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.
State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-12.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $87.7M | $78.3M | May 1, 2028 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| FS KKR Capital Corp | 7 | $70.1M | $62.6M | $21.1M | May 1, 2028 | Jun 30, 2026 |
| KKR FS Income Trust | 7 | $12.4M | $11.1M | $4.0M | n/a | Jun 30, 2026 |
| KKR FS Income Trust Select | 7 | $5.2M | $4.6M | $2.4M | n/a | Jun 30, 2026 |