DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Px3 Partners Limited
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 | $77.4M | $73.3M | Dec 30, 2032 | Html schedule | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| KKR FS Income Trust | 5 | $27.7M | $27.0M | $6.0M | n/a | Jun 30, 2026 |
| FS KKR Capital Corp | 7 | $23.3M | $22.7M | $7.4M | Dec 1, 2032 | Jun 30, 2026 |
| KKR FS Income Trust Select | 5 | $16.6M | $16.1M | $3.6M | n/a | Jun 30, 2026 |
| KKR Enhanced US Direct Lending Fund-L Inc. | 3 | $9.8M | $7.4M | $0 | Dec 30, 2032 | Jun 30, 2026 |