DFX Intelligence

Data Factory

Vitu

Private Credit

Search this name across graphsid dfx:pc:c70807eb-2804-a490-503e-ea5d86d0744d

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 5:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 6
On other graphs: 0
Observed: Mar 31, 2025 to Jun 30, 2026
11 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 4
BDCs: 4
Facilities: 1
Principal, latest: $93.8Mpieces as filed; a lower bound
Fair value, latest: $92.7M
Mark ratio: 116%fair value over cost, latest
Next maturity: Jan 1, 2031
First on a schedule: Mar 31, 2025
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$93.8M	$92.7M	Jan 6, 2032	Html schedule	0	n/a	4	4	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 11 rows folded into 4

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
FS KKR Capital Corp	3	$36.3M	$36.6M	$9.1M	Jan 1, 2031	Jun 30, 2026
KKR FS Income Trust	3	$25.5M	$25.7M	$3.6M	n/a	Jun 30, 2026
KKR FS Income Trust Select	3	$18.5M	$18.7M	$2.6M	n/a	Jun 30, 2026
KKR Enhanced US Direct Lending Fund-L Inc.	2	$13.4M	$11.7M	$0	Jan 6, 2031	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

5 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2025
Borrower first appears on a BDC schedule
Vitu first appears in a BDC schedule (4 lenders)
FS KKR Capital CorpBDC schedule of investmentsobserved 1.4 years ago
$123M

Show 5 bookkeeping events

Occurred
Dec 31, 2025
FS KKR Capital Corp: principal decreased in Vitu ($36.5M principal)
Occurred
Mar 31, 2025
KKR FS Income Trust: new position in Vitu ($25.7M principal)
Occurred
Mar 31, 2025
KKR FS Income Trust Select: new position in Vitu ($18.7M principal)
Occurred
Mar 31, 2025
FS KKR Capital Corp: new position in Vitu ($65.0M principal)
Occurred
Mar 31, 2025
KKR Enhanced US Direct Lending Fund-L Inc.: new position in Vitu ($13.5M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:c70807eb-2804-a490-503e-ea5d86d0744d
First observed: Mar 31, 2025
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Vitu

Private Credit

Search this name across graphsid dfx:pc:c70807eb-2804-a490-503e-ea5d86d0744d

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$93.8M

$92.7M

Jan 6, 2032

Html schedule

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

FS KKR Capital Corp

$36.3M

$36.6M

$9.1M

Jan 1, 2031

Jun 30, 2026

KKR FS Income Trust

$25.5M

$25.7M

$3.6M

n/a

Jun 30, 2026

KKR FS Income Trust Select

$18.5M

$18.7M

$2.6M

n/a

Jun 30, 2026

KKR Enhanced US Direct Lending Fund-L Inc.

$13.4M

$11.7M

Jan 6, 2031

Jun 30, 2026