DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $394M | $382M | Mar 29, 2032 | Html schedule | 0 | 0 | 5 | 6 | Unknown | Jun 30, 2026 |
| revolver | unknown | $1.4M | $1.4M | Mar 29, 2032 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 6 | $183M | $179M | $35.1M | Mar 29, 2032 | Jun 30, 2026 |
| FS KKR Capital Corp | 10 | $92.3M | $92.2M | $10.1M | Mar 1, 2032 | Jun 30, 2026 |
| KKR FS Income Trust | 13 | $51.9M | $51.8M | $8.9M | n/a | Jun 30, 2026 |
| KKR Enhanced US Direct Lending Fund-L Inc. | 5 | $40.1M | $32.7M | $0 | Mar 29, 2032 | Jun 30, 2026 |
| KKR FS Income Trust Select | 13 | $26.9M | $26.9M | $3.2M | n/a | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 2 | $1.4M | $1.4M | $119,000 | Mar 29, 2032 | Jun 30, 2026 |