SherpaBonds
US302635AQ03 · Corp · USD

Fs Kkr Capital Corp 6.13% 2031/01

Fs Kkr Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.36
par = 100
YIELD TO MAT.
6.99%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.93 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.92
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$7.2M▼ $1K0.40%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$6.8M▲ $35K0.03%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.4M▲ $109K0.04%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.4M▼ $1K0.07%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$2.5M▲ $1340.03%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$174K▲ $4K0.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$148K▼ $210.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$49K▲ $30.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$26.7M
USD across all
TOP CONCENTRATION
27.1%
largest holder
FLOW
▲ $530K
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
98,359 USD
PRICE
98.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FSK 6 1/8 01/15/31
FIGI
BBG01XFB5MN6
CUSIP
302635AQ0
ISIN
US302635AQ03
Type
Corp
Issued
2025-09-25
Face value
100 USD
Ticker
FSK 6.125 01/15/31
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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