FSCO
KKR Credit / FS Investments private credit holdings
FSCO schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
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 +$5.4m (31.4 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Commercial & Professional Services | $229.3m | 13.2% |
| Health Care Equipment & Services | $208.9m | 12.1% |
| Consumer Services | $203.4m | 11.7% |
| Consumer Durables & Apparel | $200.3m | 11.6% |
| Software & Services | $139.0m | 8.0% |
| Materials | $115.0m | 6.6% |
| Consumer Discretionary Distribution & Retail | $89.2m | 5.2% |
| Transportation | $83.7m | 4.8% |
| Automobiles & Components | $69.7m | 4.0% |
| Capital Goods | $67.6m | 3.9% |
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 |
|---|---|---|---|---|---|
| New Giving Acquisition, Inc. | Common Equity | $67.2m | - | - | |
| Neovia Logistics, LP | First Lien Term Loan | $56.5m | 100.5¢ | - | - |
| Powerhouse Intermediate, LLC | First Lien Term Loan | $43.3m | 100.0¢ | - | - |
| Super Rego, LLC | Common Equity | $41.5m | 148217.9¢ | - | - |
| Core Health & Fitness, LLC | First Lien Term Loan | $40.3m | 102.8¢ | - | - |
| MASSiv Brands, LLC | First Lien Term Loan | $38.6m | 96.5¢ | 98.6¢ | -2.1 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 | 86.1¢ | - | - |
| Monitronics International, LLC | First Lien Term Loan | $34.1m | 100.2¢ | - | - |
| Guitar Center, Inc. | First Lien Term Loan | $32.9m | 86.6¢ | - | - |
| Accupac, LLC | First Lien Term Loan | $32.4m | 74.8¢ | 57.0¢ | +17.8 pt |
| ADAN-B, LLC | First Lien Term Loan | $32.4m | 98.3¢ | 99.0¢ | -0.8 pt |
| Bridge Street Warehouse CLO VII Ltd. | Structured Credit | $31.3m | 104.4¢ | - | - |
| Array Midco, Corp. | First Lien Term Loan | $30.7m | 98.7¢ | 100.5¢ | -1.8 pt |
| Harrel-Fish, LLC | First Lien Term Loan | $30.2m | 100.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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