|
FS KKR CAPITAL CORP
|
Credit Opportunities Partners JV, LLC
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
1428.3
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Credit Opportunities Partners JV, LLC, Credit Opportunities Partners JV, LLC
|
— |
N/A |
—
|
—
|
—
|
1637.3
|
1571.7
|
1396.9
|
-174.8
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Credit Opportunities Partners JV, LLC
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
1396.9
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Credit Opportunities Partners JV, LLC, Credit Opportunities Partners JV, LLC
|
— |
N/A |
—
|
—
|
—
|
—
|
1571.7
|
1363.3
|
-208.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Credit Opportunities Partners JV, LLC
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
1363.3
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
athenahealth Inc, Preferred Stock, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
348.7
|
361.3
|
+12.6
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
athenahealth Inc, Preferred Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
361.3
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Solera LLC, Software & Services
|
— |
Floating |
—
|
—
|
+900bps
|
335.9
|
322.1
|
335.9
|
+13.8
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Solera LLC, Software & Services
|
— |
Floating |
—
|
—
|
+900bps
|
335.9
|
323.8
|
335.9
|
+12.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
261.2
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 2
|
— |
N/A |
—
|
—
|
—
|
494.5
|
309.4
|
256.5
|
-52.9
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
athenahealth Inc, Preferred Stock, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
262.2
|
252.6
|
-9.6
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
athenahealth Inc, Preferred Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
252.6
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services
|
— |
Floating |
—
|
—
|
+625bps
|
242.8
|
237.9
|
242.8
|
+4.9
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Roemanu LLC (FKA Toorak Capital Partners LLC), ABF Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
241.0
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
236.5
|
241.0
|
+4.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
241.0
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Roemanu LLC (FKA Toorak Capital Partners LLC), ABF Equity, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
236.5
|
238.9
|
+2.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Roemanu LLC (FKA Toorak Capital Partners LLC), ABF Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
238.9
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
athenahealth Inc, Preferred Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
231.2
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Clarience Technologies LLC, Capital Goods 1
|
— |
Floating |
—
|
—
|
+625bps
|
225.5
|
221.1
|
225.5
|
+4.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Medallia Inc, Software & Services
|
— |
Floating |
—
|
—
|
+250bps
|
226.0
|
224.5
|
220.9
|
-3.6
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
MB2 Dental Solutions LLC, Health Care Equipment & Services
|
— |
Floating |
—
|
—
|
+600bps
|
220.2
|
214.8
|
220.2
|
+5.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Medallia Inc, Software & Services
|
— |
Floating |
—
|
—
|
+250bps
|
217.0
|
215.2
|
216.1
|
+0.9
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC, Media & Entertainment 1
|
— |
Floating |
—
|
—
|
+300bps
|
202.4
|
202.4
|
208.5
|
+6.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Kellermeyer Bergensons Services LLC 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
201.6
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Kellermeyer Bergensons Services LLC, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+540bps
|
201.6
|
197.5
|
201.6
|
+4.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
195.9
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC, Media & Entertainment 2
|
— |
Floating |
—
|
—
|
+300bps
|
192.0
|
192.0
|
195.9
|
+3.9
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Greystone Equity Member Corp, Financial Services
|
— |
Floating |
—
|
—
|
+725bps
|
194.8
|
187.5
|
194.8
|
+7.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
RSC Insurance Brokerage Inc, Insurance 1
|
— |
Floating |
—
|
—
|
+475bps
|
187.9
|
184.1
|
189.5
|
+5.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
RSC Insurance Brokerage Inc, Insurance 1
|
— |
Floating |
—
|
—
|
+550bps
|
187.2
|
183.4
|
186.5
|
+3.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
CSafe Global, Transportation 2
|
— |
Floating |
—
|
—
|
+625bps
|
184.9
|
180.5
|
184.2
|
+3.7
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Ellucian Inc, Software & Services
|
— |
Floating |
—
|
—
|
+800bps
|
179.2
|
171.9
|
181.0
|
+9.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Insight Global LLC, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+600bps
|
176.4
|
175.1
|
176.4
|
+1.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services
|
— |
N/A |
—
|
—
|
—
|
—
|
242.9
|
175.1
|
-67.8
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Peraton Corp, Capital Goods 1
|
— |
Floating |
—
|
—
|
+800bps
|
175.0
|
167.1
|
175.0
|
+7.9
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
48Forty Solutions LLC, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+600bps
|
180.9
|
179.7
|
171.6
|
-8.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
168.6
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC, Media & Entertainment 2
|
— |
Floating |
—
|
—
|
+300bps
|
165.3
|
162.7
|
168.6
|
+5.9
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Peraton Corp, Capital Goods 1
|
— |
Floating |
—
|
—
|
+800bps
|
175.0
|
168.2
|
168.5
|
+0.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Kellermeyer Bergensons Services LLC, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+600bps
|
165.7
|
160.6
|
165.7
|
+5.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Clarience Technologies LLC, Capital Goods 1
|
— |
Floating |
—
|
—
|
+575bps
|
158.9
|
157.5
|
160.5
|
+3.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Woolpert Inc, Capital Goods 1
|
— |
Floating |
—
|
—
|
+600bps
|
157.9
|
152.8
|
157.9
|
+5.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Tangoe LLC, Software & Services 1
|
— |
Floating |
—
|
—
|
+499bps
|
168.8
|
163.4
|
155.6
|
-7.8
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Tangoe LLC, Software & Services 1
|
— |
Floating |
—
|
—
|
+650bps
|
179.5
|
169.1
|
155.4
|
-13.7
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
152.5
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
JW Aluminum Co, Preferred Stock, Materials
|
— |
N/A |
—
|
—
|
—
|
—
|
214.5
|
152.3
|
-62.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
JW Aluminum Co, Preferred Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
152.3
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
JW Aluminum Co, Preferred Stock, Materials
|
— |
N/A |
—
|
—
|
—
|
—
|
214.5
|
148.7
|
-65.8
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
JW Aluminum Co, Preferred Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
148.7
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
48Forty Solutions LLC 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
148.5
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
48Forty Solutions LLC, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+200bps
|
174.4
|
173.6
|
148.5
|
-25.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
137.5
|
146.7
|
+9.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Altitude II Offshore Aggregator LP, Partnership Interest
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
146.7
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
MB2 Dental Solutions LLC, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+550bps
|
139.6
|
138.6
|
140.9
|
+2.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Kellermeyer Bergensons Services LLC, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+100bps
|
200.4
|
197.6
|
135.3
|
-62.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Altavair AirFinance, Private Equity, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
129.9
|
133.9
|
+4.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Altavair AirFinance, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
133.9
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Peraton Corp, Capital Goods 2
|
— |
Floating |
—
|
—
|
+775bps
|
129.8
|
124.8
|
129.5
|
+4.7
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
General Datatech LP, Software & Services
|
— |
Floating |
—
|
—
|
+625bps
|
131.6
|
130.7
|
128.5
|
-2.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Altavair AirFinance, ABF Equity, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
122.5
|
128.2
|
+5.7
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Altavair AirFinance, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
128.2
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Barbri Inc, Consumer Services
|
— |
Floating |
—
|
—
|
+575bps
|
130.5
|
127.0
|
126.9
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Transaction Services Group Ltd, Software & Services 2
|
— |
Floating |
—
|
—
|
+550bps
|
126.2
|
123.7
|
126.2
|
+2.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Callodine Commercial Finance LLC, 2L Term Loan A, Financial Services
|
— |
Floating |
—
|
—
|
+900bps
|
125.0
|
121.0
|
126.0
|
+5.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Summit Interconnect Inc, Capital Goods
|
— |
Floating |
—
|
—
|
+600bps
|
135.4
|
134.5
|
125.3
|
-9.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Peraton Corp, Capital Goods 2
|
— |
Floating |
—
|
—
|
+775bps
|
129.8
|
125.4
|
124.1
|
-1.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
General Datatech LP, Software & Services
|
— |
Floating |
—
|
—
|
+625bps
|
124.5
|
123.9
|
124.0
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
3Pillar Global Inc, Software & Services 2
|
— |
Floating |
—
|
—
|
+575bps
|
124.7
|
124.0
|
122.7
|
-1.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Summit Interconnect Inc, Capital Goods
|
— |
Floating |
—
|
—
|
+600bps
|
134.3
|
133.6
|
122.4
|
-11.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
PRG III LLC, Preferred Stock, Series A PIK, Media & Entertainment
|
— |
N/A |
—
|
—
|
—
|
—
|
18.1
|
120.7
|
+102.6
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
PRG III LLC, Preferred Stock, Series A PIK
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
120.7
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC, Preferred Stock, Series A PIK
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
120.7
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Med-Metrix, Software & Services 1
|
— |
Floating |
—
|
—
|
+500bps
|
118.7
|
118.5
|
120.3
|
+1.8
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Omnimax International Inc, Capital Goods
|
— |
Floating |
—
|
—
|
+800bps
|
121.2
|
117.3
|
120.3
|
+3.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
USIC Holdings Inc, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+550bps
|
119.7
|
119.1
|
120.3
|
+1.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lexitas Inc, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+675bps
|
116.8
|
114.2
|
118.6
|
+4.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Lexitas Inc, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+625bps
|
117.2
|
115.0
|
118.3
|
+3.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
3Pillar Global Inc, Software & Services 2
|
— |
Floating |
—
|
—
|
+600bps
|
123.4
|
122.8
|
117.9
|
-4.9
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Legends Hospitality LLC, Consumer Services 2
|
— |
Floating |
—
|
—
|
+275bps
|
118.0
|
116.9
|
117.7
|
+0.8
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products 2
|
— |
Floating |
—
|
—
|
+625bps
|
116.4
|
112.6
|
113.4
|
+0.8
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
JW Aluminum Co, Preferred Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
112.5
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Motion Recruitment Partners LLC, Commercial & Professional Services
|
— |
Floating |
—
|
—
|
+650bps
|
114.5
|
112.1
|
111.3
|
-0.8
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products
|
— |
Floating |
—
|
—
|
+625bps
|
112.4
|
109.8
|
109.9
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lionbridge Technologies Inc, Media & Entertainment
|
— |
Floating |
—
|
—
|
+700bps
|
109.5
|
107.1
|
109.5
|
+2.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
BGB Group LLC, Media & Entertainment 1
|
— |
Floating |
—
|
—
|
+525bps
|
108.9
|
108.3
|
107.7
|
-0.6
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
BGB Group LLC, Media & Entertainment 1
|
— |
Floating |
—
|
—
|
+575bps
|
110.0
|
109.2
|
107.5
|
-1.7
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC 5
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
107.4
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Dental Care Alliance Inc, Health Care Equipment & Services
|
— |
Floating |
—
|
—
|
+641bps
|
109.7
|
107.6
|
107.3
|
-0.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
PRG III LLC, Preferred Stock, Series A PIK
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
105.7
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Gigamon Inc, Software & Services 1
|
— |
Floating |
—
|
—
|
+575bps
|
106.1
|
105.4
|
105.6
|
+0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services
|
— |
Floating |
—
|
—
|
+550bps
|
102.3
|
102.3
|
102.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Gigamon Inc, Software & Services 2
|
— |
Floating |
—
|
—
|
+575bps
|
105.0
|
104.4
|
102.1
|
-2.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Chord IP Aggregator LP, Partnership Interest, Media & Entertainment
|
— |
N/A |
—
|
—
|
—
|
—
|
89.6
|
99.9
|
+10.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Chord IP Aggregator LP, Partnership Interest
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
99.9
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Lipari Foods LLC, Consumer Staples Distribution & Retail 1
|
— |
Floating |
—
|
—
|
+650bps
|
100.6
|
99.4
|
99.8
|
+0.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Kilter Finance, Preferred Stock, Insurance
|
— |
Floating |
—
|
—
|
+1200bps
|
—
|
98.9
|
99.7
|
+0.8
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Kilter Finance, Preferred Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
99.7
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Kilter Finance, Preferred Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
99.5
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Integrity Marketing Group LLC, Insurance 1
|
— |
Floating |
—
|
—
|
+500bps
|
98.6
|
98.6
|
98.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC, Media & Entertainment 1
|
— |
Floating |
—
|
—
|
+500bps
|
95.5
|
94.3
|
98.4
|
+4.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Integrity Marketing Group LLC, Insurance 2
|
— |
Floating |
—
|
—
|
+602bps
|
98.4
|
98.4
|
98.2
|
-0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Lipari Foods LLC, Consumer Staples Distribution & Retail
|
— |
Floating |
—
|
—
|
+650bps
|
99.3
|
98.4
|
98.2
|
-0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Dental Care Alliance Inc, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+641bps
|
98.7
|
96.2
|
97.7
|
+1.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Lionbridge Technologies Inc, Media & Entertainment
|
— |
Floating |
—
|
—
|
+700bps
|
96.3
|
95.2
|
96.3
|
+1.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Hibu Inc, Commercial & Professional Services
|
— |
Floating |
—
|
—
|
+625bps
|
94.5
|
91.2
|
95.4
|
+4.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Vehicle Secured Funding Trust, Private Equity, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
94.9
|
94.9
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Oxford Global Resources LLC, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+600bps
|
93.9
|
93.3
|
94.8
|
+1.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Heniff Transportation Systems LLC, Transportation 2
|
— |
Floating |
—
|
—
|
+575bps
|
94.3
|
89.3
|
94.3
|
+5.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Karman Space Inc, Capital Goods 1
|
— |
Floating |
—
|
—
|
+625bps
|
94.2
|
93.1
|
94.2
|
+1.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Apex Service Partners LLC, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+500bps
|
93.7
|
92.8
|
93.8
|
+1.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Heniff Transportation Systems LLC, Transportation 1
|
— |
Floating |
—
|
—
|
+575bps
|
93.3
|
89.8
|
93.3
|
+3.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Performance Health Holdings Inc, Health Care Equipment & Services
|
— |
Floating |
—
|
—
|
+575bps
|
93.2
|
92.6
|
93.2
|
+0.6
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Oxford Global Resources LLC, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+600bps
|
92.9
|
92.4
|
92.9
|
+0.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Performance Health Holdings Inc, Health Care Equipment & Services
|
— |
Floating |
—
|
—
|
+575bps
|
93.2
|
92.5
|
92.9
|
+0.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Advania Sverige AB, Software & Services 1
|
— |
Floating |
—
|
—
|
+610bps
|
933.6
|
106.7
|
91.4
|
-15.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ThreeSixty Group, Consumer Discretionary Distribution & Retail
|
— |
Floating |
—
|
—
|
+500bps
|
91.5
|
92.7
|
90.8
|
-1.9
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
American Vision Partners, Health Care Equipment & Services 2
|
— |
Floating |
—
|
—
|
+600bps
|
90.5
|
90.2
|
89.9
|
-0.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Hibu Inc, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+625bps
|
89.3
|
86.9
|
89.3
|
+2.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
J S Held LLC, Insurance 1
|
— |
Floating |
—
|
—
|
+550bps
|
88.9
|
88.5
|
89.2
|
+0.7
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
CSafe Global, Transportation 1
|
— |
Floating |
—
|
—
|
+575bps
|
87.7
|
87.6
|
88.6
|
+1.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Callodine Commercial Finance LLC, 2L Term Loan A, Financial Services
|
— |
Floating |
—
|
—
|
+900bps
|
88.4
|
86.2
|
88.4
|
+2.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
American Vision Partners, Health Care Equipment & Services 2
|
— |
Floating |
—
|
—
|
+600bps
|
91.4
|
91.0
|
88.0
|
-3.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Kellermeyer Bergensons Services LLC 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
87.7
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Kellermeyer Bergensons Services LLC, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+815bps
|
89.8
|
88.2
|
87.7
|
-0.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Misys Ltd, Preferred Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
85.6
|
86.8
|
+1.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences
|
— |
Floating |
—
|
—
|
+475bps
|
89.0
|
104.0
|
86.6
|
-17.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
86.4
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC, Consumer Durables & Apparel 1
|
— |
Floating |
—
|
—
|
+575bps
|
87.1
|
87.1
|
86.4
|
-0.7
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
86.3
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC, Consumer Durables & Apparel 1
|
— |
Floating |
—
|
—
|
+625bps
|
86.3
|
86.3
|
86.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Galway Partners Holdings LLC, Insurance 1
|
— |
Floating |
—
|
—
|
+525bps
|
86.5
|
85.3
|
85.7
|
+0.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
J S Held LLC, Insurance 1
|
— |
Floating |
—
|
—
|
+550bps
|
86.0
|
85.2
|
85.4
|
+0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Kilter Finance, Preferred Stock, Insurance
|
— |
Fixed |
12.00%
|
—
|
—
|
85.4
|
85.4
|
85.4
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Kilter Finance, Preferred Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
85.4
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Arcfield Acquisition Corp, Capital Goods 1
|
— |
Floating |
—
|
—
|
+625bps
|
85.0
|
84.6
|
85.0
|
+0.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Maverick Natural Resources LLC, Common Stock, Energy
|
— |
N/A |
—
|
—
|
—
|
—
|
61.3
|
84.4
|
+23.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Zeus Industrial Products Inc, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+550bps
|
82.7
|
82.1
|
83.5
|
+1.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
TIBCO Software Inc, Preferred Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
73.5
|
82.6
|
+9.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Apex Service Partners LLC, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+500bps
|
80.7
|
79.8
|
79.7
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Foundation Risk Partners Corp, Insurance 1
|
— |
Floating |
—
|
—
|
+525bps
|
78.7
|
78.1
|
79.0
|
+0.9
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
My Community Homes PropCo 2, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
79.0
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
My Community Homes PropCo 2, ABF Equity 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
78.8
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
My Community Homes PropCo 2, Private Equity, Equity Real Estate Investment Trusts (REITs)
|
— |
N/A |
—
|
—
|
—
|
—
|
81.1
|
78.8
|
-2.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
My Community Homes PropCo 2, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
78.8
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Lakefield Veterinary Group, Health Care Equipment & Services 2
|
— |
Floating |
—
|
—
|
+550bps
|
80.4
|
79.8
|
78.5
|
-1.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
JW Aluminum Co
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
78.1
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
PayPal Europe Sarl et Cie SCA, ABF Equity, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
