302635AL1 · USDHigh Yield · NR

Fs Kkr Capital Corp 3.25% 2027/07

Fs Kkr Capital CorpSenior Unsecured

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MID PRICE

97.16

par = 100

YIELD TO MAT.

6.56%

semi-annual

COUPON

3.250%

semi-annual · fixed

MATURITY

2027-07-15

bullet · 1.20y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.13 y

1bp ↑ ≈ -0.011% P&L

Convexity

1.86

higher = more curvature

Years to maturity

1.20 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco Bloomberg Enhanced Fallen Angels Invesco	US Fallen Angels HY	$2.0M	▲ $4K	0.70%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.0M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

97,160 USD

PRICE

97.16

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Fs · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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Fs Kkr Capital Corp 3.25% 07/2027