FSK
FS KKR Capital
Portfolio Fair Value
$13.60B
612 holdings
Avg Spread
+5.88%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
62.5%
of debt FV
Unrealized P/L
-$1.11B
-7.54% of cost
Non-Accrual
28
text-detected
Balance sheet
Assets$12.82B
Liabilities + Equity$12.82B
First Lien
$7.67B · 59.8%
First Lien
$7.67B · 59.8%
Second Lien
$414.39M · 3.2%
Subordinated
$3.22B · 25.1%
Subordinated
$3.22B · 25.1%
Equity
$900.89M · 7.0%
Other
$62.18M · 0.5%
Cash & Equivalents
$133.00M · 1.0%
Other Assets
$423.00M · 3.3%
Debt (Borrowings)
$7.27B · 56.7%
Debt (Borrowings)
$7.27B · 56.7%
Other Liabilities
$280.00M · 2.2%
Net Assets (Equity)
$5.27B · 41.1%
Net Assets (Equity)
$5.27B · 41.1%
Industry Composition
Software & Services
17.8%
Commercial & Professional Services
12.9%
LP Interest
12.6%
Health Care Equipment & Services
12.5%
Capital Goods
12.4%
Financial Services
6.4%
Insurance
4.5%
Media & Entertainment
3.5%
Transportation
2.6%
Materials
2.5%
Consumer Services
2.4%
Consumer Durables & Apparel
2.3%
Other industries
7.6%
Spread Distribution
2.5%
4.0%
4.5%
5.0%
6.0%
7.0%
8.0%
9.0%
10.5%
12.0%
13.0%
15.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
612 of 700
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Credit Opportunities Partners JV, LLC | Credit Opportunities Partners JV, LLC | Subordinated Debt | $1.71B | $1.98B | -$277.40M | — | — | — |
athenahealth Inc, Preferred Stock | Health Care Equipment & Services | Equity/Other | $388.80M | $379.60M | $9.20M | — | +10.80% | — |
Production Resource Group LLC | Media & Entertainment | Senior Secured Loans—First Lien | $292.00M | $281.70M | $10.30M | — | +7.50% | 2030-10 |
Kellermeyer Bergensons Services LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $225.00M | $222.00M | $3.00M | — | +5.30% | 2028-11 |
Solera LLC | Software & Services | Senior Secured Loans—Second Lien | $217.60M | $271.50M | -$53.90M | — | +9.00% | 2029-06 |
JW Aluminum Co, Preferred Stock | Materials | Equity/Other | $204.60M | $124.80M | $79.80M | — | — | — |
Global Jet Capital LLC, Preferred Stock | Commercial & Professional Services | Subordinated Debt | $204.30M | $242.80M | -$38.50M | — | — | — |
Roemanu LLC, ABF Equity | Financial Services | Subordinated Debt | $197.30M | $222.90M | -$25.60M | — | — | — |
MB2 Dental Solutions LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $157.90M | $155.50M | $2.40M | — | +5.50% | 2031-02 |
Tangoe LLC | Software & Services | Senior Secured Loans—First Lien #1 | $136.00M | $166.40M | -$30.40M | — | +6.70% | 2026-06 |
Bonterra LLC | Software & Services | Senior Secured Loans—First Lien #1 | $131.80M | $133.40M | -$1.60M | — | +4.80% | 2032-03 |
Medallia Inc | Software & Services | Senior Secured Loans—First Lien | $126.60M | $233.00M | -$106.40M | — | +6.00% | 2028-10 |
Radwell International LLC | Capital Goods | Senior Secured Loans—First Lien #1 | $124.50M | $125.00M | -$500.0K | — | +4.80% | 2030-04 |
Summit Interconnect Inc | Capital Goods | Senior Secured Loans—First Lien | $123.20M | $131.30M | -$8.10M | — | +6.00% | 2028-09 |
Peraton Corp | Capital Goods | Senior Secured Loans—Second Lien #1 | $121.80M | $162.60M | -$40.80M | — | +8.00% | 2029-02 |
Galaxy Universal LLC | Consumer Durables & Apparel | Senior Secured Loans—First Lien #1 | $120.60M | $123.00M | -$2.40M | — | +6.30% | 2028-05 |
KKR Altitude II Offshore Aggregator LP, Partnership Interest | Capital Goods | Subordinated Debt | $116.00M | $107.00M | $9.00M | — | — | — |
3Pillar Global Inc | Software & Services | Senior Secured Loans—First Lien #2 | $109.90M | $121.40M | -$11.50M | — | +6.00% | 2027-11 |
Frontline Road Safety LLC | Capital Goods | Senior Secured Loans—First Lien #1 | $105.90M | $105.60M | $300.0K | — | +5.00% | 2032-03 |
General Datatech LP | Software & Services | Senior Secured Loans—First Lien | $104.50M | $106.60M | -$2.10M | — | +6.30% | 2027-06 |
