DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
Principal held
at least $10.6M
sum of BDC pieces, a lower bound
Fair value
$9.2M
n/a on cost
Unfunded
$600,000
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
6.00%
paid in kind, the highest piece
Maturity
Jul 1, 2027
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| KKR Enhanced US Direct Lending Fund-L Inc. KKR Credit Advisors | held · 3 pieces | $10.6M | $9.2M | 650 bp | Jun 30, 2024 to Jun 30, 2026 |
| FS KKR Capital Corp FS/KKR ADVISOR, LLC | held | Not disclosed | Not disclosed | Dec 31, 2022 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 | $10.6M | n/a | 650 bp | 6.00% | Jul 1, 2027 |
| Mar 31, 2026 | 2 | $10.4M | n/a | 600 bp | Dec 3, 2026 | |
| Dec 31, 2025 | 2 | $10.4M | n/a | 600 bp | Dec 3, 2026 | |
| Sep 30, 2025 | 2 | $10.5M | n/a | 600 bp | Dec 3, 2026 | |
| Jun 30, 2025 | 2 | $10.7M | n/a | 575 bp | Dec 3, 2026 | |
| Mar 31, 2025 | 2 | $10.8M | n/a | 575 bp | Dec 3, 2026 | |
| Dec 31, 2024 | 2 | $10.8M | n/a | 575 bp | Dec 3, 2026 | |
| Sep 30, 2024 | 2 | $10.8M | n/a | 575 bp | Dec 3, 2026 | |
| Jun 30, 2024 | 2 | $10.9M | n/a | 575 bp | Dec 3, 2026 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 1 | Not disclosed | n/a | |||
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Jun 30, 2023 | 1 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $102M
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