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A private credit borrower in financial services

Borrower · Financial Services
group grade Aon a schedule nowsponsor Sixth Street Advisers, LLC inferred
See every lender's markSpecial situations PE firms

Nothing material in the last 200 days. Last change: 30 Jun 2025, Lender left a facility.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $18.7M
sum of BDC pieces, a lower bound
Fair value
$26.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine

Lender marks

each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
How each lender’s mark moved, last 4 quarter ends
Consensus, weighted by principalOne lender
95¢100¢105¢Q3 2025Q4 2025Q1 2026Q2 2026KKR FS Income Trust: Q3 2025 100¢, Q4 2025 100¢, Q1 2026 100¢, Q2 2026 100¢KKR FS Income Trust Select: Q3 2025 100¢, Q4 2025 100¢, Q1 2026 100¢, Q2 2026 100¢100¢

Consensus Q3 2025 100¢, Q4 2025 100¢, Q1 2026 100¢, Q2 2026 100¢. Hover a line for one lender.

Lenders with a mark per quarter end: Q3 2025 2, Q4 2025 2, Q1 2026 2, Q2 2026 2. A mark is each lender’s own fair value over cost from its schedule of investments, filed about 45 days after the quarter ends; marks outside 5¢ to 110¢ on cost are left out.

Every lender’s mark by quarter, as a table
LenderQ3 2025Q4 2025Q1 2026Q2 2026
Consensus100¢100¢100¢100¢
KKR FS Income Trust100¢100¢100¢100¢
KKR FS Income Trust Select100¢100¢100¢100¢
LenderExposureCurrent markQoQ change
KKR FS Income Trust$11.7M100¢0 pts
KKR FS Income Trust Select$7.01M100¢0 pts
Every BDC piece · 16 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
KKR FS Income Trustnotes lien unstated
a withheld name
$2.5M$2.5M
100c
12.50%
KKR FS Income Trustnotes lien unstated
a withheld name
$2.3M$2.3M
100c
12.50%
KKR FS Income Trustnotes lien unstated
a withheld name
$2.3M$2.3M
100c
12.50%
KKR FS Income Trust Selectnotes lien unstated
a withheld name
$1.5M$1.5M
100c
12.50%
KKR FS Income Trustnotes lien unstated
a withheld name
$1.4M$1.4M
100c
12.50%
View all 16 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
KKR FS Income Trust Selectnotes lien unstated
a withheld name
$1.4M$1.4M
100c
12.50%
KKR FS Income Trust Selectnotes lien unstated
a withheld name
$1.4M$1.4M
100c
12.50%
KKR FS Income Trustnotes lien unstated
a withheld name
$1.3M$1.3M
100c
12.50%
KKR FS Income Trustnotes lien unstated
a withheld name
$921,000$921,000
100c
12.50%
KKR FS Income Trustnotes lien unstated
a withheld name
$891,000$891,000
100c
12.50%
KKR FS Income Trust Selectnotes lien unstated
a withheld name
$841,000$841,000
100c
12.50%
KKR FS Income Trust Selectnotes lien unstated
a withheld name
$809,000$809,000
100c
12.50%
KKR FS Income Trust Selectnotes lien unstated
a withheld name
$553,000$553,000
100c
12.50%
KKR FS Income Trust Selectnotes lien unstated
a withheld name
$534,000$534,000
100c
12.50%
KKR FS Income Trustunstated lien unstatedNot disclosed$5.0M
170c
KKR FS Income Trust Selectunstated lien unstatedNot disclosed$3.0M
170c

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $18.7M100c12.50%unstated2
other lien unstatedunknown170cunstated2
Equity pieces beside the debt: equity ($2.2M fair value, 1 BDC)

Through time

the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$18.7M$18.7M100c0
Mar 31, 20262$21.7M$21.7M100c0
Dec 31, 20252$17.8M$17.8M100c0
Sep 30, 20252$14.5M$14.5M100c6
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$15.8M$16.1M102c4
Mar 31, 20253$12.0M$12.0M100c2
Dec 31, 20243$15.6M$15.6M100c5
Sep 30, 20243$0$5.0M107c0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
Sep 30, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0

What changed

  • Lender left a facilityJun 30, 2025
  • PIK interest appearsJun 30, 2025
  • Lender left a facilityJun 30, 2025
  • New lender joined a facilitySep 30, 2024
  • New lender joined a facilitySep 30, 2024

+1 additional dated change on this borrower

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Capital chain

This record sits on 14 traced paths of capital across the graphs.

PE sponsor to borrower to facility to lenderSponsor to borrower to facility to lender

DFX traced 14 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Position history

26 field-level changes across filed schedules, latest first
  • Principal decreased$8.1M to $7.0M
    2026-06-30
  • Principal decreased$13.6M to $11.7M
    2026-06-30
  • Principal increased$11.1M to $13.6M
    2026-03-31

+23 more position changes

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.

›Connections

every published relationship on the graph

+1 connection on the graph

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.