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Borrower record · Q2 2026

Kilter Finance

As filed by FS KKR Capital Corp · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review

FS KKR Capital Corp is the only BDC lending to Kilter Finance: $92.1m across two positions at Q2 2026, marked at par. One of the two positions pays interest in kind, at 600bp.

Filed fair value
$92.1m
2 funded positions
Aggregate mark
100.0c
covers 50% of positions with a filed cost
Periods on record
4
Q2 2025 → Q2 2026

How this total is counted

Capital structure

Equity/Other, on all 2 positions whose seniority a filer disclosed.

Rate structure

Floating, on the one position whose interest type a filer disclosed.

1 of 2 funded positions carries no filed interest type.

Filed over time

4 periods · aggregate only

Filed fair value

$69.7m
Q2 2025
$69.8m
Q3 2025
$88.4m
Q4 2025
$92.1m
Q2 2026

Aggregate marknot to zero

100.0c
Q2 2025
100.0c
Q3 2025
100.0c
Q4 2025
100.0c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

Pays in kind1 position at 1 lender carry a PIK component, the largest filed at 600bp, $91.8m of fair value.

Not in the filings

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Tell me when this changes.

One lender reports Kilter Finance 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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