DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Leonard Green & Partners, L.P.
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 | $130M | $119M | Feb 13, 2032 | Html schedule | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $118M | $118M | Feb 1, 2032 | Html schedule | 0 | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| FS KKR Capital Corp | 8 | $118M | $118M | $35.6M | Feb 1, 2031 | Jun 30, 2026 |
| KKR FS Income Trust | 10 | $50.8M | $50.6M | $12.8M | n/a | Jun 30, 2026 |
| KKR Enhanced US Direct Lending Fund-L Inc. | 6 | $45.6M | $35.1M | $0 | Feb 13, 2031 | Jun 30, 2026 |
| KKR FS Income Trust Select | 10 | $33.5M | $33.3M | $7.9M | n/a | Jun 30, 2026 |