DFX Intelligence
Data Factory
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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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $116M | $112M | Aug 1, 2029 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | $48.0M | $46.7M | Aug 31, 2029 | Html schedule | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| FS KKR Capital Corp | 8 | $116M | $112M | $25.2M | Aug 1, 2029 | Jun 30, 2026 |
| KKR FS Income Trust | 5 | $25.4M | $24.7M | $297,000 | n/a | Jun 30, 2026 |
| KKR FS Income Trust Select | 5 | $18.2M | $17.7M | $74,000 | n/a | Jun 30, 2026 |
| KKR Enhanced US Direct Lending Fund-L Inc. | 1 | $4.4M | $4.3M | $0 | Aug 31, 2029 | Jun 30, 2026 |