FSK
FS KKR private credit holdings
FSK schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: KKR Credit / FS Investments
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is +$27.8m (25.2 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software & Services | $2.0bn | 17.9% |
| Investment vehicle | $1.6bn | 14.9% |
| Health Care Equipment & Services | $1.6bn | 14.4% |
| Commercial & Professional Services | $1.3bn | 12.1% |
| Capital Goods | $1.3bn | 12.1% |
| Financial Services | $741.4m | 6.7% |
| Insurance | $489.8m | 4.4% |
| Media & Entertainment | $468.8m | 4.2% |
| Consumer Durables & Apparel | $303.8m | 2.7% |
| Transportation | $271.3m | 2.5% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Credit Opportunities Partners JV, LLC | debt unclassified | $1.6bn | 80.4¢ | - | - |
| athenahealth Inc | preferred equity | $401.8m | 102.9¢ | - | - |
| Production Resource Group LLC | first lien term loan | $317.5m | 103.0¢ | - | - |
| Kellermeyer Bergensons Services LLC | first lien term loan | $226.0m | 98.4¢ | 93.0¢ | +5.4 pt |
| Solera LLC | second lien term loan | $215.5m | 76.9¢ | - | - |
| JW Aluminum Co, Preferred Stock | preferred equity | $206.0m | 165.1¢ | - | - |
| Roemanu LLC, ABF Equity | equity | $194.3m | 87.2¢ | - | - |
| Global Jet Capital LLC | preferred equity | $158.3m | 76.6¢ | - | - |
| MB2 Dental Solutions LLC | first lien term loan | $155.9m | 99.9¢ | 99.7¢ | +0.3 pt |
| Tangoe LLC | first lien term loan | $139.1m | 84.0¢ | - | - |
| KKR Altitude II Offshore Aggregator LP, Partnership Interest | equity | $129.3m | 109.9¢ | - | - |
| Summit Interconnect Inc | first lien term loan | $126.7m | 96.4¢ | - | - |
| Hibu Inc | first lien term loan | $120.8m | 99.9¢ | - | - |
| Galaxy Universal LLC | first lien term loan | $120.4m | 97.8¢ | 94.9¢ | +2.4 pt |
| Medallia Inc | first lien term loan | $117.4m | 50.1¢ | 45.2¢ | +4.9 pt |
This is the filing window into that manager's private credit, not the whole platform.
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