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 | $23.7M | $21.6M | Aug 27, 2029 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | $18.5M | $18.5M | May 1, 2029 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Silver Point Specialty Lending Fund | 1 | $18.6M | $16.9M | $0 | Aug 27, 2029 | Jun 30, 2026 |
| KKR FS Income Trust | 3 | $9.1M | $9.1M | $6.0M | n/a | Jun 30, 2026 |
| KKR FS Income Trust Select | 3 | $5.7M | $5.7M | $3.8M | n/a | Jun 30, 2026 |
| Crestline Lending Solutions, LLC | 1 | $5.0M | $4.6M | $0 | n/a | Jun 30, 2026 |
| FS KKR Capital Corp | 3 | $3.8M | $3.8M | $2.5M | May 1, 2029 | Jun 30, 2026 |