DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): KKR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $57.3M | $62.4M | Aug 30, 2031 | Xbrl fact | 0 | n/a | 9 | 13 | Unknown | Jun 30, 2026 |
| revolver | First lien | $4.5M | $4.4M | Aug 26, 2031 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2024 |
| other | unknown | $4.0M | $4.0M | n/a | n/a | 0 | n/a | 2 | 4 | Unknown | Dec 31, 2024 |
| Term loan | Second lien | $2.0M | $2.0M | Aug 26, 2031 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Sep 30, 2024 |
| Common equity | equity | n/a | $3.2M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 1 | $38.6M | $38.6M | $0 | Aug 1, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 1 | $5.9M | $5.9M | $0 | Aug 26, 2031 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 1 | $4.8M | $4.8M | $0 | Aug 26, 2031 | Jun 30, 2026 |
| Antares Private Credit Fund | 1 | $3.0M | $3.0M | $0 | Aug 26, 2031 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 1 | $2.0M | $2.0M | $0 | Aug 26, 2031 | Jun 30, 2026 |
| Crescent Private Credit Income Corp | 1 | $1.1M | $1.1M | $0 | Aug 30, 2031 | Jun 30, 2026 |
| Antares Strategic Credit Fund II LLC | 1 | $993,000 | $995,000 | $0 | Aug 26, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 1 | $990,000 | $991,000 | $0 | Aug 26, 2031 | Jun 30, 2026 |
| Fortress Private Lending Fund | 1 | $4,980 | $5.0M | $0 | Aug 26, 2031 | Jun 30, 2026 |