DFX Intelligence
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A private credit borrower term loan
Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Jun 30, 2025Diversified Financial Services
Principal held
at least $125M
sum of BDC pieces, a lower bound
Fair value
$125M
101c on cost
Unfunded
$36.1M
pieces' unfunded commitments
Pricing
S+900 bp
floor 1.00%
PIK
none stated
Maturity
Jun 1, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 2025
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 · 4 pieces | $125M | $125M 101c | 900 bp | Dec 31, 2021 to Jun 30, 2025 |
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, 2025 | 1 | $125M | 101c | 900 bp | Jun 1, 2026 | |
| Mar 31, 2025 | 1 | $137M | 101c | 900 bp | Nov 1, 2025 | |
| Dec 31, 2024 | 1 | $273M | 102c | 900 bp | Nov 3, 2025 | |
| Sep 30, 2024 | 1 | $143M | 102c | 900 bp | Nov 3, 2025 | |
| Jun 30, 2024 | 1 | $143M | 103c | 900 bp | Nov 3, 2025 | |
| Mar 31, 2024 | 1 | $148M | 103c | 900 bp | Nov 3, 2025 | |
| Dec 31, 2023 | 1 | $346M | 103c | 900 bp | Nov 3, 2025 | |
| Sep 30, 2023 | 1 | $173M | 103c | 900 bp | Nov 3, 2025 | |
| Jun 30, 2023 | 1 | $173M | 104c | 900 bp | Nov 3, 2025 | |
| Mar 31, 2023 | 1 | $173M | 104c | 900 bp | Nov 3, 2025 | |
| Dec 31, 2022 | 1 | $346M | 104c | 900 bp | Nov 3, 2025 | |
| Sep 30, 2022 | 1 | $173M | 104c | 900 bp | Nov 3, 2025 | |
| Dec 31, 2021 | 1 | $331M | 105c | 900 bp | 9.00% | Nov 3, 2025 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $19.1M
- unsecured or subordinated subordinated debtexited Mar 31, 2024at least $5.0M
How this facility is known
How this facility is known
- Grain
- A private credit borrower x term loanderivedborrower 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