76.2
|
78.1
|
+1.9
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
JW Aluminum Co, Materials
|
— |
Fixed |
10.30%
|
—
|
—
|
76.5
|
75.9
|
77.1
|
+1.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
JW Aluminum Co
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
77.1
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Galway Partners Holdings LLC, Insurance 3
|
— |
Floating |
—
|
—
|
+450bps
|
77.0
|
76.1
|
77.0
|
+0.9
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
JW Aluminum Co, Materials
|
— |
Floating |
—
|
—
|
+1030bps
|
76.5
|
76.1
|
76.6
|
+0.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
JW Aluminum Co
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
76.6
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
OEConnection LLC, Software & Services
|
— |
Floating |
—
|
—
|
+700bps
|
76.1
|
75.8
|
75.7
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences 1
|
— |
Floating |
—
|
—
|
+725bps
|
71.2
|
82.3
|
75.4
|
-6.9
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Individual FoodService, Capital Goods 1
|
— |
Floating |
—
|
—
|
+500bps
|
74.6
|
73.4
|
74.8
|
+1.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Parts Town LLC, Consumer Discretionary Distribution & Retail
|
— |
Floating |
—
|
—
|
+598bps
|
74.5
|
74.0
|
74.3
|
+0.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+850bps
|
77.5
|
76.3
|
74.1
|
-2.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Woolpert Inc, Capital Goods 2
|
— |
Floating |
—
|
—
|
+500bps
|
72.6
|
72.6
|
73.5
|
+0.9
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc, Preferred Stock, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
67.9
|
73.1
|
+5.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc, Preferred Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
73.1
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Follett Software Co, Software & Services 1
|
— |
Floating |
—
|
—
|
+500bps
|
72.2
|
71.7
|
72.9
|
+1.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Follett Software Co, Software & Services 1
|
— |
Floating |
—
|
—
|
+575bps
|
72.9
|
72.4
|
72.8
|
+0.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
PartsSource Inc, Health Care Equipment & Services 2
|
— |
Floating |
—
|
—
|
+575bps
|
72.0
|
71.4
|
72.0
|
+0.6
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Misys Ltd, Preferred Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
71.5
|
71.2
|
-0.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
|
— |
Floating |
—
|
—
|
+665bps
|
70.0
|
70.0
|
70.0
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Individual FoodService, Capital Goods 1
|
— |
Floating |
—
|
—
|
+600bps
|
71.3
|
69.9
|
69.9
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 1
|
— |
Floating |
—
|
—
|
+625bps
|
69.6
|
67.1
|
69.6
|
+2.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Med-Metrix, Software & Services 1
|
— |
Floating |
—
|
—
|
+600bps
|
69.1
|
68.7
|
69.1
|
+0.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Miami Beach Medical Group LLC, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+650bps
|
114.6
|
106.5
|
68.9
|
-37.6
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
PartsSource Inc, Health Care Equipment & Services 2
|
— |
Floating |
—
|
—
|
+575bps
|
69.2
|
68.5
|
68.7
|
+0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
68.1
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
VetCor Professional Practices LLC, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+575bps
|
68.3
|
67.7
|
68.0
|
+0.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
VetCor Professional Practices LLC, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+575bps
|
67.9
|
67.4
|
67.9
|
+0.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Amerivet Partners Management Inc, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+550bps
|
68.3
|
68.0
|
67.8
|
-0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
67.7
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Radwell International LLC/PA, Capital Goods 3
|
— |
Floating |
—
|
—
|
+675bps
|
66.4
|
66.4
|
67.7
|
+1.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Amerivet Partners Management Inc, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+525bps
|
67.6
|
67.4
|
67.6
|
+0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
PRG III LLC, Preferred Stock, Series A PIK, Media & Entertainment
|
— |
N/A |
—
|
—
|
—
|
—
|
18.1
|
67.2
|
+49.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC, Preferred Stock, Series A PIK
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
67.2
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lakeview Farms Inc, Food, Beverage & Tobacco 1
|
— |
Floating |
—
|
—
|
+575bps
|
67.1
|
66.1
|
67.1
|
+1.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Radwell International LLC, Capital Goods 2
|
— |
Floating |
—
|
—
|
+550bps
|
66.7
|
66.7
|
66.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
63.3
|
65.6
|
+2.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Altitude II Offshore Aggregator LP, Partnership Interest
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
65.6
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 1
|
— |
Floating |
—
|
—
|
+625bps
|
65.3
|
63.6
|
65.3
|
+1.7
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
65.1
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Capital Goods 1
|
— |
Floating |
—
|
—
|
+750bps
|
65.1
|
65.1
|
65.1
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Encora Digital LLC, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+508bps
|
65.1
|
64.2
|
65.1
|
+0.9
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Advania Sverige AB, Software & Services 1
|
— |
Floating |
—
|
—
|
+550bps
|
51.4
|
65.0
|
64.4
|
-0.6
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
My Community Homes PropCo 2, Term Loan, Equity Real Estate Investment Trusts (REITs)
|
— |
N/A |
—
|
—
|
—
|
64.4
|
64.4
|
64.4
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
My Community Homes PropCo 2, Term Loan
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
64.4
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Spins LLC, Software & Services 1
|
— |
Floating |
—
|
—
|
+550bps
|
64.2
|
62.9
|
64.2
|
+1.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
63.6
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
63.6
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Vehicle Secured Funding Trust, Term Loan, Financial Services
|
— |
N/A |
—
|
—
|
—
|
63.3
|
63.3
|
63.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Capital Goods 2
|
— |
Floating |
—
|
—
|
+750bps
|
63.0
|
63.0
|
63.0
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Insight Global LLC, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+500bps
|
63.0
|
62.6
|
63.0
|
+0.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
J S Held LLC, Insurance 3
|
— |
Floating |
—
|
—
|
+550bps
|
63.2
|
63.2
|
62.8
|
-0.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Ultra Electronics Holdings Ltd, Capital Goods 1
|
— |
Floating |
—
|
—
|
+725bps
|
62.9
|
61.4
|
62.8
|
+1.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Ultra Electronics Holdings Ltd, Capital Goods 4
|
— |
Floating |
—
|
—
|
+900bps
|
66.1
|
64.5
|
62.7
|
-1.8
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
|
— |
Floating |
—
|
—
|
+625bps
|
62.0
|
62.0
|
62.0
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Aareon AG, Software & Services 1
|
— |
Floating |
—
|
—
|
+475bps
|
60.0
|
66.2
|
61.6
|
-4.6
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Radwell International LLC, Capital Goods 4
|
— |
Floating |
—
|
—
|
+550bps
|
61.6
|
61.6
|
61.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Ultra Electronics Holdings Ltd, Capital Goods 3
|
— |
Floating |
—
|
—
|
+725bps
|
62.9
|
61.2
|
61.0
|
-0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Avida Holding AB, Common Stock, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
74.9
|
60.4
|
-14.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Avida Holding AB, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
60.4
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
|
— |
Floating |
—
|
—
|
+665bps
|
60.0
|
60.0
|
60.0
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
|
— |
Floating |
—
|
—
|
+665bps
|
60.0
|
60.0
|
60.0
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Zendesk Inc, Software & Services 1
|
— |
Floating |
—
|
—
|
+500bps
|
59.5
|
59.0
|
60.0
|
+1.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
PayPal Europe Sarl et Cie SCA, Private Equity, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
59.8
|
59.6
|
-0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Zendesk Inc, Software & Services 1
|
— |
Floating |
—
|
—
|
+350bps
|
59.6
|
59.1
|
59.5
|
+0.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
801 5th Ave, Seattle, Structure Mezzanine
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
58.9
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, Revolver, Materials 1
|
— |
Floating |
—
|
—
|
+475bps
|
58.5
|
58.5
|
58.9
|
+0.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, Revolver, Materials 2
|
— |
Floating |
—
|
—
|
+475bps
|
58.5
|
58.5
|
58.8
|
+0.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 2
|
— |
Floating |
—
|
—
|
+575bps
|
57.1
|
57.1
|
57.5
|
+0.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Spins LLC, Software & Services 1
|
— |
Floating |
—
|
—
|
+550bps
|
57.4
|
55.6
|
57.4
|
+1.8
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Global Lending Services LLC, ABF Equity, Financial Services 3
|
— |
N/A |
—
|
—
|
—
|
—
|
53.9
|
57.2
|
+3.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc, Health Care Equipment & Services 2
|
— |
Floating |
—
|
—
|
+550bps
|
56.3
|
56.2
|
56.2
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Source Code LLC, Software & Services
|
— |
Floating |
—
|
—
|
+650bps
|
56.0
|
55.3
|
56.0
|
+0.7
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
801 5th Ave, Seattle, Structure Mezzanine
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
54.5
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
801 5th Ave, Seattle, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
|
— |
Fixed |
8.00%
|
—
|
—
|
62.5
|
61.0
|
54.5
|
-6.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Foundation Risk Partners Corp, Insurance 1
|
— |
Floating |
—
|
—
|
+600bps
|
54.2
|
53.5
|
54.2
|
+0.7
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Wittur Holding GmbH 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
54.1
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Wittur Holding GmbH, Capital Goods
|
— |
Floating |
—
|
—
|
+10bps
|
53.8
|
57.7
|
54.1
|
-3.6
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Apex Group Limited, Financial Services 3
|
— |
Floating |
—
|
—
|
+675bps
|
55.0
|
54.1
|
53.9
|
-0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Heritage Environmental Services Inc, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+525bps
|
53.1
|
52.7
|
53.6
|
+0.9
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
53.1
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Sweeping Corp of America Inc, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+575bps
|
71.5
|
69.8
|
53.1
|
-16.7
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
801 5th Ave, Seattle, Structure Mezzanine, Equity Real Estate Investment Trusts (REITs)
|
— |
Floating |
—
|
—
|
+800bps
|
60.6
|
59.0
|
52.7
|
-6.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
801 5th Ave, Seattle, Structure Mezzanine
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
52.7
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp 4
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
50.6
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Capital Goods 2
|
— |
Floating |
—
|
—
|
+700bps
|
50.6
|
50.6
|
50.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc, Preferred Stock, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
48.1
|
50.0
|
+1.9
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc, Preferred Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
50.0
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
|
— |
Floating |
—
|
—
|
+665bps
|
50.0
|
50.0
|
50.0
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc, Preferred Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
49.9
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Karman Space Inc, Capital Goods 1
|
— |
Floating |
—
|
—
|
+700bps
|
49.8
|
48.2
|
49.8
|
+1.6
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Source Code LLC, Software & Services 2
|
— |
Floating |
—
|
—
|
+650bps
|
49.5
|
49.0
|
49.5
|
+0.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC, Common Stock, Consumer Durables & Apparel
|
— |
N/A |
—
|
—
|
—
|
—
|
35.4
|
49.2
|
+13.8
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
49.2
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Abacus JV, ABF Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
48.5
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Abacus JV, Private Equity, Insurance
|
— |
N/A |
—
|
—
|
—
|
—
|
46.1
|
48.5
|
+2.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Abacus JV, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
48.5
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Jet Edge International LLC, Structured Mezzanine, Transportation 1
|
— |
Floating |
—
|
—
|
+1000bps
|
46.0
|
46.0
|
46.9
|
+0.9
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Netsmart Technologies Inc, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+250bps
|
46.8
|
46.6
|
46.8
|
+0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 2
|
— |
Floating |
—
|
—
|
+625bps
|
45.4
|
44.3
|
45.5
|
+1.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 2
|
— |
Floating |
—
|
—
|
+575bps
|
44.9
|
44.9
|
44.9
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Altitude II Offshore Aggregator LP, Partnership Interest
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
44.4
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
ThreeSixty Group, Consumer Discretionary Distribution & Retail 1
|
— |
Floating |
—
|
—
|
+500bps
|
46.0
|
45.9
|
44.0
|
-1.9
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
DuBois Chemicals Inc, Materials 1
|
— |
Floating |
—
|
—
|
+450bps
|
43.7
|
43.5
|
43.8
|
+0.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ThreeSixty Group, Consumer Discretionary Distribution & Retail 2
|
— |
Floating |
—
|
—
|
+500bps
|
45.8
|
45.7
|
43.8
|
-1.9
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+625bps
|
44.6
|
43.5
|
43.7
|
+0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Nordic Climate Group Holding AB, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+590bps
|
487.4
|
44.9
|
43.5
|
-1.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Prime ST LLC, Structured Mezzanine
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
43.5
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Avida Holding AB, Common Stock, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
49.9
|
42.9
|
-7.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Avida Holding AB, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
42.9
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Cubic Corp, Software & Services
|
— |
Floating |
—
|
—
|
+763bps
|
44.8
|
42.4
|
42.8
|
+0.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+700bps
|
34.2
|
42.7
|
42.8
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Avida Holding AB, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
42.6
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Safe-Guard Products International LLC, Financial Services 1
|
— |
Floating |
—
|
—
|
+475bps
|
42.2
|
41.9
|
42.5
|
+0.6
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Revere Superior Holdings Inc, Software & Services 1
|
— |
Floating |
—
|
—
|
+500bps
|
42.2
|
41.6
|
42.1
|
+0.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+700bps
|
33.1
|
41.6
|
42.1
|
+0.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Time Manufacturing Co, Capital Goods 1
|
— |
Floating |
—
|
—
|
+650bps
|
45.1
|
44.4
|
42.1
|
-2.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Cubic Corp, Preferred Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
55.5
|
42.0
|
-13.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Sorenson Communications LLC, Telecommunication Services 2
|
— |
N/A |
—
|
—
|
—
|
47.2
|
32.0
|
42.0
|
+10.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Capital Automotive LP, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
|
— |
Fixed |
11.00%
|
—
|
—
|
41.5
|
40.9
|
41.5
|
+0.6
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Capital Automotive LP, Structured Mezzanine
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
41.5
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Time Manufacturing Co, Capital Goods 1
|
— |
Floating |
—
|
—
|
+450bps
|
45.3
|
44.7
|
41.2
|
-3.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Opendoor Labs Inc, Structured Mezzanine, Real Estate Management & Development
|
— |
Floating |
—
|
—
|
+1000bps
|
42.6
|
42.6
|
40.9
|
-1.7
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
40.6
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Capital Automotive LP, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
|
— |
Fixed |
11.00%
|
—
|
—
|
40.1
|
39.6
|
40.1
|
+0.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Capital Automotive LP, Structured Mezzanine
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
40.1
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Community Brands Inc, Software & Services 1
|
— |
Floating |
—
|
—
|
+500bps
|
39.9
|
39.5
|
39.9
|
+0.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 2
|
— |
Floating |
—
|
—
|
+625bps
|
44.0
|
42.2
|
39.7
|
-2.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Caldic BV, Consumer Discretionary Distribution & Retail 3
|
— |
Floating |
—
|
—
|
+725bps
|
40.0
|
39.1
|
39.6
|
+0.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Avenue One PropCo, ABF Equity 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
38.8
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Avenue One PropCo, Private Equity, Equity Real Estate Investment Trusts (REITs)
|
— |
N/A |
—
|
—
|
—
|
—
|
37.9
|
38.8
|
+0.9
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Avenue One PropCo, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
38.8
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Discover Financial Services, Subordinated Loan, Financial Services 1
|
— |
Fixed |
15.00%
|
—
|
—
|
38.8
|
38.8
|
38.8
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Discover Financial Services, Subordinated Loan
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
38.8
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
MB2 Dental Solutions LLC, Health Care Equipment & Services 2
|
— |
Floating |
—
|
—
|
+550bps
|
38.5
|
38.5
|
38.8
|
+0.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Aareon AG, Software & Services
|
— |
Floating |
—
|
—
|
+625bps
|
35.9
|
38.2
|
38.7
|
+0.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+650bps
|
38.1
|
36.7
|
37.5
|
+0.8
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Ultra Electronics Holdings Ltd, Capital Goods 2
|
— |
Floating |
—
|
—
|
+900bps
|
38.0
|
37.5
|
37.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Worldwise Inc, Household & Personal Products 1
|
— |
Floating |
—
|
—
|
+625bps
|
40.9
|
40.8
|
37.5
|
-3.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Maverick Natural Resources LLC, Common Stock, Energy
|
— |
N/A |
—
|
—
|
—
|
—
|
61.2
|
37.4
|
-23.8
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC 4
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
37.2
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
37.0
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Capital Goods 3
|
— |
Floating |
—
|
—
|
+650bps
|
37.0
|
36.4
|
37.0
|
+0.6
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Veriforce LLC, Software & Services 1
|
— |
Floating |
—
|
—
|
+500bps
|
37.1
|
36.9
|
36.9
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lakefield Veterinary Group, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+550bps
|
37.7
|
37.7
|
36.8
|
-0.9
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Lakeview Farms Inc, Food, Beverage & Tobacco 2
|
— |
Floating |
—
|
—
|
+575bps
|
36.9
|
36.9
|
36.8
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
TDC LLP, Preferred Equity 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
36.8
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
TDC LLP, Preferred Equity, Financial Services
|
— |
Fixed |
8.00%
|
—
|
—
|
29.3
|
37.3
|
36.8
|
-0.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 2
|
— |
Floating |
—
|
—
|
+900bps
|
36.1
|
36.1
|
36.4
|
+0.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 2
|
— |
Floating |
—
|
—
|
+900bps
|
36.1
|
36.1
|
36.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Karman Space Inc, Capital Goods 3
|
— |
Floating |
—
|
—
|
+700bps
|
36.1
|
35.7
|
36.1
|
+0.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Sorenson Communications LLC, Telecommunication Services 3
|
— |
N/A |
—
|
—
|
—
|
43.6
|
32.0
|
36.0
|
+4.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Australis Maritime, Common Stock, Transportation
|
— |
N/A |
—
|
—
|
—
|
—
|
35.4
|
35.8
|
+0.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Australis Maritime, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
35.8
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
H.M. Dunn Co., Inc.
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
35.8
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
35.8
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc, Capital Goods 1
|
— |
Floating |
—
|
—
|
+600bps
|
35.8
|
35.8
|
35.8
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
35.6
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
35.6
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Bowery Farming Inc, Food, Beverage & Tobacco
|
— |
N/A |
—
|
—
|
—
|
67.5
|
61.7
|
35.4
|
-26.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
35.2
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
H.M. Dunn Co., Inc.
