DFX Intelligence
Data Factory
Reading the graph
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $542M | $483M | Aug 25, 2031 | Html schedule | 0 | 0 | 6 | 6 | Unknown | Jun 30, 2026 |
| other | unknown | $361M | $347M | Aug 25, 2031 | Html schedule | 0 | 0 | 6 | 6 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | 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 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs Private Credit Corp. | 4 | $296M | $244M | $0 | Aug 25, 2031 | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 4 | $149M | $144M | $0 | Aug 1, 2031 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 3 | $140M | $137M | $45.3M | Aug 25, 2031 | Jun 30, 2026 |
| FS KKR Capital Corp | 7 | $73.6M | $72.6M | $12.5M | Aug 1, 2031 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 4 | $54.7M | $53.0M | $0 | Aug 1, 2031 | Jun 30, 2026 |
| KKR FS Income Trust | 9 | $50.5M | $49.8M | $8.6M | n/a | Jun 30, 2026 |
| KKR Enhanced US Direct Lending Fund-L Inc. | 4 | $44.2M | $35.7M | $0 | Aug 25, 2031 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 4 | $31.7M | $30.8M | $0 | Aug 1, 2031 | Jun 30, 2026 |
| KKR FS Income Trust Select | 9 | $28.7M | $28.3M | $5.9M | n/a | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 3 | $24.6M | $24.1M | $7.6M | Aug 25, 2031 | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 4 | $7.3M | $7.1M | $0 | Aug 1, 2031 | Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp | 4 | $3.6M | $3.5M | $0 | n/a | Jun 30, 2026 |