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.
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 | unknown | $15.0M | $15.0M | Aug 1, 2029 | Html schedule | 0 | 0 | 3 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $32.9M | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| FS KKR Capital Corp | 3 | $10.0M | $31.9M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| KKR FS Income Trust | 4 | $3.1M | $10.0M | $0 | n/a | Jun 30, 2026 |
| KKR FS Income Trust Select | 4 | $1.9M | $6.0M | $0 | n/a | Jun 30, 2026 |