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A private credit borrower other

Credit facilityborrower A private credit borrower
lien unstatedheld todayFinancial Servicessponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$7.9M
170c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 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
LenderStatusPrincipalFair valueSpreadHeld
FS KKR Capital Corp
FS/KKR ADVISOR, LLC
exited · 4 piecesNot disclosed$55.1M
91c
Dec 31, 2021 to Jun 30, 2025
KKR FS Income Trust Select
FS/KKR ADVISOR, LLC
heldNot disclosed$3.0M
170c
Sep 30, 2024 to Jun 30, 2026
KKR FS Income Trust
FS/KKR ADVISOR, LLC
heldNot disclosed$5.0M
170c
Sep 30, 2024 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262Not disclosed170c
Mar 31, 20262Not disclosed141c
Dec 31, 20252Not disclosed163c
Sep 30, 20252Not disclosed160c
Jun 30, 20252Not disclosed92c
Mar 31, 20252Not disclosed96c
Dec 31, 20243Not disclosed107c
Sep 30, 20243Not disclosed106c
Jun 30, 20241Not disclosed110c
Mar 31, 20241Not disclosed104c
Dec 31, 20231Not disclosed103c
Sep 30, 20231Not disclosed101c
Jun 30, 20231Not disclosed100c
Mar 31, 20231Not disclosed101c
Dec 31, 20221Not disclosed100c
Sep 30, 20221Not disclosed99c
Dec 31, 20211Not disclosed115c

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    30 Jun 2025
    Lender left a facility
    a withheld name
  • Effective
    30 Sep 2024
    New lender joined a facility2 events
    KKR FS Income Trust Select: new lender joined a facility, 2 lenders, at the 30 Sep 2024 quarter end

Other pieces of this borrower's structure

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
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
unknownsignalnon-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