DFX Intelligence
Data Factory
Reading the graph
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $53.9M | $52.8M | May 6, 2030 | 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 | 6 | $29.7M | $29.7M | $3.1M | May 1, 2029 | Jun 30, 2026 |
| KKR FS Income Trust | 6 | $17.6M | $17.6M | $2.1M | n/a | Jun 30, 2026 |
| KKR Enhanced US Direct Lending Fund-L Inc. | 6 | $6.6M | $5.5M | $0 | May 4, 2029 | Jun 30, 2026 |