DFX Intelligence
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A private credit borrower notes
Credit facilityborrower A private credit borrower
Principal held
at least $18.7M
sum of BDC pieces, a lower bound
Fair value
$18.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.50%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| FS KKR Capital Corp FS/KKR ADVISOR, LLC | exited · 3 pieces | $600,000 | $600,000 100c | 1250 bp | Dec 31, 2024 to Jun 30, 2025 |
| KKR FS Income Trust FS/KKR ADVISOR, LLC | held · 7 pieces | $11.7M | $11.7M 100c | Dec 31, 2024 to Jun 30, 2026 | |
| KKR FS Income Trust Select FS/KKR ADVISOR, LLC | held · 7 pieces | $7.0M | $7.0M 100c | Dec 31, 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 | $18.7M | 100c | |||
| Mar 31, 2026 | 2 | $21.7M | 100c | 1250 bp | ||
| Dec 31, 2025 | 2 | $17.8M | 100c | |||
| Sep 30, 2025 | 2 | $14.5M | 100c | 1250 bp | 12.50% | |
| Jun 30, 2025 | 3 | $15.8M | 102c | 1250 bp | 12.50% | May 1, 2033 |
| Mar 31, 2025 | 3 | $12.0M | 100c | 1250 bp | 12.50% | Feb 1, 2033 |
| Dec 31, 2024 | 3 | $15.6M | 100c | 12.50% | Dec 31, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$600K
Other pieces of this borrower's structure
How this facility is known
How this facility is known
- Grain
- A private credit borrower x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- Sixth Street Advisers, LLC, 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