DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
FS KKR Capital Corp
Fair value
$13B
as of Jun 30, 2026
Principal held
$12B
debt pieces, the filer's figure
Cost
$14B
91c on cost
Unfunded
$1.1B
commitments not yet drawn
Positions
942
225 borrowers
First lien
37%
83% debt by fair value
Quarters on the tape
18
since Dec 31, 2020
Facilities held
337
41 sponsors financed
Portfolio through time
Fair value by quarter end$13B as of Jun 30, 2026
Dec 31, 2020$1.9B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $13B | 225 | 91c | 21 | 546 bp |
| Mar 31, 2026 | $14B | 228 | 92c | 21 | 553 bp |
| Dec 31, 2025 | $16B | 229 | 95c | 28 | 564 bp |
| Sep 30, 2025 | $15B | 221 | 96c | 28 | 565 bp |
| Jun 30, 2025 | $15B | 215 | 96c | 30 | 578 bp |
| Mar 31, 2025 | $16B | 222 | 98c | 27 | 598 bp |
| Dec 31, 2024 | $35B | 222 | 98c | 120 | 558 bp |
| Sep 30, 2024 | $16B | 217 | 97c | 36 | 564 bp |
| Jun 30, 2024 | $15B | 206 | 96c | 38 | 583 bp |
| Mar 31, 2024 | $15B | 203 | 97c | 51 | 597 bp |
| Dec 31, 2023 | $47B | 210 | 96c | 106 | 619 bp |
| Sep 30, 2023 | $16B | 202 | 96c | 63 | 613 bp |
| Jun 30, 2023 | $16B | 197 | 95c | 58 | 617 bp |
| Mar 31, 2023 | $16B | 192 | 95c | 52 | 611 bp |
| Dec 31, 2022 | $36B | 212 | 95c | 102 | 611 bp |
| Sep 30, 2022 | $17B | 200 | 96c | 49 | 634 bp |
| Dec 31, 2021 | $26B | 202 | 106c | 66 | 630 bp |
| Dec 31, 2020 | $1.9B | 40 | n/a | 3 | n/a |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- Credit Opportunities Partners JV, LLC other1 BDC hold it$2.0B 83c
- Kellermeyer Bergensons Services LLC first lien term loan4 BDCs hold it · matures Nov 6, 2028$338M 74c
- Production Resource Group LLC first lien term loan2 BDCs hold it · matures Oct 1, 2030$319M 104c
- Peraton Corp second lien term loan10 BDCs hold it · matures Feb 1, 2029$297M 70c
- Solera LLC second lien term loan1 BDC hold it · matures Jun 1, 2029$280M 79c
- Galaxy Universal LLC first lien term loan2 BDCs hold it · matures May 1, 2028$241M 98c
- Medallia, Inc first lien term loan5 BDCs hold it · matures Oct 29, 2028$234M 50c
- Nordic Climate Group Holding AB other1 BDC hold it · matures Jun 1, 2031$232M 111c
- Advania Sverige AB first lien term loan1 BDC hold it · matures Jun 1, 2031$218M 96c
- Tangoe LLC first lien term loan1 BDC hold it · matures Jun 1, 2028$192M 80c
- ATX Networks Corp other2 BDCs hold it · matures Sep 1, 2028$184M 64c
- MB2 Dental Solutions, LLC first lien term loan4 BDCs hold it · matures Feb 13, 2031$167M 100c
Schedule of investments at Jun 30, 2026
942 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| ATX Networks Corp | unstated lien unstated | $29.6M | $29.6M 100c | S+600 bp | Sep 1, 2026 |
| Vehicle Secured Funding Trust Financial Services | term loan lien unstated | $29.3M | $29.3M 100c | S+1500 bp | Jan 1, 2046 |
| Service Logic LLC | unstated lien unstated | $29.2M | $28.9M 100c | S+480 bp PIK 2.30% | Dec 1, 2032 |
| Nidda Healthcare Holding AG | unstated lien unstated | $25.5M | $28.6M 99c | S+950 bp | Oct 1, 2033 |
| DOXA Insurance Holdings LLC | unstated lien unstated | $29.3M | $28.6M 98c | S+480 bp | Dec 1, 2030 |
| Shaw Development LLC | unstated lien unstated | $27.6M | $27.6M 101c | S+600 bp | Oct 1, 2029 |
