DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Dec 31, 2025Healthcare, Education and Childcaresponsor AEA Investors stated
Principal held
at least $23.1M
sum of BDC pieces, a lower bound
Fair value
$22.6M
98c on cost
Unfunded
$8.4M
pieces' unfunded commitments
Pricing
S+550 bp
floor 0.80%
PIK
none stated
Maturity
Feb 25, 2028
read from the schedule's HTML table
Lenders
0 holding
9 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 |
|---|---|---|---|---|---|
| Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 3 pieces | $193M | $193M 102c | 550 bp | Sep 30, 2022 to Dec 31, 2023 |
| T. Rowe Price OHA Select Private Credit Fund OHA PRIVATE CREDIT ADVISORS LLC | exited | $9.2M | $9.0M 97c | 550 bp | Mar 31, 2024 to Dec 31, 2025 |
| KKR FS Income Trust Select FS/KKR ADVISOR, LLC | exited | $6.5M | $6.4M 98c | 550 bp | Mar 31, 2024 to Dec 31, 2025 |
9 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | 5 | $23.1M | 98c | 550 bp | Feb 25, 2028 | |
| Sep 30, 2025 | 5 | $23.2M | 98c | 550 bp | Feb 25, 2028 | |
| Jun 30, 2025 | 5 | $23.2M | 99c | 550 bp | Feb 25, 2028 | |
| Mar 31, 2025 | 7 | $23.3M | 100c | 530 bp | Feb 25, 2028 | |
| Dec 31, 2024 | 7 | $51.9M | 100c | 525 bp | Feb 25, 2028 | |
| Sep 30, 2024 | 7 | $23.4M | 100c | 525 bp | Feb 25, 2028 | |
| Jun 30, 2024 | 7 | $23.5M | 100c | 525 bp | Feb 25, 2028 | |
| Mar 31, 2024 | 6 | $19.4M | 100c | 525 bp | Feb 25, 2028 | |
| Dec 31, 2023 | 5 | $198M | 102c | 550 bp | Feb 25, 2028 | |
| Sep 30, 2023 | 3 | $133M | 99c | 550 bp | Feb 25, 2028 | |
| Jun 30, 2023 | 3 | $130M | 98c | 550 bp | Feb 25, 2028 | |
| Mar 31, 2023 | 3 | $24.7M | 96c | 550 bp | Feb 25, 2028 | |
| Dec 31, 2022 | 3 | $120M | 98c | 550 bp | Feb 25, 2028 | |
| Sep 30, 2022 | 2 | $35.5M | 96c | 550 bp | Feb 25, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Lender left a facility4 eventsFS KKR Capital Corp: lender left a facility, 4 lenders, at the 31 Dec 2025 quarter end$3.3M to $75.4M
- (a withheld name)$75.4M
- (a withheld name)$4.1M
- (a withheld name)$3.3M
- Effective31 Dec 2025$23.1M
+8 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $130M
- at least $107M
- at least $47.2M
- delayed draw term loanexited Sep 30, 2023unknown
- $0
- preferred equityexited Dec 31, 2025$12.6M
How this facility is known
How this facility is known
- Grain
- A private credit borrower x otherderivedborrower 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
- 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