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Borrower record · Q2 2026

Advania Sverige AB

As filed by FS KKR Capital Corp · period end 30 June 2026No sector — one filer, nothing to corroborate

FS KKR Capital Corp is the only BDC lending to Advania Sverige AB: $82.1m across three positions at Q2 2026, marked at 96.2 cents. The filed maturities run to June 2031.

Filed fair value
$82.1m
3 funded positions
Aggregate mark
96.2c
cost filed on all 3 positions
Median spread
500bp
over SOFR, 3 tranches
Maturities to
2031
earliest May 2031
Periods on record
2
Q4 2025 → Q2 2026

How this total is counted

Pricing as filed

3 floating tranches · SOFR
SpreadTranches
430bp1
500bp2

Bar length is the number of tranches filed at that spread. The accented row holds the median tranche.

496bp weighted by fair value, across the same 3 tranches.

3 tranches carry an index floor of 0%.

Rate structure

Floating, on all 3 positions whose interest type a filer disclosed.

Maturity profile

all 3 funded positions dated
2031
$82.1m

4.9 years to maturity, weighted by fair value across the 3 dated positions.

Filed over time

2 periods · aggregate only

Filed fair value

$92.5m
Q4 2025
$82.1m
Q2 2026

Aggregate marknot to zero

108.4c
Q4 2025
96.2c
Q2 2026

Q4 2025, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports Advania Sverige AB today. We will email you when a second one does, when FS KKR Capital Corp's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
FS KKR Capital Corp (FSK)000142218310-Q2026-06-302026-08-060001628280-26-053783

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