FSCO
KKR Credit / FS Investments private credit holdings
FSCO schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: KKR Credit / FS Investments
$1.9bn
Fair value
140
Positions
+$3.7m
Overlapping book
23.1%
PIK share of debt
68
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is +$3.7m (19.1 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Commercial & Professional Services | $246.0m | 13.3% |
| Health Care Equipment & Services | $230.5m | 12.5% |
| Consumer Services | $206.1m | 11.2% |
| Consumer Durables & Apparel | $204.2m | 11.1% |
| Software & Services | $148.7m | 8.0% |
| Materials | $115.0m | 6.2% |
| Consumer Discretionary Distribution & Retail | $90.5m | 4.9% |
| Capital Goods | $88.7m | 4.8% |
| Transportation | $83.7m | 4.5% |
| Automobiles & Components | $71.9m | 3.9% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| New Giving Acquisition, Inc. | common equity | $67.2m | - | - | |
| Neovia Logistics, LP | first lien term loan | $56.5m | 103.6¢ | - | - |
| Powerhouse Intermediate, LLC | first lien term loan | $43.3m | 100.8¢ | - | - |
| Super Rego, LLC | common equity | $41.5m | 148217.9¢ | - | - |
| Core Health & Fitness, LLC | first lien term loan | $40.3m | 104.6¢ | - | - |
| MASSiv Brands, LLC | first lien term loan | $38.6m | 96.5¢ | 97.6¢ | -1.1 pt |
| CircusTrix Holdings, LLC | first lien term loan | $35.5m | 96.4¢ | 95.0¢ | +1.4 pt |
| Travelpro Group Holdings, Inc. | first lien term loan | $34.2m | 87.5¢ | - | - |
| Monitronics International, LLC | first lien term loan | $34.1m | 100.2¢ | 99.5¢ | +0.7 pt |
| Guitar Center, Inc. | first lien term loan | $32.9m | 103.8¢ | - | - |
| Accupac, LLC | first lien term loan | $32.4m | 74.8¢ | 65.9¢ | +8.9 pt |
| ADAN-B, LLC | first lien term loan | $32.4m | 98.2¢ | 99.0¢ | -0.8 pt |
| Bridge Street Warehouse CLO VII Ltd. | structured credit | $31.3m | 100.0¢ | - | - |
| Array Midco, Corp. | first lien term loan | $30.7m | 98.8¢ | 99.6¢ | -0.9 pt |
| Harrel-Fish, LLC | first lien term loan | $30.2m | 100.0¢ | 100.0¢ | 0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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