DFX Intelligence
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Facility
A••••••• S•••••••• G•••• L•• first lien term loan
first lienheld todayInsurance
Principal held
at least $11.8M
sum of BDC pieces, a lower bound
Fair value
$10.8M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
pieces from 530 bp to 800 bp
PIK
5.30%
paid in kind, the highest piece
Maturity
Feb 1, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 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 | held · 4 pieces | $11.8M | $10.8M 92c | 800 bp | Dec 31, 2021 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 | $11.8M | 92c | 530 bp | 5.30% | Feb 1, 2030 |
| Mar 31, 2026 | 1 | $11.6M | 95c | 530 bp | 5.30% | Feb 1, 2030 |
| Dec 31, 2025 | 1 | $22.4M | 101c | 530 bp | 5.30% | Feb 1, 2030 |
| Sep 30, 2025 | 1 | $18.4M | 101c | 530 bp | 5.30% | Feb 1, 2030 |
| Jun 30, 2025 | 1 | $18.1M | 101c | 530 bp | 5.30% | Feb 1, 2030 |
| Mar 31, 2025 | 1 | $17.8M | 101c | 530 bp | Feb 1, 2030 | |
| Dec 31, 2024 | 1 | $45.2M | 72c | 525 bp | Dec 22, 2028 | |
| Sep 30, 2024 | 1 | $22.6M | 86c | 525 bp | Dec 22, 2028 | |
| Jun 30, 2024 | 1 | $22.6M | 99c | 525 bp | Dec 22, 2028 | |
| Mar 31, 2024 | 1 | $22.7M | 100c | 525 bp | Dec 22, 2028 | |
| Dec 31, 2023 | 1 | $22.6M | 100c | 525 bp | Dec 22, 2028 | |
| Sep 30, 2023 | 1 | $22.7M | 99c | 525 bp | Dec 22, 2028 | |
| Jun 30, 2023 | 1 | $22.7M | 98c | 525 bp | Dec 22, 2028 | |
| Mar 31, 2023 | 1 | $39.1M | 98c | 525 bp | Dec 22, 2028 | |
| Dec 31, 2022 | 1 | $78.4M | 98c | 525 bp | Dec 22, 2028 | |
| Sep 30, 2022 | 1 | $39.2M | 98c | 525 bp | Dec 22, 2028 | |
| Dec 31, 2021 | 1 | $80.0M | 100c | 525 bp | Dec 22, 2028 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026A••••••• S•••••••• G•••• L•• term loan: marked from 101 to 95 cents on cost across 1 lender(s)
- PIK interest appears Jun 30, 2025A••••••• S•••••••• G•••• L•• term loan: PIK interest of 5.30% appears (was cash pay)
- Mark recovered Mar 31, 2025A••••••• S•••••••• G•••• L•• term loan: marked from 72 to 101 cents on cost
- Maturity extended (observed) Mar 31, 2025A••••••• S•••••••• G•••• L•• term loan: maturity moved from 2028-12-22 to 2030-02-01
- Marked down across lenders Dec 31, 2024A••••••• S•••••••• G•••• L•• term loan: marked from 86 to 72 cents on cost across 1 lender(s)
- Marked down across lenders Sep 30, 2024A••••••• S•••••••• G•••• L•• term loan: marked from 99 to 86 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $2.3M
- $0
- $0
How this facility is known
- Grain
- A••••••• S•••••••• G•••• L•• 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