Hibu Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $104.40M | $102.90M | $1.50M | — | +6.30% | 2027-05 |
Vytalogy Wellness LLC (fka Jarrow Formulas Inc) | Household & Personal Products | Senior Secured Loans—First Lien | $102.10M | $100.50M | $1.60M | — | +6.30% | 2027-11 |
PSKW LLC (dba ConnectiveRx) | Health Care Equipment & Services | Senior Secured Loans—First Lien | $101.00M | $101.00M | $0.00 | — | +5.50% | 2028-03 |
Oxford Global Resources LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $100.00M | $99.70M | $300.0K | — | +6.00% | 2027-08 |
Lipari Foods LLC | Consumer Staples Distribution & Retail | Senior Secured Loans—First Lien | $98.30M | $97.60M | $700.0K | — | +6.50% | 2028-10 |
Integrity Marketing Group LLC | Insurance | Senior Secured Loans—First Lien #1 | $98.20M | $98.20M | $0.00 | — | +5.00% | 2028-08 |
Gigamon Inc | Software & Services | Senior Secured Loans—First Lien #1 | $98.10M | $103.10M | -$5.00M | — | +5.80% | 2029-03 |
Foundation Risk Partners Corp | Insurance | Senior Secured Loans—First Lien #2 | $95.10M | $94.60M | $500.0K | — | +4.80% | 2030-10 |
Apex Service Partners LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $93.40M | $91.80M | $1.60M | — | +5.00% | 2030-10 |
Peraton Corp | Capital Goods | Senior Secured Loans—Second Lien #2 | $93.40M | $126.50M | -$33.10M | — | +7.80% | 2029-02 |
American Vision Partners | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $89.30M | $89.10M | $200.0K | — | +5.80% | 2027-09 |
Kilter Finance, Preferred Stock | Insurance | Subordinated Debt | $89.20M | $89.20M | $0.00 | — | +12.00% | — |
CSafe Global | Transportation | Senior Secured Loans—First Lien #1 | $86.60M | $86.50M | $100.0K | — | +5.80% | 2028-12 |
Horizon CTS Buyer LLC | Capital Goods | Senior Secured Loans—First Lien #1 | $86.20M | $86.10M | $100.0K | — | +4.80% | 2032-03 |
Zeus Industrial Products Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $85.50M | $90.10M | -$4.60M | — | +5.40% | 2031-02 |
Industria Chimica Emiliana Srl | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien | EUR 84.90M | EUR 89.70M | -EUR 4.80M | — | +5.80% | 2028-09 |
PartsSource Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $82.20M | $81.80M | $400.0K | — | +5.80% | 2028-08 |
Clarience Technologies LLC | Capital Goods | Senior Secured Loans—First Lien #1 | $79.90M | $80.70M | -$800.0K | — | +4.80% | 2032-02 |
J S Held LLC | Insurance | Senior Secured Loans—First Lien #2 | $79.50M | $79.40M | $100.0K | — | +4.80% | 2028-06 |
Legends Hospitality LLC | Consumer Services | Senior Secured Loans—First Lien #2 | $79.00M | $78.70M | $300.0K | — | +5.00% | 2031-08 |
Galway Partners Holdings LLC | Insurance | Senior Secured Loans—First Lien #2 | $78.10M | $77.40M | $700.0K | — | +4.50% | 2028-09 |
Med-Metrix | Software & Services | Senior Secured Loans—First Lien #1 | $77.40M | $77.70M | -$300.0K | — | +4.50% | 2032-07 |
Net Documents | Software & Services | Senior Secured Loans—First Lien #1 | $75.70M | $75.60M | $100.0K | — | +4.80% | 2029-07 |
Zendesk Inc | Software & Services | Senior Secured Loans—First Lien #1 | $72.80M | $72.80M | $0.00 | — | +5.00% | 2028-11 |
ATX Networks Corp | Capital Goods | Senior Secured Loans—First Lien #2 | $72.50M | $94.60M | -$22.10M | — | +7.00% | 2026-09 |
My Community Homes PropCo 2, Term Loan | Equity Real Estate Investment Trusts (REITs) | Subordinated Debt #1 | $70.70M | $70.70M | $0.00 | — | +7.50% | 2034-03 |
Resa Power LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $70.20M | $69.30M | $900.0K | — | +4.50% | 2032-04 |
Foundation Consumer Brands LLC | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #1 | $70.00M | $68.60M | $1.40M | — | +5.00% | 2029-02 |
