SherpaBonds
US302635AM98 · Corp · USD

Fs Kkr Capital Corp 7.88% 2029/01

Fs Kkr Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.27
par = 100
YIELD TO MAT.
6.65%
semi-annual
COUPON
7.880%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.36 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.11
higher = more curvature
Years to maturity
2.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$7.7M▲ $6K0.42%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$7.1M▲ $21K0.03%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.1M▲ $2K0.07%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$2.6M—0.02%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$2.1M▲ $3K0.03%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.2M▲ $6380.01%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$662K▲ $19K0.15%2026-04-30
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$357K▲ $1870.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$153K▲ $1110.00%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$71K—0.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$53K▲ $670.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$25.2M
USD across all
TOP CONCENTRATION
30.5%
largest holder
FLOW
▲ $2.9M
▲ 2 signals 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
105,271 USD
PRICE
105.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FSK 7 7/8 01/15/29
FIGI
BBG01K4JR4P3
CUSIP
302635AM9
ISIN
US302635AM98
Type
Corp
Issued
2023-11-21
Face value
100 USD
Ticker
FSK 7.875 01/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FSK · 10 PTS

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

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HEURISTIC

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