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
34.8
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc, Capital Goods 1
|
— |
Floating |
—
|
—
|
+600bps
|
34.8
|
34.8
|
34.8
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC 4
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
34.8
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Global Lending Services LLC, Private Equity, Financial Services 3
|
— |
N/A |
—
|
—
|
—
|
—
|
32.9
|
34.5
|
+1.6
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Cubic Corp, Software & Services
|
— |
Floating |
—
|
—
|
+763bps
|
44.8
|
42.7
|
34.4
|
-8.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
VetCor Professional Practices LLC, Health Care Equipment & Services 4
|
— |
Floating |
—
|
—
|
+525bps
|
34.3
|
34.1
|
34.3
|
+0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
CSafe Global, Transportation 3
|
— |
Floating |
—
|
—
|
+625bps
|
26.9
|
35.6
|
34.1
|
-1.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Highgate Hotels Inc, Consumer Services 1
|
— |
Floating |
—
|
—
|
+550bps
|
33.6
|
33.3
|
34.0
|
+0.7
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Cubic Corp, Preferred Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
39.7
|
33.9
|
-5.8
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Highgate Hotels Inc, Consumer Services 1
|
— |
Floating |
—
|
—
|
+550bps
|
34.0
|
33.6
|
33.6
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
GreenSky Holdings LLC, Term Loan, Financial Services 1
|
— |
N/A |
—
|
—
|
—
|
33.5
|
33.5
|
33.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
GreenSky Holdings LLC, Term Loan
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
33.5
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Net Documents, Software & Services 2
|
— |
Floating |
—
|
—
|
+475bps
|
32.9
|
32.8
|
33.3
|
+0.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Class C Common Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
20.2
|
33.1
|
+12.9
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Class C Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
33.1
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Prime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
|
— |
Floating |
—
|
—
|
+500bps
|
58.9
|
57.2
|
33.1
|
-24.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Prime St LLC, Structured Mezzanine
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
33.1
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Prime ST LLC, Structured Mezzanine
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
33.1
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Revere Superior Holdings Inc, Software & Services 1
|
— |
Floating |
—
|
—
|
+550bps
|
33.1
|
32.7
|
33.1
|
+0.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Net Documents, Software & Services 1
|
— |
Floating |
—
|
—
|
+625bps
|
33.0
|
32.8
|
33.0
|
+0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Transaction Services Group Ltd, Software & Services 1
|
— |
Floating |
—
|
—
|
+550bps
|
48.3
|
34.7
|
33.0
|
-1.7
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp 5
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
32.9
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Capital Goods 3
|
— |
N/A |
—
|
—
|
—
|
32.9
|
19.5
|
32.9
|
+13.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
43.0
|
21.4
|
32.9
|
+11.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
32.9
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
32.9
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Capital Automotive LP, ABF Equity, Equity Real Estate Investment Trusts (REITs)
|
— |
N/A |
—
|
—
|
—
|
—
|
22.1
|
32.9
|
+10.8
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Capital Automotive LP, ABF Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
32.9
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Capital Automotive LP, ABF Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
32.4
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Capital Automotive LP, Private Equity, Equity Real Estate Investment Trusts (REITs)
|
— |
N/A |
—
|
—
|
—
|
—
|
23.2
|
32.4
|
+9.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Capital Automotive LP, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
32.4
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Avenue One PropCo, Term Loan, Equity Real Estate Investment Trusts (REITs)
|
— |
N/A |
—
|
—
|
—
|
32.3
|
32.3
|
32.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Avenue One PropCo, Term Loan
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
32.3
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Software & Services
|
— |
N/A |
—
|
—
|
—
|
32.2
|
32.4
|
32.2
|
-0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
32.2
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Software & Services
|
— |
Floating |
—
|
—
|
+750bps
|
32.1
|
32.3
|
32.1
|
-0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
32.1
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Community Brands Inc, Software & Services 1
|
— |
Floating |
—
|
—
|
+550bps
|
32.4
|
31.9
|
31.9
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Woolpert Inc, Capital Goods 4
|
— |
Floating |
—
|
—
|
+500bps
|
31.2
|
31.2
|
31.6
|
+0.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Alera Group Intermediate Holdings Inc, Insurance 1
|
— |
Floating |
—
|
—
|
+600bps
|
31.4
|
31.3
|
31.4
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC 4
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
31.3
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Nordic Climate Group Holding AB, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+575bps
|
30.6
|
31.9
|
31.2
|
-0.7
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Service Express Inc, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+475bps
|
31.3
|
31.2
|
31.2
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Alera Group Intermediate Holdings Inc, Insurance 1
|
— |
Floating |
—
|
—
|
+525bps
|
31.1
|
31.0
|
31.1
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Avenue One PropCo, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
31.0
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Spotless Brands LLC, Consumer Services 1
|
— |
Floating |
—
|
—
|
+575bps
|
30.8
|
30.4
|
31.0
|
+0.6
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Wittur Holding GmbH, Capital Goods 3
|
— |
Floating |
—
|
—
|
+850bps
|
114.5
|
122.5
|
31.0
|
-91.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Lakeview Farms Inc, Food, Beverage & Tobacco 1
|
— |
Floating |
—
|
—
|
+575bps
|
30.9
|
29.6
|
30.8
|
+1.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Sweeping Corp of America Inc, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+575bps
|
30.3
|
30.3
|
30.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Corsearch Intermediate Inc, Software & Services
|
— |
Floating |
—
|
—
|
+550bps
|
30.1
|
29.0
|
30.1
|
+1.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Pure Fishing Inc, Consumer Durables & Apparel
|
— |
Floating |
—
|
—
|
+450bps
|
33.4
|
33.0
|
30.0
|
-3.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Corsearch Intermediate Inc, Software & Services
|
— |
Floating |
—
|
—
|
+550bps
|
30.1
|
28.7
|
29.9
|
+1.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Model N Inc, Software & Services 1
|
— |
Floating |
—
|
—
|
+500bps
|
29.8
|
29.6
|
29.8
|
+0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
31.9
|
29.5
|
29.6
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
29.6
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
29.5
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc, Consumer Discretionary Distribution & Retail
|
— |
Floating |
—
|
—
|
+1500bps
|
29.4
|
29.4
|
29.5
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
DOXA Insurance Holdings LLC, Insurance 1
|
— |
Floating |
—
|
—
|
+525bps
|
29.2
|
29.1
|
29.5
|
+0.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Sorenson Communications LLC, Telecommunication Services 1
|
— |
Floating |
—
|
—
|
+550bps
|
29.6
|
28.4
|
29.5
|
+1.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
29.2
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Warren Resources Inc, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
29.2
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Lexitas Inc, Commercial & Professional Services 4
|
— |
Floating |
—
|
—
|
+625bps
|
28.6
|
28.6
|
28.9
|
+0.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Shaw Development LLC, Capital Goods 1
|
— |
Floating |
—
|
—
|
+600bps
|
28.8
|
28.5
|
28.6
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Insight Global LLC, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+600bps
|
28.5
|
28.5
|
28.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Rise Baking Company, Food, Beverage & Tobacco 1
|
— |
Floating |
—
|
—
|
+625bps
|
28.3
|
27.8
|
28.3
|
+0.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
SitusAMC Holdings Corp, Real Estate Management & Development
|
— |
Floating |
—
|
—
|
+550bps
|
28.2
|
28.0
|
28.2
|
+0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
BDO USA PA, Commercial & Professional Services
|
— |
Floating |
—
|
—
|
+600bps
|
28.4
|
27.8
|
28.1
|
+0.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
BDO USA PA, Commercial & Professional Services
|
— |
Floating |
—
|
—
|
+500bps
|
28.1
|
27.6
|
28.1
|
+0.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
28.1
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Shaw Development LLC, Capital Goods 1
|
— |
Floating |
—
|
—
|
+600bps
|
28.5
|
28.3
|
27.9
|
-0.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
CSafe Global, Transportation 5
|
— |
Floating |
—
|
—
|
+625bps
|
27.9
|
27.9
|
27.8
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
TDC LLP, Preferred Equity 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
27.8
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
TDC LLP, Preferred Equity, Financial Services
|
— |
Floating |
—
|
—
|
+800bps
|
21.7
|
26.3
|
27.8
|
+1.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc, Health Care Equipment & Services 3
|
— |
Floating |
—
|
—
|
+550bps
|
28.0
|
28.0
|
27.7
|
-0.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Prime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
|
— |
Fixed |
5.00%
|
—
|
—
|
62.4
|
61.0
|
27.6
|
-33.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Prime St LLC, Structured Mezzanine
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
27.6
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc, Common Stock 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
27.1
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc, Common Stock, Consumer Discretionary Distribution & Retail
|
— |
N/A |
—
|
—
|
—
|
—
|
17.6
|
27.1
|
+9.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Insight Global LLC, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+600bps
|
26.8
|
26.8
|
26.8
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 1
|
— |
Floating |
—
|
—
|
+575bps
|
26.2
|
26.2
|
26.4
|
+0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Common Stock, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
9.9
|
25.9
|
+16.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
25.9
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Mercer Advisors Inc, Financial Services 2
|
— |
Floating |
—
|
—
|
+475bps
|
25.8
|
25.8
|
25.9
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Consilium Safety Group AB, Capital Goods 1
|
— |
Floating |
—
|
—
|
+600bps
|
25.0
|
26.5
|
25.8
|
-0.7
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Worldwise Inc, Household & Personal Products 3
|
— |
Floating |
—
|
—
|
+625bps
|
28.0
|
28.0
|
25.7
|
-2.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Clarience Technologies LLC, Capital Goods 2
|
— |
Floating |
—
|
—
|
+625bps
|
25.4
|
25.4
|
25.4
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 1
|
— |
Floating |
—
|
—
|
+650bps
|
23.1
|
22.6
|
25.3
|
+2.7
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Encora Digital LLC, Commercial & Professional Services 3
|
— |
N/A |
—
|
—
|
—
|
26.2
|
25.6
|
25.1
|
-0.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc, Preferred Stock, Series A, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
7.1
|
25.1
|
+18.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc, Preferred Stock, Series A
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
25.1
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
25.1
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc, Health Care Equipment & Services 2
|
— |
N/A |
—
|
—
|
—
|
30.2
|
29.0
|
25.1
|
-3.9
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
New Era Technology Inc, Software & Services 1
|
— |
Floating |
—
|
—
|
+625bps
|
25.2
|
24.5
|
24.9
|
+0.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Hibu Inc, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+625bps
|
24.5
|
24.3
|
24.7
|
+0.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Abacus JV, ABF Equity, Insurance
|
— |
N/A |
—
|
—
|
—
|
—
|
35.1
|
24.6
|
-10.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Abacus JV, ABF Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
24.6
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp, Trade Claim, Energy
|
— |
N/A |
—
|
—
|
—
|
—
|
17.7
|
24.5
|
+6.8
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
28.3
|
24.7
|
24.5
|
-0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
24.5
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
New Era Technology Inc, Software & Services 1
|
— |
Floating |
—
|
—
|
+625bps
|
24.9
|
24.4
|
24.4
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Star Mountain Diversified Credit Income Fund III, LP, Private Equity, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
23.5
|
24.4
|
+0.9
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Lazer Logistics Inc, Transportation 1
|
— |
Floating |
—
|
—
|
+500bps
|
24.1
|
24.0
|
24.3
|
+0.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Rockefeller Capital Management LP, Financial Services 1
|
— |
Floating |
—
|
—
|
+475bps
|
23.8
|
23.6
|
24.0
|
+0.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Excelitas Technologies Corp, Technology Hardware & Equipment 3
|
— |
Floating |
—
|
—
|
+525bps
|
23.4
|
23.4
|
23.5
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Magna Legal Services LLC, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+650bps
|
23.2
|
23.0
|
23.5
|
+0.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Star Mountain Diversified Credit Income Fund III, LP, ABF Equity, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
23.5
|
23.4
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Vehicle Secured Funding Trust, ABF Equity, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
21.1
|
23.1
|
+2.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp, Energy
|
— |
N/A |
—
|
—
|
—
|
—
|
19.4
|
22.9
|
+3.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
DOXA Insurance Holdings LLC, Insurance 4
|
— |
Floating |
—
|
—
|
+500bps
|
22.6
|
22.6
|
22.8
|
+0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
GreenSky Holdings LLC, ABF Equity 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
22.3
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
GreenSky Holdings LLC, ABF Equity, Financial Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
20.6
|
22.3
|
+1.7
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
22.2
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Apex Service Partners LLC, Commercial & Professional Services 5
|
— |
Floating |
—
|
—
|
+500bps
|
22.1
|
22.1
|
22.2
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Arcos LLC/VA, Preferred Stock, Software & Services
|
— |
Floating |
—
|
—
|
+950bps
|
—
|
20.7
|
22.2
|
+1.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Civica Group Ltd, Software & Services 1
|
— |
Floating |
—
|
—
|
+625bps
|
17.7
|
21.8
|
22.1
|
+0.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp 5
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
21.9
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Clarience Technologies LLC, Capital Goods 3
|
— |
Floating |
—
|
—
|
+575bps
|
21.7
|
21.7
|
21.9
|
+0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
TeamSystem SpA, Software & Services
|
— |
Floating |
—
|
—
|
+625bps
|
19.8
|
19.0
|
21.9
|
+2.9
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 1
|
— |
Floating |
—
|
—
|
+575bps
|
21.8
|
21.8
|
21.8
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Clarience Technologies LLC, Capital Goods 2
|
— |
Floating |
—
|
—
|
+575bps
|
21.7
|
21.7
|
21.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Discover Financial Services, ABF Equity, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
20.9
|
21.7
|
+0.8
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Discover Financial Services, ABF Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
21.7
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Dental365 LLC, Health Care Equipment & Services 2
|
— |
Floating |
—
|
—
|
+525bps
|
21.5
|
21.5
|
21.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Industry City TI Lessor LP, Consumer Services
|
— |
Floating |
—
|
—
|
+1080bps
|
20.9
|
20.9
|
21.4
|
+0.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Wittur Holding GmbH, Capital Goods 2
|
— |
N/A |
—
|
—
|
—
|
19.6
|
21.4
|
21.4
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
|
— |
Floating |
—
|
—
|
+625bps
|
21.3
|
21.3
|
21.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Insight Global LLC, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+600bps
|
21.1
|
21.1
|
21.1
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Warren Resources Inc, Energy
|
— |
Floating |
—
|
—
|
+400bps
|
24.3
|
24.3
|
21.0
|
-3.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Ardonagh Group Ltd, Insurance 2
|
— |
Floating |
—
|
—
|
+725bps
|
19.0
|
19.3
|
20.9
|
+1.6
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc, Preferred Stock A, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
22.8
|
20.7
|
-2.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc, Preferred Stock A
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
20.7
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
20.6
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc, Health Care Equipment & Services 2
|
— |
N/A |
—
|
—
|
—
|
27.8
|
26.3
|
20.6
|
-5.7
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Hibu Inc, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+625bps
|
20.0
|
19.8
|
20.4
|
+0.6
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
PartsSource Inc, Health Care Equipment & Services 4
|
— |
Floating |
—
|
—
|
+575bps
|
20.5
|
20.5
|
20.3
|
-0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Miami Beach Medical Group LLC, Health Care Equipment & Services 5
|
— |
Floating |
—
|
—
|
+650bps
|
20.0
|
20.0
|
20.2
|
+0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Class C Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
20.2
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
20.0
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc, Consumer Discretionary Distribution & Retail 1
|
— |
Floating |
—
|
—
|
+650bps
|
21.9
|
21.8
|
20.0
|
-1.8
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Wealth Enhancement Group LLC, Financial Services 5
|
— |
Floating |
—
|
—
|
+500bps
|
20.0
|
20.0
|
19.9
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Australis Maritime II, ABF Equity, Transportation
|
— |
N/A |
—
|
—
|
—
|
—
|
19.7
|
19.8
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Australis Maritime II, ABF Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
19.8
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Circana Group (f.k.a. NPD Group), Consumer Services 2
|
— |
Floating |
—
|
—
|
+500bps
|
19.6
|
19.6
|
19.8
|
+0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
BGB Group LLC, Media & Entertainment 3
|
— |
Floating |
—
|
—
|
+525bps
|
19.9
|
19.9
|
19.7
|
-0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Circana Group (f.k.a. NPD Group), Consumer Services 2
|
— |
Floating |
—
|
—
|
+350bps
|
19.5
|
19.5
|
19.7
|
+0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Class C Common Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
20.2
|
19.7
|
-0.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Class C Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
19.7
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Solina France SASU, Food, Beverage & Tobacco
|
— |
Floating |
—
|
—
|
+650bps
|
19.5
|
19.0
|
19.7
|
+0.7
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Encora Digital LLC, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+508bps
|
19.6
|
19.3
|
19.6
|
+0.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Spotless Brands LLC, Consumer Services 2
|
— |
Floating |
—
|
—
|
+550bps
|
19.6
|
19.6
|
19.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
5 Arch Income Fund 2 LLC, Financial Services
|
— |
Floating |
—
|
—
|
+900bps
|
84.2
|
61.7
|
19.5
|
-42.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
BGB Group LLC, Media & Entertainment 2
|
— |
Floating |
—
|
—
|
+575bps
|
19.9
|
19.9
|
19.5
|
-0.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
CSafe Global, Transportation 2
|
— |
Floating |
—
|
—
|
+575bps
|
15.4
|
19.7
|
19.5
|
-0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
19.4
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Area Wide Protective Inc, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+475bps
|
19.2
|
19.1
|
19.2
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Worldwise Inc, Household & Personal Products 1
|
— |
Floating |
—
|
—
|
+400bps
|
19.1
|
19.1
|
19.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Worldwise Inc
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
19.1
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Spotless Brands LLC, Consumer Services 2
|
— |
Floating |
—
|
—
|
+675bps
|
18.7
|
18.4
|
19.0
|
+0.6
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Warren Resources Inc, Energy
|
— |
Floating |
—
|
—
|
+900bps
|
18.8
|
18.5
|
18.8
|
+0.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Warren Resources Inc
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
18.8
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 1
|
— |
N/A |
—
|
—
|
—
|
18.7
|
15.6
|
18.7
|
+3.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences 2
|
— |
Floating |
—
|
—
|
+725bps
|
17.6
|
20.6
|
18.7
|
-1.9
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Warren Resources Inc
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
18.6
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Careismatic Brands Inc, Health Care Equipment & Services 2
|
— |
Floating |
—
|
—
|
+675bps
|
18.5
|
18.5
|
18.5
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
18.5
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC, Consumer Durables & Apparel 2
|
— |
Floating |
—
|
—
|
+550bps
|
18.6
|
18.5
|
18.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lazer Logistics Inc, Transportation 1
|
— |
Floating |
—
|
—
|
+625bps
|
18.2
|
18.0
|
18.5
|
+0.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc, Preferred Stock A, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
22.8
|
18.5
|
-4.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc, Preferred Stock A
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
18.5
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Borden (New Dairy Opco), Common Stock 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
18.4
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Borden (New Dairy Opco), Common Stock, Food, Beverage & Tobacco
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
18.4
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Magna Legal Services LLC, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+650bps
|
18.3
|
18.1
|
18.3
|
+0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Foundation Risk Partners Corp, Insurance 3
|
— |
Floating |
—
|
—
|
+550bps
|
18.5
|
18.5
|
18.2
|
-0.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
18.1
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC, Consumer Durables & Apparel 2
|
— |
Floating |
—
|
—
|
+550bps
|
18.6
|
18.5
|
18.1
|
-0.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
CLEAResult Consulting Inc, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+500bps
|
18.2
|
18.0
|
18.0
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Woolpert Inc, Capital Goods 3
|
— |
Floating |
—
|
—
|
+500bps
|
17.9
|
17.9
|
17.9
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Powin Energy Corp/NV, Revolver, Capital Goods 2
|
— |
Fixed |
13.50%
|
—
|
—
|
17.4
|
17.4
|
17.4
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Time Manufacturing Co, Capital Goods 4
|
— |
Floating |
—
|
—
|
+650bps
|
19.0
|
19.0
|
17.3
|
-1.7
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lloyd's Register Quality Assurance Ltd, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+525bps
|
13.7
|
17.9
|
17.2
|
-0.7
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Mercer Advisors Inc, Financial Services 1
|
— |
Floating |
—
|
—
|
+475bps
|
17.0
|
17.0
|
17.1
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Auxilior Capital Partners Inc, Preferred Equity, Financial Services
|
— |
Fixed |
5.00%
|
—
|
—
|
16.9
|
16.9
|
16.9
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc, Preferred Stock, Series A
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
16.9
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
PartsSource Inc, Health Care Equipment & Services 4
|
— |
Floating |
—
|
—
|
+575bps
|
16.9
|
16.9
|
16.9
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Veriforce LLC, Software & Services 2
|
— |
Floating |
—
|
—
|
+500bps
|
13.6
|
17.0
|
16.9
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Insightsoftware.Com Inc, Software & Services 2
|
— |
Floating |
—
|
—
|
+525bps
|
16.6
|
16.6
|
16.7
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Granicus Inc, Software & Services 1
|
— |
Floating |
—
|
—
|
+350bps
|
16.3
|
16.2
|
16.5
|
+0.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Spins LLC, Software & Services 2
|
— |
Floating |
—
|
—
|
+550bps
|
16.5
|
16.5
|
16.5
