DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
S•••••• E•••••• I•• other
Principal held
at least $231M
sum of BDC pieces, a lower bound
Fair value
$218M
132c on cost
Unfunded
$37.2M
pieces' unfunded commitments
Pricing
S+450 bp
pieces from 425 bp to 450 bp
PIK
none stated
Maturity
Dec 23, 2032
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 · 7 pieces | $94.0M | $93.9M 100c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• KKR Credit Advisors | held · 5 pieces | $65.5M | $52.7M | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• FS/KKR ADVISOR, LLC | held · 7 pieces | $44.7M | $44.6M 100c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• FS/KKR ADVISOR, LLC | held · 7 pieces | $26.9M | $26.9M 100c | 450 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 | 4 | $231M | 132c | 450 bp | Dec 23, 2032 | |
| Mar 31, 2026 | 4 | $256M | 127c | 450 bp | Dec 23, 2032 | |
| Dec 31, 2025 | 4 | $256M | 128c | 450 bp | Dec 23, 2032 | |
| Sep 30, 2025 | 4 | $105M | 128c | 480 bp | Aug 15, 2031 | |
| Jun 30, 2025 | 4 | $105M | 128c | 480 bp | Aug 15, 2031 | |
| Mar 31, 2025 | 4 | $105M | 127c | 480 bp | Aug 15, 2031 | |
| Dec 31, 2024 | 4 | $184M | 112c | 475 bp | Aug 15, 2031 | |
| Sep 30, 2024 | 4 | $106M | 124c | 475 bp | Aug 15, 2031 |
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
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S•••••• E•••••• I•• 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