KKR-FS-INCOME-TRUST
KKR Credit / FS Investments private credit holdings
KKR-FS-INCOME-TRUST 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. NAV-if-street is +$60k (0.2 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software & Services | $576.2m | 21.7% |
| Capital Goods | $404.0m | 15.2% |
| Financial Services | $337.5m | 12.7% |
| Commercial & Professional Services | $276.4m | 10.4% |
| Health Care Equipment & Services | $252.0m | 9.5% |
| Insurance | $175.9m | 6.6% |
| Consumer Services | $129.5m | 4.9% |
| Real Estate Management & Development | $124.0m | 4.7% |
| Transportation | $115.5m | 4.4% |
| Banks | $56.9m | 2.1% |
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 |
|---|---|---|---|---|---|
| KSC I Aircraft LP, ABF Equity | equity | $59.2m | 100.3¢ | - | - |
| Apex Service Partners LLC | first lien term loan | $54.5m | 100.0¢ | 99.9¢ | +0.1 pt |
| Woolpert Inc | first lien term loan | $51.9m | 98.0¢ | - | - |
| Keystone Agency Partners LLC | first lien term loan | $45.1m | 99.4¢ | - | - |
| Integrity Marketing Group LLC | first lien term loan | $43.5m | 100.0¢ | 100.0¢ | 0.0 pt |
| Netsmart Technologies Inc | first lien term loan | $41.3m | 98.5¢ | 98.3¢ | +0.3 pt |
| Rockefeller Capital Management LP | first lien term loan | $41.3m | 101.0¢ | - | - |
| Frontline Road Safety LLC | first lien term loan | $40.0m | 97.1¢ | 98.0¢ | -0.8 pt |
| Sphera Solutions Inc | first lien term loan | $40.0m | 94.3¢ | - | - |
| Orange Maple 2025-2 DAC, ABF Equity | equity | $39.5m | 114.4¢ | - | - |
| Integrated Power Services LLC | first lien term loan | $38.4m | 98.1¢ | 99.2¢ | -1.2 pt |
| Clarience Technologies LLC | first lien term loan | $37.0m | 99.7¢ | - | - |
| Lipari Foods LLC | first lien term loan | $36.4m | 100.1¢ | - | - |
| Flexera Software LLC | first lien term loan | $35.9m | 96.3¢ | 97.5¢ | -1.1 pt |
| Bonterra LLC | first lien term loan | $34.8m | 97.6¢ | 98.8¢ | -1.1 pt |
This is the filing window into that manager's private credit, not the whole platform.
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