DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Kohlberg & Company
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 | $183M | $160M | Oct 15, 2032 | Html schedule | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| FS KKR Capital Corp | 5 | $74.0M | $72.7M | $36.0M | Oct 1, 2032 | Jun 30, 2026 |
| KKR Enhanced US Direct Lending Fund-L Inc. | 7 | $48.3M | $28.2M | $0 | Oct 15, 2032 | Jun 30, 2026 |
| KKR FS Income Trust | 5 | $38.2M | $37.5M | $24.6M | n/a | Jun 30, 2026 |
| KKR FS Income Trust Select | 5 | $22.4M | $22.0M | $15.0M | n/a | Jun 30, 2026 |