| Vitu | unstated lien unstated | $27.2M | $27.5M 101c | S+450 bp | Jan 1, 2032 |
| Drive Revel, ABF Equity | Financial Services Financial Services | equity equity | n/a | $27.0M 116c | ||
| Gracent LLC Health Care Equipment & Services | unstated lien unstated | $38.2M | $26.9M 79c | S+1200 bp | Feb 1, 2027 |
| BGB Group LLC | term loan first lien | $26.5M | $26.7M 101c | S+530 bp | Feb 1, 2030 |
| Dental365 LLC | unstated lien unstated | $26.6M | $26.6M 100c | S+500 bp | Aug 1, 2028 |
| Lipari Foods LLC | term loan first lien | $26.6M | $26.6M 100c | S+550 bp | Oct 1, 2031 |
| Corsearch Intermediate Inc Software & Services | term loan first lien | $30.1M | $26.4M 90c | S+600 bp | Apr 1, 2028 |
| Woolpert Inc | term loan first lien | $26.4M | $25.8M 98c | S+450 bp | Apr 1, 2032 |
| KKR Central Park Leasing Aggregator L.P. | equity equity | n/a | $25.5M 65c | ||
| Harley-Davidson Financial Services Inc, ABF Equity | unstated lien unstated | n/a | $25.4M 100c | ||
| West Star Aviation Inc | unstated lien unstated | $25.1M | $25.1M 100c | S+450 bp | May 1, 2032 |
| Rockefeller Capital Management LP | unstated lien unstated | $24.6M | $24.8M 101c | S+450 bp | Dec 1, 2032 |
| PCI Pharma Services | unstated lien unstated | $25.1M | $24.6M 99c | S+500 bp | Oct 1, 2032 |
| GE Vernova Electrification Software LLC | unstated lien unstated | $25.2M | $24.5M 98c | S+480 bp | Mar 1, 2033 |
| Clarience Technologies LLC | term loan first lien | $24.5M | $24.4M 100c | S+480 bp | Feb 1, 2032 |
| Equity Real Estate Investment Trusts (REITs) | subordinated debt unsecured or subordinated | $66.2M | $23.5M 37c | S+1100 bp PIK 6.00% | Mar 1, 2030 |
| Australis Maritime II, ABF Equity Transportation | unstated lien unstated | n/a | $23.5M 104c | ||
| Nordic Climate Group Holding AB | unstated lien unstated | $227M | $23.4M 111c | S+540 bp | Jun 1, 2031 |
| Star Mountain Diversified Credit Income Fund III, LP, ABF Equity Financial Services | unstated lien unstated | n/a | $23.4M 124c | ||
| My Community Homes PropCo 2 | term loan lien unstated | $23.0M | $23.0M 100c | S+100 bp | Jun 1, 2035 |
| NEFCO Corp | unstated lien unstated | $22.7M | $22.7M 100c | S+450 bp | Jan 1, 2033 |
| OEConnection LLC | term loan second lien | $23.2M | $22.7M 98c | S+450 bp | Dec 1, 2032 |
| Excelitas Technologies Corp | term loan first lien | $22.3M | $22.2M 100c | S+530 bp | Aug 1, 2029 |
| Foundation Consumer Brands LLC | term loan first lien | $22.1M | $22.1M 103c | S+500 bp | Feb 1, 2029 |
| Slate Venture Holdings LP, ABF Equity | unstated lien unstated | n/a | $21.9M 124c | ||
| CDS US Intermediate Holdings Inc Media & Entertainment | equity equity | n/a | $21.8M 119c | ||
| TDC LLP, Preferred Equity | Financial Services Financial Services | preferred equity equity | $16.1M | $21.7M 101c | S+800 bp | |
| Trackunit ApS | unstated lien unstated | $22.1M | $21.2M 96c | S+500 bp | May 1, 2032 |
| Auxilior Capital Partners Inc Financial Services | preferred equity equity | $20.9M | $20.9M 100c | S+1450 bp PIK 9.50% | Apr 1, 2030 |
| NeoGov Newt Holdco Inc | unstated lien unstated | $21.5M | $20.9M 98c | S+430 bp | Sep 1, 2032 |
| 48Forty Solutions LLC | term loan first lien | $20.8M | $20.8M 103c | S+530 bp | Jan 1, 2031 |
