DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, signer consensus B): MSD Partners, L.P.
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 | $171M | $155M | Apr 5, 2032 | Html schedule | 0 | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $34.3M | $33.6M | Apr 1, 2032 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $165M | $167M | Apr 5, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2021 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| KKR Enhanced US Direct Lending Fund-L Inc. | 4 | $64.4M | $50.0M | $0 | Apr 5, 2031 | Jun 30, 2026 |
| KKR FS Income Trust | 4 | $58.4M | $57.2M | $4.9M | n/a | Jun 30, 2026 |
| KKR FS Income Trust Select | 4 | $34.9M | $34.2M | $2.9M | n/a | Jun 30, 2026 |
| FS KKR Capital Corp | 4 | $34.3M | $33.6M | $7.1M | Apr 1, 2031 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 2 | $11.3M | $11.3M | $13.8M | Apr 5, 2032 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 2 | $2.3M | $2.3M | $2.8M | Apr 5, 2032 | Jun 30, 2026 |