DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
Principal held
at least $87.0M
sum of BDC pieces, a lower bound
Fair value
$87.9M
101c on cost
Unfunded
$7.0M
pieces' unfunded commitments
Pricing
S+580 bp
pieces from 575 bp to 580 bp
PIK
none stated
Maturity
Mar 8, 2029
read from the schedule's HTML table
Lenders
4 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 · 4 pieces | $49.2M | $48.6M | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| KKR FS Income Trust FS/KKR ADVISOR, LLC | held · 5 pieces | $29.2M | $30.4M 101c | 580 bp | Mar 31, 2024 to Jun 30, 2026 |
| KKR FS Income Trust Select FS/KKR ADVISOR, LLC | held · 5 pieces | $8.6M | $8.9M 101c | 580 bp | Mar 31, 2024 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 | $87.0M | 101c | 580 bp | Mar 8, 2029 | |
| Mar 31, 2026 | 4 | $96.0M | 101c | 580 bp | Mar 8, 2029 | |
| Dec 31, 2025 | 4 | $96.2M | 101c | 580 bp | Mar 8, 2029 | |
| Sep 30, 2025 | 4 | $96.4M | 102c | 580 bp | Mar 8, 2029 | |
| Jun 30, 2025 | 4 | $96.7M | 102c | 580 bp | Mar 8, 2030 | |
| Mar 31, 2025 | 4 | $96.9M | 101c | 580 bp | Mar 8, 2029 | |
| Dec 31, 2024 | 4 | $144M | 101c | 575 bp | Mar 8, 2029 | |
| Sep 30, 2024 | 4 | $94.6M | 102c | 575 bp | Mar 8, 2029 | |
| Jun 30, 2024 | 4 | $93.2M | 101c | 575 bp | Mar 8, 2029 | |
| Mar 31, 2024 | 3 | $22.1M | 100c | 575 bp | Mar 8, 2030 | |
| 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
Order
- Effective31 Mar 2024New lender joined a facility2 eventsKKR FS Income Trust Select: new lender joined a facility, 2 lenders, at the 31 Mar 2024 quarter end$8.6M to $29.2M
- (a withheld name)$8.6M
- (a withheld name)$29.2M
Other pieces of this borrower's structure
- at least $102M
- at least $10.4M
- delayed draw term loanexited Jun 30, 2025unknown
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
- Possible relationship
- Frazier Healthcare Partners, 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