DFX Intelligence
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A private credit borrower preferred equity
Credit facilityborrower A private credit borrower
equityoff every schedule since Dec 31, 2025Healthcare, Education and Childcaresponsor AEA Investors stated
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$12.6M
67c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1150 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 to Dec 31, 2025
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 | exited | Not disclosed | $12.6M 67c | 1150 bp | Sep 30, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | Not disclosed | 67c | 1150 bp | ||
| Sep 30, 2025 | 1 | Not disclosed | 83c | 1150 bp | ||
| Jun 30, 2025 | 1 | Not disclosed | 83c | 1150 bp | ||
| Mar 31, 2025 | 1 | Not disclosed | 82c | 1150 bp | ||
| Dec 31, 2024 | 1 | Not disclosed | 82c | 11.50% | ||
| Sep 30, 2024 | 1 | Not disclosed | 75c | 11.50% | ||
| Jun 30, 2024 | 1 | Not disclosed | 74c | 11.50% | ||
| Mar 31, 2024 | 1 | Not disclosed | 72c | 11.50% | ||
| Dec 31, 2023 | 1 | Not disclosed | 72c | 11.50% | ||
| Sep 30, 2023 | 1 | Not disclosed | 96c | 11.50% | ||
| Jun 30, 2023 | 1 | Not disclosed | 96c | 11.50% | ||
| Mar 31, 2023 | 1 | Not disclosed | 95c | 11.50% | ||
| Dec 31, 2022 | 1 | Not disclosed | 96c | 11.50% | ||
| Sep 30, 2022 | 1 | Not disclosed | 98c | 11.50% |
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
- at least $130M
- at least $107M
- at least $47.2M
- otherexited Dec 31, 2025at least $23.1M
- delayed draw term loanexited Sep 30, 2023unknown
- $0
How this facility is known
How this facility is known
- Grain
- A private credit borrower x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- stated in a filing or releaseestimated
- Status
- non_accrualsignalnon-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