Advania Sverige AB | Software & Services | Senior Secured Loans—First Lien #2 | GBP 66.40M | GBP 65.00M | GBP 1.40M | — | +5.00% | 2031-06 |
Styron Receivables Funding Designated Activity Company (FKA Trinseo Materials), Revolver | Materials | Subordinated Debt #1 | $66.20M | $65.50M | $700.0K | — | +4.80% | 2028-01 |
Wittur Holding GmbH | Capital Goods | Senior Secured Loans—First Lien #1 | EUR 65.90M | EUR 63.50M | EUR 2.40M | — | +6.00% | 2028-12 |
VetCor Professional Practices LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $65.30M | $66.70M | -$1.40M | — | +5.80% | 2029-08 |
Dental Care Alliance Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $63.40M | $72.20M | -$8.80M | — | +8.40% | 2028-04 |
Insight Global LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $62.20M | $61.90M | $300.0K | — | +5.00% | 2028-09 |
Service Express Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $61.70M | $62.10M | -$400.0K | — | +4.50% | 2032-12 |
USIC Holdings Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $61.40M | $59.90M | $1.50M | — | +5.50% | 2031-09 |
AVE Holdings I Corp | Health Care Equipment & Services | — #1 | $61.20M | — | — | — | — | — |
Heniff Transportation Systems LLC | Transportation | Senior Secured Loans—First Lien #1 | $60.60M | $67.80M | -$7.20M | — | +6.00% | 2026-12 |
Netsmart Technologies Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $59.90M | $60.50M | -$600.0K | — | +5.20% | 2031-08 |
Flexera Software LLC | Software & Services | Senior Secured Loans—First Lien #1 | $59.30M | $61.40M | -$2.10M | — | +4.50% | 2032-08 |
Arcwood Environmental (fka Heritage Environmental Services Inc) | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $52.40M | $52.10M | $300.0K | — | +5.30% | 2031-01 |
Source Code LLC | Software & Services | Senior Secured Loans—First Lien | $51.50M | $52.00M | -$500.0K | — | +6.50% | 2027-07 |
Lionbridge Technologies Inc | Media & Entertainment | Senior Secured Loans—First Lien #1 | $49.90M | $49.90M | $0.00 | — | +5.00% | 2031-05 |
DuBois Chemicals Inc | Materials | Senior Secured Loans—First Lien #1 | $49.80M | $49.60M | $200.0K | — | +5.00% | 2031-06 |
Galaxy Universal LLC | Consumer Durables & Apparel | Senior Secured Loans—First Lien #4 | $49.80M | $50.90M | -$1.10M | — | +5.80% | 2028-05 |
Community Brands Inc | Software & Services | Senior Secured Loans—First Lien #1 | $48.60M | $51.00M | -$2.40M | — | +5.30% | 2031-07 |
PayPal Europe Sarl et Cie SCA, ABF Equity | Financial Services | Subordinated Debt | $48.20M | $49.70M | -$1.50M | — | — | — |
Avida Holding AB, Common Stock | Financial Services | Subordinated Debt | $47.50M | $74.90M | -$27.40M | — | — | — |
Sorenson Communications LLC | Telecommunication Services | Subordinated Debt #2 | $47.50M | $32.00M | $15.50M | — | — | 2030-04 |
801 5th Ave | Seattle | Structured Mezzanine | Equity Real Estate Investment Trusts (REITs) | $46.40M | $63.20M | -$16.80M | — | +11.00% | 2029-12 |
48Forty Solutions LLC, Preferred Stock | Commercial & Professional Services | Equity/Other | $45.50M | $55.60M | -$10.10M | — | — | — |
NCI Inc, Class C Common Stock | Software & Services | Equity/Other | $45.40M | $20.20M | $25.20M | — | — | — |
Advanced Dermatology & Cosmetic Surgery | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $44.80M | $44.20M | $600.0K | — | +6.30% | 2027-05 |
Galaxy Universal LLC | Consumer Durables & Apparel | Senior Secured Loans—First Lien #3 | $43.90M | $45.50M | -$1.60M | — | +5.50% | 2028-05 |
Mercer Advisors Inc | Financial Services | Senior Secured Loans—First Lien #1 | $43.70M | $44.00M | -$300.0K | — | +4.50% | 2030-10 |
DOXA Insurance Holdings LLC | Insurance | Senior Secured Loans—First Lien #2 | $43.20M | $43.30M | -$100.0K | — | +4.50% | 2030-12 |
Reliant Rehab Hospital Cincinnati LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $42.80M | $42.30M | $500.0K |