Kkr Credit Fs Investments
KKR Credit / FS Investments private credit holdings
As filed by KKR Credit / FS Investments vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| FS KKR Capital Corp | FSK | $11.0bn | +$27.8m | 2026-06-30 | EDGAR |
| KKR FS Income Trust | $2.7bn | +$60k | 2026-06-30 | EDGAR | |
| FS Credit Opportunities Corp. | FSCO | $1.7bn | +$5.4m | 2026-06-30 | EDGAR |
| FS Specialty Lending Fund | FSSL | $1.6bn | +$5.5m | 2026-06-30 | EDGAR |
| KKR FS Income Trust Select | $1.6bn | −$400k | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software & Services | $3.1bn | 18.1% |
| Health Care Equipment & Services | $2.4bn | 14.5% |
| Capital Goods | $2.3bn | 13.4% |
| Commercial & Professional Services | $2.2bn | 12.9% |
| Investment vehicle | $1.6bn | 9.8% |
| Financial Services | $1.3bn | 7.6% |
| Insurance | $769.0m | 4.6% |
| Consumer Durables & Apparel | $676.9m | 4.0% |
| Consumer Services | $560.3m | 3.3% |
| Media & Entertainment | $531.7m | 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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Credit Opportunities Partners JV, LLC | debt unclassified | FSK | $1.6bn | 80.4¢ | - | - |
| athenahealth Inc | preferred equity | FSK | $401.8m | 102.9¢ | - | - |
| Production Resource Group LLC | first lien term loan | FSK | $317.5m | 103.0¢ | - | - |
| Kellermeyer Bergensons Services LLC | first lien term loan | FSK | $226.0m | 98.4¢ | 93.0¢ | +5.4 pt |
| Solera LLC | second lien term loan | FSK | $215.5m | 76.9¢ | - | - |
| JW Aluminum Co, Preferred Stock | preferred equity | FSK | $206.0m | 165.1¢ | - | - |
| Roemanu LLC, ABF Equity | equity | FSK | $194.3m | 87.2¢ | - | - |
| Global Jet Capital LLC | preferred equity | FSK | $158.3m | 76.6¢ | - | - |
| MB2 Dental Solutions LLC | first lien term loan | FSK | $155.9m | 99.9¢ | 99.7¢ | +0.3 pt |
| Tangoe LLC | first lien term loan | FSK | $139.1m | 84.0¢ | - | - |
| KKR Altitude II Offshore Aggregator LP, Partnership Interest | equity | FSK | $129.3m | 109.9¢ | - | - |
| Summit Interconnect Inc | first lien term loan | FSK | $126.7m | 96.4¢ | - | - |
| Hibu Inc | first lien term loan | FSK | $120.8m | 99.9¢ | - | - |
| Galaxy Universal LLC | first lien term loan | FSK | $120.4m | 97.8¢ | 94.9¢ | +2.4 pt |
| Medallia Inc | first lien term loan | FSK | $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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