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Lennar Corp, ABF Equity, Consumer Durables & Apparel
|
— |
N/A |
—
|
—
|
—
|
—
|
15.9
|
16.4
|
+0.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Spotless Brands LLC, Consumer Services 3
|
— |
Floating |
—
|
—
|
+550bps
|
16.3
|
16.3
|
16.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Industry City TI Lessor LP, Consumer Services
|
— |
Floating |
—
|
—
|
+1080bps
|
15.6
|
15.6
|
16.1
|
+0.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
SitusAMC Holdings Corp, Real Estate Management & Development
|
— |
Floating |
—
|
—
|
+550bps
|
15.9
|
15.9
|
16.1
|
+0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
PSC Group, Transportation 2
|
— |
Floating |
—
|
—
|
+525bps
|
15.9
|
15.8
|
16.0
|
+0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Central Park Leasing Aggregator L.P., Partnership Interest, Capital Goods
|
— |
Fixed |
14.30%
|
—
|
—
|
39.1
|
39.1
|
15.8
|
-23.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Central Park Leasing Aggregator L.P., Partnership Interest
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
15.8
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 2
|
— |
Floating |
—
|
—
|
+625bps
|
49.9
|
42.2
|
15.8
|
-26.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Community Brands Inc, Software & Services 2
|
— |
Floating |
—
|
—
|
+500bps
|
15.7
|
15.7
|
15.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
My Community Homes PropCo 2, ABF Equity 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
15.6
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
My Community Homes PropCo 2, ABF Equity, Equity Real Estate Investment Trusts (REITs)
|
— |
N/A |
—
|
—
|
—
|
—
|
20.3
|
15.6
|
-4.7
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Sweeping Corp of America Inc, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+575bps
|
15.6
|
15.1
|
15.6
|
+0.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
15.3
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Capital Goods 1
|
— |
Floating |
—
|
—
|
+600bps
|
15.3
|
15.3
|
15.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Central Park Leasing Aggregator L.P., Partnership Interest, Capital Goods
|
— |
Floating |
—
|
—
|
+1430bps
|
39.1
|
39.1
|
15.3
|
-23.8
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Central Park Leasing Aggregator L.P., Partnership Interest
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
15.3
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc, Health Care Equipment & Services 5
|
— |
Floating |
—
|
—
|
+550bps
|
15.3
|
15.3
|
15.2
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
DOXA Insurance Holdings LLC, Insurance 1
|
— |
Floating |
—
|
—
|
+550bps
|
15.3
|
15.2
|
15.2
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Aareon AG, Software & Services 2
|
— |
Floating |
—
|
—
|
+475bps
|
13.6
|
15.1
|
15.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Constellis Holdings LLC 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
15.1
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Constellis Holdings LLC, Capital Goods 1
|
— |
Floating |
—
|
—
|
+775bps
|
15.1
|
14.6
|
15.1
|
+0.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Kellermeyer Bergensons Services LLC, Preferred Stock, Commercial & Professional Services
|
— |
N/A |
—
|
—
|
—
|
—
|
48.3
|
15.1
|
-33.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Kellermeyer Bergensons Services LLC, Preferred Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
15.1
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Sorenson Communications LLC, Common Stock, Telecommunication Services
|
— |
N/A |
—
|
—
|
—
|
—
|
7.0
|
15.1
|
+8.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Apex Service Partners LLC, Commercial & Professional Services 7
|
— |
N/A |
—
|
—
|
—
|
15.3
|
15.0
|
15.0
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Constellis Holdings LLC 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
15.0
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
RSC Insurance Brokerage Inc, Insurance 2
|
— |
Floating |
—
|
—
|
+475bps
|
14.9
|
14.9
|
15.0
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Avetta LLC, Software & Services 1
|
— |
Floating |
—
|
—
|
+450bps
|
15.0
|
14.8
|
14.9
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
CDS US Intermediate Holdings Inc, Warrant, Media & Entertainment
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
14.9
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
GreenSky Holdings LLC, ABF Equity 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
14.9
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
GreenSky Holdings LLC, ABF Equity, Financial Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
10.7
|
14.9
|
+4.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lipari Foods LLC, Consumer Staples Distribution & Retail 2
|
— |
Floating |
—
|
—
|
+650bps
|
15.0
|
15.0
|
14.9
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
J S Held LLC, Insurance 3
|
— |
Floating |
—
|
—
|
+550bps
|
14.7
|
14.7
|
14.8
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Advania Sverige AB, Software & Services 2
|
— |
Floating |
—
|
—
|
+550bps
|
161.1
|
14.9
|
14.7
|
-0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
DuBois Chemicals Inc, Materials 2
|
— |
Floating |
—
|
—
|
+450bps
|
14.7
|
14.7
|
14.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
DuBois Chemicals Inc, Materials 3
|
— |
Floating |
—
|
—
|
+450bps
|
14.7
|
14.7
|
14.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
TIBCO Software Inc, Software & Services 1
|
— |
Floating |
—
|
—
|
+450bps
|
15.1
|
13.9
|
14.7
|
+0.8
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Zendesk Inc, Software & Services 2
|
— |
Floating |
—
|
—
|
+500bps
|
14.5
|
14.4
|
14.7
|
+0.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Zendesk Inc, Software & Services 3
|
— |
Floating |
—
|
—
|
+625bps
|
14.5
|
14.4
|
14.5
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
DOXA Insurance Holdings LLC, Insurance 3
|
— |
Floating |
—
|
—
|
+550bps
|
14.6
|
14.6
|
14.4
|
-0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Version1 Software Ltd, Software & Services 3
|
— |
Floating |
—
|
—
|
+625bps
|
13.7
|
14.8
|
14.3
|
-0.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Rialto Capital Management LLC, Financial Services 1
|
— |
Floating |
—
|
—
|
+500bps
|
14.3
|
14.2
|
14.2
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Amerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
17.2
|
14.1
|
-3.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
|
— |
Floating |
—
|
—
|
+675bps
|
14.1
|
14.1
|
14.1
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Lloyd's Register Quality Assurance Ltd, Consumer Services 1
|
— |
Floating |
—
|
—
|
+600bps
|
11.3
|
14.3
|
14.1
|
-0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Time Manufacturing Co, Capital Goods 3
|
— |
Floating |
—
|
—
|
+650bps
|
13.6
|
14.4
|
14.1
|
-0.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Time Manufacturing Co, Capital Goods 4
|
— |
Floating |
—
|
—
|
+650bps
|
15.0
|
15.0
|
14.0
|
-1.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 2
|
— |
N/A |
—
|
—
|
—
|
13.7
|
11.2
|
13.7
|
+2.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Lennar Corp, Term Loan, Consumer Durables & Apparel 1
|
— |
Fixed |
10.80%
|
—
|
—
|
13.7
|
13.7
|
13.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc, Health Care Equipment & Services 2
|
— |
Floating |
—
|
—
|
+550bps
|
13.7
|
13.6
|
13.5
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Constellis Holdings LLC 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
13.5
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
13.2
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc, Consumer Discretionary Distribution & Retail 2
|
— |
Floating |
—
|
—
|
+500bps
|
70.9
|
35.6
|
13.2
|
-22.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Apex Service Partners LLC, Commercial & Professional Services 5
|
— |
N/A |
—
|
—
|
—
|
13.3
|
13.0
|
13.0
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Higginbotham Insurance Agency Inc, Insurance 2
|
— |
Floating |
—
|
—
|
+475bps
|
12.9
|
12.9
|
12.9
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+700bps
|
10.3
|
13.0
|
12.9
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Time Manufacturing Co, Capital Goods 3
|
— |
Floating |
—
|
—
|
+450bps
|
13.7
|
14.4
|
12.9
|
-1.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Magna Legal Services LLC, Commercial & Professional Services 5
|
— |
Floating |
—
|
—
|
+600bps
|
12.9
|
12.9
|
12.8
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Turnpoint Services Inc, Capital Goods 1
|
— |
Floating |
—
|
—
|
+500bps
|
12.9
|
12.8
|
12.8
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lloyd's Register Quality Assurance Ltd, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+525bps
|
10.0
|
12.7
|
12.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Powin Energy Corp/NV, Revolver, Capital Goods 1
|
— |
Fixed |
13.50%
|
—
|
—
|
12.6
|
12.6
|
12.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Arcos LLC/VA, Preferred Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
14.1
|
12.5
|
-1.6
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Legends Hospitality LLC, Consumer Services 3
|
— |
Floating |
—
|
—
|
+500bps
|
12.4
|
12.4
|
12.4
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Spotless Brands LLC, Consumer Services 1
|
— |
Floating |
—
|
—
|
+650bps
|
12.4
|
12.1
|
12.4
|
+0.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Version1 Software Ltd, Software & Services 2
|
— |
Floating |
—
|
—
|
+515bps
|
11.7
|
12.6
|
12.3
|
-0.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Warren Resources Inc, Common Stock, Energy
|
— |
N/A |
—
|
—
|
—
|
—
|
12.8
|
12.3
|
-0.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Warren Resources Inc, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
12.3
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Australis Maritime II, ABF Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
12.2
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Australis Maritime II, Private Equity, Transportation
|
— |
N/A |
—
|
—
|
—
|
—
|
10.9
|
12.2
|
+1.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Australis Maritime II, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
12.2
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
10.4
|
12.2
|
+1.8
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc, Preferred Stock B
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
12.2
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Area Wide Protective Inc, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+475bps
|
12.1
|
12.1
|
12.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 1
|
— |
Floating |
—
|
—
|
+900bps
|
12.0
|
12.0
|
12.1
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 1
|
— |
Floating |
—
|
—
|
+900bps
|
12.0
|
12.0
|
12.0
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Dental Care Alliance Inc, Health Care Equipment & Services 2
|
— |
Floating |
—
|
—
|
+641bps
|
12.1
|
12.1
|
12.0
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 1
|
— |
Floating |
—
|
—
|
+550bps
|
11.6
|
11.4
|
12.0
|
+0.6
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Arcos LLC/VA, Software & Services 1
|
— |
Floating |
—
|
—
|
+300bps
|
12.9
|
12.8
|
11.9
|
-0.9
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Galway Partners Holdings LLC, Insurance 4
|
— |
Floating |
—
|
—
|
+450bps
|
11.9
|
11.9
|
11.9
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Sorenson Communications LLC, Telecommunication Services 1
|
— |
N/A |
—
|
—
|
—
|
12.1
|
8.9
|
11.9
|
+3.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
STV Group Inc, Capital Goods 4
|
— |
Floating |
—
|
—
|
+500bps
|
11.9
|
11.9
|
11.9
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Alacrity Solutions Group LLC, Insurance 2
|
— |
Floating |
—
|
—
|
+525bps
|
11.9
|
11.8
|
11.8
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Apex Service Partners LLC, Commercial & Professional Services 4
|
— |
Floating |
—
|
—
|
+500bps
|
12.0
|
12.0
|
11.8
|
-0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Foundation Risk Partners Corp, Insurance 2
|
— |
Floating |
—
|
—
|
+525bps
|
11.8
|
11.8
|
11.8
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Galway Partners Holdings LLC, Insurance 2
|
— |
Floating |
—
|
—
|
+525bps
|
12.0
|
11.8
|
11.8
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
11.3
|
11.8
|
+0.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
11.8
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+700bps
|
9.2
|
11.8
|
11.8
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Colosseum Dental Group, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
11.6
|
12.1
|
11.7
|
-0.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Heniff Transportation Systems LLC, Transportation 2
|
— |
Floating |
—
|
—
|
+575bps
|
11.7
|
11.6
|
11.7
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
USIC Holdings Inc, Commercial & Professional Services 4
|
— |
Floating |
—
|
—
|
+525bps
|
11.7
|
11.7
|
11.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
CSafe Global, Transportation 4
|
— |
Floating |
—
|
—
|
+625bps
|
11.7
|
11.7
|
11.6
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Zeus Industrial Products Inc, Health Care Equipment & Services 3
|
— |
Floating |
—
|
—
|
+550bps
|
11.6
|
11.6
|
11.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc, Health Care Equipment & Services 3
|
— |
Floating |
—
|
—
|
+550bps
|
11.6
|
11.6
|
11.5
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Careismatic Brands Inc, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+675bps
|
11.5
|
11.5
|
11.5
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Miami Beach Medical Group LLC, Health Care Equipment & Services
|
— |
Floating |
—
|
—
|
+650bps
|
18.3
|
18.3
|
11.5
|
-6.8
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Home Partners JV 2, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
|
— |
N/A |
—
|
—
|
—
|
11.4
|
11.4
|
11.4
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Home Partners JV 2, Structured Mezzanine
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
11.4
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Med-Metrix, Software & Services 2
|
— |
Floating |
—
|
—
|
+600bps
|
11.4
|
11.4
|
11.4
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Miami Beach Medical Group LLC, Health Care Equipment & Services 2
|
— |
Floating |
—
|
—
|
+650bps
|
19.0
|
17.5
|
11.4
|
-6.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Australis Maritime, Common Stock, Transportation
|
— |
N/A |
—
|
—
|
—
|
—
|
11.6
|
11.3
|
-0.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Australis Maritime, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
11.3
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Arcos LLC/VA, Software & Services 1
|
— |
Floating |
—
|
—
|
+300bps
|
12.5
|
12.3
|
11.2
|
-1.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Borden (New Dairy Opco), Common Stock 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
11.2
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Borden (New Dairy Opco), Common Stock, Food, Beverage & Tobacco
|
— |
N/A |
—
|
—
|
—
|
—
|
4.9
|
11.2
|
+6.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Borden (New Dairy Opco), Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
11.2
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Norway_France, ABF Equity, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
11.9
|
11.1
|
-0.8
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Heniff Transportation Systems LLC, Transportation 3
|
— |
Floating |
—
|
—
|
+575bps
|
11.0
|
11.0
|
11.0
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Wittur Holding GmbH, Common Stock, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
8.0
|
10.9
|
+2.9
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Wittur Holding GmbH, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
10.9
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc, Health Care Equipment & Services 4
|
— |
Floating |
—
|
—
|
+550bps
|
10.9
|
10.9
|
10.8
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Alpha Financial Markets Consulting PLC, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+525bps
|
8.8
|
11.3
|
10.8
|
-0.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
MB2 Dental Solutions LLC, Health Care Equipment & Services 3
|
— |
Floating |
—
|
—
|
+550bps
|
10.7
|
10.7
|
10.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Arcfield Acquisition Corp, Capital Goods 2
|
— |
Floating |
—
|
—
|
+625bps
|
10.6
|
10.6
|
10.6
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Trescal SA, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+650bps
|
9.6
|
10.4
|
10.5
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Sorenson Communications LLC, Telecommunication Services 2
|
— |
N/A |
—
|
—
|
—
|
11.0
|
8.9
|
10.4
|
+1.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Ultra Electronics Holdings PLC, Private Equity, Capital Goods 1
|
— |
N/A |
—
|
—
|
—
|
—
|
7.2
|
10.4
|
+3.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Alpha Financial Markets Consulting PLC, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+525bps
|
10.3
|
10.1
|
10.2
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Avenue One PropCo, ABF Equity 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
10.2
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Avenue One PropCo, ABF Equity, Equity Real Estate Investment Trusts (REITs)
|
— |
N/A |
—
|
—
|
—
|
—
|
10.3
|
10.2
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Higginbotham Insurance Agency Inc, Insurance 1
|
— |
Floating |
—
|
—
|
+550bps
|
10.3
|
10.2
|
10.2
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Home Partners JV 2, Structured Mezzanine
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
10.2
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
OEConnection LLC, Software & Services 2
|
— |
Floating |
—
|
—
|
+500bps
|
10.3
|
10.3
|
10.2
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Quoizel, LLC, Common Stock, Consumer Durables & Apparel
|
— |
N/A |
—
|
—
|
—
|
—
|
8.3
|
10.2
|
+1.9
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Quoizel, LLC, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
10.2
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Zeus Industrial Products Inc, Health Care Equipment & Services 4
|
— |
Floating |
—
|
—
|
+550bps
|
10.0
|
10.0
|
10.2
|
+0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Consilium Safety Group AB, Capital Goods 2
|
— |
Floating |
—
|
—
|
+600bps
|
9.8
|
10.5
|
10.1
|
-0.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
NBG Home, Consumer Durables & Apparel 1
|
— |
N/A |
—
|
—
|
—
|
10.1
|
10.1
|
10.1
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
NBG Home, Consumer Durables & Apparel 1
|
— |
N/A |
—
|
—
|
—
|
10.1
|
10.1
|
10.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Quorum Health Corp, Private Equity, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
4.6
|
10.1
|
+5.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Quorum Health Corp, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
10.1
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
STV Group Inc, Capital Goods 2
|
— |
Floating |
—
|
—
|
+500bps
|
9.9
|
9.8
|
10.0
|
+0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Follett Software Co, Software & Services 2
|
— |
Floating |
—
|
—
|
+500bps
|
9.9
|
9.9
|
9.9
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Advania Sverige AB, Software & Services 2
|
— |
Floating |
—
|
—
|
+610bps
|
1345.8
|
10.2
|
9.8
|
-0.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Ardonagh Group Ltd, Insurance 3
|
— |
Floating |
—
|
—
|
+675bps
|
9.9
|
9.4
|
9.8
|
+0.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Ardonagh Group Ltd, Insurance 4
|
— |
Floating |
—
|
—
|
+675bps
|
9.9
|
9.9
|
9.8
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Cadence Education LLC, Consumer Services 3
|
— |
Floating |
—
|
—
|
+500bps
|
9.8
|
9.8
|
9.8
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Follett Software Co, Software & Services 2
|
— |
Floating |
—
|
—
|
+575bps
|
9.9
|
9.9
|
9.8
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
NBG Home, Consumer Durables & Apparel 2
|
— |
N/A |
—
|
—
|
—
|
32.7
|
30.7
|
9.8
|
-20.9
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Carrier Fire Protection, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+500bps
|
9.7
|
9.7
|
9.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
RSC Insurance Brokerage Inc, Insurance 3
|
— |
Floating |
—
|
—
|
+475bps
|
9.7
|
9.6
|
9.7
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Proserv Acquisition LLC, Class A Preferred Units, Energy
|
— |
N/A |
—
|
—
|
—
|
—
|
5.4
|
9.5
|
+4.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Proserv Acquisition LLC, Class A Preferred Units
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
9.5
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Proserv Acquisition LLC, Class A Preferred Units
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
9.5
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Civica Group Ltd, Software & Services 3
|
— |
Floating |
—
|
—
|
+625bps
|
7.5
|
9.6
|
9.4
|
-0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Gigamon Inc, Software & Services 2
|
— |
Floating |
—
|
—
|
+575bps
|
9.3
|
9.3
|
9.3
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
SavATree LLC, Consumer Services 1
|
— |
Floating |
—
|
—
|
+525bps
|
9.4
|
9.4
|
9.3
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Drive Revel, ABF Equity, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
8.1
|
9.1
|
+1.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Gigamon Inc, Software & Services 1
|
— |
Floating |
—
|
—
|
+575bps
|
9.3
|
9.3
|
9.1
|
-0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Spins LLC, Software & Services 2
|
— |
Floating |
—
|
—
|
+550bps
|
9.1
|
9.1
|
9.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Apex Service Partners LLC, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+500bps
|
9.0
|
9.0
|
9.0
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Class B-2 Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
9.0
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Bankers Healthcare Group LLC, Term Loan, Financial Services
|
— |
Fixed |
22.00%
|
—
|
—
|
9.0
|
9.0
|
9.0
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Constellis Holdings LLC 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
9.0
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Constellis Holdings LLC, Capital Goods 2
|
— |
Floating |
—
|
—
|
+1100bps
|
13.6
|
13.1
|
9.0
|
-4.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
J S Held LLC, Insurance 4
|
— |
Floating |
—
|
—
|
+550bps
|
9.0
|
9.0
|
9.0
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Magna Legal Services LLC, Commercial & Professional Services 4
|
— |
Floating |
—
|
—
|
+600bps
|
8.9
|
8.9
|
8.9
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
OEConnection LLC, Software & Services 1
|
— |
Floating |
—
|
—
|
+500bps
|
9.0
|
9.0
|
8.9
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Amerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
12.3
|
8.8
|
-3.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
8.8
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Safe-Guard Products International LLC, Financial Services 2
|
— |
Floating |
—
|
—
|
+475bps
|
8.8
|
8.8
|
8.8
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Bankers Healthcare Group LLC, Term Loan, Financial Services
|
— |
Fixed |
22.00%
|
—
|
—
|
8.8
|
8.8
|
8.6
|
-0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 4
|
— |
Floating |
—
|
—
|
+675bps
|
8.6
|
8.6
|
8.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Dental365 LLC, Health Care Equipment & Services 5
|
— |
Floating |
—
|
—
|
+525bps
|
8.6
|
8.6
|
8.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Oxford Global Resources LLC, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+600bps
|
8.4
|
8.4
|
8.6
|
+0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ThermaSys Corp
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
8.6
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Alacrity Solutions Group LLC, Insurance 2
|
— |
Floating |
—
|
—
|
+525bps
|
11.8
|
11.7
|
8.5
|
-3.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Cadence Education LLC, Consumer Services 2
|
— |
Floating |
—
|
—
|
+500bps
|
8.5
|
8.5
|
8.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Trescal SA, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+650bps
|
8.6
|
8.4
|
8.5
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
VetCor Professional Practices LLC, Health Care Equipment & Services 3
|
— |
Floating |
—
|
—
|
+600bps
|
8.4
|
8.4
|
8.5
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Amerivet Partners Management Inc, Health Care Equipment & Services 2
|
— |
Floating |
—
|
—
|
+525bps
|
8.4
|
8.4
|
8.4
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 1
|
— |
Floating |
—
|
—
|
+675bps
|
7.8
|
8.0
|
8.4
|
+0.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Lazer Logistics Inc, Transportation 4
|
— |
Floating |
—
|
—
|
+550bps
|
8.6
|
8.6
|
8.4
|
-0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Synovus Financial Corp, Private Equity, Banks
|
— |
N/A |
—
|
—
|
—
|
—
|
8.3
|
8.4
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
VetCor Professional Practices LLC, Health Care Equipment & Services 2
|
— |
Floating |
—
|
—
|
+600bps
|
8.4
|
8.4
|
8.4
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Amerivet Partners Management Inc, Health Care Equipment & Services 2
|
— |
Floating |
—
|
—
|
+550bps
|
8.4
|
8.4
|
8.3
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Rocket Loans Aggregator LLC, Partnership Interest, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
9.2
|
8.3
|
-0.9
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Rocket Loans Aggregator LLC, Partnership Interest
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
8.3
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Galway Partners Holdings LLC, Insurance 5
|
— |
Floating |
—
|
—
|
+450bps
|
8.2
|
8.2
|
