DFX Intelligence
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Facility
N••••••••• R••••••••• L•••••• revolver
lien unstatedheld today
Principal held
at least $35.8M
sum of BDC pieces, a lower bound
Fair value
$47.2M
101c on cost
Unfunded
$7.8M
pieces' unfunded commitments
Pricing
S+700 bp
floor 1.50%
PIK
none stated
Maturity
Sep 1, 2026
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 · 3 pieces | $24.9M | $33.0M 100c | 700 bp | Dec 31, 2025 to Jun 30, 2026 |
| F• K•• C•••••• C••• FS/KKR ADVISOR, LLC | held · 3 pieces | $10.9M | $14.2M 103c | 700 bp | Dec 31, 2025 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 | 2 | $35.8M | 101c | 700 bp | Sep 1, 2026 | |
| Mar 31, 2026 | 2 | $74.9M | 103c | 700 bp | Sep 1, 2026 | |
| Dec 31, 2025 | 2 | $54.2M | 106c | 700 bp | Sep 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 1, 2026N••••••••• R••••••••• L•••••• revolver (unknown) matures 2026-09-01 (inside 12 months; $35.8M held by 2 BDCs)
- Maturity approaching Sep 1, 2026N••••••••• R••••••••• L•••••• revolver (unknown) matures 2026-09-01 (inside 18 months; $35.8M held by 2 BDCs)
- Maturity approaching Sep 1, 2026N••••••••• R••••••••• L•••••• revolver (unknown) matures 2026-09-01 (inside 24 months; $35.8M held by 2 BDCs)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- N••••••••• R••••••••• L•••••• x revolverderivedborrower 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