DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Private Credit
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $69.4M | $61.5M | May 1, 2031 | Html schedule | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| KKR Enhanced US Direct Lending Fund-L Inc. | 4 | $23.3M | $15.7M | $0 | May 1, 2030 | Jun 30, 2026 |
| FS KKR Capital Corp | 3 | $22.8M | $22.6M | $8.5M | May 1, 2030 | Jun 30, 2026 |
| KKR FS Income Trust | 7 | $16.9M | $16.8M | $4.6M | n/a | Jun 30, 2026 |
| KKR FS Income Trust Select | 7 | $6.4M | $6.4M | $2.9M | n/a | Jun 30, 2026 |