8.2
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
CSafe Global, Transportation 3
|
— |
Floating |
—
|
—
|
+575bps
|
8.1
|
8.1
|
8.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Oxford Global Resources LLC, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+600bps
|
8.0
|
8.0
|
8.1
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Bloom Fresh International Limited, Food, Beverage & Tobacco
|
— |
Floating |
—
|
—
|
+575bps
|
7.4
|
7.9
|
8.0
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Heritage Environmental Services Inc, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+550bps
|
8.0
|
8.0
|
8.0
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Spins LLC, Software & Services 3
|
— |
Floating |
—
|
—
|
+550bps
|
7.9
|
7.9
|
7.9
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Spins LLC, Software & Services 3
|
— |
Floating |
—
|
—
|
+550bps
|
7.9
|
7.9
|
7.9
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Zellis Holdings Ltd, Software & Services
|
— |
Floating |
—
|
—
|
+550bps
|
6.3
|
8.0
|
7.9
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Med-Metrix, Software & Services 2
|
— |
Floating |
—
|
—
|
+500bps
|
7.8
|
7.8
|
7.8
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Med-Metrix, Software & Services 3
|
— |
Floating |
—
|
—
|
+600bps
|
7.8
|
7.8
|
7.8
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Ultra Electronics Holdings PLC, Private Equity, Capital Goods 1
|
— |
N/A |
—
|
—
|
—
|
—
|
4.8
|
7.8
|
+3.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Worldwise Inc, Household & Personal Products 4
|
— |
Floating |
—
|
—
|
+675bps
|
8.5
|
8.5
|
7.8
|
-0.7
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 2
|
— |
Floating |
—
|
—
|
+650bps
|
7.8
|
7.8
|
7.7
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Alacrity Solutions Group LLC, Insurance 1
|
— |
Floating |
—
|
—
|
+525bps
|
10.8
|
10.7
|
7.7
|
-3.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Bloom Fresh International Limited, Food, Beverage & Tobacco
|
— |
Floating |
—
|
—
|
+525bps
|
7.4
|
7.9
|
7.7
|
-0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
8.0
|
7.7
|
-0.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc, Preferred Stock B
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
7.7
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Quorum Health Corp, Private Equity, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
0.9
|
7.7
|
+6.8
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Quorum Health Corp, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
7.7
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
RSC Insurance Brokerage Inc, Insurance 2
|
— |
Floating |
—
|
—
|
+550bps
|
7.7
|
7.6
|
7.7
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
3Pillar Global Inc, Software & Services 3
|
— |
Floating |
—
|
—
|
+600bps
|
8.0
|
8.0
|
7.6
|
-0.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Heritage Environmental Services Inc, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+500bps
|
7.5
|
7.5
|
7.6
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Insight Global LLC, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+500bps
|
7.6
|
7.6
|
7.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Oxford Global Resources LLC, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+600bps
|
7.6
|
7.6
|
7.6
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Oxford Global Resources LLC, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+600bps
|
7.6
|
7.6
|
7.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Alera Group Intermediate Holdings Inc, Insurance 2
|
— |
Floating |
—
|
—
|
+575bps
|
7.6
|
7.6
|
7.5
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Homrich & Berg Inc, Financial Services 4
|
— |
Floating |
—
|
—
|
+450bps
|
7.6
|
7.6
|
7.5
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Saluda Grade Alternative Mortgage Trust 2023-LOC2, Structured Mezzanine, Real Estate Management & Development
|
— |
N/A |
—
|
—
|
—
|
—
|
8.5
|
7.5
|
-1.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Quoizel, LLC 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
7.4
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Quoizel, LLC, Consumer Durables & Apparel 2
|
— |
Floating |
—
|
—
|
+650bps
|
7.4
|
7.4
|
7.4
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Service Express Inc, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+475bps
|
7.5
|
7.5
|
7.4
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Trescal SA, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+500bps
|
6.1
|
7.5
|
7.4
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
7.3
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Alera Group Intermediate Holdings Inc, Insurance 2
|
— |
Floating |
—
|
—
|
+575bps
|
7.2
|
7.1
|
7.3
|
+0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Apex Service Partners LLC, Commercial & Professional Services 6
|
— |
N/A |
—
|
—
|
—
|
7.4
|
7.4
|
7.3
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
BGB Group LLC, Media & Entertainment 2
|
— |
Floating |
—
|
—
|
+525bps
|
7.4
|
7.4
|
7.3
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Harvey Industries Inc, Common Stock, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
2.2
|
7.3
|
+5.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Karman Space Inc, Capital Goods 2
|
— |
Floating |
—
|
—
|
+625bps
|
7.3
|
7.2
|
7.3
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Residential Opportunities I LLC, Private Equity, Real Estate Management & Development
|
— |
N/A |
—
|
—
|
—
|
—
|
6.3
|
7.3
|
+1.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Bowery Farming Inc, Food, Beverage & Tobacco 2
|
— |
N/A |
—
|
—
|
—
|
15.6
|
14.7
|
7.2
|
-7.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC, Preferred Stock, Consumer Durables & Apparel
|
— |
N/A |
—
|
—
|
—
|
—
|
4.9
|
7.2
|
+2.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC, Preferred Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
7.2
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
2.6
|
7.2
|
+4.6
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
7.2
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lexitas Inc, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+625bps
|
7.1
|
7.1
|
7.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Magna Legal Services LLC, Common Stock, Commercial & Professional Services
|
— |
N/A |
—
|
—
|
—
|
—
|
4.9
|
7.1
|
+2.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Polyconcept North America Inc, Class A - 1 Units, Household & Personal Products
|
— |
N/A |
—
|
—
|
—
|
—
|
3.0
|
7.1
|
+4.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Quoizel, LLC 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
7.1
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Quoizel, LLC, Consumer Durables & Apparel 1
|
— |
Floating |
—
|
—
|
+650bps
|
7.1
|
7.1
|
7.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
STV Group Inc, Capital Goods 3
|
— |
Floating |
—
|
—
|
+500bps
|
7.1
|
7.1
|
7.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Constellis Holdings LLC 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
7.0
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Constellis Holdings LLC, Capital Goods
|
— |
Floating |
—
|
—
|
+900bps
|
7.0
|
6.8
|
7.0
|
+0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Foundation Risk Partners Corp, Insurance 2
|
— |
Floating |
—
|
—
|
+600bps
|
7.0
|
6.9
|
7.0
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
CSafe Global, Transportation 1
|
— |
Floating |
—
|
—
|
+625bps
|
7.0
|
7.0
|
6.9
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Global Lending Services LLC, Private Equity, Financial Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
7.2
|
6.9
|
-0.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
J S Held LLC, Insurance 2
|
— |
Floating |
—
|
—
|
+550bps
|
6.9
|
6.9
|
6.9
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Legends Hospitality LLC, Consumer Services 4
|
— |
Floating |
—
|
—
|
+275bps
|
6.9
|
6.9
|
6.9
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Rockefeller Capital Management LP, Financial Services 2
|
— |
Floating |
—
|
—
|
+475bps
|
6.9
|
6.9
|
6.9
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
3Pillar Global Inc, Software & Services 3
|
— |
Floating |
—
|
—
|
+600bps
|
6.9
|
6.9
|
6.8
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Heniff Transportation Systems LLC, Transportation 1
|
— |
Floating |
—
|
—
|
+575bps
|
6.8
|
6.7
|
6.8
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Higginbotham Insurance Agency Inc, Insurance 2
|
— |
Floating |
—
|
—
|
+550bps
|
6.9
|
6.6
|
6.8
|
+0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Lakeview Farms Inc, Food, Beverage & Tobacco 3
|
— |
Floating |
—
|
—
|
+575bps
|
6.8
|
6.8
|
6.8
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Quoizel, LLC 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
6.8
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Quoizel, LLC, Consumer Durables & Apparel 2
|
— |
N/A |
—
|
—
|
—
|
6.8
|
6.8
|
6.8
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Time Manufacturing Co, Capital Goods 2
|
— |
Floating |
—
|
—
|
+650bps
|
7.1
|
7.1
|
6.7
|
-0.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
VetCor Professional Practices LLC, Health Care Equipment & Services 2
|
— |
Floating |
—
|
—
|
+575bps
|
6.7
|
6.6
|
6.7
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
VetCor Professional Practices LLC, Health Care Equipment & Services 3
|
— |
Floating |
—
|
—
|
+575bps
|
6.7
|
6.7
|
6.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 2
|
— |
Floating |
—
|
—
|
+625bps
|
6.6
|
6.6
|
6.6
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 2
|
— |
Floating |
—
|
—
|
+500bps
|
6.6
|
6.6
|
6.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
USIC Holdings Inc, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+550bps
|
6.6
|
6.6
|
6.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Quoizel, LLC 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
6.5
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Quoizel, LLC, Consumer Durables & Apparel 1
|
— |
N/A |
—
|
—
|
—
|
6.5
|
6.5
|
6.5
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Civica Group Ltd, Software & Services 2
|
— |
Floating |
—
|
—
|
+525bps
|
5.0
|
6.4
|
6.4
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Foundation Risk Partners Corp, Insurance 3
|
— |
Floating |
—
|
—
|
+525bps
|
6.3
|
6.3
|
6.4
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Miami Beach Medical Group LLC, Health Care Equipment & Services 4
|
— |
Floating |
—
|
—
|
+650bps
|
6.3
|
6.3
|
6.4
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
801 5th Ave, Seattle, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
6.3
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Apex Service Partners LLC, Commercial & Professional Services 6
|
— |
N/A |
—
|
—
|
—
|
6.5
|
6.5
|
6.3
|
-0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
CDS US Intermediate Holdings Inc, Warrant, Media & Entertainment
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
6.3
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Constellis Holdings LLC, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
6.3
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Homrich & Berg Inc, Financial Services 2
|
— |
Floating |
—
|
—
|
+450bps
|
6.3
|
6.3
|
6.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Netsmart Technologies Inc, Health Care Equipment & Services 3
|
— |
Floating |
—
|
—
|
+475bps
|
6.3
|
6.3
|
6.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
OEConnection LLC, Software & Services 3
|
— |
Floating |
—
|
—
|
+500bps
|
6.4
|
6.4
|
6.3
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Accuride Corp, Capital Goods
|
— |
Floating |
—
|
—
|
+525bps
|
7.5
|
7.5
|
6.2
|
-1.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Netsmart Technologies Inc, Health Care Equipment & Services 2
|
— |
Floating |
—
|
—
|
+250bps
|
6.2
|
6.2
|
6.2
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
OEConnection LLC, Software & Services 4
|
— |
Floating |
—
|
—
|
+500bps
|
6.3
|
6.3
|
6.2
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Alacrity Solutions Group LLC, Insurance 3
|
— |
Floating |
—
|
—
|
+525bps
|
6.1
|
6.1
|
6.1
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 1
|
— |
Floating |
—
|
—
|
+1000bps
|
6.1
|
6.1
|
6.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Heniff Transportation Systems LLC, Transportation 3
|
— |
Floating |
—
|
—
|
+575bps
|
6.1
|
6.1
|
6.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Model N Inc, Software & Services 2
|
— |
Floating |
—
|
—
|
+500bps
|
6.1
|
6.1
|
6.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Quoizel, LLC, Common Stock, Consumer Durables & Apparel
|
— |
N/A |
—
|
—
|
—
|
—
|
8.3
|
6.1
|
-2.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Quoizel, LLC, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
6.1
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
48Forty Solutions LLC, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+600bps
|
6.4
|
6.4
|
6.0
|
-0.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Arcfield Acquisition Corp, Capital Goods
|
— |
Floating |
—
|
—
|
+500bps
|
6.0
|
6.0
|
6.0
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
SAMBA Safety Inc, Software & Services 1
|
— |
Floating |
—
|
—
|
+525bps
|
6.0
|
6.0
|
6.0
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Zendesk Inc, Software & Services 2
|
— |
Floating |
—
|
—
|
+625bps
|
6.0
|
6.0
|
6.0
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Zendesk Inc, Software & Services 3
|
— |
Floating |
—
|
—
|
+500bps
|
6.0
|
6.0
|
6.0
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 4
|
— |
Floating |
—
|
—
|
+675bps
|
5.9
|
5.9
|
5.9
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
SavATree LLC, Consumer Services 3
|
— |
Floating |
—
|
—
|
+525bps
|
6.0
|
6.0
|
5.9
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Alpha Financial Markets Consulting PLC, Commercial & Professional Services 4
|
— |
Floating |
—
|
—
|
+525bps
|
4.5
|
5.8
|
5.8
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
CFC Underwriting Ltd, Insurance
|
— |
Floating |
—
|
—
|
+500bps
|
4.7
|
5.7
|
5.8
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Individual FoodService, Capital Goods 3
|
— |
Floating |
—
|
—
|
+600bps
|
5.9
|
5.9
|
5.8
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
CFC Underwriting Ltd, Insurance
|
— |
Floating |
—
|
—
|
+495bps
|
4.7
|
5.7
|
5.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Individual FoodService, Capital Goods 2
|
— |
Floating |
—
|
—
|
+600bps
|
5.8
|
5.8
|
5.7
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Lazer Logistics Inc, Transportation 3
|
— |
Floating |
—
|
—
|
+500bps
|
5.7
|
5.7
|
5.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Optio Invest, ABF Equity, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
4.7
|
5.7
|
+1.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Sweeping Corp of America Inc, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+575bps
|
5.7
|
5.7
|
5.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Global Lending Services LLC, ABF Equity, Financial Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
5.8
|
5.6
|
-0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lipari Foods LLC, Common Stock, Consumer Staples Distribution & Retail
|
— |
N/A |
—
|
—
|
—
|
—
|
8.0
|
5.6
|
-2.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Lloyd's Register Quality Assurance Ltd, Consumer Services 2
|
— |
Floating |
—
|
—
|
+600bps
|
3.7
|
5.7
|
5.6
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Novotech Pty Ltd, Health Care Equipment & Services
|
— |
Floating |
—
|
—
|
+525bps
|
5.7
|
5.6
|
5.6
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC, Preferred Stock, Consumer Durables & Apparel
|
— |
N/A |
—
|
—
|
—
|
—
|
4.0
|
5.5
|
+1.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC, Preferred Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
5.5
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Insightsoftware.Com Inc, Software & Services 3
|
— |
Floating |
—
|
—
|
+525bps
|
5.5
|
5.5
|
5.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Karman Space Inc, Capital Goods 2
|
— |
Floating |
—
|
—
|
+700bps
|
5.5
|
5.4
|
5.5
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Kellermeyer Bergensons Services LLC, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+540bps
|
5.5
|
5.5
|
5.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lexitas Inc, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+675bps
|
5.5
|
5.5
|
5.5
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Radwell International LLC, Capital Goods 3
|
— |
Floating |
—
|
—
|
+550bps
|
5.5
|
5.5
|
5.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Radwell International LLC/PA, Capital Goods 4
|
— |
Floating |
—
|
—
|
+675bps
|
5.5
|
5.5
|
5.5
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
SAMBA Safety Inc, Software & Services 1
|
— |
Floating |
—
|
—
|
+525bps
|
5.5
|
5.5
|
5.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Zeus Industrial Products Inc, Health Care Equipment & Services 2
|
— |
Floating |
—
|
—
|
+550bps
|
5.4
|
5.4
|
5.5
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Capital Goods 4
|
— |
Floating |
—
|
—
|
+600bps
|
5.4
|
5.4
|
5.4
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
NBG Home, Consumer Durables & Apparel 2
|
— |
Floating |
—
|
—
|
+1000bps
|
32.7
|
30.7
|
5.4
|
-25.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Higginbotham Insurance Agency Inc, Insurance 1
|
— |
Floating |
—
|
—
|
+475bps
|
5.3
|
5.3
|
5.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Insightsoftware.Com Inc, Software & Services 4
|
— |
Floating |
—
|
—
|
+525bps
|
5.3
|
5.3
|
5.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Rise Baking Company, Food, Beverage & Tobacco 2
|
— |
Floating |
—
|
—
|
+625bps
|
5.3
|
5.2
|
5.3
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Wealth Enhancement Group LLC, Financial Services 1
|
— |
Floating |
—
|
—
|
+575bps
|
5.3
|
5.2
|
5.3
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
48Forty Solutions LLC, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+600bps
|
6.1
|
6.1
|
5.2
|
-0.9
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Advania Sverige AB, Software & Services 3
|
— |
Floating |
—
|
—
|
+500bps
|
5.0
|
5.4
|
5.2
|
-0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Worldwise Inc, Household & Personal Products 2
|
— |
Floating |
—
|
—
|
+675bps
|
5.7
|
5.7
|
5.2
|
-0.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Dental365 LLC, Health Care Equipment & Services 3
|
— |
Floating |
—
|
—
|
+525bps
|
5.1
|
5.1
|
5.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Magna Legal Services LLC, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+650bps
|
5.1
|
5.1
|
5.1
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products 1
|
— |
Floating |
—
|
—
|
+625bps
|
5.3
|
5.3
|
5.1
|
-0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
American Vision Partners, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+600bps
|
5.0
|
5.0
|
5.0
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Class B-1 Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
5.0
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC, Preferred Equity, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
8.2
|
5.0
|
-3.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC, Preferred Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
5.0
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Granicus Inc, Software & Services 2
|
— |
Floating |
—
|
—
|
+300bps
|
5.0
|
5.0
|
5.0
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Home Partners JV 2, Private Equity 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
5.0
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
J S Held LLC, Insurance 2
|
— |
Floating |
—
|
—
|
+550bps
|
5.1
|
5.0
|
5.0
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Magna Legal Services LLC, Common Stock, Commercial & Professional Services
|
— |
N/A |
—
|
—
|
—
|
—
|
4.9
|
5.0
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
NovaTaste Austria GmbH, Food, Beverage & Tobacco 2
|
— |
Floating |
—
|
—
|
+700bps
|
4.7
|
4.9
|
4.9
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Alpha Financial Markets Consulting PLC, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+525bps
|
4.7
|
5.1
|
4.8
|
-0.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 1
|
— |
Floating |
—
|
—
|
+1000bps
|
4.9
|
4.9
|
4.8
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 2
|
— |
Floating |
—
|
—
|
+1000bps
|
4.9
|
4.9
|
4.8
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Borden (New Dairy Opco), Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
4.8
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Nordic Climate Group Holding AB, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+590bps
|
53.5
|
5.2
|
4.8
|
-0.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Sweeping Corp of America Inc, Commercial & Professional Services 4
|
— |
N/A |
—
|
—
|
—
|
8.3
|
4.5
|
4.8
|
+0.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Trescal SA, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+550bps
|
4.6
|
5.0
|
4.8
|
-0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Apex Service Partners LLC, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+650bps
|
4.7
|
4.7
|
4.7
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
4.7
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+550bps
|
4.8
|
4.7
|
4.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Veriforce LLC, Software & Services 3
|
— |
Floating |
—
|
—
|
+500bps
|
4.7
|
4.7
|
4.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Alacrity Solutions Group LLC, Insurance 1
|
— |
Floating |
—
|
—
|
+525bps
|
4.6
|
4.5
|
4.6
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Cadence Education LLC, Consumer Services 1
|
— |
Floating |
—
|
—
|
+500bps
|
4.6
|
4.6
|
4.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Civica Group Ltd, Software & Services 3
|
— |
Floating |
—
|
—
|
+525bps
|
3.6
|
4.4
|
4.6
|
+0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Dental365 LLC, Health Care Equipment & Services 4
|
— |
Floating |
—
|
—
|
+525bps
|
4.6
|
4.6
|
4.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
MAI Capital Management LLC, Financial Services 3
|
— |
Floating |
—
|
—
|
+475bps
|
4.6
|
4.6
|
4.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
New Era Technology Inc, Software & Services 2
|
— |
Floating |
—
|
—
|
+625bps
|
4.7
|
4.7
|
4.6
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
New Era Technology Inc, Software & Services 2
|
— |
Floating |
—
|
—
|
+625bps
|
4.7
|
4.7
|
4.6
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
SunPower Financial, ABF Equity, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
3.7
|
4.6
|
+0.9
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Synovus Financial Corp, ABF Equity, Banks
|
— |
N/A |
—
|
—
|
—
|
—
|
4.3
|
4.6
|
+0.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Abaco Energy Technologies LLC, Preferred Stock, Energy
|
— |
N/A |
—
|
—
|
—
|
—
|
1.5
|
4.5
|
+3.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
CLEAResult Consulting Inc, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+500bps
|
4.5
|
4.5
|
4.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Global Lending Services LLC, Private Equity, Financial Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
4.4
|
4.5
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Magna Legal Services LLC, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+600bps
|
4.5
|
4.5
|
4.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
SunPower Financial, Private Equity, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
3.7
|
4.5
|
+0.8
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
HKA, Commercial & Professional Services
|
— |
Floating |
—
|
—
|
+575bps
|
4.6
|
4.5
|
4.4
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Time Manufacturing Co, Capital Goods 2
|
— |
Floating |
—
|
—
|
+650bps
|
4.8
|
4.8
|
4.4
|
-0.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences 1
|
— |
Floating |
—
|
—
|
+575bps
|
7.1
|
4.6
|
4.3
|
-0.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Cengage Learning, Inc, Common Stock, Media & Entertainment
|
— |
N/A |
—
|
—
|
—
|
—
|
7.5
|
4.3
|
-3.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Rocket Loans Aggregator LLC, Partnership Interest, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
4.9
|
4.3
|
-0.6
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Rocket Loans Aggregator LLC, Partnership Interest
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
4.3
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Rocket Loans Aggregator LLC, Partnership Interest
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
4.3
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
NovaTaste Austria GmbH, Food, Beverage & Tobacco 1
|
— |
Floating |
—
|
—
|
+700bps
|
4.0
|
4.1
|
4.3
|
+0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Polyconcept North America Inc, Class A - 1 Units, Household & Personal Products
|
— |
N/A |
—
|
—
|
—
|
—
|
3.0
|
4.3
|
+1.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components
|
— |
N/A |
—
|
—
|
—
|
39.8
|
40.1
|
4.3
|
-35.8
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Trescal SA, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+500bps
|
4.2
|
4.0
|
4.3
|
+0.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
American Vision Partners, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+600bps
|
4.4
|
4.4
|
4.2
|
-0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Arcos LLC/VA, Software & Services 2
|
— |
Floating |
—
|
—
|
+625bps
|
4.5
|
4.5
|
4.2
|
-0.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Highgate Hotels Inc, Consumer Services 2
|
— |
Floating |
—
|
—
|
+550bps
|
4.2
|
4.2
|
4.2
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Highgate Hotels Inc, Consumer Services 2
|
— |
Floating |
—
|
—
|
+550bps
|
4.2
|
4.2
|
4.2
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Home Partners JV 2, ABF Equity 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
