Borrower record · Q2 2026
Express
As filed by 4 BDCs · period end 30 June 2026Filers label it: Commercial & Professional Services (3)
Four lenders report $218.1m of Express at Q2 2026, marked at par. Six of the 20 positions pay interest in kind, the largest at 280bp.
- Filed fair value
- $218.1m
- 19 funded positions
- Reporting lenders
- 4
- across 20 filed positions
- Aggregate mark
- 100.0c
- covers 75% of positions with a filed cost
- Median spread
- 450bp
- over SOFR, 19 tranches
- Maturities to
- 2032
- earliest December 2032
- Periods on record
- 3
- first filed Q4 2025
How this total is counted
- Every figure above is the sum of 19 funded positions filed by 4 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
Pricing as filed
19 floating tranches · SOFR432bp weighted by fair value, across the same 19 tranches.
15 tranches carry an index floor of 0.5%.
Capital structure
First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.
15 of 19 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 19 positions whose interest type a filer disclosed.
Maturity profile
all 19 funded positions dated6.4 years to maturity, weighted by fair value across the 19 dated positions.
Credit flags
Not in the filings
- No sector. 3 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — sits behind the gate.
- No period-by-period totals across the 3 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
- No filed seniority on 15 of 19 funded positions.
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Who holds it, and where they mark it.
4 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 3 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| FS KKR Capital Corp (FSK) | 0001422183 | 10-Q | 2026-06-30 | 2026-08-06 | 0001628280-26-053783 |
| KKR Enhanced US Direct Lending Fund-L Inc. | 0002012839 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056657 |
| KKR FS Income Trust | 0001930679 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056131 |
| KKR FS Income Trust Select | 0001975736 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056136 |
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