DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
Principal held
at least $102M
sum of BDC pieces, a lower bound
Fair value
$107M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 575 bp to 580 bp
PIK
none stated
Maturity
Mar 1, 2029
read from the schedule's HTML table
Lenders
2 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 |
|---|---|---|---|---|---|
| FS KKR Capital Corp FS/KKR ADVISOR, LLC | held · 4 pieces | $91.8M | $96.8M 101c | 580 bp | Dec 31, 2021 to Jun 30, 2026 |
| AGL Private Credit Income Fund AGL US DL MANAGEMENT LLC | held | $10.4M | $10.3M 100c | 575 bp | Jun 30, 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 | $102M | 101c | 580 bp | Mar 1, 2029 | |
| Mar 31, 2026 | 2 | $124M | 101c | 580 bp | Mar 1, 2029 | |
| Dec 31, 2025 | 2 | $137M | 101c | 580 bp | Mar 1, 2029 | |
| Sep 30, 2025 | 2 | $126M | 102c | 580 bp | Mar 1, 2029 | |
| Jun 30, 2025 | 2 | $126M | 102c | 580 bp | Mar 1, 2030 | |
| Mar 31, 2025 | 1 | $114M | 101c | 580 bp | Mar 1, 2029 | |
| Dec 31, 2024 | 1 | $229M | 101c | 575 bp | Mar 8, 2029 | |
| Sep 30, 2024 | 1 | $110M | 102c | 575 bp | Mar 8, 2029 | |
| Jun 30, 2024 | 1 | $111M | 101c | 575 bp | Mar 8, 2029 | |
| Mar 31, 2024 | 1 | $111M | 100c | 575 bp | Mar 8, 2030 | |
| Dec 31, 2023 | 1 | $258M | 101c | 625 bp | Aug 13, 2028 | |
| Sep 30, 2023 | 1 | $259M | 100c | 625 bp | Aug 13, 2028 | |
| Jun 30, 2023 | 1 | $260M | 101c | 625 bp | Aug 13, 2028 | |
| Mar 31, 2023 | 1 | $260M | 101c | 625 bp | Aug 13, 2028 | |
| Dec 31, 2022 | 1 | $521M | 101c | 625 bp | Aug 13, 2028 | |
| Sep 30, 2022 | 1 | $261M | 100c | 625 bp | Aug 13, 2028 | |
| Dec 31, 2021 | 1 | $263M | 103c | 625 bp | Aug 13, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$126M
- Effective30 Jun 2025$10.4M
- Effective31 Mar 2024$111M
Other pieces of this borrower's structure
- at least $87.0M
- at least $10.4M
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- Frazier Healthcare Partners, not establishedestimatedgraded chain current; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- graded chain currentestimated
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported