DFX Intelligence
Private Credit Intelligence
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Facility
P••••••• R••••••••• 2•••••••• T•••• unsecured or subordinated subordinated debt
unsecured or subordinatedheld todayReal Estate Management & Development
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$7.4M
116c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
3.40%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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 |
|---|---|---|---|---|---|
| K•• F• I••••• T•••• FS/KKR ADVISOR, LLC | held | $6.3M | $5.7M 116c | Jun 30, 2024 to Jun 30, 2026 | |
| K•• F• I••••• T•••• S••••• FS/KKR ADVISOR, LLC | held | $1.9M | $1.7M 116c | 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 | 2 | $8.1M | 116c | |||
| Mar 31, 2026 | 2 | $8.1M | 117c | 340 bp | ||
| Dec 31, 2025 | 2 | $8.1M | 111c | |||
| Sep 30, 2025 | 2 | $8.1M | 111c | 340 bp | ||
| Jun 30, 2025 | 2 | $8.1M | 109c | 340 bp | ||
| Mar 31, 2025 | 2 | $8.1M | 104c | 340 bp | ||
| Dec 31, 2024 | 2 | $16.3M | 101c | 340 bp | Jul 17, 2041 | |
| Sep 30, 2024 | 2 | $8.1M | 104c | 340 bp | Jul 17, 2041 | |
| Jun 30, 2024 | 2 | $8.1M | 100c | 340 bp | Jul 9, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2024P••••••• R••••••••• 2•••••••• T•••• subordinated: maturity moved from 2029-07-09 to 2041-07-17
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P••••••• R••••••••• 2•••••••• T•••• x unsecured or subordinated subordinated debtderivedborrower 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