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 | $119M | $114M | Jun 13, 2031 | Html schedule | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $2.7M | $2.7M | Sep 30, 2026 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| FS KKR Capital Corp | 3 | $64.5M | $63.3M | $14.7M | Jun 1, 2031 | Jun 30, 2026 |
| KKR Enhanced US Direct Lending Fund-L Inc. | 3 | $23.5M | $20.0M | $0 | Jun 13, 2031 | Jun 30, 2026 |
| KKR FS Income Trust | 3 | $16.4M | $16.2M | $2.1M | n/a | Jun 30, 2026 |
| KKR FS Income Trust Select | 3 | $14.6M | $14.3M | $1.9M | n/a | Jun 30, 2026 |