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 | $60.3M | $53.2M | Dec 3, 2029 | Html schedule | 0 | n/a | 2 | 8 | Unknown | Jun 30, 2026 |
| other | unknown | $49.9M | $49.5M | Dec 1, 2029 | Html schedule | 0 | n/a | 4 | 9 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $6.9M | $6.9M | Dec 1, 2027 | Html schedule | 0 | n/a | 2 | 7 | Unknown | Jun 30, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| T. Rowe Price OHA Select Private Credit Fund | 3 | $49.9M | $43.8M | $6.1M | Dec 1, 2028 | Jun 30, 2026 |
| FS KKR Capital Corp | 3 | $21.6M | $21.6M | $4.3M | Dec 1, 2028 | Jun 30, 2026 |
| KKR FS Income Trust Select | 3 | $11.6M | $11.6M | $790,000 | n/a | Jun 30, 2026 |
| KKR FS Income Trust | 3 | $10.5M | $10.5M | $718,000 | n/a | Jun 30, 2026 |
| OHA Senior Private Lending Fund (U) LLC | 3 | $10.4M | $9.4M | $1.0M | n/a | Jun 30, 2026 |
| KKR Enhanced US Direct Lending Fund-L Inc. | 2 | $6.2M | $5.8M | $0 | Dec 1, 2028 | Jun 30, 2026 |