DFX Intelligence
Data Factory
Reading the graph
Reading the graph
FS/KKR ADVISOR, LLC
PHILADELPHIA, PA
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| KSC I Aircraft LP | n/a | n/a | $37.0M | $36.9M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Woolpert Inc | n/a | n/a | $31.0M | $31.7M | $31.7M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Bonterra LLC | n/a | n/a | $29.8M | $30.3M | $30.5M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Keystone Agency Partners LLC | n/a | n/a | $27.0M | $27.0M | $27.1M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Frontline Road Safety LLC | n/a | n/a | $27.0M | $27.6M | $27.8M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Clarience Technologies LLC | n/a | n/a | $24.9M | $25.1M | $25.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Rockefeller Capital Management LP | n/a | n/a | $24.8M | $24.4M | $24.5M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Orange Maple 2025-2 DAC | n/a | n/a | $24.7M | $25.0M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| PSKW LLC | n/a | n/a | $23.8M | $23.8M | $23.8M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Sphera Solutions Inc | n/a | n/a | $23.7M | $25.1M | $25.1M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Spotless Brands, LLC | n/a | n/a | $23.7M | $23.7M | $23.7M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Integrated Power Services Holdings, Inc | n/a | n/a | $22.5M | $22.9M | $23.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Netsmart Technologies Inc | n/a | n/a | $22.5M | $22.7M | $22.8M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Integrity Marketing Acquisition, LLC | n/a | n/a | $21.6M | $21.6M | $21.6M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Flexera Software LLC | n/a | n/a | $21.5M | $22.3M | $22.3M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Newday Group Jersey Ltd | notes | n/a | $20.5M | $20.6M | $15.4M | n/a | 0 | n/a | n/a | Jun 30, 2026 |
| J S Held LLC | n/a | n/a | $19.2M | $19.4M | $19.4M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| MB2 Dental Solutions, LLC | n/a | n/a | $18.3M | $18.4M | $18.3M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Mercer Advisors Inc | n/a | n/a | $17.5M | $17.6M | $17.6M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| VetCor Professional Practices LLC | n/a | n/a | $17.2M | $17.7M | $17.7M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| SureScripts LLC | n/a | n/a | $17.1M | $16.8M | $17.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| WebPros Holding Sarl | n/a | n/a | $16.5M | $16.9M | $17.1M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| West Star Aviation Acquisition, LLC | n/a | n/a | $16.2M | $16.1M | $16.2M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Higginbotham Insurance Agency, Inc | n/a | n/a | $16.1M | $16.1M | $16.1M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Vitu | n/a | n/a | $16.1M | $15.9M | $15.9M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Fortna AR LLC | revolver | n/a | $16.1M | $16.1M | $16.1M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| BGB Group LLC | n/a | n/a | $16.0M | $15.9M | $15.9M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Radwell Parent, LLC | n/a | n/a | $16.0M | $16.2M | $16.1M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Harley-Davidson Financial Services Inc | n/a | n/a | $15.9M | $15.8M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Horizon CTS Buyer LLC | n/a | n/a | $15.8M | $15.7M | $15.8M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $1.8B | $1.8B | 584 | 145 | $279M | 5 | 0 |
| Mar 31, 2026 | $1.9B | $1.9B | 552 | 145 | $316M | 4 | 0 |
| Dec 31, 2025 | $1.9B | $1.8B | 558 | 144 | $314M | 0 | 0 |
| Sep 30, 2025 | $1.4B | $1.4B | 436 | 123 | $230M | 7 | 0 |
| Jun 30, 2025 | $1.0B | $1.0B | 362 | 106 | $169M | 3 | 0 |
| Mar 31, 2025 | $797M | $782M | 290 | 84 | $126M | 14 | 0 |
| Dec 31, 2024 | $1.1B | $1.0B | 388 | 68 | $88.5M | 14 | 0 |
| Sep 30, 2024 | $335M | $330M | 166 | 53 | $55.0M | 2 | 0 |
| Jun 30, 2024 | $136M | $135M | 90 | 29 | $15.6M | 2 | 0 |
| Mar 31, 2024 | $51.7M | $51.6M | 37 | 15 | $2.5M | 0 | 0 |
| Dec 31, 2023 | $0 | n/a | 6 | 2 | n/a | 0 | n/a |