4.2
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Home Partners JV 2, Private Equity 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
4.2
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Home Partners JV 2, Private Equity, Equity Real Estate Investment Trusts (REITs) 1
|
— |
N/A |
—
|
—
|
—
|
—
|
4.4
|
4.2
|
-0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Lipari Foods LLC, Common Stock, Consumer Staples Distribution & Retail
|
— |
N/A |
—
|
—
|
—
|
—
|
7.9
|
4.2
|
-3.7
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Med-Metrix, Common Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
1.5
|
4.2
|
+2.7
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
4.2
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+550bps
|
4.9
|
4.7
|
4.2
|
-0.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Sweeping Corp of America Inc, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+575bps
|
5.6
|
5.5
|
4.1
|
-1.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
48Forty Solutions LLC, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+600bps
|
4.2
|
4.2
|
4.0
|
-0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Arcos LLC/VA, Software & Services 2
|
— |
Floating |
—
|
—
|
+625bps
|
4.5
|
4.5
|
4.0
|
-0.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Heritage Environmental Services Inc, Commercial & Professional Services 4
|
— |
Floating |
—
|
—
|
+500bps
|
4.0
|
4.0
|
4.0
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lakeview Farms Inc, Food, Beverage & Tobacco 3
|
— |
Floating |
—
|
—
|
+575bps
|
4.0
|
4.0
|
4.0
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components
|
— |
N/A |
—
|
—
|
—
|
43.5
|
40.1
|
4.0
|
-36.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
48Forty Solutions LLC, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+600bps
|
4.6
|
4.6
|
3.9
|
-0.7
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd)
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
3.9
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Community Brands Inc, Software & Services 2
|
— |
Floating |
—
|
—
|
+550bps
|
3.9
|
3.8
|
3.8
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC, Preferred Equity, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
8.2
|
3.8
|
-4.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC, Preferred Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
3.8
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC, Media & Entertainment 4
|
— |
Floating |
—
|
—
|
+300bps
|
3.6
|
3.6
|
3.8
|
+0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Revere Superior Holdings Inc, Software & Services 2
|
— |
Floating |
—
|
—
|
+500bps
|
3.8
|
3.8
|
3.8
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 2
|
— |
Floating |
—
|
—
|
+1000bps
|
3.7
|
3.7
|
3.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Avetta LLC, Software & Services 3
|
— |
Floating |
—
|
—
|
+450bps
|
3.7
|
3.7
|
3.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 1
|
— |
Floating |
—
|
—
|
+625bps
|
3.7
|
3.6
|
3.7
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Med-Metrix, Common Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
1.5
|
3.7
|
+2.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
NovaTaste Austria GmbH, Food, Beverage & Tobacco 1
|
— |
Floating |
—
|
—
|
+550bps
|
3.7
|
3.9
|
3.7
|
-0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Valeo Foods Group Ltd, Food, Beverage & Tobacco 1
|
— |
Floating |
—
|
—
|
+750bps
|
3.8
|
4.1
|
3.7
|
-0.4
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Veriforce LLC, Software & Services 4
|
— |
Floating |
—
|
—
|
+500bps
|
3.7
|
3.7
|
3.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Woolpert Inc, Capital Goods 2
|
— |
Floating |
—
|
—
|
+600bps
|
3.7
|
3.7
|
3.7
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Cengage Learning, Inc, Common Stock, Media & Entertainment
|
— |
N/A |
—
|
—
|
—
|
—
|
7.5
|
3.6
|
-3.9
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Service Express Inc, Commercial & Professional Services 4
|
— |
Floating |
—
|
—
|
+475bps
|
3.6
|
3.6
|
3.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Source Code LLC, Software & Services 1
|
— |
Floating |
—
|
—
|
+650bps
|
3.6
|
3.6
|
3.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 3
|
— |
Floating |
—
|
—
|
+650bps
|
3.6
|
3.6
|
3.5
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Apex Service Partners LLC, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+500bps
|
3.5
|
3.5
|
3.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
|
— |
Floating |
—
|
—
|
+675bps
|
3.5
|
3.5
|
3.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
CSafe Global, Transportation 4
|
— |
Floating |
—
|
—
|
+575bps
|
3.5
|
3.5
|
3.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 2
|
— |
Floating |
—
|
—
|
+625bps
|
3.3
|
3.4
|
3.5
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
HKA, Commercial & Professional Services
|
— |
Floating |
—
|
—
|
+575bps
|
3.5
|
3.4
|
3.5
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Proserv Acquisition LLC, Class A Common Units, Energy
|
— |
N/A |
—
|
—
|
—
|
—
|
33.5
|
3.5
|
-30.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Proserv Acquisition LLC, Class A Common Units
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
3.5
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
USIC Holdings Inc, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+525bps
|
3.5
|
3.5
|
3.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Valeo Foods Group Ltd, Food, Beverage & Tobacco 1
|
— |
Floating |
—
|
—
|
+750bps
|
3.8
|
4.1
|
3.5
|
-0.6
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Constellis Holdings LLC, Preferred Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
3.4
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Constellis Holdings LLC, Preferred Stock, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
3.2
|
3.4
|
+0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
H.M. Dunn Co
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
3.4
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc, Capital Goods 2
|
— |
Floating |
—
|
—
|
+600bps
|
3.4
|
3.4
|
3.4
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Shaw Development LLC, Capital Goods 2
|
— |
Floating |
—
|
—
|
+600bps
|
3.4
|
3.4
|
3.4
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 3
|
— |
Floating |
—
|
—
|
+625bps
|
3.3
|
3.3
|
3.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
American Vision Partners, Health Care Equipment & Services 3
|
— |
Floating |
—
|
—
|
+600bps
|
3.4
|
3.4
|
3.3
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
3.3
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
DOXA Insurance Holdings LLC, Insurance 2
|
— |
Floating |
—
|
—
|
+550bps
|
3.3
|
3.3
|
3.3
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
DOXA Insurance Holdings LLC, Insurance 2
|
— |
Floating |
—
|
—
|
+550bps
|
3.3
|
3.3
|
3.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lazer Logistics Inc, Transportation 2
|
— |
Floating |
—
|
—
|
+550bps
|
3.3
|
3.3
|
3.3
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
PSC Group, Transportation 4
|
— |
Floating |
—
|
—
|
+525bps
|
3.3
|
3.3
|
3.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Shaw Development LLC, Capital Goods 2
|
— |
Floating |
—
|
—
|
+600bps
|
3.4
|
3.4
|
3.3
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Model N Inc, Software & Services 3
|
— |
Floating |
—
|
—
|
+500bps
|
3.2
|
3.2
|
3.2
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Revere Superior Holdings Inc, Software & Services 2
|
— |
Floating |
—
|
—
|
+575bps
|
3.2
|
3.2
|
3.2
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Bowery Farming Inc, Common Stock, Food, Beverage & Tobacco
|
— |
N/A |
—
|
—
|
—
|
—
|
10.0
|
3.1
|
-6.9
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Civica Group Ltd, Software & Services 1
|
— |
Floating |
—
|
—
|
+525bps
|
2.5
|
3.2
|
3.1
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Trescal SA, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+650bps
|
2.8
|
3.1
|
3.1
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
48Forty Solutions LLC 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
3.0
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
GreenSky Holdings LLC, Term Loan, Financial Services 2
|
— |
N/A |
—
|
—
|
—
|
3.0
|
3.0
|
3.0
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock, Energy
|
— |
N/A |
—
|
—
|
—
|
—
|
9.6
|
2.9
|
-6.7
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lexitas Inc, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+675bps
|
2.9
|
2.9
|
2.9
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
PartsSource Inc, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+575bps
|
2.9
|
2.8
|
2.9
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
PartsSource Inc, Health Care Equipment & Services 3
|
— |
Floating |
—
|
—
|
+575bps
|
3.0
|
3.0
|
2.9
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development
|
— |
Fixed |
18.00%
|
—
|
—
|
3.4
|
2.4
|
2.9
|
+0.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Sorenson Communications LLC, Common Stock, Telecommunication Services
|
— |
N/A |
—
|
—
|
—
|
—
|
7.1
|
2.9
|
-4.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Valeo Foods Group Ltd, Food, Beverage & Tobacco 2
|
— |
Floating |
—
|
—
|
+750bps
|
2.3
|
3.0
|
2.9
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
American Vision Partners, Health Care Equipment & Services 3
|
— |
Floating |
—
|
—
|
+600bps
|
2.8
|
2.8
|
2.8
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Bowery Farming Inc, Food, Beverage & Tobacco 3
|
— |
N/A |
—
|
—
|
—
|
6.2
|
5.9
|
2.8
|
-3.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Envirotainer Ltd, Transportation
|
— |
Floating |
—
|
—
|
+500bps
|
2.7
|
2.7
|
2.8
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lakeview Farms Inc, Food, Beverage & Tobacco 2
|
— |
Floating |
—
|
—
|
+575bps
|
2.8
|
2.7
|
2.8
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Wealth Enhancement Group LLC, Financial Services 3
|
— |
Floating |
—
|
—
|
+500bps
|
2.8
|
2.8
|
2.8
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock, Energy
|
— |
N/A |
—
|
—
|
—
|
—
|
9.7
|
2.7
|
-7.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Envirotainer Ltd, Transportation
|
— |
Floating |
—
|
—
|
+575bps
|
2.7
|
2.7
|
2.7
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences
|
— |
Floating |
—
|
—
|
+475bps
|
3.9
|
2.5
|
2.7
|
+0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development
|
— |
Floating |
—
|
—
|
+1800bps
|
3.4
|
2.4
|
2.7
|
+0.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Accuride Corp, Capital Goods 2
|
— |
Floating |
—
|
—
|
+1000bps
|
2.6
|
2.5
|
2.6
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Avetta LLC, Software & Services 2
|
— |
Floating |
—
|
—
|
+450bps
|
2.6
|
2.6
|
2.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Carrier Fire Protection, Commercial & Professional Services 4
|
— |
Floating |
—
|
—
|
+500bps
|
2.6
|
2.6
|
2.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Net Documents, Software & Services 3
|
— |
Floating |
—
|
—
|
+475bps
|
2.6
|
2.6
|
2.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Valeo Foods Group Ltd, Food, Beverage & Tobacco 2
|
— |
Floating |
—
|
—
|
+750bps
|
2.3
|
3.0
|
2.6
|
-0.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Accelerator Investments Aggregator LP, Private Equity, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
3.2
|
2.5
|
-0.7
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Accelerator Investments Aggregator LP, Private Equity4)
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
2.5
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Apex Group Limited, Financial Services 1
|
— |
Floating |
—
|
—
|
+375bps
|
2.5
|
2.4
|
2.5
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Apex Group Limited, Financial Services
|
— |
Floating |
—
|
—
|
+375bps
|
2.4
|
2.4
|
2.5
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Class B-1 Common Stock, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
5.0
|
2.5
|
-2.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Class B-1 Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
2.5
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Carrier Fire Protection, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+500bps
|
2.4
|
2.6
|
2.5
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 2
|
— |
Floating |
—
|
—
|
+550bps
|
2.4
|
2.3
|
2.5
|
+0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Global Lending Services LLC, ABF Equity, Financial Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
1.4
|
2.5
|
+1.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
J S Held LLC, Insurance 5
|
— |
Floating |
—
|
—
|
+550bps
|
2.5
|
2.5
|
2.5
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
JW Aluminum Co, Common Stock, Materials
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
2.5
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
JW Aluminum Co, Common Stock, Materials
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
2.5
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
JW Aluminum Co, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
2.5
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
JW Aluminum Co, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
2.5
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Turnpoint Services Inc, Capital Goods 3
|
— |
Floating |
—
|
—
|
+500bps
|
2.5
|
2.5
|
2.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences 2
|
— |
Floating |
—
|
—
|
+575bps
|
3.7
|
2.5
|
2.4
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 2
|
— |
Floating |
—
|
—
|
+650bps
|
2.4
|
2.3
|
2.4
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Excelitas Technologies Corp, Technology Hardware & Equipment 2
|
— |
Floating |
—
|
—
|
+525bps
|
2.4
|
2.4
|
2.4
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Imagine Communications Corp, Common Stock, Media & Entertainment
|
— |
N/A |
—
|
—
|
—
|
—
|
3.8
|
2.4
|
-1.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
JW Aluminum Co, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
2.4
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Carrier Fire Protection, Commercial & Professional Services 5
|
— |
Floating |
—
|
—
|
+500bps
|
2.3
|
2.3
|
2.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 3
|
— |
Floating |
—
|
—
|
+675bps
|
2.0
|
2.1
|
2.3
|
+0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Excelitas Technologies Corp, Technology Hardware & Equipment 2
|
— |
Floating |
—
|
—
|
+575bps
|
2.3
|
2.3
|
2.3
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Granicus Inc, Software & Services 3
|
— |
Floating |
—
|
—
|
+525bps
|
2.3
|
2.3
|
2.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Integrity Marketing Group LLC, Insurance 3
|
— |
Floating |
—
|
—
|
+600bps
|
2.3
|
2.3
|
2.3
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
3Pillar Global Inc, Software & Services 1
|
— |
Floating |
—
|
—
|
+600bps
|
2.2
|
2.2
|
2.2
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Apex Group Limited, Financial Services 2
|
— |
Floating |
—
|
—
|
+400bps
|
2.0
|
2.3
|
2.2
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 3
|
— |
Floating |
—
|
—
|
+675bps
|
2.2
|
2.1
|
2.2
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Drive Revel, Private Equity, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
2.0
|
2.2
|
+0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Magna Legal Services LLC, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+650bps
|
2.2
|
2.2
|
2.2
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Magna Legal Services LLC, Commercial & Professional Services 4
|
— |
Floating |
—
|
—
|
+650bps
|
2.2
|
2.2
|
2.2
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
MAI Capital Management LLC, Financial Services 4
|
— |
Floating |
—
|
—
|
+475bps
|
2.2
|
2.2
|
2.2
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
NewStar Clarendon 2014-1A Class D, Financial Services
|
— |
Floating |
—
|
—
|
+200bps
|
8.3
|
2.4
|
2.2
|
-0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Proserv Acquisition LLC, Class A Preferred Units, Energy
|
— |
N/A |
—
|
—
|
—
|
—
|
3.1
|
2.2
|
-0.9
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Proserv Acquisition LLC, Class A Preferred Units
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
2.2
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Ultra Electronics Holdings PLC, Private Equity, Capital Goods 2
|
— |
N/A |
—
|
—
|
—
|
—
|
1.3
|
2.2
|
+0.9
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Accuride Corp, Capital Goods 3
|
— |
Floating |
—
|
—
|
+100bps
|
7.7
|
7.7
|
2.1
|
-5.6
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 6
|
— |
Floating |
—
|
—
|
+675bps
|
1.8
|
2.1
|
2.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lloyd's Register Quality Assurance Ltd, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+525bps
|
1.4
|
2.1
|
2.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
MAI Capital Management LLC, Financial Services 1
|
— |
Floating |
—
|
—
|
+475bps
|
2.1
|
2.1
|
2.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Version1 Software Ltd, Software & Services 1
|
— |
Floating |
—
|
—
|
+515bps
|
2.0
|
2.2
|
2.1
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Wealth Enhancement Group LLC, Financial Services 3
|
— |
Floating |
—
|
—
|
+575bps
|
2.1
|
2.1
|
2.1
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
American Vision Partners, Private Equity, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
2.7
|
2.0
|
-0.7
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 6
|
— |
Floating |
—
|
—
|
+675bps
|
2.0
|
2.1
|
2.0
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 3
|
— |
Floating |
—
|
—
|
+625bps
|
2.1
|
2.1
|
2.0
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Sungard Availability Services Capital Inc 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
2.0
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
TDC LLP, Preferred Equity 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
2.0
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
TDC LLP, Private Equity, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
2.0
|
2.0
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+550bps
|
1.9
|
1.9
|
1.9
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Community Brands Inc, Software & Services 3
|
— |
Floating |
—
|
—
|
+550bps
|
1.9
|
1.9
|
1.9
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Excelitas Technologies Corp, Technology Hardware & Equipment 1
|
— |
Floating |
—
|
—
|
+525bps
|
1.9
|
1.9
|
1.9
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel
|
— |
N/A |
—
|
—
|
—
|
—
|
2.5
|
1.9
|
-0.6
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC, Trade Claim
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
1.9
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lazer Logistics Inc, Transportation 2
|
— |
Floating |
—
|
—
|
+500bps
|
1.9
|
1.9
|
1.9
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lazer Logistics Inc, Transportation 3
|
— |
Floating |
—
|
—
|
+625bps
|
1.9
|
1.9
|
1.9
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
NewStar Clarendon 2014-1A Class D, Financial Services
|
— |
N/A |
—
|
—
|
—
|
8.3
|
0.4
|
1.9
|
+1.5
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc, Common Stock, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
2.1
|
1.9
|
-0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc, Common Stock, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
2.1
|
1.9
|
-0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
1.9
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
1.9
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
TDC LLP, ABF Equity, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
2.0
|
1.9
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
TDC LLP, Preferred Equity 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
1.9
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Ultra Electronics Holdings PLC, Private Equity, Capital Goods 2
|
— |
N/A |
—
|
—
|
—
|
—
|
1.3
|
1.9
|
+0.6
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
American Vision Partners, Private Equity, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
2.7
|
1.8
|
-0.9
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 5
|
— |
Floating |
—
|
—
|
+675bps
|
2.2
|
1.7
|
1.8
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Fronton BV, Common Stock, Consumer Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
1.8
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Fronton BV, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
1.8
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Net Documents, Software & Services 1
|
— |
Floating |
—
|
—
|
+475bps
|
1.8
|
1.8
|
1.8
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
SAMBA Safety Inc, Software & Services 2
|
— |
Floating |
—
|
—
|
+525bps
|
1.8
|
1.8
|
1.8
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
CLEAResult Consulting Inc, Commercial & Professional Services 4
|
— |
Floating |
—
|
—
|
+500bps
|
1.7
|
1.7
|
1.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Individual FoodService, Capital Goods 2
|
— |
Floating |
—
|
—
|
+500bps
|
1.7
|
1.7
|
1.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
PSC Group, Transportation 1
|
— |
Floating |
—
|
—
|
+525bps
|
1.7
|
1.7
|
1.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Ultra Electronics Holdings Ltd, Capital Goods 1
|
— |
Floating |
—
|
—
|
+350bps
|
1.8
|
1.7
|
1.7
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Ultra Electronics Holdings Ltd, Capital Goods
|
— |
Floating |
—
|
—
|
+375bps
|
1.7
|
1.7
|
1.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Wittur Holding GmbH, Capital Goods 1
|
— |
N/A |
—
|
—
|
—
|
1.6
|
1.7
|
1.7
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Worldwise Inc, Household & Personal Products 2
|
— |
Floating |
—
|
—
|
+500bps
|
1.7
|
1.7
|
1.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Apex Service Partners LLC, Commercial & Professional Services 4
|
— |
Floating |
—
|
—
|
+500bps
|
1.6
|
1.6
|
1.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
|
— |
Floating |
—
|
—
|
+675bps
|
2.3
|
1.6
|
1.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 3
|
— |
N/A |
—
|
—
|
—
|
1.6
|
1.3
|
1.6
|
+0.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences 2
|
— |
Floating |
—
|
—
|
+650bps
|
2.6
|
1.7
|
1.6
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Insightsoftware.Com Inc, Software & Services 1
|
— |
Floating |
—
|
—
|
+525bps
|
1.6
|
1.6
|
1.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Turnpoint Services Inc, Capital Goods 2
|
— |
Floating |
—
|
—
|
+500bps
|
1.6
|
1.6
|
1.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Avida Holding AB, Subordinated Bond, Financial Services
|
— |
Floating |
—
|
—
|
+925bps
|
15.0
|
1.3
|
1.5
|
+0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Avida Holding AB, Subordinated Bond
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
1.5
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc, Capital Goods 3
|
— |
Floating |
—
|
—
|
+600bps
|
1.5
|
1.5
|
1.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Integrity Marketing Group LLC, Insurance 3
|
— |
Floating |
—
|
—
|
+500bps
|
1.5
|
1.5
|
1.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Med-Metrix, Preferred Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
1.5
|
1.5
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Med-Metrix, Preferred Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
1.5
|
1.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Net Documents, Software & Services 2
|
— |
Floating |
—
|
—
|
+625bps
|
1.5
|
1.5
|
1.5
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Net Documents, Software & Services 3
|
— |
Floating |
—
|
—
|
+625bps
|
1.5
|
1.5
|
1.5
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Ultra Electronics Holdings Ltd, Capital Goods 2
|
— |
Floating |
—
|
—
|
+325bps
|
1.4
|
1.6
|
1.5
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Caldic BV, Consumer Discretionary Distribution & Retail 1
|
— |
Floating |
—
|
—
|
+375bps
|
1.4
|
1.4
|
1.4
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
CLEAResult Consulting Inc, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+500bps
|
1.4
|
1.4
|
1.4
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 5
|
— |
Floating |
—
|
—
|
+675bps
|
1.7
|
1.4
|
1.4
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+425bps
|
1.4
|
1.4
|
1.4
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Excelitas Technologies Corp, Technology Hardware & Equipment 1
|
— |
Floating |
—
|
—
|
+575bps
|
1.5
|
1.5
|
1.4
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Homrich & Berg Inc, Financial Services 3
|
— |
Floating |
—
|
—
|
+450bps
|
1.4
|
1.4
|
1.4
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Legends Hospitality LLC, Consumer Services 1
|
— |
Floating |
—
|
—
|
+500bps
|
1.4
|
1.4
|
1.4
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
PartsSource Inc, Health Care Equipment & Services 3
|
— |
Floating |
—
|
—
|
+575bps
|
1.4
|
1.4
|
1.4
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Radwell International LLC, Capital Goods 1
|
— |
Floating |
—
|
—
|
+550bps
|
1.4
|
1.4
|
1.4
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Radwell International LLC/PA, Capital Goods 1
|
— |
Floating |
—
|
—
|
+675bps
|
1.4
|
1.4
|
1.4
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
SAMBA Safety Inc, Software & Services 3
|
— |
Floating |
—
|
—
|
+525bps
|
1.4
|
1.4
|
1.4
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Version1 Software Ltd, Software & Services 2
|
— |
Floating |
—
|
—
|
+575bps
|
1.1
|
1.3
|
1.4
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+550bps
|
1.3
|
1.3
|
1.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Avida Holding AB, Subordinated Bond, Financial Services
|
— |
Floating |
—
|
—
|
+925bps
|
15.0
|
1.3
|
1.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Avida Holding AB, Subordinated Bond
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
1.3
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
|
— |
Floating |
—
|
—
|