| CSafe Global | term loan first lien | $15.2M | $20.2M 104c | S+580 bp | Dec 1, 2028 |
| West Star Aviation Inc | unstated lien unstated | $19.9M | $19.9M 101c | S+450 bp | May 1, 2032 |
| VetCor Professional Practices LLC | term loan first lien | $20.8M | $19.9M 96c | S+530 bp | Aug 1, 2029 |
| Belk Inc Consumer Discretionary Distribution & Retail | equity equity | n/a | $19.9M 166c | ||
| Lazer Logistics Inc | unstated lien unstated | $19.7M | $19.7M 101c | S+480 bp | May 1, 2030 |
| HM Dunn Co Inc | term loan first lien | $19.1M | $19.1M 100c | S+600 bp | Jun 1, 2031 |
| PSC Group | unstated lien unstated | $18.9M | $18.9M 101c | S+530 bp | Apr 1, 2031 |
| Sphera Solutions Inc | unstated lien unstated | $20.0M | $18.9M 95c | S+450 bp | Sep 1, 2032 |
| Insightsoftware.Com Inc | unstated lien unstated | $21.1M | $18.8M 89c | S+530 bp | May 1, 2028 |
| Integrated Power Services LLC | unstated lien unstated | $19.0M | $18.6M 98c | S+480 bp | Nov 1, 2031 |
| Follett Software Co | term loan first lien | $18.7M | $18.5M 99c | S+450 bp | Aug 1, 2031 |
| Wealth Enhancement Group LLC | term loan first lien | $18.4M | $18.4M 100c | S+430 bp | Oct 1, 2028 |
| One Call Care Management Inc Health Care Equipment & Services | preferred equity equity | n/a | $18.1M 79c | ||
| Magna Legal Services LLC | unstated lien unstated | $17.9M | $17.9M 101c | S+450 bp | Nov 1, 2029 |
| KSC I Aircraft LP, ABF Equity | unstated lien unstated | n/a | $17.8M 101c | ||
| Capital Automotive LP, Structured | subordinated debt unsecured or subordinated | $17.7M | $17.7M 101c | S+1100 bp | Dec 1, 2028 |
| Capital Automotive LP, ABF Equity | equity equity | n/a | $17.6M 169c | ||
| Xylem Kendall | unstated lien unstated | $17.6M | $17.6M 100c | S+580 bp | Apr 1, 2030 |
| Circana Group (f.k.a. NPD Group) | unstated lien unstated | $17.3M | $17.3M 100c | S+430 bp | Dec 1, 2029 |
| Belk Inc Consumer Discretionary Distribution & Retail | unstated lien unstated | $16.9M | $17.2M 102c | S+1500 bp | Jul 1, 2029 |
| AGS Health LLC | unstated lien unstated | $17.3M | $16.9M 98c | S+430 bp | Aug 1, 2032 |
| Rialto Capital Management LLC | unstated lien unstated | $16.7M | $16.8M 101c | S+500 bp | Dec 1, 2030 |
| Bonterra LLC | unstated lien unstated | $17.0M | $16.6M 98c | S+480 bp | Mar 1, 2032 |
| Granicus Inc | unstated lien unstated | $16.6M | $16.5M 99c | S+550 bp PIK 2.00% | Jan 1, 2031 |
| Hibu Inc | term loan first lien | $16.1M | $16.2M 101c | S+630 bp | May 1, 2027 |
| GreenSky Holdings LLC, ABF Equity | unstated lien unstated | n/a | $16.2M 151c | ||
| Affordable Care Inc | term loan first lien | $16.2M | $16.2M 100c | S+630 bp | Jun 1, 2031 |
| Learning Experience Corp/The | unstated lien unstated | $15.9M | $16.1M 102c | S+480 bp | Jul 1, 2032 |
| HM Dunn Co Inc | preferred equity equity | n/a | $16.0M 111c | S+1200 bp | |
| Xylem Kendall | unstated lien unstated | $15.9M | $15.9M 100c | S+580 bp | Apr 1, 2030 |
| 48Forty Solutions LLC | term loan first lien | $15.6M | $15.6M 103c | S+500 bp | Jan 1, 2031 |
| PayPal Europe Sarl et Cie SCA, ABF Equity Financial Services | unstated lien unstated | n/a | $15.5M 79c | ||
| Com Laude Group Ltd | unstated lien unstated | $15.9M | $15.5M 98c | S+500 bp | Dec 1, 2032 |
