B | $1.6B 100c | 625 bp | Mar 31, 2023 to Mar 31, 2023 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 3 pieces | $199M | $196M 100c | 625 bp | Mar 31, 2023 to Mar 31, 2023 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | exited · 2 pieces | $49.9M | $43.8M 101c | 425 bp | Jun 30, 2023 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | exited · 2 pieces | $10.4M | $9.4M 101c | 425 bp | Mar 31, 2023 to Mar 31, 2026 |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited | n/a | n/a | Mar 31, 2023 to Jun 30, 2023 | |
| F• K•• C•••••• C••• FS/KKR ADVISOR, LLC | held · 3 pieces | $21.6M | $21.6M 100c | 430 bp | Mar 31, 2023 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• FS/KKR ADVISOR, LLC | held · 3 pieces | $11.6M | $11.6M 100c | 430 bp | Jun 30, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• FS/KKR ADVISOR, LLC | held · 3 pieces | $10.5M | $10.5M 100c | 430 bp | Jun 30, 2025 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• KKR Credit Advisors | held · 2 pieces | $6.2M | $5.8M | 425 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 | $49.9M | 100c | 430 bp | Dec 1, 2029 | |
| Mar 31, 2026 | 6 | $110M | 101c | 430 bp | Dec 3, 2029 | |
| Dec 31, 2025 | 4 | $49.9M | 101c | 450 bp | Dec 1, 2029 | |
| Sep 30, 2025 | 4 | $49.9M | 101c | 450 bp | Dec 1, 2029 | |
| Jun 30, 2025 | 4 | $91.5M | 101c | 450 bp | Dec 1, 2029 | |
| Mar 31, 2025 | 4 | $25.7M | 101c | 500 bp | Dec 1, 2028 | |
| Dec 31, 2024 | 4 | $68.9M | 101c | 500 bp | Dec 1, 2028 | |
| Sep 30, 2024 | 4 | $33.4M | 101c | 500 bp | Dec 21, 2028 | |
| Jun 30, 2024 | 3 | $33.5M | 101c | 500 bp | 2.00% | Dec 21, 2028 |
| Mar 31, 2024 | 2 | $28.1M | 101c | 575 bp | 2.80% | Dec 1, 2028 |
| Dec 31, 2023 | 3 | $73.3M | 101c | 575 bp | 2.80% | Dec 1, 2028 |
| Sep 30, 2023 | 3 | $52.8M | 101c | 575 bp | 2.80% | Dec 1, 2028 |
| Jun 30, 2023 | 4 | $42.7M | 101c | 575 bp | 2.80% | Dec 1, 2028 |
| Mar 31, 2023 | 5 | $2.0B | 100c | 575 bp | 2.80% | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds C•••••• G••••• L•• other after 2026-03-31; 4 BDC(s) still hold it
- Lender left a facility Mar 31, 2026O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds C•••••• G••••• L•• other after 2026-03-31; 4 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025K•• F• I••••• T•••• S••••• joins C•••••• G••••• L•• other (unknown) held by 5 other BDCs
- New lender joined a facility Jun 30, 2025K•• F• I••••• T•••• joins C•••••• G••••• L•• other (unknown) held by 5 other BDCs
- New lender joined a facility Jun 30, 2023T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins C•••••• G••••• L•• other (unknown) held by 5 other BDCs
- Lender left a facility Jun 30, 2023H•• C•••••••• L•••••• F••• no longer holds C•••••• G••••• L•• other after 2023-06-30; 4 BDC(s) still hold it
- Lender left a facility Mar 31, 2023B••••••••• P•••••• C••••• F••• no longer holds C•••••• G••••• L•• other after 2023-03-31; 4 BDC(s) still hold it
- Lender left a facility Mar 31, 2023B••••••••• S•••••• L•••••• F••• no longer holds C•••••• G••••• L•• other after 2023-03-31; 4 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $60.3M
- unknown
- first lien revolverexited Jun 30, 2024at least $6.9M
How this facility is known
- Grain
- C•••••• G••••• 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