DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Sixth Street Advisers, LLC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| notes | unknown | $18.7M | $18.7M | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $7.9M | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $2.2M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| KKR FS Income Trust | 8 | $11.7M | $16.6M | $0 | n/a | Jun 30, 2026 |
| KKR FS Income Trust Select | 8 | $7.0M | $10.0M | $0 | n/a | Jun 30, 2026 |