| Flexsys Holdings Inc, Private Equity Materials | unstated lien unstated | n/a | $15.4M 101c | ||
| Sweeping Corp of America LLC | term loan first lien | $15.4M | $15.4M 101c | S+580 bp | Jun 1, 2027 |
| Bond Aviation Holdings LLC, Term Loan | Transportation 1 Transportation | term loan lien unstated | $15.4M | $15.4M 100c | S+900 bp | Oct 1, 2033 |
| Heniff Transportation Systems LLC | term loan first lien | $17.6M | $15.3M 87c | S+600 bp | Jul 1, 2027 |
| Frontline Road Safety LLC | unstated lien unstated | $15.7M | $15.3M 97c | S+480 bp | Mar 1, 2032 |
| Lionbridge Technologies Inc | term loan first lien | $61.7M | $15.2M 28c | S+600 bp | May 1, 2031 |
| Advania Sverige AB | term loan first lien | $161M | $15.1M 101c | S+500 bp | Jun 1, 2031 |
| Affordable Care Inc Health Care Equipment & Services | term loan first lien | $14.4M | $14.4M 100c | S+1000 bp | Jun 1, 2032 |
| DuBois Chemicals Inc | unstated lien unstated | $14.7M | $14.4M 98c | S+500 bp | Jun 1, 2031 |
| Clearwater Analytics LLC | unstated lien unstated | $14.3M | $14.3M 100c | S+450 bp | Jun 1, 2033 |
| NAVEX Global Inc | unstated lien unstated | $14.7M | $14.3M 98c | S+500 bp | Oct 1, 2032 |
| Cadence Education LLC | unstated lien unstated | $14.3M | $14.2M 99c | S+500 bp | May 1, 2031 |
| Borden (New Dairy Opco) | equity equity | n/a | $14.0M | ||
| DOXA Insurance Holdings LLC | unstated lien unstated | $14.0M | $13.9M 99c | S+490 bp | Dec 1, 2030 |
| Time Manufacturing Co | term loan first lien | $13.6M | $13.7M 95c | S+650 bp | Dec 1, 2027 |
| Dental365 LLC | unstated lien unstated | $13.6M | $13.6M 100c | S+500 bp | Aug 1, 2028 |
| West Star Aviation Inc | unstated lien unstated | $13.6M | $13.6M 100c | S+450 bp | May 1, 2032 |
| Bonterra LLC | unstated lien unstated | $13.6M | $13.3M 98c | S+500 bp | Mar 1, 2032 |
| GreenSky Holdings LLC, ABF Equity | unstated lien unstated | n/a | $13.0M 114c | ||
| VetCor Professional Practices LLC | term loan first lien | $13.4M | $12.8M 97c | S+530 bp | Aug 1, 2029 |
| Wittur Holding GmbH | term loan second lien | $12.0M | $12.5M 167c | S+600 bp PIK 5.90% | Dec 1, 2028 |
| Magna Legal Services LLC | unstated lien unstated | $12.4M | $12.4M 100c | S+450 bp | Nov 1, 2029 |
| Conservice LLC | unstated lien unstated | $12.6M | $12.3M 98c | S+450 bp | Feb 1, 2033 |
| Time Manufacturing Co | term loan first lien | $14.0M | $12.3M 88c | S+550 bp | Dec 1, 2027 |
| Service Express Inc | unstated lien unstated | $12.2M | $12.2M 100c | S+450 bp | Dec 1, 2032 |
| Capital Goods | equity equity | n/a | $12.1M 139c | ||
| Nottingdale Receivables Limited (FKA TalkTalk Telecom Group Ltd) | revolver lien unstated | $9.0M | $12.0M 103c | S+700 bp | Sep 1, 2026 |
| Eagle Railcar Services Roscoe Inc | unstated lien unstated | $12.0M | $12.0M 100c | S+450 bp | Jun 1, 2032 |
| Version1 Software Ltd | term loan first lien | $10.6M | $12.0M 103c | S+470 bp | Jul 1, 2029 |
| Reliant Rehab Hospital Cincinnati LLC | term loan first lien | $50.8M | $11.2M 32c | S+630 bp | Feb 1, 2028 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- FS Investment CORP; Franklin Square Investment CORPreported
- Latest schedule
- 0001628280-26-053783reported