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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $102M | $107M | Mar 1, 2029 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | $87.0M | $87.9M | Mar 8, 2029 | Html schedule | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $10.4M | $10.4M | Dec 14, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| FS KKR Capital Corp | 5 | $91.8M | $96.8M | $5.4M | Dec 1, 2028 | Jun 30, 2026 |
| KKR Enhanced US Direct Lending Fund-L Inc. | 4 | $49.2M | $48.6M | $0 | Dec 14, 2028 | Jun 30, 2026 |
| KKR FS Income Trust | 5 | $29.2M | $30.4M | $1.3M | n/a | Jun 30, 2026 |
| AGL Private Credit Income Fund | 4 | $23.8M | $23.6M | $0 | Dec 14, 2028 | Jun 30, 2026 |
| KKR FS Income Trust Select | 5 | $8.6M | $8.9M | $298,000 | n/a | Jun 30, 2026 |