DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
lien unstatedheld today
Principal held
at least $145M
sum of BDC pieces, a lower bound
Fair value
$133M
94c on cost
Unfunded
$49.2M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.50%
PIK
none stated
Maturity
Sep 24, 2032
read from the schedule's HTML table
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 FS Income Trust FS/KKR ADVISOR, LLC | held · 6 pieces | $56.9M | $53.7M 95c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| FS KKR Capital Corp FS/KKR ADVISOR, LLC | held · 8 pieces | $38.3M | $36.1M 94c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| KKR FS Income Trust Select FS/KKR ADVISOR, LLC | held · 6 pieces | $33.7M | $31.8M 95c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
4 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $145M | 94c | 450 bp | Sep 24, 2032 | |
| Mar 31, 2026 | 4 | $145M | 95c | 450 bp | Sep 24, 2032 | |
| Dec 31, 2025 | 4 | $145M | 100c | 450 bp | Sep 24, 2032 | |
| Sep 30, 2025 | 4 | $150M | 100c | 450 bp | Sep 24, 2032 |
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
This is the only piece of the borrower on the tape.
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
- 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