DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
Principal held
at least $102M
sum of BDC pieces, a lower bound
Fair value
$88.1M
87c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 600 bp to 650 bp
PIK
none stated
Maturity
Jul 1, 2027
read from the schedule's HTML table
Lenders
1 holding
0 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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| FS KKR Capital Corp FS/KKR ADVISOR, LLC | held · 4 pieces | $102M | $88.1M 87c | 650 bp | Dec 31, 2021 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 | 1 | $102M | 87c | 600 bp | Jul 1, 2027 | |
| Mar 31, 2026 | 1 | $99.3M | 89c | 600 bp | Dec 1, 2026 | |
| Dec 31, 2025 | 1 | $99.9M | 100c | 600 bp | Dec 1, 2026 | |
| Sep 30, 2025 | 1 | $109M | 102c | 600 bp | Dec 1, 2026 | |
| Jun 30, 2025 | 1 | $110M | 103c | 580 bp | Dec 1, 2026 | |
| Mar 31, 2025 | 1 | $111M | 103c | 580 bp | Dec 1, 2026 | |
| Dec 31, 2024 | 1 | $222M | 103c | 575 bp | Dec 3, 2026 | |
| Sep 30, 2024 | 1 | $111M | 104c | 575 bp | Dec 3, 2026 | |
| Jun 30, 2024 | 1 | $112M | 104c | 575 bp | Dec 3, 2026 | |
| Mar 31, 2024 | 1 | $112M | 104c | 575 bp | Dec 3, 2026 | |
| Dec 31, 2023 | 1 | $112M | 105c | 575 bp | Dec 3, 2026 | |
| Sep 30, 2023 | 1 | $112M | 105c | 575 bp | Dec 3, 2026 | |
| Jun 30, 2023 | 1 | $146M | 103c | 575 bp | Dec 3, 2026 | |
| Mar 31, 2023 | 1 | $172M | 102c | 575 bp | Dec 3, 2026 | |
| Dec 31, 2022 | 1 | $345M | 101c | 575 bp | Dec 3, 2026 | |
| Sep 30, 2022 | 1 | $174M | 101c | 575 bp | Dec 3, 2026 | |
| Dec 31, 2021 | 1 | $175M | 98c | 575 bp | Dec 3, 2026 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $10.6M
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien term loanderivedborrower 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
- non_accrualsignalnon-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