DFX Intelligence
Private Credit Intelligence
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Facility
A••••••• S•••••••• G•••• L•• preferred equity
equityheld todayInsurance
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
floor 1.00%
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• FS/KKR ADVISOR, LLC | held · 2 pieces | n/a | $0 | 800 bp | Dec 31, 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 | 0c | 800 bp | ||
| Mar 31, 2026 | 1 | n/a | 4c | 800 bp | ||
| Dec 31, 2025 | 1 | n/a | 30c | 800 bp | ||
| Sep 30, 2025 | 1 | n/a | 70c | 800 bp | ||
| Jun 30, 2025 | 1 | n/a | 83c | 800 bp | ||
| Mar 31, 2025 | 1 | n/a | 100c | 800 bp | Feb 1, 2030 | |
| Dec 31, 2024 | 1 | n/a | n/a |
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
- at least $11.8M
- at least $2.3M
- $0
How this facility is known
- Grain
- A••••••• S•••••••• G•••• L•• x preferred equityderivedborrower 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