FSSL
KKR Credit / FS Investments private credit holdings
FSSL 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 +$5.5m (33.6 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Equipment & Services | $233.8m | 14.3% |
| Commercial & Professional Services | $212.7m | 13.0% |
| Capital Goods | $194.8m | 11.9% |
| Consumer Durables & Apparel | $172.8m | 10.5% |
| Consumer Services | $135.5m | 8.3% |
| Materials | $118.0m | 7.2% |
| Consumer Discretionary Distribution & Retail | $109.9m | 6.7% |
| Automobiles & Components | $71.9m | 4.4% |
| Media & Entertainment | $62.9m | 3.8% |
| Energy | $52.2m | 3.2% |
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 |
|---|---|---|---|---|---|
| MASSiv Brands, LLC | first lien term loan | $40.6m | 96.5¢ | 98.6¢ | -2.1 pt |
| Mannington Mills, Inc. | first lien term loan | $39.1m | 99.0¢ | - | - |
| Olibre Borrower, LLC | first lien term loan | $38.6m | 98.0¢ | 99.4¢ | -1.5 pt |
| Onbe, Inc. | first lien term loan | $36.7m | 98.0¢ | 98.6¢ | -0.6 pt |
| IXS Holdings, Inc. | first lien term loan | $34.4m | 99.4¢ | 99.0¢ | +0.4 pt |
| LHS Borrower, LLC | first lien term loan | $32.9m | 98.7¢ | 97.8¢ | +1.0 pt |
| Accupac, LLC | first lien term loan | $32.4m | 74.8¢ | 57.0¢ | +17.7 pt |
| CCS Acquisition, LLC | first lien term loan | $31.3m | 100.8¢ | - | - |
| WMK, LLC | first lien term loan | $31.1m | 96.7¢ | - | - |
| Array Midco, Corp. | first lien term loan | $30.7m | 98.8¢ | 100.5¢ | -1.8 pt |
| ADAN-B, LLC | first lien term loan | $30.6m | 98.1¢ | 99.0¢ | -0.8 pt |
| Alegeus Technologies Holdings Corp. | first lien term loan | $29.1m | 101.0¢ | 99.7¢ | +1.3 pt |
| Future Pak, LLC | first lien term loan | $29.1m | 98.9¢ | 100.0¢ | -1.1 pt |
| Harrel-Fish, LLC | first lien term loan | $29.0m | 99.9¢ | - | - |
| APTIM Corp. | first lien term loan | $27.6m | 100.4¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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