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 | $66.8M | $63.3M | Aug 27, 2031 | Html schedule | 0 | 0 | 4 | 4 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| FS KKR Capital Corp | 9 | $18.4M | $18.4M | $5.5M | Aug 1, 2031 | Jun 30, 2026 |
| KKR FS Income Trust | 12 | $17.5M | $17.5M | $3.8M | n/a | Jun 30, 2026 |
| KKR Enhanced US Direct Lending Fund-L Inc. | 3 | $15.9M | $12.4M | $0 | Aug 27, 2031 | Jun 30, 2026 |
| KKR FS Income Trust Select | 12 | $15.0M | $15.0M | $3.3M | n/a | Jun 30, 2026 |