+675bps
|
1.8
|
1.3
|
1.3
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Lexitas Inc, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+625bps
|
1.3
|
1.3
|
1.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
PartsSource Inc, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+575bps
|
1.3
|
1.3
|
1.3
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
STV Group Inc, Capital Goods 1
|
— |
Floating |
—
|
—
|
+500bps
|
1.2
|
1.2
|
1.2
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Version1 Software Ltd, Software & Services 1
|
— |
Floating |
—
|
—
|
+575bps
|
1.1
|
1.1
|
1.2
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
3Pillar Global Inc, Software & Services 1
|
— |
Floating |
—
|
—
|
+600bps
|
1.2
|
1.2
|
1.1
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Galway Partners Holdings LLC, Insurance 1
|
— |
Floating |
—
|
—
|
+450bps
|
1.1
|
1.0
|
1.1
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Misys Ltd, Software & Services 2
|
— |
Floating |
—
|
—
|
+725bps
|
1.1
|
1.1
|
1.1
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
NovaTaste Austria GmbH, Food, Beverage & Tobacco 2
|
— |
Floating |
—
|
—
|
+550bps
|
1.0
|
1.1
|
1.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Proserv Acquisition LLC, Class A Common Units
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
1.1
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Swift Worldwide Resources Holdco Ltd, Common Stock, Energy
|
— |
N/A |
—
|
—
|
—
|
—
|
1.2
|
1.1
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Ardonagh Group Ltd, Insurance 1
|
— |
Floating |
—
|
—
|
+725bps
|
0.8
|
1.0
|
1.0
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Ardonagh Group Ltd, Insurance 5
|
— |
Floating |
—
|
—
|
+1150bps
|
1.0
|
1.0
|
1.0
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Fronton BV, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
1.0
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel
|
— |
N/A |
—
|
—
|
—
|
—
|
2.5
|
1.0
|
-1.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC, Trade Claim
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
1.0
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Granicus Inc, Software & Services 4
|
— |
Floating |
—
|
—
|
+475bps
|
1.0
|
1.0
|
1.0
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
H.M. Dunn Co
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
1.0
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
1.0
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc, Capital Goods 2
|
— |
Floating |
—
|
—
|
+600bps
|
1.0
|
1.0
|
1.0
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc, Capital Goods 3
|
— |
Floating |
—
|
—
|
+600bps
|
1.0
|
1.0
|
1.0
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Lennar Corp, Term Loan, Consumer Durables & Apparel 2
|
— |
Fixed |
10.80%
|
—
|
—
|
1.0
|
1.0
|
1.0
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Misys Ltd, Software & Services 1
|
— |
Floating |
—
|
—
|
+725bps
|
1.0
|
1.0
|
1.0
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Optio Invest, Private Equity, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
1.0
|
1.0
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Radwell International LLC/PA, Capital Goods 2
|
— |
Floating |
—
|
—
|
+653bps
|
1.0
|
1.0
|
1.0
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Wealth Enhancement Group LLC, Financial Services 2
|
— |
Floating |
—
|
—
|
+500bps
|
1.0
|
1.0
|
1.0
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Accelerator Investments Aggregator LP, ABF Equity, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
1.5
|
0.9
|
-0.6
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Accelerator Investments Aggregator LP, Private Equity4)
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.9
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Caldic BV, Consumer Discretionary Distribution & Retail 2
|
— |
Floating |
—
|
—
|
+350bps
|
0.8
|
0.9
|
0.9
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Excelitas Technologies Corp, Technology Hardware & Equipment 3
|
— |
Floating |
—
|
—
|
+575bps
|
0.9
|
0.9
|
0.9
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Quorum Health Corp, Trade Claim, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
0.7
|
0.9
|
+0.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Quorum Health Corp, Trade Claim, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
0.7
|
0.9
|
+0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Quorum Health Corp, Trade Claim
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.9
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Quorum Health Corp, Trade Claim
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.9
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Wealth Enhancement Group LLC, Financial Services 2
|
— |
Floating |
—
|
—
|
+575bps
|
0.9
|
0.9
|
0.9
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Class B-2 Common Stock, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
4.0
|
0.8
|
-3.2
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Class B-2 Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.8
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Circana Group (f.k.a. NPD Group), Consumer Services 3
|
— |
Floating |
—
|
—
|
+575bps
|
0.8
|
0.8
|
0.8
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Circana Group (f.k.a. NPD Group), Consumer Services 3
|
— |
Floating |
—
|
—
|
+500bps
|
0.8
|
0.8
|
0.8
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Excelitas Technologies Corp, Technology Hardware & Equipment 4
|
— |
Floating |
—
|
—
|
+575bps
|
0.8
|
0.8
|
0.8
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Worldwise Inc, Preferred Equity, Household & Personal Products
|
— |
N/A |
—
|
—
|
—
|
—
|
0.3
|
0.8
|
+0.5
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Accuride Corp, Capital Goods 1
|
— |
Floating |
—
|
—
|
+1000bps
|
0.7
|
0.6
|
0.7
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Angelica Corp, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
65.1
|
2.7
|
0.7
|
-2.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Civica Group Ltd, Software & Services 2
|
— |
Floating |
—
|
—
|
+625bps
|
1.0
|
0.6
|
0.7
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Imagine Communications Corp, Common Stock, Media & Entertainment
|
— |
N/A |
—
|
—
|
—
|
—
|
3.8
|
0.7
|
-3.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Jet Edge International LLC, Structured Mezzanine, Transportation 2
|
— |
Floating |
—
|
—
|
+1000bps
|
0.7
|
0.7
|
0.7
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
PSC Group, Transportation 3
|
— |
Floating |
—
|
—
|
+525bps
|
0.7
|
0.7
|
0.7
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
TIBCO Software Inc, Software & Services 2
|
— |
Fixed |
6.50%
|
—
|
—
|
0.7
|
0.6
|
0.7
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
TIBCO Software Inc, Software & Services
|
— |
Floating |
—
|
—
|
+650bps
|
0.7
|
0.6
|
0.7
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Worldwise Inc, Common Stock, Household & Personal Products
|
— |
N/A |
—
|
—
|
—
|
—
|
0.6
|
0.7
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Worldwise Inc, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.7
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Abaco Energy Technologies LLC, Common Stock, Energy
|
— |
N/A |
—
|
—
|
—
|
—
|
0.2
|
0.6
|
+0.4
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences 1
|
— |
Floating |
—
|
—
|
+650bps
|
0.9
|
0.5
|
0.6
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 2
|
— |
Floating |
—
|
—
|
+675bps
|
0.6
|
0.7
|
0.6
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Misys Ltd, Software & Services 2
|
— |
Floating |
—
|
—
|
+725bps
|
0.6
|
0.6
|
0.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
SAMBA Safety Inc, Software & Services 3
|
— |
Floating |
—
|
—
|
+525bps
|
0.6
|
0.6
|
0.6
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Saturn Oil & Gas Inc, Common Stock, Energy
|
— |
N/A |
—
|
—
|
—
|
—
|
0.7
|
0.6
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Service Express Inc, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+475bps
|
0.6
|
0.6
|
0.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Woolpert Inc, Capital Goods 1
|
— |
Floating |
—
|
—
|
+500bps
|
0.6
|
0.6
|
0.6
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Dental365 LLC, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+525bps
|
0.5
|
0.5
|
0.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
DOXA Insurance Holdings LLC, Insurance 3
|
— |
Floating |
—
|
—
|
+525bps
|
0.5
|
0.5
|
0.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC, Common Stock, Consumer Durables & Apparel
|
— |
N/A |
—
|
—
|
—
|
—
|
35.4
|
0.5
|
-34.9
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.5
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Kilter Finance, ABF Equity, Insurance
|
— |
N/A |
—
|
—
|
—
|
—
|
0.5
|
0.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Kilter Finance, ABF Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.5
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Kilter Finance, ABF Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.5
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Kilter Finance, Private Equity, Insurance
|
— |
N/A |
—
|
—
|
—
|
—
|
0.5
|
0.5
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Kilter Finance, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.5
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Kilter Finance, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.5
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 2
|
— |
Floating |
—
|
—
|
+670bps
|
0.5
|
0.6
|
0.5
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Magna Legal Services LLC, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+600bps
|
0.5
|
0.5
|
0.5
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Rialto Capital Management LLC, Financial Services 2
|
— |
Floating |
—
|
—
|
+500bps
|
0.5
|
0.5
|
0.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
SAMBA Safety Inc, Software & Services 2
|
— |
Floating |
—
|
—
|
+525bps
|
0.5
|
0.5
|
0.5
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Saturn Oil & Gas Inc, Common Stock, Energy
|
— |
N/A |
—
|
—
|
—
|
—
|
0.7
|
0.5
|
-0.2
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Sungard Availability Services Capital Inc 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.5
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Accuride Corp, Capital Goods 4
|
— |
Floating |
—
|
—
|
+1000bps
|
0.4
|
0.4
|
0.4
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Alera Group Intermediate Holdings Inc, Insurance 3
|
— |
Floating |
—
|
—
|
+575bps
|
0.4
|
0.4
|
0.4
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Apex Service Partners LLC, Commercial & Professional Services 1
|
— |
Floating |
—
|
—
|
+650bps
|
0.4
|
0.4
|
0.4
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+425bps
|
0.3
|
0.4
|
0.4
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Misys Ltd, Software & Services 1
|
— |
Floating |
—
|
—
|
+725bps
|
0.4
|
0.4
|
0.4
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+625bps
|
44.0
|
42.7
|
0.4
|
-42.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
SavATree LLC, Consumer Services 2
|
— |
Floating |
—
|
—
|
+525bps
|
0.4
|
0.3
|
0.4
|
+0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Wealth Enhancement Group LLC, Financial Services 4
|
— |
Floating |
—
|
—
|
+500bps
|
0.4
|
0.4
|
0.4
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 1
|
— |
Floating |
—
|
—
|
+625bps
|
0.3
|
0.3
|
0.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Arena Energy LP, Warrants, Energy
|
— |
N/A |
—
|
—
|
—
|
—
|
0.4
|
0.3
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Carrier Fire Protection, Commercial & Professional Services 2
|
— |
Floating |
—
|
—
|
+500bps
|
0.3
|
0.3
|
0.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Global Lending Services LLC, Bond, Financial Services
|
— |
N/A |
—
|
—
|
—
|
0.3
|
0.3
|
0.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
MAI Capital Management LLC, Financial Services 2
|
— |
Floating |
—
|
—
|
+475bps
|
0.3
|
0.3
|
0.3
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Petroplex Acidizing Inc, Trade Claim, Energy
|
— |
N/A |
—
|
—
|
—
|
—
|
0.6
|
0.3
|
-0.3
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.3
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC, Media & Entertainment 3
|
— |
Floating |
—
|
—
|
+300bps
|
0.3
|
0.2
|
0.3
|
+0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Sequel Youth & Family Services LLC, Health Care Equipment & Services
|
— |
Fixed |
3.00%
|
—
|
—
|
57.2
|
8.9
|
0.3
|
-8.6
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Circana Group (f.k.a. NPD Group), Consumer Services 1
|
— |
Floating |
—
|
—
|
+575bps
|
0.2
|
0.2
|
0.2
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Circana Group (f.k.a. NPD Group), Consumer Services 1
|
— |
Floating |
—
|
—
|
+500bps
|
0.2
|
0.2
|
0.2
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Galway Partners Holdings LLC, Insurance 2
|
— |
Floating |
—
|
—
|
+450bps
|
0.2
|
0.2
|
0.2
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Home Partners JV 2, ABF Equity 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.2
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Home Partners JV 2, Private Equity 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.2
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Home Partners JV 2, Private Equity 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.2
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Home Partners JV 2, Private Equity, Equity Real Estate Investment Trusts (REITs) 2
|
— |
N/A |
—
|
—
|
—
|
—
|
0.2
|
0.2
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Integrity Marketing Group LLC, Insurance 1
|
— |
Floating |
—
|
—
|
+600bps
|
0.2
|
0.2
|
0.2
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Arena Energy LP, Warrants, Energy
|
— |
N/A |
—
|
—
|
—
|
—
|
0.4
|
0.1
|
-0.3
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.1
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Discover Financial Services, Subordinated Loan, Financial Services 2
|
— |
Fixed |
15.00%
|
—
|
—
|
0.1
|
0.1
|
0.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Global Lending Services LLC, ABF Equity, Financial Services 4
|
— |
N/A |
—
|
—
|
—
|
—
|
0.1
|
0.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc, Preferred Stock, Series A, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
7.1
|
0.1
|
-7.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc, Preferred Stock, Series A
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.1
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Homrich & Berg Inc, Financial Services 1
|
— |
Floating |
—
|
—
|
+450bps
|
0.1
|
0.1
|
0.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Integrity Marketing Group LLC, Insurance 2
|
— |
Floating |
—
|
—
|
+500bps
|
0.1
|
0.1
|
0.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Integrity Marketing Group LLC, Insurance 4
|
— |
Floating |
—
|
—
|
+650bps
|
0.1
|
0.1
|
0.1
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Chord IP Aggregator LP, Partnership Interest, Media & Entertainment
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.1
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Chord IP Aggregator LP, Partnership Interest
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.1
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 1
|
— |
Floating |
—
|
—
|
+670bps
|
0.1
|
0.1
|
0.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Leia Acquisition Ltd., Commercial & Professional Services
|
— |
N/A |
—
|
—
|
—
|
0.1
|
0.1
|
0.1
|
+0.0
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.1
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.1
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC, Media & Entertainment 3
|
— |
N/A |
—
|
—
|
—
|
0.1
|
0.1
|
0.1
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Quorum Health Corp, Trust Initial Funding Units, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
0.2
|
0.1
|
-0.1
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Quorum Health Corp, Trust Initial Funding Units, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
0.2
|
0.1
|
-0.1
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Quorum Health Corp, Trust Initial Funding Units
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.1
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Quorum Health Corp, Trust Initial Funding Units
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.1
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Residential Opportunities I LLC, ABF Equity, Real Estate Management & Development
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
0.1
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Safe-Guard Products International LLC, Financial Services
|
— |
Floating |
—
|
—
|
+550bps
|
0.1
|
0.1
|
0.1
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Sweeping Corp of America Inc, Commercial & Professional Services 3
|
— |
Floating |
—
|
—
|
+575bps
|
0.1
|
0.1
|
0.1
|
+0.0
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
48Forty Solutions LLC 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
48Forty Solutions LLC 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
48Forty Solutions LLC, Common Stock, Commercial & Professional Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
48Forty Solutions LLC, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
48Forty Solutions LLC, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
801 5th Ave, Seattle, ABF Equity, Equity Real Estate Investment Trusts (REITs)
|
— |
N/A |
—
|
—
|
—
|
—
|
14.0
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
801 5th Ave, Seattle, ABF Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
801 5th Ave, Seattle, ABF Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
801 5th Ave, Seattle, Private Equity, Equity Real Estate Investment Trusts (REITs)
|
— |
N/A |
—
|
—
|
—
|
—
|
14.0
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
801 5th Ave, Seattle, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Abacus JV, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Accelerator Investments Aggregator LP, Private Equity4)
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Altavair AirFinance, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Amtek Global Technology Pte Ltd, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Amtek Global Technology Pte Ltd, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Amtek Global Technology Pte Ltd, Ordinary Shares
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Amtek Global Technology Pte Ltd, Ordinary Shares
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Amtek Global Technology Pte Ltd, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Amtek Global Technology Pte Ltd, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp 4
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Class B-1 Common Stock, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
5.0
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Class B-1 Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Class B-2 Common Stock, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
4.0
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Class B-2 Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Common Stock, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
9.9
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Australis Maritime II, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Australis Maritime, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Avenue One PropCo, ABF Equity 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Avenue One PropCo, ABF Equity 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Avenue One PropCo, Term Loan
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Avida Holding AB, Subordinated Bond
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc 4
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc 4
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc, Common Stock 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc, Common Stock 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc, Common Stock 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc, Common Stock, Consumer Discretionary Distribution & Retail
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc, Consumer Discretionary Distribution & Retail 3
|
— |
N/A |
—
|
—
|
—
|
31.2
|
4.2
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Borden (New Dairy Opco), Common Stock 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Borden (New Dairy Opco), Common Stock 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Bowery Farming Inc, Common Stock, Food, Beverage & Tobacco
|
— |
N/A |
—
|
—
|
—
|
—
|
10.0
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Bowery Farming Inc, Food, Beverage & Tobacco 1
|
— |
Floating |
—
|
—
|
+1000bps
|
70.5
|
54.2
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Bowery Farming Inc, Warrant, Food, Beverage & Tobacco
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Byrider Finance LLC, ABF Equity, Automobiles & Components
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Byrider Finance LLC, Private Equity, Automobiles & Components
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Byrider Finance LLC, Term Loan, Automobiles & Components
|
— |
N/A |
—
|
—
|
—
|
—
|
5.0
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Capital Automotive LP, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Capital Automotive LP, Structured Mezzanine
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Constellis Holdings LLC 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Constellis Holdings LLC 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Constellis Holdings LLC 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Constellis Holdings LLC, Preferred Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Constellis Holdings LLC, Private Equity, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
10.3
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Constellis Holdings LLC, Private Equity, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
10.3
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Constellis Holdings LLC, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Constellis Holdings LLC, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
CTI Foods Holding Co LLC, Common Stock, Food, Beverage & Tobacco
|
— |
N/A |
—
|
—
|
—
|
—
|
0.7
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Discover Financial Services, ABF Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Discover Financial Services, Subordinated Loan
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Fox Head Inc, Common Stock, Consumer Durables & Apparel
|
— |
N/A |
—
|
—
|
—
|
—
|
2.9
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Fronton BV, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC, Preferred Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC, Trade Claim
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
69.4
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC, Class A Common Stock, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC, Class A Common Stock, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC, Class A Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC, Class A Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC, Class A Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC, Preferred Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC, Preferred Stock A, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
8.0
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC, Preferred Stock A
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC, Preferred Stock A
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC, Preferred Stock A
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC, Preferred Stock B, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC, Preferred Stock B, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC, Preferred Stock B
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC, Preferred Stock B
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC, Preferred Stock B
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
GreenSky Holdings LLC, ABF Equity 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
GreenSky Holdings LLC, ABF Equity 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
GreenSky Holdings LLC, Term Loan
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Hilding Anders 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Hilding Anders 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Hilding Anders 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Hilding Anders 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Hilding Anders 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Hilding Anders 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Hilding Anders, Class A Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Hilding Anders, Class A Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Hilding Anders, Class B Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Hilding Anders, Class B Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Hilding Anders, Class C Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Hilding Anders, Class C Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Hilding Anders, Equity Options
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Hilding Anders, Equity Options
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc, Preferred Stock, Series B, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc, Preferred Stock, Series B, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc, Preferred Stock, Series B
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc, Preferred Stock, Series B
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc, Preferred Stock, Series B
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Home Partners JV 2, ABF Equity 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Home Partners JV 2, ABF Equity 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Home Partners JV 2, Structured Mezzanine
