FSK
FS KKR Capital
Portfolio Fair Value
$15.35B
514 holdings
Avg Spread
+5.67%
FV-weighted, debt
Avg Coupon
9.39%
FV-weighted
% First Lien
19.7%
of debt FV
Unrealized P/L
-$625.60M
-3.92% of cost
Non-Accrual
11
text-detected
Balance sheet
Assets$15.15B
Liabilities + Equity$15.15B
First Lien
$2.75B · 18.2%
First Lien
$2.75B · 18.2%
Second Lien
$489.39M · 3.2%
Subordinated
$1.80B · 11.9%
Subordinated
$1.80B · 11.9%
Other Debt
$603.72M · 4.0%
Equity
$1.76B · 11.6%
Equity
$1.76B · 11.6%
Other
$6.54B · 43.2%
Other
$6.54B · 43.2%
Cash & Equivalents
$371.00M · 2.4%
Other Assets
$835.00M · 5.5%
Debt (Borrowings)
$8.06B · 53.2%
Debt (Borrowings)
$8.06B · 53.2%
Other Liabilities
$418.00M · 2.8%
Net Assets (Equity)
$6.67B · 44.0%
Net Assets (Equity)
$6.67B · 44.0%
Industry Composition
Software & Services
15.7%
Commercial & Professional Services
13.8%
Capital Goods
13.2%
Health Care Equipment & Services
12.1%
LP Interest
9.0%
Financial Services
6.1%
Insurance
5.5%
Media & Entertainment
4.9%
Consumer Services
3.0%
Pharmaceuticals, Biotechnology & Life Sciences
2.8%
Materials
2.8%
Transportation
2.0%
Other industries
9.1%
Spread Distribution
0.0%
1.5%
3.0%
4.5%
5.0%
5.5%
6.5%
7.5%
9.0%
15.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
514 of 603
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Credit Opportunities Partners JV, LLC, Credit Opportunities Partners JV, LLC | Credit Opportunities Partners JV, LLC | Subordinated Debt | $1.38B | $1.57B | -$187.90M | — | — | — |
Solera LLC, Software & Services | Software & Services | Senior Secured Loans—Second Lien | $335.90M | $323.30M | $12.60M | — | +9.00% | — |
athenahealth Inc | Health Care Equipment & Services | Preferred Stock, Health Care Equipment & Services | $260.50M | $262.20M | -$1.70M | — | — | — |
Roemanu LLC (FKA Toorak Capital Partners LLC) | Financial Services | ABF Equity, Financial Services | $238.70M | $236.50M | $2.20M | — | — | — |
PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $231.00M | $227.60M | $3.40M | — | +6.25% | — |
Medallia Inc, Software & Services | Software & Services | Senior Secured Loans—First Lien | $219.20M | $222.10M | -$2.90M | — | +2.50% | — |
Kellermeyer Bergensons Services LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $196.70M | $192.40M | $4.30M | — | +1.75% | — |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #2 | $188.40M | $184.70M | $3.70M | — | +3.00% | — |
RSC Insurance Brokerage Inc | Insurance | Insurance #1 | $185.80M | $181.80M | $4.00M | — | +4.75% | — |
Insight Global LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $175.00M | $173.80M | $1.20M | — | +6.00% | — |
Peraton Corp | Capital Goods | Capital Goods #1 | $175.00M | $167.90M | $7.10M | — | +8.00% | — |
Global Jet Capital LLC | Commercial & Professional Services | Preferred Stock, Commercial & Professional Services | $171.80M | $242.90M | -$71.10M | — | — | — |
Clarience Technologies LLC | Capital Goods | Capital Goods #2 | $160.40M | $157.70M | $2.70M | — | +5.75% | — |
Tangoe LLC | Software & Services | Software & Services #1 | $157.20M | $162.20M | -$5.00M | — | +4.99% | — |
JW Aluminum Co, Preferred Stock, Materials | Materials | Equity/Other | $153.30M | $214.50M | -$61.20M | — | — | — |
48Forty Solutions LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $151.00M | $174.00M | -$23.00M | — | +6.00% | — |
J S Held LLC | Insurance | Insurance #1 | $141.80M | $141.40M | $400.0K | — | +5.50% | — |
Altavair AirFinance, ABF Equity, Capital Goods | Capital Goods | Subordinated Debt | $132.30M | $124.80M | $7.50M | — | — | — |
Peraton Corp | Capital Goods | Capital Goods #2 | $129.80M | $125.30M | $4.50M | — | +7.75% | — |
Barbri Inc, Consumer Services | Consumer Services | Senior Secured Loans—First Lien | $129.50M | $126.40M | $3.10M | — | +5.75% | — |
General Datatech LP, Software & Services | Software & Services | Senior Secured Loans—First Lien | $125.40M | $125.60M | -$200.0K | — | +6.25% | — |
Summit Interconnect Inc, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | $123.70M | $133.80M | -$10.10M | — | +6.00% | — |
3Pillar Global Inc | Software & Services | Software & Services #2 | $120.20M | $123.10M | -$2.90M | — | +6.00% | — |
Lexitas Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $119.80M | $115.20M | $4.60M | — | +6.25% | — |
Med-Metrix, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $119.30M | $118.80M | $500.0K | — | +5.50% | — |
MB2 Dental Solutions LLC | Health Care Equipment & Services | Health Care Equipment & Services #1 | $118.80M | $116.70M | $2.10M | — | +6.00% | — |
USIC Holdings Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $118.60M | $118.60M | $0.00 | — | +5.50% | — |
Legends Hospitality LLC | Consumer Services | Consumer Services #1 | $116.00M | $116.00M | $0.00 | — | +5.00% | — |
Ellucian Inc, Software & Services | Software & Services | Senior Secured Loans—Second Lien | $112.80M | $107.30M | $5.50M | — | +8.00% | — |
Omnimax International Inc, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | $112.60M | $108.40M | $4.20M | — | +6.75% | — |
Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products | Household & Personal Products | Senior Secured Loans—First Lien | $109.00M | $111.10M | -$2.10M | — | +6.25% | — |
BGB Group LLC | Media & Entertainment | Media & Entertainment #1 | $108.90M | $108.40M | $500.0K | — | +5.25% | — |
Dental Care Alliance Inc, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $108.60M | $107.70M | $900.0K | — | +6.41% | — |
Gigamon Inc | Software & Services | Software & Services #2 | $105.30M | $104.60M | $700.0K | — | +5.75% | — |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #4 | $103.50M | $100.40M | $3.10M | — | +3.00% | — |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #1 | $101.10M | $98.20M | $2.90M | — | +3.00% | — |
Lionbridge Technologies Inc, Media & Entertainment | Media & Entertainment | Senior Secured Loans—First Lien | $99.60M | $98.00M | $1.60M | — | +7.00% | — |
Integrity Marketing Group LLC | Insurance | Insurance #1 | $98.80M | $98.80M | $0.00 | — | +5.00% | — |
Lipari Foods LLC | Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail #1 | $98.70M | $98.80M | -$100.0K | — | +6.50% | — |
Karman Space Inc | Capital Goods | Capital Goods #1 | $95.30M | $93.60M | $1.70M | — | +6.25% | — |
Callodine Commercial Finance LLC | Financial Services | 2L Term Loan A, Financial Services | $94.90M | $92.10M | $2.80M | — | +9.00% |