Borrower record · Q2 2026
Zentiva
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 Zentiva: $37.5m across two positions at Q2 2026, marked at 98.9 cents. It is equity, not loans: no filer disclosed a spread on any tranche.
- Filed fair value
- $37.5m
- 2 funded positions
- Aggregate mark
- 98.9c
- cost filed on all 2 positions
- Maturities to
- 2055
- one date, 1 April 2055
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 2 funded positions filed by FS KKR Capital Corp, 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.
Capital structure
Equity/Other, on all 2 positions whose seniority a filer disclosed.
Rate structure
Fixed, on the one position whose interest type a filer disclosed.
1 of 2 funded positions carries no filed interest type.
Maturity profile
1 of 2 funded positions dated28.8 years to maturity, weighted by fair value across the 1 dated position.
Credit flags
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No spread, index or floor. No filer disclosed one for any tranche.
- No maturity on 1 of 2 funded positions. Undated is left undated, not assumed.
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Tell me when this changes.
One lender reports Zentiva 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.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · 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 |
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