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Jones Apparel Holdings, Inc., Common Stock, Consumer Durables & Apparel
|
— |
N/A |
—
|
—
|
—
|
—
|
0.9
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Kellermeyer Bergensons Services LLC 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Kellermeyer Bergensons Services LLC 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Kellermeyer Bergensons Services LLC 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Kellermeyer Bergensons Services LLC 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Kellermeyer Bergensons Services LLC, Common Stock, Commercial & Professional Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Kellermeyer Bergensons Services LLC, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Kellermeyer Bergensons Services LLC, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Kellermeyer Bergensons Services LLC, Preferred Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Central Park Leasing Aggregator L.P., Partnership Interest
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Chord IP Aggregator LP, Partnership Interest
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Miami Beach Medical Group LLC, Health Care Equipment & Services 3
|
— |
N/A |
—
|
—
|
—
|
5.6
|
3.6
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
My Community Homes PropCo 2, ABF Equity 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
My Community Homes PropCo 2, ABF Equity 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
My Community Homes PropCo 2, Term Loan
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
NBG Home, Consumer Durables & Apparel 3
|
— |
Floating |
—
|
—
|
+550bps
|
44.3
|
38.7
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Class A-1 Common Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Class A-1 Common Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Class A-1 Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Class A-1 Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Class A-1 Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Class B-1 Common Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Class B-1 Common Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Class B-1 Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Class B-1 Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Class B-1 Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Class I-1 Common Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Class I-1 Common Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Class I-1 Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Class I-1 Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Class I-1 Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Nine West Holdings Inc, Common Stock, Consumer Durables & Apparel
|
— |
N/A |
—
|
—
|
—
|
—
|
6.4
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc, Preferred Stock A
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc, Preferred Stock B
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Powin Energy Corp/NV, Warrants, Capital Goods 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Powin Energy Corp/NV, Warrants, Capital Goods 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Powin Energy Corp/NV, Warrants, Capital Goods 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Powin Energy Corp/NV, Warrants, Capital Goods 4
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
PRG III LLC, Preferred Stock, Series B PIK, Media & Entertainment
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
PRG III LLC, Preferred Stock, Series B PIK, Media & Entertainment
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
PRG III LLC, Preferred Stock, Series B PIK
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
PRG III LLC, Preferred Stock, Series B PIK
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Prime ST LLC, ABF Equity, Equity Real Estate Investment Trusts (REITs)
|
— |
N/A |
—
|
—
|
—
|
—
|
8.9
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Prime St LLC, ABF Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Prime St LLC, ABF Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Prime ST LLC, Private Equity, Equity Real Estate Investment Trusts (REITs)
|
— |
N/A |
—
|
—
|
—
|
—
|
7.3
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Prime ST LLC, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Prime ST LLC, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC 5
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC, Preferred Stock, Series B PIK
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC, Preferred Stock, Series B PIK
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Proserv Acquisition LLC, Class A Common Units
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Quoizel, LLC 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Quoizel, LLC 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Quoizel, LLC, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Quorum Health Corp, Private Equity
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Quorum Health Corp, Trade Claim
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Quorum Health Corp, Trust Initial Funding Units
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Stuart Weitzman Inc, Common Stock, Consumer Durables & Apparel
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Stuart Weitzman Inc, Common Stock, Consumer Durables & Apparel
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Sungard Availability Services Capital Inc 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Sungard Availability Services Capital Inc 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Sungard Availability Services Capital Inc 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Sungard Availability Services Capital Inc 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Sweeping Corp of America Inc, Commercial & Professional Services 5
|
— |
N/A |
—
|
—
|
—
|
24.0
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Tangoe LLC, Software & Services 2
|
— |
N/A |
—
|
—
|
—
|
9.8
|
8.4
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Tangoe LLC, Software & Services 2
|
— |
N/A |
—
|
—
|
—
|
16.7
|
8.9
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
TDC LLP, Preferred Equity 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
TDC LLP, Preferred Equity 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd)
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ThermaSys Corp, Common Stock, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
10.2
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ThermaSys Corp, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
ThermaSys Corp, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ThermaSys Corp, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ThermaSys Corp, Preferred Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2022-12-31 |
|
FS KKR CAPITAL CORP
|
ThermaSys Corp, Preferred Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ThermaSys Corp
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Warren Resources Inc, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Warren Resources Inc
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Wealth Enhancement Group LLC, Financial Services 1
|
— |
Floating |
—
|
—
|
+500bps
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Wittur Holding GmbH 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Wittur Holding GmbH, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Worldwise Inc, Class A Private Equity, Household & Personal Products
|
— |
N/A |
—
|
—
|
—
|
—
|
1.6
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Worldwise Inc, Class B Private Equity, Household & Personal Products
|
— |
N/A |
—
|
—
|
—
|
—
|
2.1
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Worldwise Inc, Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Worldwise Inc
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
48Forty Solutions LLC, Commercial & Professional Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
801 5th Ave, Seattle, Structure Mezzanine, Equity Real Estate Investment Trusts (REITs)
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
801 5th Ave, Seattle, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Aareon AG, Software & Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Aareon AG, Software & Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Accuride Corp, Capital Goods 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Accuride Corp, Capital Goods 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Accuride Corp, Capital Goods 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Accuride Corp, Capital Goods 4
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Advania Sverige AB, Software & Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Advania Sverige AB, Software & Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc, Health Care Equipment & Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc, Health Care Equipment & Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc, Health Care Equipment & Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc, Health Care Equipment & Services 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc, Health Care Equipment & Services 4
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc, Preferred Stock, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Affordable Care Inc, Preferred Stock, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Alpha Financial Markets Consulting PLC, Commercial & Professional Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Alpha Financial Markets Consulting PLC, Commercial & Professional Services 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Amerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Amerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Angelica Corp, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Apex Service Partners LLC, Commercial & Professional Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Apex Service Partners LLC, Commercial & Professional Services 4
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Apex Service Partners LLC, Commercial & Professional Services 5
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Apex Service Partners LLC, Commercial & Professional Services 6
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Apex Service Partners LLC, Commercial & Professional Services 6
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Apex Service Partners LLC, Commercial & Professional Services 7
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Arcos LLC/VA, Preferred Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Arcos LLC/VA, Preferred Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Arcos LLC/VA, Software & Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Arcos LLC/VA, Software & Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Ardonagh Group Ltd, Insurance 5
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
athenahealth Inc, Preferred Stock, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
athenahealth Inc, Preferred Stock, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Capital Goods 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Capital Goods 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Capital Goods 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Capital Goods 4
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ATX Networks Corp, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Auxilior Capital Partners Inc, Preferred Equity, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Avenue One PropCo, Term Loan, Equity Real Estate Investment Trusts (REITs)
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Avetta LLC, Software & Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Avetta LLC, Software & Services 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc, Consumer Discretionary Distribution & Retail 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Belk Inc, Consumer Discretionary Distribution & Retail 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Bowery Farming Inc, Food, Beverage & Tobacco 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Bowery Farming Inc, Food, Beverage & Tobacco
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Carrier Fire Protection, Commercial & Professional Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Carrier Fire Protection, Commercial & Professional Services 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Carrier Fire Protection, Commercial & Professional Services 4
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
CFC Underwriting Ltd, Insurance
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
CFC Underwriting Ltd, Insurance
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Circana Group (f.k.a. NPD Group), Consumer Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Civica Group Ltd, Software & Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Civica Group Ltd, Software & Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Civica Group Ltd, Software & Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Civica Group Ltd, Software & Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Civica Group Ltd, Software & Services 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Civica Group Ltd, Software & Services 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Clarience Technologies LLC, Capital Goods 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Clarience Technologies LLC, Capital Goods 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
CLEAResult Consulting Inc, Commercial & Professional Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
CLEAResult Consulting Inc, Commercial & Professional Services 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Colosseum Dental Group, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Consilium Safety Group AB, Capital Goods 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Constellis Holdings LLC, Capital Goods 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Constellis Holdings LLC, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Cubic Corp, Preferred Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Cubic Corp, Preferred Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Encora Digital LLC, Commercial & Professional Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Encora Digital LLC, Commercial & Professional Services 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Envirotainer Ltd, Transportation
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Envirotainer Ltd, Transportation
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC, Preferred Stock, Consumer Durables & Apparel
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Galaxy Universal LLC, Preferred Stock, Consumer Durables & Apparel
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Galway Partners Holdings LLC, Insurance 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Galway Partners Holdings LLC, Insurance 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Galway Partners Holdings LLC, Insurance 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Galway Partners Holdings LLC, Insurance 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Galway Partners Holdings LLC, Insurance 5
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Global Lending Services LLC, Bond, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Gracent LLC, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Granicus Inc, Software & Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Granicus Inc, Software & Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Granicus Inc, Software & Services 4
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
GreenSky Holdings LLC, Term Loan, Financial Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
GreenSky Holdings LLC, Term Loan, Financial Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
HKA, Commercial & Professional Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
HKA, Commercial & Professional Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc, Capital Goods 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc, Capital Goods 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc, Capital Goods 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc, Capital Goods 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc, Capital Goods 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
HM Dunn Co Inc, Capital Goods 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Home Partners JV 2, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
|
— |
N/A |
—
|
—
|
—
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—
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—
|
—
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—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Industry City TI Lessor LP, Consumer Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Industry City TI Lessor LP, Consumer Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Jet Edge International LLC, Structured Mezzanine, Transportation 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Jet Edge International LLC, Structured Mezzanine, Transportation 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
JW Aluminum Co, Preferred Stock, Materials
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
JW Aluminum Co, Preferred Stock, Materials
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Kellermeyer Bergensons Services LLC, Commercial & Professional Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Kellermeyer Bergensons Services LLC, Commercial & Professional Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Kellermeyer Bergensons Services LLC, Commercial & Professional Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Kellermeyer Bergensons Services LLC, Commercial & Professional Services 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Legends Hospitality LLC, Consumer Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Legends Hospitality LLC, Consumer Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Legends Hospitality LLC, Consumer Services 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Legends Hospitality LLC, Consumer Services 4
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Leia Acquisition Ltd., Commercial & Professional Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lennar Corp, Term Loan, Consumer Durables & Apparel 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lennar Corp, Term Loan, Consumer Durables & Apparel 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lloyd's Register Quality Assurance Ltd, Commercial & Professional Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lloyd's Register Quality Assurance Ltd, Commercial & Professional Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lloyd's Register Quality Assurance Ltd, Commercial & Professional Services 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Lloyd's Register Quality Assurance Ltd, Consumer Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Lloyd's Register Quality Assurance Ltd, Consumer Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
MAI Capital Management LLC, Financial Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
MAI Capital Management LLC, Financial Services 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Medallia Inc, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Medallia Inc, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Med-Metrix, Preferred Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Med-Metrix, Preferred Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Miami Beach Medical Group LLC, Health Care Equipment & Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Miami Beach Medical Group LLC, Health Care Equipment & Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Miami Beach Medical Group LLC, Health Care Equipment & Services 4
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Miami Beach Medical Group LLC, Health Care Equipment & Services 5
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Miami Beach Medical Group LLC, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Misys Ltd, Preferred Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Misys Ltd, Preferred Stock, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Model N Inc, Software & Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Model N Inc, Software & Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
My Community Homes PropCo 2, Term Loan, Equity Real Estate Investment Trusts (REITs)
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
NBG Home, Consumer Durables & Apparel 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
NBG Home, Consumer Durables & Apparel 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
NCI Inc, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Netsmart Technologies Inc, Health Care Equipment & Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Netsmart Technologies Inc, Health Care Equipment & Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
OEConnection LLC, Software & Services 4
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc, Health Care Equipment & Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc, Health Care Equipment & Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Powin Energy Corp/NV, Revolver, Capital Goods 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Powin Energy Corp/NV, Revolver, Capital Goods 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Prime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Prime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC, Media & Entertainment 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC, Media & Entertainment 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC, Media & Entertainment 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC, Media & Entertainment 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC, Media & Entertainment 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC, Media & Entertainment 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Production Resource Group LLC, Media & Entertainment 4
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Quoizel, LLC, Consumer Durables & Apparel 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Quoizel, LLC, Consumer Durables & Apparel 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Quoizel, LLC, Consumer Durables & Apparel 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Service Express Inc, Commercial & Professional Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Service Express Inc, Commercial & Professional Services 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Sweeping Corp of America Inc, Commercial & Professional Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Tangoe LLC, Software & Services 1
|
— |
Floating |
—
|
—
|
+170bps
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Tangoe LLC, Software & Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Tangoe LLC, Software & Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
ThreeSixty Group, Consumer Discretionary Distribution & Retail 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ThreeSixty Group, Consumer Discretionary Distribution & Retail 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
ThreeSixty Group, Consumer Discretionary Distribution & Retail
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Time Manufacturing Co, Capital Goods 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Time Manufacturing Co, Capital Goods 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Turnpoint Services Inc, Capital Goods 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Turnpoint Services Inc, Capital Goods 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Turnpoint Services Inc, Capital Goods 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Ultra Electronics Holdings Ltd, Capital Goods 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Ultra Electronics Holdings Ltd, Capital Goods 4
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Vehicle Secured Funding Trust, Term Loan, Financial Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Version1 Software Ltd, Software & Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Version1 Software Ltd, Software & Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Version1 Software Ltd, Software & Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Version1 Software Ltd, Software & Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Warren Resources Inc, Energy
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Wittur Holding GmbH, Capital Goods 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Wittur Holding GmbH, Capital Goods 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Wittur Holding GmbH, Capital Goods 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Wittur Holding GmbH, Capital Goods
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Worldwise Inc, Household & Personal Products 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Worldwise Inc, Household & Personal Products 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Worldwise Inc, Household & Personal Products 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Worldwise Inc, Household & Personal Products 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Worldwise Inc, Household & Personal Products 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Worldwise Inc, Household & Personal Products 4
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Worldwise Inc, Preferred Equity, Household & Personal Products
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Zellis Holdings Ltd, Software & Services
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
FS KKR CAPITAL CORP
|
Zendesk Inc, Software & Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Zendesk Inc, Software & Services 2
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Zendesk Inc, Software & Services 3
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
FS KKR CAPITAL CORP
|
Zeus Industrial Products Inc, Health Care Equipment & Services 1
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |