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Global Inc, Software & Services 12025-09-3000014221833Pillar Global Inc, Software & Services 22025-09-3000014221833Pillar Global Inc, Software & Services 32025-09-30000142218348Forty Solutions LLC, Commercial & Professional Services 12025-09-300001422183srt:MaximumMember48Forty Solutions LLC, Commercial & Professional Services 12025-09-30000142218348Forty Solutions LLC, Commercial & Professional Services 22025-09-30000142218348Forty Solutions LLC, Commercial & Professional Services 32025-09-300001422183Aareon AG, Software & Services2025-09-300001422183srt:MaximumMemberAareon AG, Software & Services2025-09-300001422183Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 12025-09-300001422183Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 22025-09-300001422183Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 32025-09-300001422183Advania Sverige AB, Software & Services 12025-09-300001422183Advania Sverige AB, Software & Services 22025-09-300001422183Advania Sverige AB, Software & Services 32025-09-300001422183Affordable Care Inc, Health Care Equipment & Services 12025-09-300001422183srt:MaximumMemberAffordable Care Inc, Health Care Equipment & Services 12025-09-300001422183Affordable Care Inc, Health Care Equipment & Services 22025-09-300001422183srt:MaximumMemberAffordable Care Inc, Health Care Equipment & Services 22025-09-300001422183Affordable Care Inc, Health Care Equipment & Services 32025-09-300001422183srt:MaximumMemberAffordable Care Inc, Health Care Equipment & Services 32025-09-300001422183AGS Health LLC, Software & Services 12025-09-300001422183AGS Health LLC, Software & Services 22025-09-300001422183AGS Health LLC, Software & Services 32025-09-300001422183Alacrity Solutions Group LLC, Insurance 12025-09-300001422183Alacrity Solutions Group LLC, Insurance 22025-09-300001422183srt:MaximumMemberAlacrity Solutions Group LLC, Insurance 22025-09-300001422183Alacrity Solutions Group LLC, 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Services 52025-09-300001422183Area Wide Protective Inc, Commercial & Professional Services 12025-09-300001422183Area Wide Protective Inc, Commercial & Professional Services 22025-09-300001422183Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences2025-09-300001422183ATX Networks Corp, Capital Goods 12025-09-300001422183ATX Networks Corp, Capital Goods 22025-09-300001422183Avetta LLC, Software & Services 12025-09-300001422183srt:MaximumMemberAvetta LLC, Software & Services 12025-09-300001422183Avetta LLC, Software & Services 22025-09-300001422183Avetta LLC, Software & Services 32025-09-300001422183Avetta LLC, Software & Services 42025-09-300001422183srt:MaximumMemberAvetta LLC, Software & Services 42025-09-300001422183BCA Marketplace Ltd, Commercial & Professional Services 12025-09-300001422183srt:MaximumMemberBCA Marketplace Ltd, Commercial & Professional Services 12025-09-300001422183BCA Marketplace Ltd, Commercial & Professional Services 22025-09-300001422183srt:MaximumMemberBCA Marketplace Ltd, Commercial & Professional Services 22025-09-300001422183BDO USA PA, Commercial & Professional Services2025-09-300001422183Belk Inc, Consumer Discretionary Distribution & Retail2025-09-300001422183BGB Group LLC, Media & Entertainment 12025-09-300001422183BGB Group LLC, Media & Entertainment 22025-09-300001422183BGB Group LLC, Media & Entertainment 32025-09-300001422183Bonterra LLC, Software & Services 12025-09-300001422183Bonterra LLC, Software & Services 22025-09-300001422183Bonterra LLC, Software & Services 32025-09-300001422183Bonterra LLC, Software & Services 42025-09-300001422183Cadence Education LLC, Consumer Services 12025-09-300001422183Cadence Education LLC, Consumer Services 22025-09-300001422183Cadence Education LLC, Consumer Services 32025-09-300001422183Cambrex Corp, Pharmaceuticals, Biotechnology & Life Sciences 12025-09-300001422183srt:MaximumMemberCambrex Corp, Pharmaceuticals, Biotechnology & Life Sciences 12025-09-300001422183Cambrex Corp, Pharmaceuticals, Biotechnology & Life Sciences 22025-09-300001422183Cambrex Corp, Pharmaceuticals, Biotechnology & Life Sciences 32025-09-300001422183Cambrex Corp, Pharmaceuticals, Biotechnology & Life Sciences 42025-09-300001422183srt:MaximumMemberCambrex Corp, Pharmaceuticals, Biotechnology & Life Sciences 42025-09-300001422183Carrier Fire Protection, Commercial & Professional Services 12025-09-300001422183Carrier Fire Protection, Commercial & Professional Services 22025-09-300001422183srt:MaximumMemberCarrier Fire Protection, Commercial & Professional Services 22025-09-300001422183Carrier Fire Protection, Commercial & Professional Services 32025-09-300001422183srt:MaximumMemberCarrier Fire Protection, Commercial & Professional Services 32025-09-300001422183Carrier Fire Protection, Commercial & Professional Services 42025-09-300001422183srt:MaximumMemberCarrier Fire Protection, Commercial & Professional Services 42025-09-300001422183Carrier Fire Protection, Commercial & Professional Services 52025-09-300001422183Carrier Fire Protection, Commercial & Professional Services 62025-09-300001422183srt:MaximumMemberCarrier Fire Protection, Commercial & Professional Services 62025-09-300001422183Circana Group (f.k.a. NPD Group), Consumer Services 12025-09-300001422183Circana Group (f.k.a. NPD Group), Consumer Services 22025-09-300001422183Civica Group Ltd, Software & Services 12025-09-300001422183srt:MaximumMemberCivica Group Ltd, Software & Services 12025-09-300001422183Civica Group Ltd, Software & Services 22025-09-300001422183srt:MaximumMemberCivica Group Ltd, Software & Services 22025-09-300001422183Civica Group Ltd, Software & Services 32025-09-300001422183srt:MaximumMemberCivica Group Ltd, Software & Services 32025-09-300001422183Clarience Technologies LLC, Capital Goods 12025-09-300001422183srt:MaximumMemberClarience Technologies LLC, Capital Goods 12025-09-300001422183Clarience Technologies LLC, Capital Goods 22025-09-300001422183Clarience Technologies LLC, Capital Goods 32025-09-300001422183srt:MaximumMemberClarience Technologies LLC, Capital Goods 32025-09-300001422183Clarience Technologies LLC, Capital Goods 42025-09-300001422183CLEAResult Consulting Inc, Commercial & Professional Services 12025-09-300001422183srt:MaximumMemberCLEAResult Consulting Inc, Commercial & Professional Services 12025-09-300001422183CLEAResult Consulting Inc, Commercial & Professional Services 22025-09-300001422183srt:MaximumMemberCLEAResult Consulting Inc, Commercial & Professional Services 22025-09-300001422183CLEAResult Consulting Inc, Commercial & Professional Services 32025-09-300001422183ClubCorp Club Operations Inc, Consumer Services 12025-09-300001422183ClubCorp Club Operations Inc, Consumer Services 22025-09-300001422183ClubCorp Club Operations Inc, Consumer Services 32025-09-300001422183Community Brands Inc, Software & Services 12025-09-300001422183Community Brands Inc, Software & Services 22025-09-300001422183Community Brands Inc, Software & Services 32025-09-300001422183Consilium Safety Group AB, Capital Goods2025-09-300001422183Corsearch Intermediate Inc, Software & Services2025-09-300001422183CSafe Global, Transportation 12025-09-300001422183CSafe Global, Transportation 22025-09-300001422183CSafe Global, Transportation 32025-09-300001422183CSafe Global, Transportation 42025-09-300001422183Cyncly Refinancing, Software & Services 12025-09-300001422183srt:MaximumMemberCyncly Refinancing, Software & Services 12025-09-300001422183Cyncly Refinancing, Software & Services 22025-09-300001422183Dedalus Finance GmbH, Software & Services2025-09-300001422183Dental Care Alliance Inc, Health Care Equipment & Services2025-09-300001422183Dental365 LLC, Health Care Equipment & Services 12025-09-300001422183Dental365 LLC, Health Care Equipment & Services 22025-09-300001422183Dental365 LLC, Health Care Equipment & Services 32025-09-300001422183Dental365 LLC, Health Care Equipment & Services 42025-09-300001422183DOXA Insurance Holdings LLC, Insurance 12025-09-300001422183DOXA Insurance Holdings LLC, Insurance 22025-09-300001422183DOXA Insurance Holdings LLC, Insurance 32025-09-300001422183DOXA Insurance Holdings LLC, Insurance 42025-09-300001422183DOXA Insurance Holdings LLC, Insurance 52025-09-300001422183DuBois Chemicals Inc, Materials 12025-09-300001422183DuBois Chemicals Inc, Materials 22025-09-300001422183DuBois Chemicals Inc, Materials 32025-09-300001422183Eagle Railcar Services Roscoe Inc, Transportation 12025-09-300001422183Eagle Railcar Services Roscoe Inc, Transportation 22025-09-300001422183Eagle Railcar Services Roscoe Inc, Transportation 32025-09-300001422183Envirotainer Ltd, Transportation2025-09-300001422183srt:MaximumMemberEnvirotainer Ltd, Transportation2025-09-300001422183Excelitas Technologies Corp, Technology Hardware & Equipment 12025-09-300001422183Excelitas Technologies Corp, Technology Hardware & Equipment 22025-09-300001422183Excelitas Technologies Corp, Technology Hardware & Equipment 32025-09-300001422183Flexera Software LLC, Software & Services 12025-09-300001422183srt:MaximumMemberFlexera Software LLC, Software & Services 12025-09-300001422183Flexera Software LLC, Software & Services 22025-09-300001422183srt:MaximumMemberFlexera Software LLC, Software & Services 22025-09-300001422183Flexera Software LLC, Software & Services 32025-09-300001422183Follett Software Co, Software & Services 12025-09-300001422183Follett Software Co, Software & Services 22025-09-300001422183Fortnox AB, Software & Services2025-09-300001422183srt:MaximumMemberFortnox AB, Software & Services2025-09-300001422183Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 12025-09-300001422183Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 22025-09-300001422183Foundation Risk Partners Corp, Insurance 12025-09-300001422183Foundation Risk Partners Corp, Insurance 22025-09-300001422183Foundation Risk Partners Corp, Insurance 32025-09-300001422183Frontline Road Safety LLC, Capital Goods 12025-09-300001422183srt:MaximumMemberFrontline Road Safety LLC, Capital Goods 12025-09-300001422183Frontline Road Safety LLC, Capital Goods 22025-09-300001422183Frontline Road Safety LLC, Capital Goods 32025-09-300001422183srt:MaximumMemberFrontline Road Safety LLC, Capital Goods 32025-09-300001422183Frontline Road Safety LLC, Capital Goods 42025-09-300001422183Frontline Road Safety LLC, Capital Goods 52025-09-300001422183Frontline Road Safety LLC, Capital Goods 62025-09-300001422183srt:MaximumMemberFrontline Road Safety LLC, Capital Goods 62025-09-300001422183Frontline Road Safety LLC, Capital Goods 72025-09-300001422183Fullsteam Holdings LLC, Software & Services 12025-09-300001422183srt:MaximumMemberFullsteam Holdings LLC, Software & Services 12025-09-300001422183Fullsteam Holdings LLC, Software & Services 22025-09-300001422183srt:MaximumMemberFullsteam Holdings LLC, Software & Services 22025-09-300001422183Fullsteam Holdings LLC, Software & Services 32025-09-300001422183Galaxy Universal LLC, Consumer Durables & Apparel 12025-09-300001422183Galaxy Universal LLC, Consumer Durables & Apparel 22025-09-300001422183Galaxy Universal LLC, Consumer Durables & Apparel 32025-09-300001422183Galway Partners Holdings LLC, Insurance 12025-09-300001422183Galway Partners Holdings LLC, Insurance 22025-09-300001422183srt:MaximumMemberGalway Partners Holdings LLC, Insurance 22025-09-300001422183Galway Partners Holdings LLC, Insurance 32025-09-300001422183Galway Partners Holdings LLC, Insurance 42025-09-300001422183Galway Partners Holdings LLC, Insurance 52025-09-300001422183General Datatech LP, Software & Services2025-09-300001422183Gigamon Inc, Software & Services 12025-09-300001422183Gigamon Inc, Software & Services 22025-09-300001422183Gigamon Inc, Software & Services 32025-09-300001422183Gracent LLC, Health Care Equipment & Services2025-09-300001422183Granicus Inc, Software & Services 12025-09-300001422183srt:MaximumMemberGranicus Inc, Software & Services 12025-09-300001422183Granicus Inc, Software & Services 22025-09-300001422183srt:MaximumMemberGranicus Inc, Software & Services 22025-09-300001422183Granicus Inc, Software & Services 32025-09-300001422183Granicus Inc, Software & Services 42025-09-300001422183srt:MaximumMemberGranicus Inc, Software & Services 42025-09-300001422183Hargreaves Lansdown Ltd, Financial Services2025-09-300001422183srt:MaximumMemberHargreaves Lansdown Ltd, Financial Services2025-09-300001422183Heniff Transportation Systems LLC, Transportation 12025-09-300001422183Heniff Transportation Systems LLC, Transportation 22025-09-300001422183Heniff Transportation Systems LLC, Transportation 32025-09-300001422183Heniff Transportation Systems LLC, Transportation 42025-09-300001422183Hibu Inc, Commercial & Professional Services 12025-09-300001422183Hibu Inc, Commercial & Professional Services 22025-09-300001422183Hibu Inc, Commercial & Professional Services 32025-09-300001422183Higginbotham Insurance Agency Inc, Insurance 12025-09-300001422183Higginbotham Insurance Agency Inc, Insurance 22025-09-300001422183Highgate Hotels Inc, Consumer Services 12025-09-300001422183Highgate Hotels Inc, Consumer Services 22025-09-300001422183Highgate Hotels Inc, Consumer Services 32025-09-300001422183HKA, Commercial & Professional Services2025-09-300001422183srt:MaximumMemberHKA, Commercial & Professional Services2025-09-300001422183HM Dunn Co Inc, Capital Goods 12025-09-300001422183srt:MaximumMemberHM Dunn Co Inc, Capital Goods 12025-09-300001422183HM Dunn Co Inc, Capital Goods 22025-09-300001422183srt:MaximumMemberHM Dunn Co Inc, Capital Goods 22025-09-300001422183HM Dunn Co Inc, Capital Goods 32025-09-300001422183srt:MaximumMemberHM Dunn Co Inc, Capital Goods 32025-09-300001422183Homrich & Berg Inc, Financial Services 12025-09-300001422183Homrich & Berg Inc, Financial Services 22025-09-300001422183Homrich & Berg Inc, Financial Services 32025-09-300001422183Horizon CTS Buyer LLC, Capital Goods 12025-09-300001422183srt:MaximumMemberHorizon CTS Buyer LLC, Capital Goods 12025-09-300001422183Horizon CTS Buyer LLC, Capital Goods 22025-09-300001422183Horizon CTS Buyer LLC, Capital Goods 32025-09-300001422183srt:MaximumMemberHorizon CTS Buyer LLC, Capital Goods 32025-09-300001422183Horizon CTS Buyer LLC, Capital Goods 42025-09-300001422183Individual FoodService, Capital Goods 12025-09-300001422183Individual FoodService, Capital Goods 22025-09-300001422183Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences2025-09-300001422183srt:MaximumMemberIndustria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences2025-09-300001422183Industry City TI Lessor LP, Consumer Services2025-09-300001422183srt:MaximumMemberIndustry City TI Lessor LP, Consumer Services2025-09-300001422183Inhabit IQ, Software & Services 12025-09-300001422183srt:MaximumMemberInhabit IQ, Software & Services 12025-09-300001422183Inhabit IQ, Software & Services 22025-09-300001422183iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences2025-09-300001422183srt:MaximumMemberiNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences2025-09-300001422183Insight Global LLC, Commercial & Professional Services 12025-09-300001422183Insight Global LLC, Commercial & Professional Services 22025-09-300001422183Insightsoftware.Com Inc, Software & Services 12025-09-300001422183Insightsoftware.Com Inc, Software & Services 22025-09-300001422183Insightsoftware.Com Inc, Software & Services 32025-09-300001422183Insightsoftware.Com Inc, Software & Services 42025-09-300001422183Insightsoftware.Com Inc, Software & Services 52025-09-300001422183Integrity Marketing Group LLC, Insurance 12025-09-300001422183Integrity Marketing Group LLC, Insurance 22025-09-300001422183Integrity Marketing Group LLC, Insurance 32025-09-300001422183J S Held LLC, Insurance 12025-09-300001422183J S Held LLC, Insurance 22025-09-300001422183J S Held LLC, Insurance 32025-09-300001422183J S Held LLC, Insurance 42025-09-300001422183Kellermeyer Bergensons Services LLC, Commercial & Professional Services 12025-09-300001422183Kellermeyer Bergensons Services LLC, Commercial & Professional Services 22025-09-300001422183Keystone Agency Partners LLC, Insurance 12025-09-300001422183srt:MaximumMemberKeystone Agency Partners LLC, Insurance 12025-09-300001422183Keystone Agency Partners LLC, Insurance 22025-09-300001422183srt:MaximumMemberKeystone Agency Partners LLC, Insurance 22025-09-300001422183Keystone Agency Partners LLC, Insurance 32025-09-300001422183Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 12025-09-300001422183srt:MaximumMemberLaboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 12025-09-300001422183Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 22025-09-300001422183srt:MaximumMemberLaboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 22025-09-300001422183Lazer Logistics Inc, Transportation 12025-09-300001422183Lazer Logistics Inc, Transportation 22025-09-300001422183Learning Experience Corp/The, Consumer Services 12025-09-300001422183srt:MaximumMemberLearning Experience Corp/The, Consumer Services 12025-09-300001422183Learning Experience Corp/The, Consumer Services 22025-09-300001422183Legends Hospitality LLC, Consumer Services 12025-09-300001422183srt:MaximumMemberLegends Hospitality LLC, Consumer Services 12025-09-300001422183Legends Hospitality LLC, Consumer Services 22025-09-300001422183srt:MaximumMemberLegends Hospitality LLC, Consumer Services 22025-09-300001422183Legends Hospitality LLC, Consumer Services 32025-09-300001422183srt:MaximumMemberLegends Hospitality LLC, Consumer Services 32025-09-300001422183Legends Hospitality LLC, Consumer Services 42025-09-300001422183srt:MaximumMemberLegends Hospitality LLC, Consumer Services 42025-09-300001422183Lionbridge Technologies Inc, Media & Entertainment2025-09-300001422183Lipari Foods LLC, Consumer Staples Distribution & Retail2025-09-300001422183Lloyd's Register Quality Assurance Ltd, Commercial & Professional Services 12025-09-300001422183srt:MaximumMemberLloyd's Register Quality Assurance Ltd, Commercial & Professional Services 12025-09-300001422183Lloyd's Register Quality Assurance Ltd, Commercial & Professional Services 22025-09-300001422183srt:MaximumMemberLloyd's Register Quality Assurance Ltd, Commercial & Professional Services 22025-09-300001422183Lloyd's Register Quality Assurance Ltd, Commercial & Professional Services 32025-09-300001422183srt:MaximumMemberLloyd's Register Quality Assurance Ltd, Commercial & Professional Services 32025-09-300001422183Magna Legal Services LLC, Commercial & Professional Services 12025-09-300001422183Magna Legal Services LLC, Commercial & Professional Services 22025-09-300001422183Magna Legal Services LLC, Commercial & Professional Services 32025-09-300001422183MAI Capital Management LLC, Financial Services 12025-09-300001422183srt:MaximumMemberMAI Capital Management LLC, Financial Services 12025-09-300001422183MAI Capital Management LLC, Financial Services 22025-09-300001422183MAI Capital Management LLC, Financial Services 32025-09-300001422183srt:MaximumMemberMAI Capital Management LLC, Financial Services 32025-09-300001422183MAI Capital Management LLC, Financial Services 42025-09-300001422183MAI Capital Management LLC, Financial Services 52025-09-300001422183srt:MaximumMemberMAI Capital Management LLC, Financial Services 52025-09-300001422183MB2 Dental Solutions LLC, Health Care Equipment & Services 12025-09-300001422183MB2 Dental Solutions LLC, Health Care Equipment & Services 22025-09-300001422183MB2 Dental Solutions LLC, Health Care Equipment & Services 32025-09-300001422183Medallia Inc, Software & Services2025-09-300001422183srt:MaximumMemberMedallia Inc, Software & Services2025-09-300001422183Med-Metrix, Software & Services 12025-09-300001422183srt:MaximumMemberMed-Metrix, Software & Services 12025-09-300001422183Med-Metrix, Software & Services 22025-09-300001422183srt:MaximumMemberMed-Metrix, Software & Services 22025-09-300001422183Med-Metrix, Software & Services 32025-09-300001422183Mercer Advisors Inc, Financial Services 12025-09-300001422183Mercer Advisors Inc, Financial Services 22025-09-300001422183Model N Inc, Software & Services 12025-09-300001422183srt:MaximumMemberModel N Inc, Software & Services 12025-09-300001422183Model N Inc, Software & Services 22025-09-300001422183srt:MaximumMemberModel N Inc, Software & Services 22025-09-300001422183Model N Inc, Software & Services 32025-09-300001422183NBG Home, Consumer Durables & Apparel 12025-09-300001422183NBG Home, Consumer Durables & Apparel 22025-09-300001422183NCI Inc, Software & Services2025-09-300001422183srt:MaximumMemberNCI Inc, Software & Services2025-09-300001422183NeoGov Newt Holdco Inc, Software & Services 12025-09-300001422183srt:MaximumMemberNeoGov Newt Holdco Inc, Software & Services 12025-09-300001422183NeoGov Newt Holdco Inc, Software & Services 22025-09-300001422183NeoGov Newt Holdco Inc, Software & Services 32025-09-300001422183NeoGov Newt Holdco Inc, Software & Services 42025-09-300001422183srt:MaximumMemberNeoGov Newt Holdco Inc, Software & Services 42025-09-300001422183Net Documents, Software & Services 12025-09-300001422183Net Documents, Software & Services 22025-09-300001422183Net Documents, Software & Services 32025-09-300001422183Netsmart Technologies Inc, Health Care Equipment & Services 12025-09-300001422183srt:MaximumMemberNetsmart Technologies Inc, Health Care Equipment & Services 12025-09-300001422183Netsmart Technologies Inc, Health Care Equipment & Services 22025-09-300001422183srt:MaximumMemberNetsmart Technologies Inc, Health Care Equipment & Services 22025-09-300001422183Netsmart Technologies Inc, Health Care Equipment & Services 32025-09-300001422183New Era Technology Inc, Software & Services 12025-09-300001422183New Era Technology Inc, Software & Services 22025-09-300001422183New Era Technology Inc, Software & Services 32025-09-300001422183Nidda Healthcare Holding AG, Pharmaceuticals, Biotechnology & Life Sciences 12025-09-300001422183Nordic Climate Group Holding AB, Commercial & Professional Services 12025-09-300001422183srt:MaximumMemberNordic Climate Group Holding AB, Commercial & Professional Services 12025-09-300001422183Nordic Climate Group Holding AB, Commercial & Professional Services 22025-09-300001422183srt:MaximumMemberNordic Climate Group Holding AB, Commercial & Professional Services 22025-09-300001422183Nordic Climate Group Holding AB, Commercial & Professional Services 32025-09-300001422183srt:MaximumMemberNordic Climate Group Holding AB, Commercial & Professional Services 32025-09-300001422183OEConnection LLC, Software & Services 12025-09-300001422183srt:MaximumMemberOEConnection LLC, Software & Services 12025-09-300001422183OEConnection LLC, Software & Services 22025-09-300001422183OEConnection LLC, Software & Services 32025-09-300001422183srt:MaximumMemberOEConnection LLC, Software & Services 32025-09-300001422183Oxford Global Resources LLC, Commercial & Professional Services 12025-09-300001422183Oxford Global Resources LLC, Commercial & Professional Services 22025-09-300001422183Oxford Global Resources LLC, Commercial & Professional Services 32025-09-300001422183PartsSource Inc, Health Care Equipment & Services 12025-09-300001422183PartsSource Inc, Health Care Equipment & Services 22025-09-300001422183PartsSource Inc, Health Care Equipment & Services 32025-09-300001422183PartsSource Inc, Health Care Equipment & Services 42025-09-300001422183PCI Pharma Services, Health Care Equipment & Services 12025-09-300001422183PCI Pharma Services, Health Care Equipment & Services 22025-09-300001422183PCI Pharma Services, Health Care Equipment & Services 32025-09-300001422183PCI Pharma Services, Health Care Equipment & Services 42025-09-300001422183Production Resource Group LLC, Media & Entertainment 12025-09-300001422183Production Resource Group LLC, Media & Entertainment 22025-09-300001422183Production Resource Group LLC, Media & Entertainment 32025-09-300001422183Production Resource Group LLC, Media & Entertainment 42025-09-300001422183srt:MaximumMemberProduction Resource Group LLC, Media & Entertainment 42025-09-300001422183PSC Group, Transportation 12025-09-300001422183PSC Group, Transportation 22025-09-300001422183PSC Group, Transportation 32025-09-300001422183PSC Group, Transportation 42025-09-300001422183PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services2025-09-300001422183Radwell International LLC, Capital Goods 12025-09-300001422183Radwell International LLC, Capital Goods 22025-09-300001422183Radwell International LLC, Capital Goods 32025-09-300001422183Radwell International LLC, Capital Goods 42025-09-300001422183Railpros Inc, Commercial & Professional Services 12025-09-300001422183Railpros Inc, Commercial & Professional Services 22025-09-300001422183Railpros Inc, Commercial & Professional Services 32025-09-300001422183Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 12025-09-300001422183Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 22025-09-300001422183srt:MaximumMemberReliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 22025-09-300001422183Resa Power LLC, Commercial & Professional Services 12025-09-300001422183srt:MaximumMemberResa Power LLC, Commercial & Professional Services 12025-09-300001422183Resa Power LLC, Commercial & Professional Services 22025-09-300001422183srt:MaximumMemberResa Power LLC, Commercial & Professional Services 22025-09-300001422183Resa Power LLC, Commercial & Professional Services 32025-09-300001422183Revere Superior Holdings Inc, Software & Services 12025-09-300001422183Revere Superior Holdings Inc, Software & Services 22025-09-300001422183Revere Superior Holdings Inc, Software & Services 32025-09-300001422183Rialto Capital Management LLC, Financial Services 12025-09-300001422183Rialto Capital Management LLC, Financial Services 22025-09-300001422183Rockefeller Capital Management LP, Financial Services 12025-09-300001422183Rockefeller Capital Management LP, Financial Services 22025-09-300001422183Safe-Guard Products International LLC, Financial Services 12025-09-300001422183Safe-Guard Products International LLC, Financial Services 22025-09-300001422183SAMBA Safety Inc, Software & Services 12025-09-300001422183SAMBA Safety Inc, Software & Services 22025-09-300001422183SAMBA Safety Inc, Software & Services 32025-09-300001422183Service Express Inc, Commercial & Professional Services 12025-09-300001422183srt:MaximumMemberService Express Inc, Commercial & Professional Services 12025-09-300001422183Service Express Inc, Commercial & Professional Services 22025-09-300001422183srt:MaximumMemberService Express Inc, Commercial & Professional Services 22025-09-300001422183Service Express Inc, Commercial & Professional Services 32025-09-300001422183Shaw Development LLC, Capital Goods2025-09-300001422183Source Code LLC, Software & Services2025-09-300001422183Sphera Solutions Inc, Software & Services 12025-09-300001422183Sphera Solutions Inc, Software & Services 22025-09-300001422183Sphera Solutions Inc, Software & Services 32025-09-300001422183Sphera Solutions Inc, Software & Services 42025-09-300001422183Sphera Solutions Inc, Software & Services 52025-09-300001422183Spins LLC, Software & Services 12025-09-300001422183Spins LLC, Software & Services 22025-09-300001422183Spotless Brands LLC, Consumer Services 12025-09-300001422183Spotless Brands LLC, Consumer Services 22025-09-300001422183Spotless Brands LLC, Consumer Services 32025-09-300001422183Spotless Brands LLC, Consumer Services 42025-09-300001422183STV Group Inc, Capital Goods 12025-09-300001422183STV Group Inc, Capital Goods 22025-09-300001422183STV Group Inc, Capital Goods 32025-09-300001422183Summit Interconnect Inc, Capital Goods2025-09-300001422183Sweeping Corp of America Inc, Commercial & Professional Services 12025-09-300001422183Sweeping Corp of America Inc, Commercial & Professional Services 22025-09-300001422183Sweeping Corp of America Inc, Commercial & Professional Services 32025-09-300001422183Sweeping Corp of America Inc, Commercial & Professional Services 42025-09-300001422183Tangoe LLC, Software & Services 12025-09-300001422183srt:MaximumMemberTangoe LLC, Software & Services 12025-09-300001422183Tangoe LLC, Software & Services 22025-09-300001422183Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components2025-09-300001422183Time Manufacturing Co, Capital Goods 12025-09-300001422183srt:MaximumMemberTime Manufacturing Co, Capital Goods 12025-09-300001422183Time Manufacturing Co, Capital Goods 22025-09-300001422183Time Manufacturing Co, Capital Goods 32025-09-300001422183srt:MaximumMemberTime Manufacturing Co, Capital Goods 32025-09-300001422183Time Manufacturing Co, Capital Goods 42025-09-300001422183Trackunit ApS, Software & Services2025-09-300001422183srt:MaximumMemberTrackunit ApS, Software & Services2025-09-300001422183Turnpoint Services Inc, Capital Goods 12025-09-300001422183srt:MaximumMemberTurnpoint Services Inc, Capital Goods 12025-09-300001422183Turnpoint Services Inc, Capital Goods 22025-09-300001422183srt:MaximumMemberTurnpoint Services Inc, Capital Goods 22025-09-300001422183Turnpoint Services Inc, Capital Goods 32025-09-300001422183srt:MaximumMemberTurnpoint Services Inc, Capital Goods 32025-09-300001422183Turnpoint Services Inc, Capital Goods 42025-09-300001422183srt:MaximumMemberTurnpoint Services Inc, Capital Goods 42025-09-300001422183Ultra Electronics Holdings Ltd, Capital Goods 12025-09-300001422183USIC Holdings Inc, Commercial & Professional Services 12025-09-300001422183USIC Holdings Inc, Commercial & Professional Services 22025-09-300001422183USIC Holdings Inc, Commercial & Professional Services 32025-09-300001422183USIC Holdings Inc, Commercial & Professional Services 42025-09-300001422183Veriforce LLC, Software & Services 12025-09-300001422183Veriforce LLC, Software & Services 22025-09-300001422183Vermont Information Processing Inc, Software & Services 12025-09-300001422183srt:MaximumMemberVermont Information Processing Inc, Software & Services 12025-09-300001422183Vermont Information Processing Inc, Software & Services 22025-09-300001422183Vermont Information Processing Inc, Software & Services 32025-09-300001422183srt:MaximumMemberVermont Information Processing Inc, Software & Services 32025-09-300001422183Vermont Information Processing Inc, Software & Services 42025-09-300001422183Version1 Software Ltd, Software & Services 12025-09-300001422183srt:MaximumMemberVersion1 Software Ltd, Software & Services 12025-09-300001422183Version1 Software Ltd, Software & Services 22025-09-300001422183srt:MaximumMemberVersion1 Software Ltd, Software & Services 22025-09-300001422183VetCor Professional Practices LLC, Health Care Equipment & Services 12025-09-300001422183VetCor Professional Practices LLC, Health Care Equipment & Services 22025-09-300001422183VetCor Professional Practices LLC, Health Care Equipment & Services 32025-09-300001422183VetCor Professional Practices LLC, Health Care Equipment & Services 42025-09-300001422183VetCor Professional Practices LLC, Health Care Equipment & Services 52025-09-300001422183Vitu, Software & Services 12025-09-300001422183Vitu, Software & Services 22025-09-300001422183Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products2025-09-300001422183Waste Services Group Pty Ltd, Commercial & Professional Services2025-09-300001422183srt:MaximumMemberWaste Services Group Pty Ltd, Commercial & Professional Services2025-09-300001422183Wealth Enhancement Group LLC, Financial Services 12025-09-300001422183Wealth Enhancement Group LLC, Financial Services 22025-09-300001422183Wealth Enhancement Group LLC, Financial Services 32025-09-300001422183Wedgewood Weddings, Consumer Services 12025-09-300001422183Wedgewood Weddings, Consumer Services 22025-09-300001422183Wedgewood Weddings, Consumer Services 32025-09-300001422183West Star Aviation Inc, Capital Goods 12025-09-300001422183srt:MaximumMemberWest Star Aviation Inc, Capital Goods 12025-09-300001422183West Star Aviation Inc, Capital Goods 22025-09-300001422183West Star Aviation Inc, Capital Goods 32025-09-300001422183srt:MaximumMemberWest Star Aviation Inc, Capital Goods 32025-09-300001422183West Star Aviation Inc, Capital Goods 42025-09-300001422183Wittur Holding GmbH, Capital Goods 12025-09-300001422183srt:MaximumMemberWittur Holding GmbH, Capital Goods 12025-09-300001422183Wittur Holding GmbH, Capital Goods 22025-09-300001422183srt:MaximumMemberWittur Holding GmbH, Capital Goods 22025-09-300001422183Woolpert Inc, Capital Goods 12025-09-300001422183Woolpert Inc, Capital Goods 22025-09-300001422183Woolpert Inc, Capital Goods 32025-09-300001422183Woolpert Inc, Capital Goods 42025-09-300001422183Worldwise Inc, Household & Personal Products 12025-09-300001422183srt:MaximumMemberWorldwise Inc, Household & Personal Products 12025-09-300001422183Worldwise Inc, Household & Personal Products 22025-09-300001422183Worldwise Inc, Household & Personal Products 32025-09-300001422183Xylem Kendall, Commercial & Professional Services 12025-09-300001422183Xylem Kendall, Commercial & Professional Services 22025-09-300001422183Xylem Kendall, Commercial & Professional Services 32025-09-300001422183Xylem Kendall, Commercial & Professional Services 42025-09-300001422183Zellis Holdings Ltd, Software & Services 12025-09-300001422183srt:MaximumMemberZellis Holdings Ltd, Software & Services 12025-09-300001422183Zellis Holdings Ltd, Software & Services 22025-09-300001422183srt:MaximumMemberZellis Holdings Ltd, Software & Services 22025-09-300001422183Zendesk Inc, Software & Services 12025-09-300001422183Zendesk Inc, Software & Services 22025-09-300001422183Zendesk Inc, Software & Services 32025-09-300001422183Zeus Industrial Products Inc Health Care Equipment & Services 12025-09-300001422183srt:MaximumMemberZeus Industrial Products Inc Health Care Equipment & Services 12025-09-300001422183Zeus Industrial Products Inc Health Care Equipment & Services 22025-09-300001422183Zeus Industrial Products Inc Health Care Equipment & Services 32025-09-300001422183Zeus Industrial Products Inc Health Care Equipment & Services 42025-09-300001422183fsk:FundedSeniorSecuredLoansFirstLienMember2025-09-300001422183fsk:UnfundedSeniorSecuredLoansFirstLienMember2025-09-300001422183fsk:SeniorSecuredLoansSecondLienMember2025-09-300001422183Constellis Holdings LLC, Capital Goods2025-09-300001422183Peraton Corp, Capital Goods 12025-09-300001422183Peraton Corp, Capital Goods 22025-09-300001422183Quoizel, LLC, Consumer Durables & Apparel 12025-09-300001422183Quoizel, LLC, Consumer Durables & Apparel 22025-09-300001422183Solera LLC, Software & Services2025-09-300001422183Sweeping Corp of America Inc, Commercial & Professional Services 52025-09-300001422183Sweeping Corp of America Inc, Commercial & Professional Services 62025-09-300001422183Valeo Foods Group Ltd, Food, Beverage & Tobacco 12025-09-300001422183Valeo Foods Group Ltd, Food, Beverage & Tobacco 22025-09-300001422183Worldwise Inc, Household & Personal Products2025-09-300001422183fsk:FundedSeniorSecuredLoansSecondLienMember2025-09-300001422183fsk:UnfundedSeniorSecuredLoansSecondLienNettingMember2025-09-300001422183fsk:OtherSeniorSecuredDebtMember2025-09-300001422183Cubic Corp, Software & Services2025-09-300001422183srt:MaximumMemberCubic Corp, Software & Services2025-09-300001422183Nidda Healthcare Holding AG, Pharmaceuticals, Biotechnology & Life Sciences 22025-09-300001422183Nidda Healthcare Holding AG, Pharmaceuticals, Biotechnology & Life Sciences 32025-09-300001422183Nidda Healthcare Holding AG, Pharmaceuticals, Biotechnology & Life Sciences 42025-09-300001422183One Call Care Management Inc, Health Care Equipment & Services2025-09-300001422183TIBCO Software Inc, Software & Services2025-09-300001422183us-gaap:SubordinatedDebtMember2025-09-300001422183Accuride Corp, Capital Goods2025-09-300001422183srt:MaximumMemberAccuride Corp, Capital Goods2025-09-300001422183Alacrity Solutions Group LLC, Insurance 52025-09-300001422183Apex Service Partners LLC, Commercial & Professional Services 42025-09-300001422183ATX Networks Corp, Capital Goods 32025-09-300001422183Cyncly Refinancing, Software & Services 32025-09-300001422183Cyncly Refinancing, Software & Services 42025-09-300001422183Fullsteam Holdings LLC, Software & Services 42025-09-300001422183Leia Acquisition Ltd. (fka Swift Worldwide Resources Holdco Ltd), Commercial & Professional Services2025-09-300001422183Sorenson Communications LLC, Telecommunication Services 12025-09-300001422183Sorenson Communications LLC, Telecommunication Services 22025-09-300001422183Ultra Electronics Holdings Ltd, Capital Goods 22025-09-300001422183Ultra Electronics Holdings Ltd, Capital Goods 32025-09-300001422183fsk:FundedSubordinatedDebtMember2025-09-300001422183fsk:UnfundedDebtCommitmentsMember2025-09-300001422183fsk:NetSubordinatedDebtMember2025-09-300001422183fsk:AssetBasedFinanceMember2025-09-300001422183801 5th Ave, Seattle, ABF Equity, Equity Real Estate Investment Trusts (REITs)2025-09-300001422183801 5th Ave, Seattle, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)2025-09-300001422183srt:MaximumMember801 5th Ave, Seattle, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)2025-09-300001422183Abacus JV, ABF Equity, Insurance2025-09-300001422183Accelerator Investments Aggregator LP, ABF Equity, Financial Services2025-09-300001422183Altavair AirFinance, ABF Equity, Capital Goods2025-09-300001422183Australis Maritime II, ABF Equity, Transportation2025-09-300001422183Australis Maritime, Common Stock, Transportation2025-09-300001422183Auxilior Capital Partners Inc, Preferred Equity, Financial Services2025-09-300001422183srt:MaximumMemberAuxilior Capital Partners Inc, Preferred Equity, Financial Services2025-09-300001422183Avenue One PropCo, ABF Equity, Equity Real Estate Investment Trusts (REITs)2025-09-300001422183Avenue One PropCo, Term Loan, Equity Real Estate Investment Trusts (REITs)2025-09-300001422183Avida Holding AB, Common Stock, Financial Services2025-09-300001422183Avida Holding AB, Subordinated Bond, Financial Services2025-09-300001422183Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 12025-09-300001422183Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 22025-09-300001422183Byrider Finance LLC, ABF Equity, Automobiles & Components2025-09-300001422183Capital Automotive LP, ABF Equity, Equity Real Estate Investment Trusts (REITs)2025-09-300001422183Capital Automotive LP, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)2025-09-300001422183Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 12025-09-300001422183Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 22025-09-300001422183Drive Revel, ABF Equity, Financial Services2025-09-300001422183EW Scripps Co/The, Revolver, Media & Entertainment 12025-09-300001422183EW Scripps Co/The, Revolver, Media & Entertainment 22025-09-300001422183Fortna Group Inc, Revolver, Capital Goods 12025-09-300001422183Fortna Group Inc, Revolver, Capital Goods 22025-09-300001422183Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services2025-09-300001422183GreenSky Holdings LLC, ABF Equity, Financial Services 12025-09-300001422183GreenSky Holdings LLC, ABF Equity, Financial Services 22025-09-300001422183GreenSky Holdings LLC, Term Loan, Financial Services 12025-09-300001422183GreenSky Holdings LLC, Term Loan, Financial Services 22025-09-300001422183John Wood Group PLC, Revolver, Capital Goods 12025-09-300001422183John Wood Group PLC, Revolver, Capital Goods 22025-09-300001422183Kilter Finance, ABF Equity, Insurance2025-09-300001422183Kilter Finance, Preferred Stock, Insurance2025-09-300001422183KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods2025-09-300001422183KKR Central Park Leasing Aggregator L.P., Partnership Interest, Capital Goods2025-09-300001422183KKR Chord IP Aggregator LP, Partnership Interest, Media & Entertainment2025-09-300001422183KKR Rocket Loans Aggregator LLC, Partnership Interest, Financial Services2025-09-300001422183KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest, Capital Goods2025-09-300001422183My Community Homes PropCo 2, ABF Equity, Equity Real Estate Investment Trusts (REITs)2025-09-300001422183My Community Homes PropCo 2, Term Loan, Equity Real Estate Investment Trusts (REITs) 12025-09-300001422183My Community Homes PropCo 2, Term Loan, Equity Real Estate Investment Trusts (REITs) 22025-09-300001422183My Community Homes PropCo 2, Term Loan, Equity Real Estate Investment Trusts (REITs) 32025-09-300001422183Newday Group Jersey Ltd, ABF Equity, Financial Services2025-09-300001422183NewStar Clarendon 2014-1A Class D, Financial Services2025-09-300001422183Norway_France, ABF Equity, Financial Services2025-09-300001422183PayPal Europe Sarl et Cie SCA, ABF Equity, Financial Services2025-09-300001422183Philippine Airlines 777, Term Loan, Transportation 12025-09-300001422183Philippine Airlines 777, Term Loan, Transportation 22025-09-300001422183Philippine Airlines 777, Term Loan, Transportation 32025-09-300001422183Philippine Airlines 777, Term Loan, Transportation 42025-09-300001422183Powin Energy Corp/NV, Warrants, Capital Goods2025-09-300001422183Prime ST LLC, ABF Equity, Equity Real Estate Investment Trusts (REITs)2025-09-300001422183Prime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)2025-09-300001422183srt:MaximumMemberPrime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)2025-09-300001422183Residential Opportunities I LLC, ABF Equity, Real Estate Management & Development2025-09-300001422183Roemanu LLC, ABF Equity, Financial Services2025-09-300001422183Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development2025-09-300001422183Saluda Grade Alternative Mortgage Trust 2023-LOC2, Structured Mezzanine, Real Estate Management & Development2025-09-300001422183Slate Venture Holdings LP, ABF Equity, Consumer Durables & Apparel2025-09-300001422183Slate Venture Holdings LP, Term Loan, Consumer Durables & Apparel2025-09-300001422183srt:MaximumMemberSlate Venture Holdings LP, Term Loan, Consumer Durables & Apparel2025-09-300001422183Star Mountain Diversified Credit Income Fund III, LP, ABF Equity, Financial Services2025-09-300001422183SunPower Financial, ABF Equity, Financial Services2025-09-300001422183TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 12025-09-300001422183TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 22025-09-300001422183TDC LLP, ABF Equity, Financial Services2025-09-300001422183TDC LLP, Preferred Equity, Financial Services2025-09-300001422183Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, Revolver, Materials 12025-09-300001422183Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, Revolver, Materials 22025-09-300001422183Tropicana Products Inc, Revolver, Food, Beverage & Tobacco 12025-09-300001422183Tropicana Products Inc, Revolver, Food, Beverage & Tobacco 22025-09-300001422183Vehicle Secured Funding Trust, ABF Equity, Financial Services2025-09-300001422183Vehicle Secured Funding Trust, Term Loan, Financial Services2025-09-300001422183Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 12025-09-300001422183Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 22025-09-300001422183fsk:FundedAssetBasedFinanceMember2025-09-300001422183fsk:UnfundedAssetBasedFinanceNettingMember2025-09-300001422183fsk:CreditOpportunitiesPartnersJVLLCMember2025-09-300001422183Credit Opportunities Partners JV, LLC, Credit Opportunities Partners JV, LLC2025-09-300001422183us-gaap:EquitySecuritiesMember2025-09-30000142218348Forty Solutions LLC, Common Stock, Commercial & Professional Services2025-09-300001422183Accuride Corp, Common Stock, Capital Goods2025-09-300001422183Accuride Corp, Preferred Stock, Capital Goods2025-09-300001422183Affordable Care Inc, Preferred Stock, Health Care Equipment & Services2025-09-300001422183Alacrity Solutions Group LLC, Common Stock, Insurance2025-09-300001422183Alacrity Solutions Group LLC, Preferred Equity, Insurance2025-09-300001422183American Vision Partners, Private Equity, Health Care Equipment & Services2025-09-300001422183Amerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services2025-09-300001422183athenahealth Inc, Preferred Stock, Health Care Equipment & Services2025-09-300001422183ATX Networks Corp, Class B-1 Common Stock, Capital Goods2025-09-300001422183ATX Networks Corp, Class B-2 Common Stock, Capital Goods2025-09-300001422183ATX Networks Corp, Common Stock, Capital Goods2025-09-300001422183Belk Inc, Common Stock, Consumer Discretionary Distribution & Retail2025-09-300001422183Borden (New Dairy Opco), Common Stock, Food, Beverage & Tobacco2025-09-300001422183Bowery Farming Inc, Warrant, Food, Beverage & Tobacco2025-09-300001422183Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 12025-09-300001422183Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 22025-09-300001422183CDS US Intermediate Holdings Inc, Warrant, Media & Entertainment2025-09-300001422183Cengage Learning, Inc, Common Stock, Media & Entertainment2025-09-300001422183Constellis Holdings LLC, Preferred Equity, Capital Goods2025-09-300001422183Cubic Corp, Common Stock, Software & Services2025-09-300001422183Cubic Corp, Preferred Equity, Software & Services2025-09-300001422183Cubic Corp, Preferred Stock, Software & Services2025-09-300001422183Cubic Corp, Warrant, Software & Services2025-09-300001422183Diversified Energy Co PLC, Common Stock, Energy2025-09-300001422183Galaxy Universal LLC, Common Stock, Consumer Durables & Apparel2025-09-300001422183Galaxy Universal LLC, Preferred Stock, Consumer Durables & Apparel2025-09-300001422183Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel2025-09-300001422183Gracent LLC, Class A Common Stock, Health Care Equipment & Services2025-09-300001422183Gracent LLC, Preferred Equity, Health Care Equipment & Services2025-09-300001422183Gracent LLC, Preferred Stock B, Health Care Equipment & Services2025-09-300001422183HM Dunn Co Inc, Common Stock, Capital Goods2025-09-300001422183HM Dunn Co Inc, Preferred Equity, Capital Goods2025-09-300001422183JW Aluminum Co, Preferred Stock, Materials2025-09-300001422183Kellermeyer Bergensons Services LLC, Common Stock, Commercial & Professional Services2025-09-300001422183Kellermeyer Bergensons Services LLC, Preferred Stock, Commercial & Professional Services2025-09-300001422183Kestra Financial Inc, Preferred Equity, Financial Services 12025-09-300001422183Kestra Financial Inc, Preferred Equity, Financial Services 22025-09-300001422183srt:MaximumMemberKestra Financial Inc, Preferred Equity, Financial Services 22025-09-300001422183Lido Advisors LLC, Class A Common Stock, Financial Services2025-09-300001422183Lido Advisors LLC, Class Z Preferred Stock, Financial Services2025-09-300001422183Lipari Foods LLC, Common Stock, Consumer Staples Distribution & Retail2025-09-300001422183Magna Legal Services LLC, Common Stock, Commercial & Professional Services2025-09-300001422183Med-Metrix, Common Stock, Software & Services2025-09-300001422183Miami Beach Medical Group LLC, Common Stock, Health Care Equipment & Services2025-09-300001422183Misys Ltd, Preferred Stock, Software & Services2025-09-300001422183NCI Inc, Class A-1 Common Stock, Software & Services2025-09-300001422183NCI Inc, Class B-1 Common Stock, Software & Services2025-09-300001422183NCI Inc, Class C Common Stock, Software & Services2025-09-300001422183NCI Inc, Class I-1 Common Stock, Software & Services2025-09-300001422183New Era Technology Inc, Common Stock, Software & Services2025-09-300001422183New Era Technology Inc, Preferred Stock, Software & Services2025-09-300001422183One Call Care Management Inc, Common Stock, Health Care Equipment & Services2025-09-300001422183One Call Care Management Inc, Preferred Stock A, Health Care Equipment & Services2025-09-300001422183One Call Care Management Inc, Preferred Stock B, Health Care Equipment & 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20272025-09-300001422183JP Morgan Chase Bank ,SEK, June, 20272025-09-300001422183JP Morgan Chase Bank ,SEK, February, 20282025-09-300001422183JP Morgan Chase Bank ,SEK, June, 2028 12025-09-300001422183JP Morgan Chase Bank ,SEK, June, 2028 22025-09-300001422183JP Morgan Chase Bank ,SEK, December, 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Stock2024-12-310001422183HM Dunn Co Inc, Common Stock2025-01-012025-09-300001422183HM Dunn Co Inc, Common Stock2025-09-300001422183JW Aluminum Co, Common Stock2024-12-310001422183JW Aluminum Co, Common Stock2025-01-012025-09-300001422183JW Aluminum Co, Common Stock2025-09-300001422183JW Aluminum Co, Preferred Stock 12024-12-310001422183JW Aluminum Co, Preferred Stock 12025-01-012025-09-300001422183JW Aluminum Co, Preferred Stock 12025-09-300001422183JW Aluminum Co, Preferred Stock 22024-12-310001422183JW Aluminum Co, Preferred Stock 22025-01-012025-09-300001422183JW Aluminum Co, Preferred Stock 22025-09-300001422183Kellermeyer Bergensons Services LLC, Common Stock2024-12-310001422183Kellermeyer Bergensons Services LLC, Common Stock2025-01-012025-09-300001422183Kellermeyer Bergensons Services LLC, Common Stock2025-09-300001422183Kellermeyer Bergensons Services LLC, Preferred Stock2024-12-310001422183Kellermeyer Bergensons Services LLC, Preferred Stock2025-01-012025-09-300001422183Kellermeyer Bergensons Services LLC, Preferred Stock2025-09-300001422183NCI Inc, Class A-1 Common Stock2024-12-310001422183NCI Inc, Class A-1 Common Stock2025-01-012025-09-300001422183NCI Inc, Class A-1 Common Stock2025-09-300001422183NCI Inc, Class B-1 Common Stock2024-12-310001422183NCI Inc, Class B-1 Common Stock2025-01-012025-09-300001422183NCI Inc, Class B-1 Common Stock2025-09-300001422183NCI Inc, Class C Common Stock2024-12-310001422183NCI Inc, Class C Common Stock2025-01-012025-09-300001422183NCI Inc, Class C Common Stock2025-09-300001422183NCI Inc, Class I-1 Common Stock2024-12-310001422183NCI Inc, Class I-1 Common Stock2025-01-012025-09-300001422183NCI Inc, Class I-1 Common Stock2025-09-300001422183PRG III LLC, Preferred Stock, Series A PIK2024-12-310001422183PRG III LLC, Preferred Stock, Series A PIK2025-01-012025-09-300001422183PRG III LLC, Preferred Stock, Series A PIK2025-09-300001422183PRG III LLC, Preferred Stock, Series B PIK2024-12-310001422183PRG III LLC, Preferred Stock, Series B PIK2025-01-012025-09-300001422183PRG III LLC, Preferred Stock, Series B PIK2025-09-300001422183Quoizel, LLC, Common Stock2024-12-310001422183Quoizel, LLC, Common Stock2025-01-012025-09-300001422183Quoizel, LLC, Common Stock2025-09-300001422183Quorum Health Corp, Trade Claim2024-12-310001422183Quorum Health Corp, Trade Claim2025-01-012025-09-300001422183Quorum Health Corp, Trade Claim2025-09-300001422183Quorum Health Corp, Trust Initial Funding Units2024-12-310001422183Quorum Health Corp, Trust Initial Funding Units2025-01-012025-09-300001422183Quorum Health Corp, Trust Initial Funding Units2025-09-300001422183Quorum Health Corp, Private Equity 12024-12-310001422183Quorum Health Corp, Private Equity 12025-01-012025-09-300001422183Quorum Health Corp, Private Equity 12025-09-300001422183Quorum Health Corp, Private Equity 22024-12-310001422183Quorum Health Corp, Private Equity 22025-01-012025-09-300001422183Quorum Health Corp, Private Equity 22025-09-300001422183Quorum Health Corp, Private Equity 32024-12-310001422183Quorum Health Corp, Private Equity 32025-01-012025-09-300001422183Quorum Health Corp, Private Equity 32025-09-300001422183Worldwise Inc, Common Stock2024-12-310001422183Worldwise Inc, Common Stock2025-01-012025-09-300001422183Worldwise Inc, Common Stock2025-09-300001422183fsk:SeniorSecuredLoansFirstLienMember2024-12-3100014221833Pillar Global Inc, Software & Services 12024-12-3100014221833Pillar Global Inc, Software & Services 22024-12-3100014221833Pillar Global Inc, Software & Services 32024-12-31000142218348Forty Solutions LLC, Commercial & Professional Services 12024-12-310001422183srt:MaximumMember48Forty Solutions LLC, Commercial & Professional Services 12024-12-31000142218348Forty Solutions LLC, Commercial & Professional Services 22024-12-31000142218348Forty Solutions LLC, Commercial & Professional Services 32024-12-310001422183Aareon AG, Software & Services 12024-12-310001422183srt:MaximumMemberAareon AG, Software & Services 12024-12-310001422183Aareon AG, Software & Services 22024-12-310001422183srt:MaximumMemberAareon AG, Software & Services 22024-12-310001422183Accuride Corp, Capital Goods 12024-12-310001422183srt:MaximumMemberAccuride Corp, Capital Goods 12024-12-310001422183Accuride Corp, Capital Goods 22024-12-310001422183srt:MaximumMemberAccuride Corp, Capital Goods 22024-12-310001422183Accuride Corp, Capital Goods 32024-12-310001422183srt:MaximumMemberAccuride Corp, Capital Goods 32024-12-310001422183Accuride Corp, Capital Goods 42024-12-310001422183srt:MaximumMemberAccuride Corp, Capital Goods 42024-12-310001422183Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 12024-12-310001422183Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 22024-12-310001422183Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 32024-12-310001422183Advania Sverige AB, Software & Services 12024-12-310001422183Advania Sverige AB, Software & Services 22024-12-310001422183Advania Sverige AB, Software & Services 32024-12-310001422183Affordable Care Inc, Health Care Equipment & Services 12024-12-310001422183srt:MaximumMemberAffordable Care Inc, Health Care Equipment & Services 12024-12-310001422183Affordable Care Inc, Health Care Equipment & Services 22024-12-310001422183srt:MaximumMemberAffordable Care Inc, Health Care Equipment & Services 22024-12-310001422183Affordable Care Inc, Health Care Equipment & Services 32024-12-310001422183srt:MaximumMemberAffordable Care Inc, Health Care Equipment & Services 32024-12-310001422183Alacrity Solutions Group LLC, Insurance 12024-12-310001422183Alacrity Solutions Group LLC, Insurance 22024-12-310001422183Alera Group Intermediate Holdings Inc, Insurance 12024-12-310001422183Alera Group Intermediate Holdings Inc, Insurance 22024-12-310001422183Alera Group Intermediate Holdings Inc, Insurance 32024-12-310001422183Alpha Financial Markets Consulting PLC, Commercial & Professional Services 12024-12-310001422183Alpha Financial Markets Consulting PLC, Commercial & Professional Services 22024-12-310001422183srt:MaximumMemberAlpha Financial Markets Consulting PLC, Commercial & Professional Services 22024-12-310001422183Alpha Financial Markets Consulting PLC, Commercial & Professional Services 32024-12-310001422183srt:MaximumMemberAlpha Financial Markets Consulting PLC, Commercial & Professional Services 32024-12-310001422183Alpha Financial Markets Consulting PLC, Commercial & Professional Services 42024-12-310001422183American Vision Partners, Health Care Equipment & Services 12024-12-310001422183American Vision Partners, Health Care Equipment & Services 22024-12-310001422183American Vision Partners, Health Care Equipment & Services 32024-12-310001422183Amerivet Partners Management Inc, Health Care Equipment & Services 12024-12-310001422183Amerivet Partners Management Inc, Health Care Equipment & Services 22024-12-310001422183Apex Group Limited, Financial Services2024-12-310001422183Apex Service Partners LLC, Commercial & Professional Services 12024-12-310001422183Apex Service Partners LLC, Commercial & Professional Services 22024-12-310001422183Apex Service Partners LLC, Commercial & Professional Services 32024-12-310001422183Apex Service Partners LLC, Commercial & Professional Services 42024-12-310001422183Apex Service Partners LLC, Commercial & Professional Services 52024-12-310001422183Arcfield Acquisition Corp, Capital Goods2024-12-310001422183Arcos LLC/VA, Software & Services 12024-12-310001422183srt:MaximumMemberArcos LLC/VA, Software & Services 12024-12-310001422183Arcos LLC/VA, Software & Services 22024-12-310001422183Area Wide Protective Inc, Commercial & Professional Services 12024-12-310001422183Area Wide Protective Inc, Commercial & Professional Services 22024-12-310001422183Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences 12024-12-310001422183Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences 22024-12-310001422183ATX Networks Corp, Capital Goods 12024-12-310001422183srt:MaximumMemberATX Networks Corp, Capital Goods 12024-12-310001422183ATX Networks Corp, Capital Goods 22024-12-310001422183srt:MaximumMemberATX Networks Corp, Capital Goods 22024-12-310001422183ATX Networks Corp, Capital Goods 32024-12-310001422183srt:MaximumMemberATX Networks Corp, Capital Goods 32024-12-310001422183ATX Networks Corp, Capital Goods 42024-12-310001422183srt:MaximumMemberATX Networks Corp, Capital Goods 42024-12-310001422183Avetta LLC, Software & Services 12024-12-310001422183srt:MaximumMemberAvetta LLC, Software & Services 12024-12-310001422183Avetta LLC, Software & Services 22024-12-310001422183Avetta LLC, Software & Services 32024-12-310001422183srt:MaximumMemberAvetta LLC, Software & Services 32024-12-310001422183BDO USA PA, Commercial & Professional Services2024-12-310001422183Belk Inc, Consumer Discretionary Distribution & Retail2024-12-310001422183BGB Group LLC, Media & Entertainment 12024-12-310001422183BGB Group LLC, Media & Entertainment 22024-12-310001422183BGB Group LLC, Media & Entertainment 32024-12-310001422183Bloom Fresh International Limited, Food, Beverage & Tobacco2024-12-310001422183Bowery Farming Inc, Food, Beverage & Tobacco 12024-12-310001422183srt:MaximumMemberBowery Farming Inc, Food, Beverage & Tobacco 12024-12-310001422183Bowery Farming Inc, Food, Beverage & Tobacco 22024-12-310001422183Bowery Farming Inc, Food, Beverage & Tobacco 32024-12-310001422183Cadence Education LLC, Consumer Services 12024-12-310001422183Cadence Education LLC, Consumer Services 22024-12-310001422183Cadence Education LLC, Consumer Services 32024-12-310001422183Carrier Fire Protection, Commercial & Professional Services 12024-12-310001422183srt:MaximumMemberCarrier Fire Protection, Commercial & Professional Services 12024-12-310001422183Carrier Fire Protection, Commercial & Professional Services 22024-12-310001422183Carrier Fire Protection, Commercial & Professional Services 32024-12-310001422183srt:MaximumMemberCarrier Fire Protection, Commercial & Professional Services 32024-12-310001422183Carrier Fire Protection, Commercial & Professional Services 42024-12-310001422183srt:MaximumMemberCarrier Fire Protection, Commercial & Professional Services 42024-12-310001422183Carrier Fire Protection, Commercial & Professional Services 52024-12-310001422183CFC Underwriting Ltd, Insurance2024-12-310001422183srt:MaximumMemberCFC Underwriting Ltd, Insurance2024-12-310001422183Circana Group (f.k.a. NPD Group), Consumer Services 12024-12-310001422183Circana Group (f.k.a. NPD Group), Consumer Services 22024-12-310001422183Circana Group (f.k.a. NPD Group), Consumer Services 32024-12-310001422183Civica Group Ltd, Software & Services 12024-12-310001422183srt:MaximumMemberCivica Group Ltd, Software & Services 12024-12-310001422183Civica Group Ltd, Software & Services 22024-12-310001422183srt:MaximumMemberCivica Group Ltd, Software & Services 22024-12-310001422183Civica Group Ltd, Software & Services 32024-12-310001422183srt:MaximumMemberCivica Group Ltd, Software & Services 32024-12-310001422183Clarience Technologies LLC, Capital Goods 12024-12-310001422183srt:MaximumMemberClarience Technologies LLC, Capital Goods 12024-12-310001422183Clarience Technologies LLC, Capital Goods 22024-12-310001422183Clarience Technologies LLC, Capital Goods 32024-12-310001422183srt:MaximumMemberClarience Technologies LLC, Capital Goods 32024-12-310001422183CLEAResult Consulting Inc, Commercial & Professional Services 12024-12-310001422183srt:MaximumMemberCLEAResult Consulting Inc, Commercial & Professional Services 12024-12-310001422183CLEAResult Consulting Inc, Commercial & Professional Services 22024-12-310001422183CLEAResult Consulting Inc, Commercial & Professional Services 32024-12-310001422183srt:MaximumMemberCLEAResult Consulting Inc, Commercial & Professional Services 32024-12-310001422183CLEAResult Consulting Inc, Commercial & Professional Services 42024-12-310001422183Community Brands Inc, Software & Services 12024-12-310001422183Community Brands Inc, Software & Services 22024-12-310001422183Consilium Safety Group AB, Capital Goods 12024-12-310001422183srt:MaximumMemberConsilium Safety Group AB, Capital Goods 12024-12-310001422183Consilium Safety Group AB, Capital Goods 22024-12-310001422183Corsearch Intermediate Inc, Software & Services2024-12-310001422183CSafe Global, Transportation 12024-12-310001422183CSafe Global, Transportation 22024-12-310001422183CSafe Global, Transportation 32024-12-310001422183CSafe Global, Transportation 42024-12-310001422183Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 12024-12-310001422183srt:MaximumMemberDechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 12024-12-310001422183Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 22024-12-310001422183srt:MaximumMemberDechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 22024-12-310001422183Dental Care Alliance Inc, Health Care Equipment & Services2024-12-310001422183Dental365 LLC, Health Care Equipment & Services 12024-12-310001422183Dental365 LLC, Health Care Equipment & Services 22024-12-310001422183Dental365 LLC, Health Care Equipment & Services 32024-12-310001422183Dental365 LLC, Health Care Equipment & Services 42024-12-310001422183Dental365 LLC, Health Care Equipment & Services 52024-12-310001422183DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 12024-12-310001422183DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 22024-12-310001422183DOXA Insurance Holdings LLC, Insurance 12024-12-310001422183DOXA Insurance Holdings LLC, Insurance 22024-12-310001422183DOXA Insurance Holdings LLC, Insurance 32024-12-310001422183DOXA Insurance Holdings LLC, Insurance 42024-12-310001422183DuBois Chemicals Inc, Materials 12024-12-310001422183DuBois Chemicals Inc, Materials 22024-12-310001422183DuBois Chemicals Inc, Materials 32024-12-310001422183Envirotainer Ltd, Transportation2024-12-310001422183srt:MaximumMemberEnvirotainer Ltd, Transportation2024-12-310001422183Excelitas Technologies Corp, Technology Hardware & Equipment 12024-12-310001422183Excelitas Technologies Corp, Technology Hardware & Equipment 22024-12-310001422183Excelitas Technologies Corp, Technology Hardware & Equipment 32024-12-310001422183Follett Software Co, Software & Services 12024-12-310001422183Follett Software Co, Software & Services 22024-12-310001422183Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 12024-12-310001422183Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 22024-12-310001422183Foundation Risk Partners Corp, Insurance 12024-12-310001422183Foundation Risk Partners Corp, Insurance 22024-12-310001422183Foundation Risk Partners Corp, Insurance 32024-12-310001422183Galaxy Universal LLC, Consumer Durables & Apparel 12024-12-310001422183Galaxy Universal LLC, Consumer Durables & Apparel 22024-12-310001422183Galway Partners Holdings LLC, Insurance 12024-12-310001422183Galway Partners Holdings LLC, Insurance 22024-12-310001422183srt:MaximumMemberGalway Partners Holdings LLC, Insurance 22024-12-310001422183Galway Partners Holdings LLC, Insurance 32024-12-310001422183srt:MaximumMemberGalway Partners Holdings LLC, Insurance 32024-12-310001422183Galway Partners Holdings LLC, Insurance 42024-12-310001422183Galway Partners Holdings LLC, Insurance 52024-12-310001422183srt:MaximumMemberGalway Partners Holdings LLC, Insurance 52024-12-310001422183General Datatech LP, Software & Services2024-12-310001422183Gigamon Inc, Software & Services 12024-12-310001422183Gigamon Inc, Software & Services 22024-12-310001422183Gracent LLC, Health Care Equipment & Services2024-12-310001422183srt:MaximumMemberGracent LLC, Health Care Equipment & Services2024-12-310001422183Granicus Inc, Software & Services 12024-12-310001422183srt:MaximumMemberGranicus Inc, Software & Services 12024-12-310001422183Granicus Inc, Software & Services 22024-12-310001422183srt:MaximumMemberGranicus Inc, Software & Services 22024-12-310001422183Granicus Inc, Software & Services 32024-12-310001422183Granicus Inc, Software & Services 42024-12-310001422183srt:MaximumMemberGranicus Inc, Software & Services 42024-12-310001422183Heniff Transportation Systems LLC, Transportation 12024-12-310001422183Heniff Transportation Systems LLC, Transportation 22024-12-310001422183Heniff Transportation Systems LLC, Transportation 32024-12-310001422183Heritage Environmental Services Inc, Commercial & Professional Services 12024-12-310001422183Heritage Environmental Services Inc, Commercial & Professional Services 22024-12-310001422183Heritage Environmental Services Inc, Commercial & Professional Services 32024-12-310001422183Heritage Environmental Services Inc, Commercial & Professional Services 42024-12-310001422183Hibu Inc, Commercial & Professional Services 12024-12-310001422183Hibu Inc, Commercial & Professional Services 22024-12-310001422183Hibu Inc, Commercial & Professional Services 32024-12-310001422183Higginbotham Insurance Agency Inc, Insurance 12024-12-310001422183Higginbotham Insurance Agency Inc, Insurance 22024-12-310001422183Highgate Hotels Inc, Consumer Services 12024-12-310001422183Highgate Hotels Inc, Consumer Services 22024-12-310001422183HKA, Commercial & Professional Services2024-12-310001422183srt:MaximumMemberHKA, Commercial & Professional Services2024-12-310001422183HM Dunn Co Inc, Capital Goods 12024-12-310001422183srt:MaximumMemberHM Dunn Co Inc, Capital Goods 12024-12-310001422183HM Dunn Co Inc, Capital Goods 22024-12-310001422183srt:MaximumMemberHM Dunn Co Inc, Capital Goods 22024-12-310001422183HM Dunn Co Inc, Capital Goods 32024-12-310001422183srt:MaximumMemberHM Dunn Co Inc, Capital Goods 32024-12-310001422183Homrich & Berg Inc, Financial Services 12024-12-310001422183Homrich & Berg Inc, Financial Services 22024-12-310001422183Homrich & Berg Inc, Financial Services 32024-12-310001422183Homrich & Berg Inc, Financial Services 42024-12-310001422183Individual FoodService, Capital Goods 12024-12-310001422183Individual FoodService, Capital Goods 22024-12-310001422183Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences2024-12-310001422183srt:MaximumMemberIndustria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences2024-12-310001422183Industry City TI Lessor LP, Consumer Services2024-12-310001422183srt:MaximumMemberIndustry City TI Lessor LP, Consumer Services2024-12-310001422183iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences2024-12-310001422183srt:MaximumMemberiNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences2024-12-310001422183Insight Global LLC, Commercial & Professional Services 12024-12-310001422183Insight Global LLC, Commercial & Professional Services 22024-12-310001422183Insight Global LLC, Commercial & Professional Services 32024-12-310001422183Insightsoftware.Com Inc, Software & Services 12024-12-310001422183Insightsoftware.Com Inc, Software & Services 22024-12-310001422183Insightsoftware.Com Inc, Software & Services 32024-12-310001422183Insightsoftware.Com Inc, Software & Services 42024-12-310001422183Integrity Marketing Group LLC, Insurance 12024-12-310001422183Integrity Marketing Group LLC, Insurance 22024-12-310001422183Integrity Marketing Group LLC, Insurance 32024-12-310001422183J S Held LLC, Insurance 12024-12-310001422183J S Held LLC, Insurance 22024-12-310001422183J S Held LLC, Insurance 32024-12-310001422183Karman Space Inc, Capital Goods 12024-12-310001422183Karman Space Inc, Capital Goods 22024-12-310001422183Kellermeyer Bergensons Services LLC, Commercial & Professional Services 12024-12-310001422183srt:MaximumMemberKellermeyer Bergensons Services LLC, Commercial & Professional Services 12024-12-310001422183Kellermeyer Bergensons Services LLC, Commercial & Professional Services 22024-12-310001422183srt:MaximumMemberKellermeyer Bergensons Services LLC, Commercial & Professional Services 22024-12-310001422183Kellermeyer Bergensons Services LLC, Commercial & Professional Services 32024-12-310001422183srt:MaximumMemberKellermeyer Bergensons Services LLC, Commercial & Professional Services 32024-12-310001422183Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 12024-12-310001422183srt:MaximumMemberLaboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 12024-12-310001422183Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 22024-12-310001422183srt:MaximumMemberLaboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 22024-12-310001422183Lakeview Farms Inc, Food, Beverage & Tobacco 12024-12-310001422183Lakeview Farms Inc, Food, Beverage & Tobacco 22024-12-310001422183Lakeview Farms Inc, Food, Beverage & Tobacco 32024-12-310001422183Lazer Logistics Inc, Transportation 12024-12-310001422183Lazer Logistics Inc, Transportation 22024-12-310001422183Lazer Logistics Inc, Transportation 32024-12-310001422183Legends Hospitality LLC, Consumer Services 12024-12-310001422183srt:MaximumMemberLegends Hospitality LLC, Consumer Services 12024-12-310001422183Legends Hospitality LLC, Consumer Services 22024-12-310001422183srt:MaximumMemberLegends Hospitality LLC, Consumer Services 22024-12-310001422183Legends Hospitality LLC, Consumer Services 32024-12-310001422183srt:MaximumMemberLegends Hospitality LLC, Consumer Services 32024-12-310001422183Legends Hospitality LLC, Consumer Services 42024-12-310001422183srt:MaximumMemberLegends Hospitality LLC, Consumer Services 42024-12-310001422183Lexitas Inc, Commercial & Professional Services 12024-12-310001422183Lexitas Inc, Commercial & Professional Services 22024-12-310001422183Lexitas Inc, Commercial & Professional Services 32024-12-310001422183Lexitas Inc, Commercial & Professional Services 42024-12-310001422183Lionbridge Technologies Inc, Media & Entertainment2024-12-310001422183Lipari Foods LLC, Consumer Staples Distribution & Retail2024-12-310001422183Lloyd's Register Quality Assurance Ltd, Commercial & Professional Services 12024-12-310001422183srt:MaximumMemberLloyd's Register Quality Assurance Ltd, Commercial & Professional Services 12024-12-310001422183Lloyd's Register Quality Assurance Ltd, Commercial & Professional Services 22024-12-310001422183srt:MaximumMemberLloyd's Register Quality Assurance Ltd, Commercial & Professional Services 22024-12-310001422183Lloyd's Register Quality Assurance Ltd, Commercial & Professional Services 32024-12-310001422183srt:MaximumMemberLloyd's Register Quality Assurance Ltd, Commercial & Professional Services 32024-12-310001422183Magna Legal Services LLC, Commercial & Professional Services 12024-12-310001422183Magna Legal Services LLC, Commercial & Professional Services 22024-12-310001422183Magna Legal Services LLC, Commercial & Professional Services 32024-12-310001422183Magna Legal Services LLC, Commercial & Professional Services 42024-12-310001422183MAI Capital Management LLC, Financial Services 12024-12-310001422183srt:MaximumMemberMAI Capital Management LLC, Financial Services 12024-12-310001422183MAI Capital Management LLC, Financial Services 22024-12-310001422183MAI Capital Management LLC, Financial Services 32024-12-310001422183srt:MaximumMemberMAI Capital Management LLC, Financial Services 32024-12-310001422183MAI Capital Management LLC, Financial Services 42024-12-310001422183MB2 Dental Solutions LLC, Health Care Equipment & Services 12024-12-310001422183MB2 Dental Solutions LLC, Health Care Equipment & Services 22024-12-310001422183MB2 Dental Solutions LLC, Health Care Equipment & Services 32024-12-310001422183Medallia Inc, Software & Services2024-12-310001422183srt:MaximumMemberMedallia Inc, Software & Services2024-12-310001422183Med-Metrix, Software & Services 12024-12-310001422183Med-Metrix, Software & Services 22024-12-310001422183Mercer Advisors Inc, Financial Services 12024-12-310001422183Mercer Advisors Inc, Financial Services 22024-12-310001422183Misys Ltd, Software & Services 12024-12-310001422183Misys Ltd, Software & Services 22024-12-310001422183Model N Inc, Software & Services 12024-12-310001422183srt:MaximumMemberModel N Inc, Software & Services 12024-12-310001422183Model N Inc, Software & Services 22024-12-310001422183srt:MaximumMemberModel N Inc, Software & Services 22024-12-310001422183Model N Inc, Software & Services 32024-12-310001422183NBG Home, Consumer Durables & Apparel 12024-12-310001422183NBG Home, Consumer Durables & Apparel 22024-12-310001422183srt:MaximumMemberNBG Home, Consumer Durables & Apparel 22024-12-310001422183NCI Inc, Software & Services2024-12-310001422183srt:MaximumMemberNCI Inc, Software & Services2024-12-310001422183Net Documents, Software & Services 12024-12-310001422183Net Documents, Software & Services 22024-12-310001422183Net Documents, Software & Services 32024-12-310001422183Netsmart Technologies Inc, Health Care Equipment & Services 12024-12-310001422183srt:MaximumMemberNetsmart Technologies Inc, Health Care Equipment & Services 12024-12-310001422183Netsmart Technologies Inc, Health Care Equipment & Services 22024-12-310001422183srt:MaximumMemberNetsmart Technologies Inc, Health Care Equipment & Services 22024-12-310001422183Netsmart Technologies Inc, Health Care Equipment & Services 32024-12-310001422183New Era Technology Inc, Software & Services 12024-12-310001422183New Era Technology Inc, Software & Services 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Global Resources LLC, Commercial & Professional Services 32024-12-310001422183PartsSource Inc, Health Care Equipment & Services 12024-12-310001422183PartsSource Inc, Health Care Equipment & Services 22024-12-310001422183PartsSource Inc, Health Care Equipment & Services 32024-12-310001422183PartsSource Inc, Health Care Equipment & Services 42024-12-310001422183Performance Health Holdings Inc, Health Care Equipment & Services2024-12-310001422183Production Resource Group LLC, Media & Entertainment 12024-12-310001422183srt:MaximumMemberProduction Resource Group LLC, Media & Entertainment 12024-12-310001422183Production Resource Group LLC, Media & Entertainment 22024-12-310001422183srt:MaximumMemberProduction Resource Group LLC, Media & Entertainment 22024-12-310001422183Production Resource Group LLC, Media & Entertainment 32024-12-310001422183srt:MaximumMemberProduction Resource Group LLC, Media & Entertainment 32024-12-310001422183Production Resource Group LLC, Media & Entertainment 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32024-12-310001422183Revere Superior Holdings Inc, Software & Services 12024-12-310001422183Revere Superior Holdings Inc, Software & Services 22024-12-310001422183Rialto Capital Management LLC, Financial Services 12024-12-310001422183Rialto Capital Management LLC, Financial Services 22024-12-310001422183Rockefeller Capital Management LP, Financial Services 12024-12-310001422183Rockefeller Capital Management LP, Financial Services 22024-12-310001422183RSC Insurance Brokerage Inc, Insurance 12024-12-310001422183RSC Insurance Brokerage Inc, Insurance 22024-12-310001422183RSC Insurance Brokerage Inc, Insurance 32024-12-310001422183Safe-Guard Products International LLC, Financial Services 12024-12-310001422183Safe-Guard Products International LLC, Financial Services 22024-12-310001422183SAMBA Safety Inc, Software & Services 12024-12-310001422183SAMBA Safety Inc, Software & Services 22024-12-310001422183SAMBA Safety Inc, Software & Services 32024-12-310001422183Service Express Inc, Commercial & Professional Services 12024-12-310001422183srt:MaximumMemberService Express Inc, Commercial & Professional Services 12024-12-310001422183Service Express Inc, Commercial & Professional Services 22024-12-310001422183Service Express Inc, Commercial & Professional Services 32024-12-310001422183srt:MaximumMemberService Express Inc, Commercial & Professional Services 32024-12-310001422183Service Express Inc, Commercial & Professional Services 42024-12-310001422183Shaw Development LLC, Capital Goods 12024-12-310001422183Shaw Development LLC, Capital Goods 22024-12-310001422183SitusAMC Holdings Corp, Real Estate Management & Development2024-12-310001422183Source Code LLC, Software & Services 12024-12-310001422183Source Code LLC, Software & Services 22024-12-310001422183Spins LLC, Software & Services 12024-12-310001422183Spins LLC, Software & Services 22024-12-310001422183Spins LLC, Software & Services 32024-12-310001422183Spotless Brands LLC, Consumer Services 12024-12-310001422183Spotless Brands LLC, Consumer Services 22024-12-310001422183Spotless Brands LLC, Consumer Services 32024-12-310001422183STV Group Inc, Capital Goods 12024-12-310001422183STV Group Inc, Capital Goods 22024-12-310001422183STV Group Inc, Capital Goods 32024-12-310001422183STV Group Inc, Capital Goods 42024-12-310001422183Summit Interconnect Inc, Capital Goods2024-12-310001422183Sweeping Corp of America Inc, Commercial & Professional Services 12024-12-310001422183Sweeping Corp of America Inc, Commercial & Professional Services 22024-12-310001422183srt:MaximumMemberSweeping Corp of America Inc, Commercial & Professional Services 22024-12-310001422183Sweeping Corp of America Inc, Commercial & Professional Services 32024-12-310001422183Tangoe LLC, Software & Services 12024-12-310001422183srt:MaximumMemberTangoe LLC, Software & Services 12024-12-310001422183Tangoe LLC, Software & Services 22024-12-310001422183srt:MaximumMemberTangoe LLC, Software & Services 22024-12-310001422183Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components2024-12-310001422183ThreeSixty Group, Consumer Discretionary Distribution & Retail2024-12-310001422183srt:MaximumMemberThreeSixty Group, Consumer Discretionary Distribution & Retail2024-12-310001422183Time Manufacturing Co, Capital Goods 12024-12-310001422183srt:MaximumMemberTime Manufacturing Co, Capital Goods 12024-12-310001422183Time Manufacturing Co, Capital Goods 22024-12-310001422183Time Manufacturing Co, Capital Goods 32024-12-310001422183srt:MaximumMemberTime Manufacturing Co, Capital Goods 32024-12-310001422183Time Manufacturing Co, Capital Goods 42024-12-310001422183Trescal SA, Commercial & Professional Services 12024-12-310001422183Trescal SA, Commercial & Professional Services 22024-12-310001422183Trescal SA, Commercial & Professional Services 32024-12-310001422183Turnpoint Services Inc, Capital Goods 12024-12-310001422183srt:MaximumMemberTurnpoint Services Inc, Capital Goods 12024-12-310001422183Turnpoint Services Inc, Capital Goods 22024-12-310001422183srt:MaximumMemberTurnpoint Services Inc, Capital Goods 22024-12-310001422183Turnpoint Services Inc, Capital Goods 32024-12-310001422183srt:MaximumMemberTurnpoint Services Inc, Capital Goods 32024-12-310001422183Ultra Electronics Holdings Ltd, Capital Goods 12024-12-310001422183USIC Holdings Inc, Commercial & Professional Services 12024-12-310001422183USIC Holdings Inc, Commercial & Professional Services 22024-12-310001422183USIC Holdings Inc, Commercial & Professional Services 32024-12-310001422183USIC Holdings Inc, Commercial & Professional Services 42024-12-310001422183Veriforce LLC, Software & Services 12024-12-310001422183Veriforce LLC, Software & Services 22024-12-310001422183Veriforce LLC, Software & Services 32024-12-310001422183Veriforce LLC, Software & Services 42024-12-310001422183Version1 Software Ltd, Software & Services 12024-12-310001422183srt:MaximumMemberVersion1 Software Ltd, Software & Services 12024-12-310001422183Version1 Software Ltd, Software & Services 22024-12-310001422183srt:MaximumMemberVersion1 Software Ltd, Software & Services 22024-12-310001422183VetCor Professional Practices LLC, Health Care Equipment & Services 12024-12-310001422183VetCor Professional Practices LLC, Health Care Equipment & Services 22024-12-310001422183VetCor Professional Practices LLC, Health Care Equipment & Services 32024-12-310001422183VetCor Professional Practices LLC, Health Care Equipment & Services 42024-12-310001422183Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products2024-12-310001422183Wealth Enhancement Group LLC, Financial Services 12024-12-310001422183Wealth Enhancement Group LLC, Financial Services 22024-12-310001422183Wealth Enhancement Group LLC, Financial Services 32024-12-310001422183Wealth Enhancement Group LLC, Financial Services 42024-12-310001422183Wealth Enhancement Group LLC, Financial Services 52024-12-310001422183Wittur Holding GmbH, Capital Goods2024-12-310001422183srt:MaximumMemberWittur Holding GmbH, Capital Goods2024-12-310001422183Woolpert Inc, Capital Goods 12024-12-310001422183Woolpert Inc, Capital Goods 22024-12-310001422183Woolpert Inc, Capital Goods 32024-12-310001422183Woolpert Inc, Capital Goods 42024-12-310001422183Worldwise Inc, Household & Personal Products 12024-12-310001422183srt:MaximumMemberWorldwise Inc, Household & Personal Products 12024-12-310001422183Worldwise Inc, Household & Personal Products 22024-12-310001422183srt:MaximumMemberWorldwise Inc, Household & Personal Products 22024-12-310001422183Zellis Holdings Ltd, Software & Services2024-12-310001422183srt:MaximumMemberZellis Holdings Ltd, Software & Services2024-12-310001422183Zendesk Inc, Software & Services 12024-12-310001422183Zendesk Inc, Software & Services 22024-12-310001422183Zendesk Inc, Software & Services 32024-12-310001422183Zeus Industrial Products Inc, Health Care Equipment & Services 12024-12-310001422183srt:MaximumMemberZeus Industrial Products Inc, Health Care Equipment & Services 12024-12-310001422183Zeus Industrial Products Inc, Health Care Equipment & Services 22024-12-310001422183Zeus Industrial Products Inc, Health Care Equipment & Services 32024-12-310001422183Zeus Industrial Products Inc, Health Care Equipment & Services 42024-12-310001422183fsk:FundedSeniorSecuredLoansFirstLienMember2024-12-310001422183fsk:UnfundedSeniorSecuredLoansFirstLienMember2024-12-310001422183fsk:SeniorSecuredLoansSecondLienMember2024-12-310001422183Constellis Holdings LLC, Capital Goods2024-12-310001422183srt:MaximumMemberConstellis Holdings LLC, Capital Goods2024-12-310001422183Cubic Corp, Software & Services2024-12-310001422183Peraton Corp, Capital Goods 12024-12-310001422183Peraton Corp, Capital Goods 22024-12-310001422183Quoizel, LLC, Consumer Durables & Apparel 12024-12-310001422183srt:MaximumMemberQuoizel, LLC, Consumer Durables & Apparel 12024-12-310001422183Quoizel, LLC, Consumer Durables & Apparel 22024-12-310001422183srt:MaximumMemberQuoizel, LLC, Consumer Durables & Apparel 22024-12-310001422183Solera LLC, Software & Services2024-12-310001422183Sweeping Corp of America Inc, Commercial & Professional Services 42024-12-310001422183Sweeping Corp of America Inc, Commercial & Professional Services 52024-12-310001422183Valeo Foods Group Ltd, Food, Beverage & Tobacco 12024-12-310001422183Valeo Foods Group Ltd, Food, Beverage & Tobacco 22024-12-310001422183fsk:FundedSeniorSecuredLoansSecondLienMember2024-12-310001422183fsk:UnfundedSeniorSecuredLoansSecondLienNettingMember2024-12-310001422183fsk:OtherSeniorSecuredDebtMember2024-12-310001422183JW Aluminum Co, Materials2024-12-310001422183One Call Care Management Inc, Health Care Equipment & Services 22024-12-310001422183srt:MaximumMemberOne Call Care Management Inc, Health Care Equipment & Services 22024-12-310001422183TIBCO Software Inc, Software & Services2024-12-310001422183Warren Resources Inc, Energy2024-12-310001422183us-gaap:SubordinatedDebtMember2024-12-310001422183Apex Service Partners LLC, Commercial & Professional Services 62024-12-310001422183srt:MaximumMemberApex Service Partners LLC, Commercial & Professional Services 62024-12-310001422183Apex Service Partners LLC, Commercial & Professional Services 72024-12-310001422183srt:MaximumMemberApex Service Partners LLC, Commercial & Professional Services 72024-12-310001422183ATX Networks Corp, Capital Goods 52024-12-310001422183srt:MaximumMemberATX Networks Corp, Capital Goods 52024-12-310001422183Colosseum Dental Group, Health Care Equipment & Services2024-12-310001422183srt:MaximumMemberColosseum Dental Group, Health Care Equipment & Services2024-12-310001422183Leia Acquisition Ltd. (fka Swift Worldwide Resources Holdco Ltd), Commercial & Professional Services2024-12-310001422183srt:MaximumMemberLeia Acquisition Ltd. (fka Swift Worldwide Resources Holdco Ltd), Commercial & Professional Services2024-12-310001422183Miami Beach Medical Group LLC, Health Care Equipment & Services2024-12-310001422183srt:MaximumMemberMiami Beach Medical Group LLC, Health Care Equipment & Services2024-12-310001422183Sorenson Communications LLC, Telecommunication Services 12024-12-310001422183Sorenson Communications LLC, Telecommunication Services 22024-12-310001422183Ultra Electronics Holdings Ltd, Capital Goods 22024-12-310001422183Ultra Electronics Holdings Ltd, Capital Goods 32024-12-310001422183fsk:FundedSubordinatedDebtMember2024-12-310001422183fsk:AssetBasedFinanceMember2024-12-310001422183801 5th Ave, Seattle, ABF Equity, Equity Real Estate Investment Trusts (REITs)2024-12-310001422183801 5th Ave, Seattle, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)2024-12-310001422183srt:MaximumMember801 5th Ave, Seattle, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)2024-12-310001422183Abacus JV, ABF Equity, Insurance2024-12-310001422183Accelerator Investments Aggregator LP, ABF Equity, Financial Services2024-12-310001422183Altavair AirFinance, ABF Equity, Capital Goods2024-12-310001422183Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 12024-12-310001422183Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 22024-12-310001422183Australis Maritime II, ABF Equity, Transportation2024-12-310001422183Australis Maritime, Common Stock, Transportation2024-12-310001422183Auxilior Capital Partners Inc, Preferred Equity, Financial Services2024-12-310001422183srt:MaximumMemberAuxilior Capital Partners Inc, Preferred Equity, Financial Services2024-12-310001422183Avenue One PropCo, ABF Equity, Equity Real Estate Investment Trusts (REITs)2024-12-310001422183Avenue One PropCo, Term Loan, Equity Real Estate Investment Trusts (REITs)2024-12-310001422183srt:MaximumMemberAvenue One PropCo, Term Loan, Equity Real Estate Investment Trusts (REITs)2024-12-310001422183Avida Holding AB, Common Stock, Financial Services2024-12-310001422183Avida Holding AB, Subordinated Bond, Financial Services2024-12-310001422183Bankers Healthcare Group LLC, Term Loan, Financial Services2024-12-310001422183Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 12024-12-310001422183Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 22024-12-310001422183Byrider Finance LLC, ABF Equity, Automobiles & Components2024-12-310001422183Callodine Commercial Finance LLC, 2L Term Loan A, Financial Services2024-12-310001422183Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 12024-12-310001422183Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 22024-12-310001422183Capital Automotive LP, ABF Equity, Equity Real Estate Investment Trusts (REITs)2024-12-310001422183Capital Automotive LP, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)2024-12-310001422183Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 12024-12-310001422183Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 22024-12-310001422183Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 32024-12-310001422183Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 42024-12-310001422183Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 52024-12-310001422183Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 62024-12-310001422183Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 12024-12-310001422183Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 22024-12-310001422183Discover Financial Services, ABF Equity, Financial Services2024-12-310001422183Discover Financial Services, Subordinated Loan, Financial Services 12024-12-310001422183Discover Financial Services, Subordinated Loan, Financial Services 22024-12-310001422183Drive Revel, ABF Equity, Financial Services2024-12-310001422183Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services2024-12-310001422183Global Lending Services LLC, ABF Equity, Financial Services 12024-12-310001422183Global Lending Services LLC, ABF Equity, Financial Services 22024-12-310001422183Global Lending Services LLC, ABF Equity, Financial Services 32024-12-310001422183Global Lending Services LLC, ABF Equity, Financial Services 42024-12-310001422183Global Lending Services LLC, Bond, Financial Services2024-12-310001422183srt:MaximumMemberGlobal Lending Services LLC, Bond, Financial Services2024-12-310001422183GreenSky Holdings LLC, ABF Equity, Financial Services 12024-12-310001422183GreenSky Holdings LLC, ABF Equity, Financial Services 22024-12-310001422183GreenSky Holdings LLC, Term Loan, Financial Services 12024-12-310001422183srt:MaximumMemberGreenSky Holdings LLC, Term Loan, Financial Services 12024-12-310001422183GreenSky Holdings LLC, Term Loan, Financial Services 22024-12-310001422183srt:MaximumMemberGreenSky Holdings LLC, Term Loan, Financial Services 22024-12-310001422183Kilter Finance, ABF Equity, Insurance2024-12-310001422183Kilter Finance, Preferred Stock, Insurance2024-12-310001422183KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods2024-12-310001422183KKR Central Park Leasing Aggregator L.P., Partnership Interest, Capital Goods2024-12-310001422183KKR Chord IP Aggregator LP, Partnership Interest, Media & Entertainment2024-12-310001422183KKR Rocket Loans Aggregator LLC, Partnership Interest, Financial Services2024-12-310001422183KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest, Capital Goods2024-12-310001422183Lennar Corp, ABF Equity, Consumer Durables & Apparel2024-12-310001422183Lennar Corp, Term Loan, Consumer Durables & Apparel 12024-12-310001422183srt:MaximumMemberLennar Corp, Term Loan, Consumer Durables & Apparel 12024-12-310001422183Lennar Corp, Term Loan, Consumer Durables & Apparel 22024-12-310001422183srt:MaximumMemberLennar Corp, Term Loan, Consumer Durables & Apparel 22024-12-310001422183My Community Homes PropCo 2, ABF Equity, Equity Real Estate Investment Trusts (REITs)2024-12-310001422183My Community Homes PropCo 2, Term Loan, Equity Real Estate Investment Trusts (REITs)2024-12-310001422183srt:MaximumMemberMy Community Homes PropCo 2, Term Loan, Equity Real Estate Investment Trusts (REITs)2024-12-310001422183NewStar Clarendon 2014-1A Class D, Financial Services2024-12-310001422183Norway_France, ABF Equity, Financial Services2024-12-310001422183Optio Invest, ABF Equity, Financial Services2024-12-310001422183PayPal Europe Sarl et Cie SCA, ABF Equity, Financial Services2024-12-310001422183Powin Energy Corp/NV, Revolver, Capital Goods 12024-12-310001422183srt:MaximumMemberPowin Energy Corp/NV, Revolver, Capital Goods 12024-12-310001422183Powin Energy Corp/NV, Revolver, Capital Goods 22024-12-310001422183srt:MaximumMemberPowin Energy Corp/NV, Revolver, Capital Goods 22024-12-310001422183Powin Energy Corp/NV, Warrants, Capital Goods 12024-12-310001422183Powin Energy Corp/NV, Warrants, Capital Goods 22024-12-310001422183Powin Energy Corp/NV, Warrants, Capital Goods 32024-12-310001422183Powin Energy Corp/NV, Warrants, Capital Goods 42024-12-310001422183Prime ST LLC, ABF Equity, Equity Real Estate Investment Trusts (REITs)2024-12-310001422183Prime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)2024-12-310001422183srt:MaximumMemberPrime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)2024-12-310001422183Residential Opportunities I LLC, ABF Equity, Real Estate Management & Development2024-12-310001422183Roemanu LLC (FKA Toorak Capital Partners LLC), ABF Equity, Financial Services2024-12-310001422183Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development2024-12-310001422183Saluda Grade Alternative Mortgage Trust 2023-LOC2, Structured Mezzanine, Real Estate Management & Development2024-12-310001422183Star Mountain Diversified Credit Income Fund III, LP, ABF Equity, Financial Services2024-12-310001422183SunPower Financial, ABF Equity, Financial Services2024-12-310001422183Synovus Financial Corp, ABF Equity, Banks2024-12-310001422183TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 12024-12-310001422183TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 22024-12-310001422183TDC LLP, ABF Equity, Financial Services2024-12-310001422183TDC LLP, Preferred Equity, Financial Services2024-12-310001422183Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, Revolver, Materials 12024-12-310001422183Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, Revolver, Materials 22024-12-310001422183Vehicle Secured Funding Trust, ABF Equity, Financial Services2024-12-310001422183Vehicle Secured Funding Trust, Term Loan, Financial Services2024-12-310001422183srt:MaximumMemberVehicle Secured Funding Trust, Term Loan, Financial Services2024-12-310001422183Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 12024-12-310001422183Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 22024-12-310001422183fsk:FundedAssetBasedFinanceMember2024-12-310001422183fsk:UnfundedAssetBasedFinanceNettingMember2024-12-310001422183fsk:CreditOpportunitiesPartnersJVLLCMember2024-12-310001422183Credit Opportunities Partners JV, LLC, Credit Opportunities Partners JV, LLC2024-12-310001422183us-gaap:EquitySecuritiesMember2024-12-31000142218348Forty Solutions LLC, Common Stock, Commercial & Professional Services2024-12-310001422183Affordable Care Inc, Preferred Stock, Health Care Equipment & Services2024-12-310001422183srt:MaximumMemberAffordable Care Inc, Preferred Stock, Health Care Equipment & Services2024-12-310001422183American Vision Partners, Private Equity, Health Care Equipment & Services2024-12-310001422183Amerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services2024-12-310001422183srt:MaximumMemberAmerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services2024-12-310001422183Arcos LLC/VA, Preferred Stock, Software & Services2024-12-310001422183srt:MaximumMemberArcos LLC/VA, Preferred Stock, Software & Services2024-12-310001422183Arena Energy LP, Warrants, Energy2024-12-310001422183Ascent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock, Energy2024-12-310001422183Ascent Resources Utica Holdings LLC / ARU Finance Corp, Trade Claim, Energy2024-12-310001422183athenahealth Inc, Preferred Stock, Health Care Equipment & Services2024-12-310001422183srt:MaximumMemberathenahealth Inc, Preferred Stock, Health Care Equipment & Services2024-12-310001422183ATX Networks Corp, Class B-1 Common Stock, Capital Goods2024-12-310001422183ATX Networks Corp, Class B-2 Common Stock, Capital Goods2024-12-310001422183ATX Networks Corp, Common Stock, Capital Goods2024-12-310001422183Belk Inc, Common Stock, Consumer Discretionary Distribution & Retail2024-12-310001422183Borden (New Dairy Opco), Common Stock, Food, Beverage & Tobacco2024-12-310001422183Bowery Farming Inc, Common Stock, Food, Beverage & Tobacco2024-12-310001422183Bowery Farming Inc, Warrant, Food, Beverage & Tobacco2024-12-310001422183Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 12024-12-310001422183Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 22024-12-310001422183CDS US Intermediate Holdings Inc, Warrant, Media & Entertainment2024-12-310001422183Cengage Learning, Inc, Common Stock, Media & Entertainment2024-12-310001422183Constellis Holdings LLC, Preferred Stock, Capital Goods2024-12-310001422183Constellis Holdings LLC, Private Equity, Capital Goods2024-12-310001422183Cubic Corp, Preferred Stock, Software & Services2024-12-310001422183srt:MaximumMemberCubic Corp, Preferred Stock, Software & Services2024-12-310001422183Galaxy Universal LLC, Common Stock, Consumer Durables & Apparel2024-12-310001422183Galaxy Universal LLC, Preferred Stock, Consumer Durables & Apparel2024-12-310001422183srt:MaximumMemberGalaxy Universal LLC, Preferred Stock, Consumer Durables & Apparel2024-12-310001422183Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel2024-12-310001422183Gracent LLC, Class A Common Stock, Health Care Equipment & Services2024-12-310001422183Gracent LLC, Preferred Equity, Health Care Equipment & Services2024-12-310001422183Gracent LLC, Preferred Stock B, Health Care Equipment & Services2024-12-310001422183HM Dunn Co Inc, Preferred Stock, Series A, Capital Goods2024-12-310001422183HM Dunn Co Inc, Preferred Stock, Series B, Capital Goods2024-12-310001422183Imagine Communications Corp, Common Stock, Media & Entertainment2024-12-310001422183JW Aluminum Co, Common Stock, Materials2024-12-310001422183JW Aluminum Co, Preferred Stock, Materials2024-12-310001422183srt:MaximumMemberJW Aluminum Co, Preferred Stock, Materials2024-12-310001422183Kellermeyer Bergensons Services LLC, Common Stock, Commercial & Professional Services2024-12-310001422183Kellermeyer Bergensons Services LLC, Preferred Stock, Commercial & Professional Services2024-12-310001422183Lipari Foods LLC, Common Stock, Consumer Staples Distribution & Retail2024-12-310001422183Magna Legal Services LLC, Common Stock, Commercial & Professional Services2024-12-310001422183Maverick Natural Resources LLC, Common Stock, Energy2024-12-310001422183Med-Metrix, Common Stock, Software & Services2024-12-310001422183Med-Metrix, Preferred Stock, Software & Services2024-12-310001422183srt:MaximumMemberMed-Metrix, Preferred Stock, Software & Services2024-12-310001422183Misys Ltd, Preferred Stock, Software & Services2024-12-310001422183srt:MaximumMemberMisys Ltd, Preferred Stock, Software & Services2024-12-310001422183NCI Inc, Class A-1 Common Stock, Software & Services2024-12-310001422183NCI Inc, Class B-1 Common Stock, Software & Services2024-12-310001422183NCI Inc, Class C Common Stock, Software & Services2024-12-310001422183NCI Inc, Class I-1 Common Stock, Software & Services2024-12-310001422183One Call Care Management Inc, Common Stock, Health Care Equipment & Services2024-12-310001422183One Call Care Management Inc, Preferred Stock A, Health Care Equipment & Services2024-12-310001422183One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services2024-12-310001422183srt:MaximumMemberOne Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services2024-12-310001422183Polyconcept North America Inc, Class A - 1 Units, Household & Personal Products2024-12-310001422183PRG III LLC, Preferred Stock, Series A PIK, Media & Entertainment2024-12-310001422183PRG III LLC, Preferred Stock, Series B PIK, Media & Entertainment2024-12-310001422183Proserv Acquisition LLC, Class A Preferred Units, Energy2024-12-310001422183Quoizel, LLC, Common Stock, Consumer Durables & Apparel2024-12-310001422183Quorum Health Corp, Private Equity, Health Care Equipment & Services2024-12-310001422183Quorum Health Corp, Trade Claim, Health Care Equipment & Services2024-12-310001422183Quorum Health Corp, Trust Initial Funding Units, Health Care Equipment & Services2024-12-310001422183Saturn Oil & Gas Inc, Common Stock, Energy2024-12-310001422183Sorenson Communications LLC, Common Stock, Telecommunication Services2024-12-310001422183Stuart Weitzman Inc, Common Stock, Consumer Durables & Apparel2024-12-310001422183Ultra Electronics Holdings PLC, Private Equity, Capital Goods 12024-12-310001422183Ultra Electronics Holdings PLC, Private Equity, Capital Goods 22024-12-310001422183Wittur Holding GmbH, Common Stock, Capital Goods2024-12-310001422183Worldwise Inc, Common Stock, Household & Personal Products2024-12-310001422183JP Morgan Chase Bank ,CAD March, 20262024-12-310001422183JP Morgan Chase Bank ,EUR, February, 2028 2024-12-310001422183JP Morgan Chase Bank ,EUR, December, 2029 2024-12-310001422183JP Morgan Chase Bank ,GBP, April 2025 2024-12-310001422183JP Morgan Chase Bank ,GBP, January, 2026 2024-12-310001422183JP Morgan Chase Bank ,GBP, March , 2026 2024-12-310001422183JP Morgan Chase Bank ,GBP, April, 2026 2024-12-310001422183JP Morgan Chase Bank ,GBP, August , 2026 12024-12-310001422183JP Morgan Chase Bank ,GBP, August , 2026 22024-12-310001422183JP Morgan Chase Bank ,GBP, February 20282024-12-310001422183JP Morgan Chase Bank ,SEK, October, 20252024-12-310001422183JP Morgan Chase Bank ,SEK, April, 2027 2024-12-310001422183JP Morgan Chase Bank ,SEK, June, 2027 2024-12-310001422183JP Morgan Chase Bank ,SEK, December, 20292024-12-310001422183fsk:InterestRateSwapOneMember2024-12-310001422183fsk:InterestRateSwapOneMember2024-01-012024-12-310001422183fsk:InterestRateSwapTwoMember2024-12-310001422183fsk:InterestRateSwapTwoMember2024-01-012024-12-310001422183fsk:InterestRateSwapThreeMember2024-12-310001422183fsk:InterestRateSwapThreeMember2024-01-012024-12-310001422183fsk:InterestRateSwapFourMember2024-12-310001422183fsk:InterestRateSwapFourMember2024-01-012024-12-310001422183us-gaap:InterestRateSwapMember2024-12-310001422183us-gaap:InterestRateSwapMember2024-01-012024-12-310001422183fsk:LondonInterbankOfferedRateMember2024-12-310001422183fsk:EuroInterbankOfferRateEURIBORMember2024-12-310001422183fsk:CanadianDollarOfferRateMember2024-12-310001422183fsk:AustralianBankBillSwapBidRateMember2024-12-310001422183fsk:StockholmInterbankOfferedRateMember2024-12-310001422183fsk:SterlingOvernightIndexAverageMember2024-12-310001422183us-gaap:SecuredOvernightFinancingRateSofrMember2024-12-310001422183fsk:QualifyingAssetsMember2024-12-31000142218348Forty Solutions LLC 12023-12-31000142218348Forty Solutions LLC 12024-01-012024-12-31000142218348Forty Solutions LLC 22023-12-31000142218348Forty Solutions LLC 22024-01-012024-12-310001422183Affordable Care Inc 12023-12-310001422183Affordable Care Inc 12024-01-012024-12-310001422183Affordable Care Inc 22023-12-310001422183Affordable Care Inc 22024-01-012024-12-310001422183Belk Inc 12023-12-310001422183Belk Inc 12024-01-012024-12-310001422183Belk Inc 12024-12-310001422183Belk Inc 22023-12-310001422183Belk Inc 22024-01-012024-12-310001422183Belk Inc 22024-12-310001422183Belk Inc 32023-12-310001422183Belk Inc 32024-01-012024-12-310001422183Belk Inc 32024-12-310001422183Constellis Holdings LLC 12023-12-310001422183Constellis Holdings LLC 12024-01-012024-12-310001422183Constellis Holdings LLC 12024-12-310001422183Galaxy Universal LLC 12023-12-310001422183Galaxy Universal LLC 12024-01-012024-12-310001422183Galaxy Universal LLC 22023-12-310001422183Galaxy Universal LLC 22024-01-012024-12-310001422183One Call Care Management Inc 12023-12-310001422183One Call Care Management Inc 12024-01-012024-12-310001422183Belk Inc 42023-12-310001422183Belk Inc 42024-01-012024-12-310001422183Belk Inc 42024-12-310001422183Constellis Holdings LLC 22023-12-310001422183Constellis Holdings LLC 22024-01-012024-12-310001422183Constellis Holdings LLC 22024-12-310001422183Constellis Holdings LLC 32023-12-310001422183Constellis Holdings LLC 32024-01-012024-12-310001422183Constellis Holdings LLC 32024-12-310001422183One Call Care Management Inc 22023-12-310001422183One Call Care Management Inc 22024-01-012024-12-310001422183Accelerator Investments Aggregator LP, Private Equity4)2023-12-310001422183Accelerator Investments Aggregator LP, Private Equity4)2024-01-012024-12-310001422183Accelerator Investments Aggregator LP, Private Equity4)2024-12-310001422183Altavair AirFinance, Private Equity2023-12-310001422183Altavair AirFinance, Private Equity2024-01-012024-12-310001422183Altavair AirFinance, Private Equity2024-12-310001422183GreenSky Holdings LLC, ABF Equity 12023-12-310001422183GreenSky Holdings LLC, ABF Equity 12024-01-012024-12-310001422183GreenSky Holdings LLC, ABF Equity 22023-12-310001422183GreenSky Holdings LLC, ABF Equity 22024-01-012024-12-310001422183GreenSky Holdings LLC, Term Loan2023-12-310001422183GreenSky Holdings LLC, Term Loan2024-01-012024-12-310001422183Home Partners JV 2, Structured Mezzanine2023-12-310001422183Home Partners JV 2, Structured Mezzanine2024-01-012024-12-310001422183Home Partners JV 2, Structured Mezzanine2024-12-310001422183Home Partners JV 2, ABF Equity 12023-12-310001422183Home Partners JV 2, ABF Equity 12024-01-012024-12-310001422183Home Partners JV 2, ABF Equity 12024-12-310001422183Home Partners JV 2, ABF Equity 22023-12-310001422183Home Partners JV 2, ABF Equity 22024-01-012024-12-310001422183Home Partners JV 2, ABF Equity 22024-12-31000142218348Forty Solutions LLC, Common Stock2023-12-31000142218348Forty Solutions LLC, Common Stock2024-01-012024-12-310001422183Affordable Care Inc, Preferred Stock2023-12-310001422183Affordable Care Inc, Preferred Stock2024-01-012024-12-310001422183athenahealth Inc, Preferred Stock2023-12-310001422183athenahealth Inc, Preferred Stock2024-01-012024-12-310001422183Belk Inc, Common Stock 12023-12-310001422183Belk Inc, Common Stock 12024-01-012024-12-310001422183Belk Inc, Common Stock 12024-12-310001422183Belk Inc, Common Stock 22023-12-310001422183Belk Inc, Common Stock 22024-01-012024-12-310001422183Belk Inc, Common Stock 22024-12-310001422183Borden (New Dairy Opco), Common Stock 12023-12-310001422183Borden (New Dairy Opco), Common Stock 12024-01-012024-12-310001422183Borden (New Dairy Opco), Common Stock 12024-12-310001422183Constellis Holdings LLC, Private Equity2023-12-310001422183Constellis Holdings LLC, Private Equity2024-01-012024-12-310001422183Constellis Holdings LLC, Preferred Equity2023-12-310001422183Constellis Holdings LLC, Preferred Equity2024-01-012024-12-310001422183Fronton BV, Common Stock2023-12-310001422183Fronton BV, Common Stock2024-01-012024-12-310001422183Fronton BV, Common Stock2024-12-310001422183Galaxy Universal LLC, Common Stock2023-12-310001422183Galaxy Universal LLC, Common Stock2024-01-012024-12-310001422183Galaxy Universal LLC, Trade Claim2023-12-310001422183Galaxy Universal LLC, Trade Claim2024-01-012024-12-310001422183Galaxy Universal LLC, Preferred Stock2023-12-310001422183Galaxy Universal LLC, Preferred Stock2024-01-012024-12-310001422183One Call Care Management Inc, Preferred Stock A2023-12-310001422183One Call Care Management Inc, Preferred Stock A2024-01-012024-12-310001422183One Call Care Management Inc, Common Stock2023-12-310001422183One Call Care Management Inc, Common Stock2024-01-012024-12-310001422183One Call Care Management Inc, Preferred Stock B2023-12-310001422183One Call Care Management Inc, Preferred Stock B2024-01-012024-12-310001422183Proserv Acquisition LLC, Class A Common Units2023-12-310001422183Proserv Acquisition LLC, Class A Common Units2024-01-012024-12-310001422183Proserv Acquisition LLC, Class A Common Units2024-12-310001422183Proserv Acquisition LLC, Class A Preferred Units2023-12-310001422183Proserv Acquisition LLC, Class A Preferred Units2024-01-012024-12-310001422183ThermaSys Corp, Common Stock2023-12-310001422183ThermaSys Corp, Common Stock2024-01-012024-12-310001422183ThermaSys Corp, Common Stock2024-12-310001422183us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-12-310001422183us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-01-012024-12-310001422183ATX Networks Corp 52023-12-310001422183ATX Networks Corp 52024-01-012024-12-310001422183ATX Networks Corp 52024-12-310001422183ATX Networks Corp 62023-12-310001422183ATX Networks Corp 62024-01-012024-12-310001422183ATX Networks Corp 62024-12-310001422183ATX Networks Corp 72023-12-310001422183ATX Networks Corp 72024-01-012024-12-310001422183ATX Networks Corp 72024-12-310001422183ATX Networks Corp 82023-12-310001422183ATX Networks Corp 82024-01-012024-12-310001422183ATX Networks Corp 82024-12-310001422183Gracent LLC2023-12-310001422183Gracent LLC2024-01-012024-12-310001422183H.M. Dunn Co., Inc., L+8752023-12-310001422183H.M. Dunn Co., Inc., L+8752024-01-012024-12-310001422183H.M. Dunn Co., Inc., L+8752024-12-310001422183H.M. Dunn Co., 15%2023-12-310001422183H.M. Dunn Co., 15%2024-01-012024-12-310001422183H.M. Dunn Co., 15%2024-12-310001422183Kellermeyer Bergensons Services LLC 32023-12-310001422183Kellermeyer Bergensons Services LLC 32024-01-012024-12-310001422183Kellermeyer Bergensons Services LLC 32024-12-310001422183Kellermeyer Bergensons Services LLC 42023-12-310001422183Kellermeyer Bergensons Services LLC 42024-01-012024-12-310001422183Kellermeyer Bergensons Services LLC 42024-12-310001422183Kellermeyer Bergensons Services LLC 52023-12-310001422183Kellermeyer Bergensons Services LLC 52024-01-012024-12-310001422183Kellermeyer Bergensons Services LLC 52024-12-310001422183NCI Inc2023-12-310001422183NCI Inc2024-01-012024-12-310001422183Production Resource Group LLC 12023-12-310001422183Production Resource Group LLC 12024-01-012024-12-310001422183Production Resource Group LLC 22023-12-310001422183Production Resource Group LLC 22024-01-012024-12-310001422183Production Resource Group LLC 32023-12-310001422183Production Resource Group LLC 32024-01-012024-12-310001422183Production Resource Group LLC 42023-12-310001422183Production Resource Group LLC 42024-01-012024-12-310001422183Production Resource Group LLC 52023-12-310001422183Production Resource Group LLC 52024-01-012024-12-310001422183Warren Resources Inc2023-12-310001422183Warren Resources Inc2024-01-012024-12-310001422183Warren Resources Inc2024-12-310001422183Wittur Holding GmbH2023-12-310001422183Wittur Holding GmbH2024-01-012024-12-310001422183Wittur Holding GmbH2024-12-310001422183Worldwise Inc2023-12-310001422183Worldwise Inc2024-01-012024-12-310001422183Worldwise Inc2024-12-310001422183Quoizel, LLC 12023-12-310001422183Quoizel, LLC 12024-01-012024-12-310001422183Quoizel, LLC 22023-12-310001422183Quoizel, LLC 22024-01-012024-12-310001422183JW Aluminum Co2023-12-310001422183JW Aluminum Co2024-01-012024-12-310001422183ATX Networks Corp 92023-12-310001422183ATX Networks Corp 92024-01-012024-12-310001422183ATX Networks Corp 92024-12-310001422183801 5th Ave, Seattle, Structure Mezzanine2023-12-310001422183801 5th Ave, Seattle, Structure Mezzanine2024-01-012024-12-310001422183801 5th Ave, Seattle, ABF Equity2023-12-310001422183801 5th Ave, Seattle, ABF Equity2024-01-012024-12-310001422183Abacus JV, ABF Equity2023-12-310001422183Abacus JV, ABF Equity2024-01-012024-12-310001422183Australis Maritime, Common Stock2023-12-310001422183Australis Maritime, Common Stock2024-01-012024-12-310001422183Australis Maritime II, ABF Equity2023-12-310001422183Australis Maritime II, ABF Equity2024-01-012024-12-310001422183Avenue One PropCo, ABF Equity 12023-12-310001422183Avenue One PropCo, ABF Equity 12024-01-012024-12-310001422183Avenue One PropCo, ABF Equity 12024-12-310001422183Avenue One PropCo, ABF Equity 22023-12-310001422183Avenue One PropCo, ABF Equity 22024-01-012024-12-310001422183Avenue One PropCo, ABF Equity 22024-12-310001422183Avenue One PropCo, Term Loan2023-12-310001422183Avenue One PropCo, Term Loan2024-01-012024-12-310001422183Avida Holding AB, Common Stock2023-12-310001422183Avida Holding AB, Common Stock2024-01-012024-12-310001422183Avida Holding AB, Subordinated Bond2023-12-310001422183Avida Holding AB, Subordinated Bond2024-01-012024-12-310001422183Capital Automotive LP, ABF Equity2023-12-310001422183Capital Automotive LP, ABF Equity2024-01-012024-12-310001422183Capital Automotive LP, Structured Mezzanine2023-12-310001422183Capital Automotive LP, Structured Mezzanine2024-01-012024-12-310001422183Discover Financial Services, Subordinated Loan2023-12-310001422183Discover Financial Services, Subordinated Loan2024-01-012024-12-310001422183Discover Financial Services, ABF Equity2023-12-310001422183Discover Financial Services, ABF Equity2024-01-012024-12-310001422183Kilter Finance, Preferred Stock2023-12-310001422183Kilter Finance, Preferred Stock2024-01-012024-12-310001422183Kilter Finance, ABF Equity2023-12-310001422183Kilter Finance, ABF Equity2024-01-012024-12-310001422183KKR Altitude II Offshore Aggregator LP, Partnership Interest2023-12-310001422183KKR Altitude II Offshore Aggregator LP, Partnership Interest2024-01-012024-12-310001422183KKR Central Park Leasing Aggregator L.P., Partnership Interest2023-12-310001422183KKR Central Park Leasing Aggregator L.P., Partnership Interest2024-01-012024-12-310001422183KKR Chord IP Aggregator LP, Partnership Interest2023-12-310001422183KKR Chord IP Aggregator LP, Partnership Interest2024-01-012024-12-310001422183KKR Rocket Loans Aggregator LLC, Partnership Interest2023-12-310001422183KKR Rocket Loans Aggregator LLC, Partnership Interest2024-01-012024-12-310001422183KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest2023-12-310001422183KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest2024-01-012024-12-310001422183My Community Homes PropCo 2, ABF Equity 12023-12-310001422183My Community Homes PropCo 2, ABF Equity 12024-01-012024-12-310001422183My Community Homes PropCo 2, ABF Equity 12024-12-310001422183My Community Homes PropCo 2, ABF Equity 22023-12-310001422183My Community Homes PropCo 2, ABF Equity 22024-01-012024-12-310001422183My Community Homes PropCo 2, ABF Equity 22024-12-310001422183My Community Homes PropCo 2, Term Loan2023-12-310001422183My Community Homes PropCo 2, Term Loan2024-01-012024-12-310001422183My Community Homes PropCo 2, Term Loan2024-12-310001422183Prime St LLC, ABF Equity2023-12-310001422183Prime St LLC, ABF Equity2024-01-012024-12-310001422183Prime St LLC, Structured Mezzanine2023-12-310001422183Prime St LLC, Structured Mezzanine2024-01-012024-12-310001422183Roemanu LLC (FKA Toorak Capital Partners LLC), ABF Equity2023-12-310001422183Roemanu LLC (FKA Toorak Capital Partners LLC), ABF Equity2024-01-012024-12-310001422183Roemanu LLC (FKA Toorak Capital Partners LLC), ABF Equity2024-12-310001422183TDC LLP, Preferred Equity 12023-12-310001422183TDC LLP, Preferred Equity 12024-01-012024-12-310001422183TDC LLP, Preferred Equity 12024-12-310001422183TDC LLP, Preferred Equity 22023-12-310001422183TDC LLP, Preferred Equity 22024-01-012024-12-310001422183TDC LLP, Preferred Equity 22024-12-310001422183Credit Opportunities Partners JV, LLC2023-12-310001422183Credit Opportunities Partners JV, LLC2024-01-012024-12-310001422183ATX Networks Corp, Common Stock2023-12-310001422183ATX Networks Corp, Common Stock2024-01-012024-12-310001422183ATX Networks Corp, Class B-1 Common Stock2023-12-310001422183ATX Networks Corp, Class B-1 Common Stock2024-01-012024-12-310001422183ATX Networks Corp, Class B-2 Common Stock2023-12-310001422183ATX Networks Corp, Class B-2 Common Stock2024-01-012024-12-310001422183Borden (New Dairy Opco), Common Stock 22023-12-310001422183Borden (New Dairy Opco), Common Stock 22024-01-012024-12-310001422183Borden (New Dairy Opco), Common Stock 22024-12-310001422183Gracent LLC, Preferred Stock A2023-12-310001422183Gracent LLC, Preferred Stock A2024-01-012024-12-310001422183Gracent LLC, Preferred Stock A2024-12-310001422183Gracent LLC, Preferred Stock B2023-12-310001422183Gracent LLC, Preferred Stock B2024-01-012024-12-310001422183Gracent LLC, Class A Common Stock2023-12-310001422183Gracent LLC, Class A Common Stock2024-01-012024-12-310001422183Gracent LLC, Preferred Equity2023-12-310001422183Gracent LLC, Preferred Equity2024-01-012024-12-310001422183HM Dunn Co Inc, Preferred Stock, Series A2023-12-310001422183HM Dunn Co Inc, Preferred Stock, Series A2024-01-012024-12-310001422183HM Dunn Co Inc, Preferred Stock, Series B2023-12-310001422183HM Dunn Co Inc, Preferred Stock, Series B2024-01-012024-12-310001422183JW Aluminum Co, Common Stock2023-12-310001422183JW Aluminum Co, Common Stock2024-01-012024-12-310001422183JW Aluminum Co, Preferred Stock2023-12-310001422183JW Aluminum Co, Preferred Stock2024-01-012024-12-310001422183JW Aluminum Co, Preferred Stock2024-12-310001422183Kellermeyer Bergensons Services LLC, Common Stock2023-12-310001422183Kellermeyer Bergensons Services LLC, Common Stock2024-01-012024-12-310001422183Kellermeyer Bergensons Services LLC, Preferred Stock2023-12-310001422183Kellermeyer Bergensons Services LLC, Preferred Stock2024-01-012024-12-310001422183NCI Inc, Class A-1 Common Stock2023-12-310001422183NCI Inc, Class A-1 Common Stock2024-01-012024-12-310001422183NCI Inc, Class B-1 Common Stock2023-12-310001422183NCI Inc, Class B-1 Common Stock2024-01-012024-12-310001422183NCI Inc, Class C Common Stock2023-12-310001422183NCI Inc, Class C Common Stock2024-01-012024-12-310001422183NCI Inc, Class I-1 Common Stock2023-12-310001422183NCI Inc, Class I-1 Common Stock2024-01-012024-12-310001422183Production Resource Group LLC, Preferred Stock, Series A PIK2023-12-310001422183Production Resource Group LLC, Preferred Stock, Series A PIK2024-01-012024-12-310001422183Production Resource Group LLC, Preferred Stock, Series A PIK2024-12-310001422183Production Resource Group LLC, Preferred Stock, Series B PIK2023-12-310001422183Production Resource Group LLC, Preferred Stock, Series B PIK2024-01-012024-12-310001422183Production Resource Group 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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

_________________________________________________

FORM 10-Q

_________________________________________________


x			QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2025


¨			TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

COMMISSION FILE NUMBER: 814-00757

_________________________________________________

FS KKR Capital Corp.

(Exact name of registrant as specified in its charter)

_________________________________________________


Maryland						26-1630040
(State of Incorporation)						(I.R.S. Employer Identification Number)

201 Rouse Boulevard Philadelphia, Pennsylvania						19112
(Address of principal executive offices)						(Zip Code)

Registrant’s telephone number, including area code: (215) 495-1150

_______________________________________

Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No ¨.

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes x No ¨.

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.


Large accelerated filer	x	Accelerated filer	¨

Non-accelerated filer	¨	Smaller reporting company	¨

		Emerging growth company	¨

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ¨ No x.

Securities registered pursuant to Section 12(b) of the Act.

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

Common stock, par value $0.001

FSK

New York Stock Exchange

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.

There were 280,066,433 shares of the registrant’s common stock outstanding as of October 31, 2025.

Table of Contents

TABLE OF CONTENTS


		Page
PART I—FINANCIAL INFORMATION
ITEM 1.	FINANCIAL STATEMENTS	1
	Consolidated Balance Sheets as of September 30, 2025 (Unaudited) and December 31, 2024	1
	Unaudited Consolidated Statements of Operations for the three and n ine months ended September 30, 2025 and 2024	2
	Unaudited Consolidated Statements of Changes in Net Assets for the three and nine months ended September 30, 2025 and 2024	4
	Unaudited Consolidated Statements of Cash Flows for the nine months ended September 30, 2025 and 2024	5
	Consolidated Schedules of Investments as of September 30, 2025 (Unaudited) and December 31, 2024	6
	Notes to Unaudited Consolidated Financial Statements	52
ITEM 2.	MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS	80
ITEM 3.	QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK	94
ITEM 4.	CONTROLS AND PROCEDURES	97

PART II—OTHER INFORMATION
ITEM 1.	LEGAL PROCEEDINGS	98
ITEM 1A.	RISK FACTORS	98
ITEM 2.	UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS	98
ITEM 3.	DEFAULTS UPON SENIOR SECURITIES	98
ITEM 4.	MINE SAFETY DISCLOSURES	98
ITEM 5.	OTHER INFORMATION	99
ITEM 6.	EXHIBITS	100
	SIGNATURES	101

Table of Contents

PART I—FINANCIAL INFORMATION

Item 1. Financial Statements.

FS KKR Capital Corp.

Consolidated Balance Sheets

(in millions, except share and per share amounts)


	September 30, 2025		December 31, 2024
	(Unaudited)
Assets
Investments, at fair value
Non-controlled/unaffiliated investments (amortized cost—$9,075 and $8,830, respectively)	$	8,888	$	8,573
Non-controlled/affiliated investments (amortized cost—$1,149 and $1,128, respectively)	1,085		1,140
Controlled/affiliated investments (amortized cost—$3,814 and $4,086, respectively)	3,442		3,777
Total investments, at fair value (amortized cost—$14,038 and $14,044, respectively)	$	13,415	$	13,490
Cash and cash equivalents	119		278

Foreign currency, at fair value (cost—$36 and $17, respectively)	36		18
Receivable for investments sold and repaid	48		186
Income receivable	209		187
Unrealized appreciation on foreign currency forward contracts	—		3
Deferred financing costs	36		26

Prepaid expenses and other assets	46		31
Total assets	$	13,909	$	14,219
Liabilities

Payable for investments purchased	$	2	$	2
Debt (net of deferred financing costs and discount of $50 and $49, respectively)(1)	7,356		7,351



Unrealized depreciation on foreign currency forward contracts	15		1
Stockholder distributions payable	196		—
Management fees payable	51		53

Subordinated income incentive fees payable(2)	33		35
Administrative services expense payable	7		3
Interest payable	70		108



Other accrued expenses and liabilities	20		44
Total liabilities	7,750		7,597
Commitments and contingencies(3)
Stockholders’ equity
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued and outstanding	—		—
Common stock, $0.001 par value, 750,000,000 shares authorized, 280,066,433 and 280,066,433 shares issued and outstanding, respectively	0		0
Capital in excess of par value	9,284		9,284



Retained earnings (accumulated deficit)(4)	(3,125)		(2,662)
Total stockholders’ equity	6,159		6,622
Total liabilities and stockholders’ equity	$	13,909	$	14,219
Net asset value per share of common stock at period end	$	21.99	$	23.64

_______________

(1)See Note 9 for a discussion of the Company’s financing arrangements.

(2)See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the subordinated income incentive fees.

(3)See Note 10 for a discussion of the Company’s commitments and contingencies.

(4)See Note 5 for a discussion of the sources of distributions paid by the Company.

See notes to unaudited consolidated financial statements.

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FS KKR Capital Corp.

Unaudited Consolidated Statements of Operations

(in millions, except share and per share amounts)


	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2025		2024		2025		2024
Investment income
From non-controlled/unaffiliated investments:
Interest income	$	217	$	274	$	658	$	838
Paid-in-kind interest income	24		19		55		53
Fee income	4		20		27		46
Dividend and other income	6		7		30		20
From non-controlled/affiliated investments:
Interest income	7		6		23		19
Paid-in-kind interest income	15		11		51		31
Fee income	—		1		3		1
Dividend and other income	5		3		20		12
From controlled/affiliated investments:
Interest income	7		10		35		58
Paid-in-kind interest income	15		36		63		60
Fee income	—		—		—		9
Dividend and other income	73		54		206		167
Total investment income	373		441		1,171		1,314

Operating expenses
Management fees	51		54		156		163

Subordinated income incentive fees(1)	33		44		108		132
Administrative services expenses	3		2		8		7

Accounting and administrative fees	1		1		3		3
Interest expense(2)	116		118		354		349


Other general and administrative expenses	6		7		19		18
Total operating expenses	210		226		648		672


Net investment income before taxes	163		215		523		642
Excise taxes	4		—		4		—
Net investment income	159		215		519		642

Realized and unrealized gain/loss
Net realized gain (loss) on investments:
Non-controlled/unaffiliated investments	(25)		(24)		(131)		(314)
Non-controlled/affiliated investments	(10)		(26)		(2)		(34)
Controlled/affiliated investments	(18)		7		(73)		(2)

Net realized gain (loss) on foreign currency forward contracts	—		1		(3)		20
Net realized gain (loss) on foreign currency	(20)		(2)		(25)		(5)
Net change in unrealized appreciation (depreciation) on investments:
Non-controlled/unaffiliated investments	(47)		(3)		69		164
Non-controlled/affiliated investments	6		78		(76)		98
Controlled/affiliated investments	141		(53)		(62)		(102)

Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	3		(6)		(17)		(19)
Net change in unrealized gain (loss) on foreign currency	25		(27)		(60)		(10)
Total net realized and unrealized gain (loss)	55		(55)		(380)		(204)
Provision for taxes on investments	—		—		(11)		—
Realized loss on extinguishment of debt	—		—		(3)		—
Net increase (decrease) in net assets resulting from operations	$	214	$	160	$	125	$	438

See notes to unaudited consolidated financial statements.

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FS KKR Capital Corp.

Unaudited Consolidated Statements of Operations (continued)

(in millions, except share and per share amounts)


	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2025		2024		2025		2024
Per share information—basic and diluted
Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share)	$	0.76	$	0.57	$	0.45	$	1.56
Weighted average shares outstanding	280,066,433		280,066,433		280,066,433		280,066,433

_______________

(1)See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the subordinated income incentive fees.

(2)See Note 9 for a discussion of the Company’s financing arrangements.

See notes to unaudited consolidated financial statements.

Table of Contents

FS KKR Capital Corp.

Unaudited Consolidated Statements of Changes in Net Assets

(in millions)


	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2025		2024		2025		2024
Operations
Net investment income (loss)	$	159	$	215	$	519	$	642
Net realized gain (loss) on investments, foreign currency forward contracts and foreign currency	(73)		(44)		(248)		(335)
Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts(1)	103		16		(86)		141

Net change in unrealized gain (loss) on foreign currency	25		(27)		(60)		(10)

Net increase (decrease) in net assets resulting from operations	214		160		125		438
Stockholder distributions(2)
Distributions to stockholders	(196)		(196)		(588)		(616)

Net decrease in net assets resulting from stockholder distributions	(196)		(196)		(588)		(616)
Capital share transactions(3)


Repurchases of common stock	—		—		—		—

Net increase (decrease) in net assets resulting from capital share transactions	—		—		—		—
Total increase (decrease) in net assets	18		(36)		(463)		(178)
Net assets at beginning of period	6,141		6,707		6,622		6,849
Net assets at end of period	$	6,159	$	6,671	$	6,159	$	6,671

_______________

(1)See Note 7 for a discussion of the Company’s financial instruments.

(2)See Note 5 for a discussion of the sources of distributions paid by the Company.

(3)See Note 3 for a discussion of the Company’s capital share transactions.

See notes to unaudited consolidated financial statements.

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FS KKR Capital Corp.

Unaudited Consolidated Statements of Cash Flows

(in millions)


		Nine Months Ended
		September 30,
		2025		2024
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations		$	125	$	438
	Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
	Purchases of investments	(4,109)		(3,840)
	Paid-in-kind interest	(169)		(107)
	Proceeds from sales and repayments of investments	4,109		4,512
	Net realized (gain) loss on investments	206		350
	Net change in unrealized (appreciation) depreciation on investments	69		(160)

	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	17		19


	Realized loss on extinguishment of debt	3		—
	Accretion of discount	(33)		(49)
	Amortization of deferred financing costs and discount	16		14
	Unrealized (gain)/loss on borrowings in foreign currency	100		13

	(Increase) decrease in receivable for investments sold and repaid	138		(222)
	(Increase) decrease in income receivable	(20)		(23)

	(Increase) decrease in prepaid expenses and other assets	7		(19)
	Increase (decrease) in payable for investments purchased	—		1
	Increase (decrease) in management fees payable	(2)		(2)

	Increase (decrease) in subordinated income incentive fees payable	(2)		3
	Increase (decrease) in administrative services expense payable	4		—
	Increase (decrease) in interest payable	(38)		1



	Increase (decrease) in other accrued expenses and liabilities	(24)		(24)



	Mark-to-market of hedged debt	—		18
Net cash provided by (used in) operating activities		397		923
Cash flows from financing activities







	Stockholder distributions	(392)		(616)
	Borrowings under financing arrangements	6,545		3,425



	Repayments of financing arrangements	(6,661)		(3,577)

	Deferred financing costs paid	(30)		(15)
Net cash provided by (used in) financing activities		(538)		(783)
Total increase (decrease) in cash		(141)		140
Cash, cash equivalents and foreign currency at beginning of period		296		231
Cash, cash equivalents and foreign currency at end of period		$	155	$	371
Supplemental disclosure


	Federal income taxes paid during the period	$	11	$	1
	Interest paid during the period	$	376	$	334

Supplemental disclosure of non-cash operating activities:

During the nine months ended September 30, 2025, the Company contributed $431 of investments at fair value to Credit Opportunities Partners JV, LLC.

See notes to unaudited consolidated financial statements.

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FS KKR Capital Corp.

Unaudited Consolidated Schedule of Investments

As of September 30, 2025

(in millions, except share amounts)


Portfolio Company(a)	Footnotes	Industry	Rate(b)					Floor	Maturity	Principal Amount(c)		Amortized Cost		Fair Value(d)
Senior Secured Loans—First Lien—126.4%

3Pillar Global Inc	(v)	Software & Services	SF	+	6.0%			0.8%	11/2026	$	1.2	$	1.2	$	1.2
3Pillar Global Inc	(i)(v)	Software & Services	SF	+	6.0%			0.8%	11/2027	122.5		122.1		118.6
3Pillar Global Inc	(x)	Software & Services	SF	+	6.0%			0.8%	11/2026	7.9		7.9		7.7
48Forty Solutions LLC	(ac)(v)(y)(z)	Commercial & Professional Services	SF	+	6.0%	(3.5% PIK	/ 3.5% PIK)	1.0%	11/2029	180.7		180.0		82.7
48Forty Solutions LLC	(ac)(v)(y)(z)	Commercial & Professional Services	SF	+	6.0%			1.0%	11/2029	8.5		8.3		3.9
48Forty Solutions LLC	(ac)(x)(y)(z)	Commercial & Professional Services	SF	+	6.0%			1.0%	11/2029	2.1		2.1		1.0
Aareon AG	(w)(x)	Software & Services	E	+	4.8%	(0.0% PIK	/ 1.8% PIK)	0.0%	10/2031	€	13.6	15.1		15.3
Advanced Dermatology & Cosmetic Surgery	(v)	Health Care Equipment & Services	SF	+	6.3%			1.0%	05/2026	$	0.5	0.5		0.5
Advanced Dermatology & Cosmetic Surgery	(l)(m)(t)(v)	Health Care Equipment & Services	SF	+	6.3%			1.0%	05/2027	45.1		44.3		45.1
Advanced Dermatology & Cosmetic Surgery	(x)	Health Care Equipment & Services	SF	+	6.3%			1.0%	05/2026	3.1		3.1		3.1
Advania Sverige AB	(aa)(v)(w)	Software & Services	E	+	4.3%			0.0%	05/2031	€	5.0	5.4		5.9
Advania Sverige AB	(v)(w)	Software & Services	SA	+	5.0%			0.0%	06/2031	£	51.4	65.0		69.1
Advania Sverige AB	(v)(w)	Software & Services	SR	+	5.0%			0.0%	06/2031	SEK	161.1	14.9		17.1
Affordable Care Inc	(ac)(v)	Health Care Equipment & Services	SF	+	5.5%	(0.0% PIK	/ 3.3% PIK)	0.8%	08/2027	$	6.7	6.7		6.4
Affordable Care Inc	(ac)(l)(m)(v)	Health Care Equipment & Services	SF	+	6.0%	(3.3% PIK	/ 3.3% PIK)	0.8%	08/2028	57.7		57.6		55.2
Affordable Care Inc	(ac)(x)	Health Care Equipment & Services	SF	+	5.5%	(0.0% PIK	/ 3.3% PIK)	0.8%	08/2027	6.2		6.2		5.9
AGS Health LLC	(v)	Software & Services	SF	+	4.5%			0.5%	08/2032	17.3		17.3		17.3
AGS Health LLC	(x)	Software & Services	SF	+	4.5%			0.5%	08/2032	6.0		6.0		6.0
AGS Health LLC	(x)	Software & Services	SF	+	4.5%			0.5%	08/2032	2.1		2.1		2.1
Alacrity Solutions Group LLC	(ad)(m)(v)	Insurance	SF	+	5.3%			1.0%	02/2030	0.1		—		0.1
Alacrity Solutions Group LLC	(ad)(m)(v)	Insurance	SF	+	6.3%	(5.3% PIK	/ 5.3% PIK)	1.0%	02/2030	10.6		10.5		10.6
Alacrity Solutions Group LLC	(ad)(x)	Insurance	SF	+	5.3%			1.0%	02/2030	1.7		1.7		1.7
Alacrity Solutions Group LLC	(ad)(x)	Insurance	SF	+	5.3%			1.0%	02/2030	2.3		2.3		2.3
A-Lign Assurance LLC	(v)	Software & Services	SF	+	4.8%	(0.0% PIK	/ 3.0% PIK)	0.8%	08/2032	11.0		10.8		10.8
A-Lign Assurance LLC	(x)	Software & Services	SF	+	4.8%	(0.0% PIK	/ 3.0% PIK)	0.8%	08/2032	3.2		3.2		3.2
A-Lign Assurance LLC	(x)	Software & Services	SF	+	4.8%			0.8%	08/2032	1.5		1.5		1.5
Alpha Financial Markets Consulting PLC	(v)(w)	Commercial & Professional Services	SA	+	5.3%			0.0%	08/2031	£	2.6	3.4		3.5
Alpha Financial Markets Consulting PLC	(w)(x)	Commercial & Professional Services	SA	+	5.3%			0.0%	08/2031	1.8		2.4		2.3
American Vision Partners	(v)	Health Care Equipment & Services	SF	+	5.8%			0.8%	09/2026	$	4.5	4.5		4.5
American Vision Partners	(i)(l)(v)	Health Care Equipment & Services	SF	+	5.8%			0.8%	09/2027	89.8		89.5		89.8
American Vision Partners	(x)	Health Care Equipment & Services	SF	+	5.8%			0.8%	09/2026	3.3		3.3		3.3
Amerivet Partners Management Inc	(l)(v)	Health Care Equipment & Services	SF	+	5.5%			0.8%	02/2028	67.1		66.9		66.2
Amerivet Partners Management Inc	(x)	Health Care Equipment & Services	SF	+	5.5%			0.8%	02/2028	8.4		8.4		8.3
Apex Group Limited	(aa)(m)(w)	Financial Services	SF	+	3.5%			0.0%	02/2032	2.4		2.4		2.4
Apex Service Partners LLC	(v)	Commercial & Professional Services	SF	+	5.0%			1.0%	10/2030	31.0		31.0		31.4
Apex Service Partners LLC	(l)(v)	Commercial & Professional Services	SF	+	5.0%			1.0%	10/2030	93.0		92.2		93.9

See notes to unaudited consolidated financial statements.

Table of Contents

FS KKR Capital Corp.

Unaudited Consolidated Schedule of Investments (continued)

As of September 30, 2025

(in millions, except share amounts)


Portfolio Company(a)	Footnotes	Industry	Rate(b)					Floor	Maturity	Principal Amount(c)		Amortized Cost		Fair Value(d)
Apex Service Partners LLC	(x)	Commercial & Professional Services	SF	+	5.0%			1.0%	10/2029	$	5.1	$	5.1	$	5.1
Arcfield Acquisition Corp	(x)	Capital Goods	SF	+	5.0%			0.5%	10/2031	6.0		6.0		6.0
Arcwood Environmental (fka Heritage Environmental Services Inc)	(f)(l)(v)	Commercial & Professional Services	SF	+	5.5%			0.8%	01/2031	52.7		52.4		53.2
Arcwood Environmental (fka Heritage Environmental Services Inc)	(l)(v)	Commercial & Professional Services	SF	+	5.0%			0.8%	01/2031	11.5		11.5		11.6
Arcwood Environmental (fka Heritage Environmental Services Inc)	(v)	Commercial & Professional Services	SF	+	5.0%			0.8%	01/2031	2.7		2.7		2.7
Arcwood Environmental (fka Heritage Environmental Services Inc)	(x)	Commercial & Professional Services	SF	+	5.5%			0.8%	01/2030	8.0		8.0		8.0
Arcwood Environmental (fka Heritage Environmental Services Inc)	(x)	Commercial & Professional Services	SF	+	5.0%			0.8%	01/2031	2.4		2.4		2.4
Area Wide Protective Inc	(f)(v)	Commercial & Professional Services	SF	+	4.5%			1.0%	12/2030	19.1		18.9		19.1
Area Wide Protective Inc	(x)	Commercial & Professional Services	SF	+	4.5%			1.0%	12/2030	12.1		12.1		12.1
Arrotex Australia Group Pty Ltd	(v)(w)	Pharmaceuticals, Biotechnology & Life Sciences	B	+	6.0%			1.0%	06/2028	A$	10.8	7.1		7.1
ATX Networks Corp	(ad)(v)(w)	Capital Goods	SF	+	6.0%	PIK		1.0%	09/2026	$	26.8	26.8		26.8
ATX Networks Corp	(ad)(s)(v)(w)	Capital Goods	SF	+	7.0%	PIK		1.0%	09/2026	89.9		89.6		89.9
Avetta LLC	(l)	Software & Services	SF	+	4.3%	(0.0% PIK	/ 2.6% PIK)	0.5%	07/2031	8.4		8.3		8.5
Avetta LLC	(x)	Software & Services	SF	+	4.3%			0.5%	07/2030	1.8		1.8		1.8
Avetta LLC	(x)	Software & Services	SF	+	4.5%			0.5%	07/2030	0.8		0.8		0.8
Avetta LLC	(x)	Software & Services	SF	+	4.3%	(0.0% PIK	/ 2.6% PIK)	0.5%	07/2031	3.7		3.7		3.7
BCA Marketplace Ltd	(v)(w)	Commercial & Professional Services	SA	+	6.3%	(0.0% PIK	/ 2.5% PIK)	0.0%	03/2031	£	60.2	76.7		79.7
BCA Marketplace Ltd	(v)(w)	Commercial & Professional Services	E	+	6.3%	(0.0% PIK	/ 2.5% PIK)	0.0%	04/2031	€	21.7	23.1		25.0
BDO USA PA	(l)(v)	Commercial & Professional Services	SF	+	5.0%			2.0%	08/2028	$	27.9	27.5		28.1
Belk Inc	(ac)(v)	Consumer Discretionary Distribution & Retail			15.0%				07/2029	24.0		24.0		24.4
BGB Group LLC	(f)(i)(l)(m)(t)	Media & Entertainment	SF	+	5.3%			1.0%	08/2027	108.0		107.6		106.0
BGB Group LLC	(x)	Media & Entertainment	SF	+	5.3%			1.0%	08/2027	7.4		7.4		7.3
BGB Group LLC	(x)	Media & Entertainment	SF	+	5.3%			1.0%	08/2027	19.9		19.9		19.6
Bonterra LLC	(f)(l)(t)(v)	Software & Services	SF	+	5.0%			0.8%	03/2032	117.6		117.1		117.7
Bonterra LLC	(v)	Software & Services	SF	+	5.0%			0.8%	03/2032	2.5		2.5		2.5
Bonterra LLC	(x)	Software & Services	SF	+	5.0%			0.8%	03/2032	17.0		17.0		17.0
Bonterra LLC	(x)	Software & Services	SF	+	5.0%			0.8%	03/2032	14.4		14.4		14.4
Cadence Education LLC	(v)	Consumer Services	SF	+	5.0%			0.8%	05/2031	8.0		8.0		8.1
Cadence Education LLC	(x)	Consumer Services	SF	+	5.0%			0.8%	05/2030	8.5		8.5		8.5
Cadence Education LLC	(x)	Consumer Services	SF	+	5.0%			0.8%	05/2031	6.3		6.3		6.4
Cambrex Corp	(f)(l)(v)	Pharmaceuticals, Biotechnology & Life Sciences	SF	+	4.5%	(0.0% PIK	/ 2.8% PIK)	0.8%	03/2032	30.9		30.7		31.5
Cambrex Corp	(x)	Pharmaceuticals, Biotechnology & Life Sciences	SF	+	4.5%			0.8%	03/2032	8.2		8.2		8.2

See notes to unaudited consolidated financial statements.

Table of Contents

FS KKR Capital Corp.

Unaudited Consolidated Schedule of Investments (continued)

As of September 30, 2025

(in millions, except share amounts)


Portfolio Company(a)	Footnotes	Industry	Rate(b)					Floor	Maturity	Principal Amount(c)		Amortized Cost		Fair Value(d)
Cambrex Corp	(x)	Pharmaceuticals, Biotechnology & Life Sciences	SF	+	4.8%			0.8%	03/2032	$	9.4	$	9.4	$	9.6
Cambrex Corp	(x)	Pharmaceuticals, Biotechnology & Life Sciences	SF	+	4.8%	(0.0% PIK	/ 2.4% PIK)	0.8%	03/2032	5.6		5.6		5.6
Carrier Fire Protection	(v)	Commercial & Professional Services	SF	+	4.5%			0.5%	07/2030	0.5		0.5		0.5
Carrier Fire Protection	(l)(v)	Commercial & Professional Services	SF	+	4.5%	(0.0% PIK	/ 2.0% PIK)	0.5%	07/2031	9.7		9.6		9.8
Carrier Fire Protection	(v)	Commercial & Professional Services	SF	+	4.5%	(0.0% PIK	/ 3.0% PIK)	0.5%	07/2031	0.5		0.5		0.5
Carrier Fire Protection	(v)	Commercial & Professional Services	E	+	4.5%	(0.0% PIK	/ 2.0% PIK)	0.5%	07/2031	€	2.4	2.6		2.8
Carrier Fire Protection	(x)	Commercial & Professional Services	SF	+	4.5%			0.5%	07/2030	$	2.0	2.0		2.0
Carrier Fire Protection	(x)	Commercial & Professional Services	SF	+	4.5%	(0.0% PIK	/ 3.0% PIK)	0.5%	07/2031	2.1		2.1		2.1
Circana Group (f.k.a. NPD Group)	(l)(m)	Consumer Services	SF	+	4.5%			0.8%	12/2029	17.3		17.3		17.5
Circana Group (f.k.a. NPD Group)	(x)	Consumer Services	SF	+	4.5%			0.8%	12/2028	4.3		4.3		4.3
Civica Group Ltd	(v)(w)	Software & Services	SA	+	5.5%	(0.0% PIK	/ 2.1% PIK)	0.0%	08/2030	£	3.5	4.4		4.6
Civica Group Ltd	(w)(x)	Software & Services	SA	+	5.5%	(0.0% PIK	/ 2.1% PIK)	0.0%	08/2030	4.0		5.1		5.1
Civica Group Ltd	(w)(x)	Software & Services	SA	+	5.5%	(0.0% PIK	/ 5.5% PIK)	0.0%	08/2030	3.6		4.4		4.5
Clarience Technologies LLC	(f)(l)(t)(v)	Capital Goods	SF	+	5.8%	(0.0% PIK	/ 3.1% PIK)	0.8%	02/2032	$	93.5	93.5		94.4
Clarience Technologies LLC	(x)	Capital Goods	SF	+	4.8%			0.8%	02/2031	12.4		12.4		12.4
Clarience Technologies LLC	(x)	Capital Goods	SF	+	5.8%	(0.0% PIK	/ 3.1% PIK)	0.8%	02/2032	27.5		27.5		27.8
Clarience Technologies LLC	(x)	Capital Goods	SF	+	5.8%			0.8%	02/2032	4.5		4.5		4.5
CLEAResult Consulting Inc	(f)(l)(v)	Commercial & Professional Services	SF	+	4.8%	(0.0% PIK	/ 2.5% PIK)	0.8%	08/2031	18.0		17.9		18.2
CLEAResult Consulting Inc	(x)	Commercial & Professional Services	SF	+	5.0%	(0.0% PIK	/ 2.5% PIK)	0.8%	08/2031	4.5		4.5		4.6
CLEAResult Consulting Inc	(x)	Commercial & Professional Services	SF	+	4.8%			0.8%	08/2031	3.0		3.0		3.0
ClubCorp Club Operations Inc	(v)	Consumer Services	SF	+	5.0%			1.0%	07/2032	30.1		29.9		29.9
ClubCorp Club Operations Inc	(x)	Consumer Services	SF	+	5.0%			1.0%	07/2031	5.7		5.7		5.7
ClubCorp Club Operations Inc	(x)	Consumer Services	SF	+	5.0%			1.0%	07/2032	3.4		3.4		3.4
Community Brands Inc	(t)(v)	Software & Services	SF	+	5.3%			0.8%	07/2031	43.8		43.5		44.2
Community Brands Inc	(x)	Software & Services	SF	+	5.3%			0.8%	07/2031	4.4		4.4		4.4
Community Brands Inc	(x)	Software & Services	SF	+	5.3%			0.8%	07/2031	7.1		7.1		7.1
Consilium Safety Group AB	(w)(x)	Capital Goods	E	+	5.5%	(0.0% PIK)		0.0%	04/2031	€	9.8	10.5		10.7
Corsearch Intermediate Inc	(l)(m)(v)	Software & Services	SF	+	5.5%			1.0%	04/2028	$	30.1	29.2		30.1
CSafe Global	(t)(v)	Transportation	SF	+	5.8%			0.8%	12/2028	87.0		86.9		87.9
CSafe Global	(v)	Transportation	SA	+	5.8%			0.8%	12/2028	£	15.3	19.6		20.8
CSafe Global	(v)	Transportation	SF	+	5.8%			0.8%	03/2029	$	9.2	9.2		9.2
CSafe Global	(x)	Transportation	SF	+	5.8%			0.8%	03/2029	2.3		2.3		2.3
Cyncly Refinancing	(w)(x)	Software & Services	SF	+	4.8%	(0.0% PIK	/ 1.9% PIK)	0.0%	04/2032	3.2		3.2		3.1
Cyncly Refinancing	(w)(x)	Software & Services	SF	+	4.8%			0.0%	04/2032	4.7		4.7		4.7
Dedalus Finance GmbH	(aa)(v)(w)	Software & Services	E	+	3.8%			0.0%	05/2030	€	1.0	1.1		1.2
Dental Care Alliance Inc	(l)(m)(v)	Health Care Equipment & Services	SF	+	6.4%			0.8%	04/2028	$	108.8	107.1		102.9
Dental365 LLC	(f)(l)(v)	Health Care Equipment & Services	SF	+	5.0%			0.8%	08/2028	23.0		23.0		23.0
Dental365 LLC	(v)	Health Care Equipment & Services	SF	+	5.0%			0.8%	08/2028	13.7		13.7		13.7
Dental365 LLC	(x)	Health Care Equipment & Services	SF	+	5.0%			0.8%	05/2028	5.1		5.1		5.1

See notes to unaudited consolidated financial statements.

Table of Contents

FS KKR Capital Corp.

Unaudited Consolidated Schedule of Investments (continued)

As of September 30, 2025

(in millions, except share amounts)


Portfolio Company(a)	Footnotes	Industry	Rate(b)					Floor	Maturity	Principal Amount(c)		Amortized Cost		Fair Value(d)
Dental365 LLC	(x)	Health Care Equipment & Services	SF	+	5.0%			0.8%	08/2028	$	5.0	$	5.0	$	5.0
DOXA Insurance Holdings LLC	(v)	Insurance	SF	+	5.3%			0.8%	12/2029	0.4		0.4		0.4
DOXA Insurance Holdings LLC	(l)(v)	Insurance	SF	+	5.3%			0.8%	12/2030	29.3		29.2		29.3
DOXA Insurance Holdings LLC	(x)	Insurance	SF	+	5.3%			0.8%	12/2029	2.9		2.9		2.9
DOXA Insurance Holdings LLC	(x)	Insurance	SF	+	5.3%			0.8%	12/2030	0.1		0.1		0.1
DOXA Insurance Holdings LLC	(x)	Insurance	SF	+	5.0%			0.8%	12/2030	22.6		22.6		22.8
DuBois Chemicals Inc	(f)(l)(t)(v)	Materials	SF	+	5.0%			0.8%	06/2031	52.5		52.3		53.0
DuBois Chemicals Inc	(x)	Materials	SF	+	5.0%			0.8%	06/2031	14.7		14.7		14.7
DuBois Chemicals Inc	(x)	Materials	SF	+	5.0%			0.8%	06/2031	5.9		5.9		5.9
Eagle Railcar Services Roscoe Inc	(l)	Transportation	SF	+	4.5%			0.5%	06/2032	8.4		8.4		8.4
Eagle Railcar Services Roscoe Inc	(x)	Transportation	SF	+	4.5%			0.5%	06/2032	12.0		12.0		12.0
Eagle Railcar Services Roscoe Inc	(x)	Transportation	SF	+	4.5%			0.5%	06/2032	10.8		10.8		10.8
Envirotainer Ltd	(w)(x)	Transportation	E	+	5.0%	(0.0% PIK	/ 2.5% PIK)	0.0%	07/2029	€	2.7	2.8		2.8
Excelitas Technologies Corp	(l)	Technology Hardware & Equipment	SF	+	5.3%			0.8%	08/2029	$	1.9	1.9		1.9
Excelitas Technologies Corp	(x)	Technology Hardware & Equipment	SF	+	5.3%			0.8%	08/2028	2.4		2.4		2.4
Excelitas Technologies Corp	(x)	Technology Hardware & Equipment	SF	+	5.3%			0.8%	08/2029	22.6		22.6		22.6
Flexera Software LLC	(v)	Software & Services	SF	+	4.8%	(0.0% PIK	/ 2.5% PIK)	0.5%	08/2032	79.8		79.7		79.7
Flexera Software LLC	(v)	Software & Services	E	+	4.8%	(0.0% PIK	/ 2.5% PIK)	0.5%	08/2032	€	24.1	28.1		28.2
Flexera Software LLC	(x)	Software & Services	SF	+	4.8%			0.5%	08/2032	$	6.5	6.5		6.5
Follett Software Co	(f)(t)	Software & Services	SF	+	4.5%			0.5%	08/2031	18.9		18.8		19.0
Follett Software Co	(x)	Software & Services	SF	+	4.5%			0.5%	08/2030	5.6		5.6		5.6
Fortnox AB	(w)(x)	Software & Services	SR	+	4.8%	(0.0% PIK	/ 2.6% PIK)	0.0%	06/2032	SEK	85.7	9.0		8.7
Foundation Consumer Brands LLC	(f)(l)(m)(v)	Pharmaceuticals, Biotechnology & Life Sciences	SF	+	5.0%			1.0%	02/2029	$	74.2	73.0		75.0
Foundation Consumer Brands LLC	(x)	Pharmaceuticals, Biotechnology & Life Sciences	SF	+	5.0%			1.0%	02/2029	7.7		7.7		7.7
Foundation Risk Partners Corp	(l)(m)(v)	Insurance	SF	+	4.8%			0.8%	10/2030	85.2		84.7		86.1
Foundation Risk Partners Corp	(x)	Insurance	SF	+	4.8%			0.8%	10/2029	11.8		11.8		11.8
Foundation Risk Partners Corp	(x)	Insurance	SF	+	4.8%			0.8%	10/2030	15.1		15.1		15.2
Frontline Road Safety LLC	(f)(l)(v)	Capital Goods	SF	+	4.8%	(2.0% PIK	/ 2.0% PIK)	0.0%	03/2032	46.4		46.2		46.6
Frontline Road Safety LLC	(v)	Capital Goods	SF	+	4.8%			0.0%	03/2032	2.8		2.8		2.8
Frontline Road Safety LLC	(v)	Capital Goods	SF	+	5.0%	(2.3% PIK	/ 2.3% PIK)	0.0%	03/2032	55.9		55.7		56.2
Frontline Road Safety LLC	(v)	Capital Goods	SF	+	4.8%				03/2032	3.0		3.0		3.0
Frontline Road Safety LLC	(x)	Capital Goods	SF	+	4.8%			0.0%	03/2032	13.0		13.0		13.0
Frontline Road Safety LLC	(x)	Capital Goods	SF	+	5.0%	(2.3% PIK	/ 2.3% PIK)	0.0%	03/2032	2.6		2.6		2.6
Frontline Road Safety LLC	(x)	Capital Goods	SF	+	4.8%				03/2032	11.3		11.3		11.3
Fullsteam Holdings LLC	(v)	Software & Services	SF	+	5.3%	(0.0% PIK	/ 3.1% PIK)	0.8%	08/2031	33.2		32.9		32.9
Fullsteam Holdings LLC	(x)	Software & Services	SF	+	5.3%	(0.0% PIK	/ 3.1% PIK)	0.8%	08/2031	11.1		11.0		11.0
Fullsteam Holdings LLC	(x)	Software & Services	SF	+	5.3%			0.8%	08/2031	3.7		3.7		3.7
Galaxy Universal LLC	(ac)(v)	Consumer Durables & Apparel	SF	+	6.3%			1.0%	05/2028	123.1		123.1		122.5
Galaxy Universal LLC	(ac)(v)	Consumer Durables & Apparel	SF	+	5.5%			1.0%	05/2028	20.4		20.4		20.0

See notes to unaudited consolidated financial statements.

Table of Contents

FS KKR Capital Corp.

Unaudited Consolidated Schedule of Investments (continued)

As of September 30, 2025

(in millions, except share amounts)


Portfolio Company(a)	Footnotes	Industry	Rate(b)					Floor	Maturity	Principal Amount(c)		Amortized Cost		Fair Value(d)
Galaxy Universal LLC	(ac)(v)	Consumer Durables & Apparel	SF	+	5.5%			1.0%	05/2028	$	45.5	$	45.5	$	44.5
Galway Partners Holdings LLC	(v)	Insurance	SF	+	4.5%			0.8%	09/2028	2.7		2.7		2.7
Galway Partners Holdings LLC	(l)(m)(t)(v)	Insurance	SF	+	4.5%	(0.0% PIK	/ 1.0% PIK)	0.8%	09/2028	76.4		75.6		76.4
Galway Partners Holdings LLC	(v)	Insurance	SF	+	4.5%	(0.0% PIK)		0.8%	09/2028	1.4		1.4		1.4
Galway Partners Holdings LLC	(x)	Insurance	SF	+	4.5%			0.8%	09/2028	10.3		10.3		10.3
Galway Partners Holdings LLC	(x)	Insurance	SF	+	4.5%	(0.0% PIK)		0.8%	09/2028	7.0		7.0		7.0
General Datatech LP	(f)(l)(m)(t)(v)	Software & Services	SF	+	6.3%			1.0%	06/2027	112.3		111.9		111.7
Gigamon Inc	(v)	Software & Services	SF	+	5.8%			0.8%	03/2028	6.5		6.5		6.1
Gigamon Inc	(i)(v)	Software & Services	SF	+	5.8%			0.8%	03/2029	104.2		103.7		97.4
Gigamon Inc	(x)	Software & Services	SF	+	5.8%			0.8%	03/2028	2.8		2.8		2.6
Gracent LLC	(ad)(v)	Health Care Equipment & Services			12.0%	PIK			02/2027	34.9		33.2		32.5
Granicus Inc	(l)(v)	Software & Services	SF	+	5.8%	(2.3% PIK	/ 2.3% PIK)	0.8%	01/2031	16.5		16.4		16.6
Granicus Inc	(l)(v)	Software & Services	SF	+	5.3%	(2.3% PIK	/ 2.3% PIK)	0.8%	01/2031	5.0		5.0		5.1
Granicus Inc	(x)	Software & Services	SF	+	5.3%			0.8%	01/2031	2.3		2.3		2.3
Granicus Inc	(x)	Software & Services	SF	+	5.3%	(2.3% PIK	/ 2.3% PIK)	0.8%	01/2031	1.0		1.0		1.0
Hargreaves Lansdown Ltd	(v)(w)	Financial Services	SA	+	5.5%	(0.0% PIK	/ 2.3% PIK)	0.0%	03/2032	£	78.7	100.1		103.8
Heniff Transportation Systems LLC	(f)(m)(v)	Transportation	SF	+	6.0%			1.0%	12/2026	$	78.0	75.9		78.0
Heniff Transportation Systems LLC	(v)	Transportation	SF	+	6.0%			1.0%	12/2026	15.3		15.2		15.3
Heniff Transportation Systems LLC	(l)(v)	Transportation	SF	+	5.8%			1.0%	12/2026	12.7		12.5		12.7
Heniff Transportation Systems LLC	(x)	Transportation	SF	+	6.0%			1.0%	12/2026	2.5		2.5		2.5
Hibu Inc	(f)(l)(m)(t)(v)	Commercial & Professional Services	SF	+	6.3%			1.0%	05/2027	84.3		82.6		84.3
Hibu Inc	(f)(v)	Commercial & Professional Services	SF	+	6.3%			1.0%	05/2027	42.2		41.9		42.6
Hibu Inc	(v)	Commercial & Professional Services	SF	+	6.3%			1.0%	05/2027	16.7		16.7		17.1
Higginbotham Insurance Agency Inc	(v)	Insurance	SF	+	4.8%			1.0%	11/2028	10.4		10.4		10.4
Higginbotham Insurance Agency Inc	(x)	Insurance	SF	+	4.8%			1.0%	11/2028	7.7		7.7		7.7
Highgate Hotels Inc	(l)(v)	Consumer Services	SF	+	5.5%			1.0%	11/2029	33.4		33.1		33.4
Highgate Hotels Inc	(v)	Consumer Services	SF	+	5.5%			1.0%	11/2029	0.9		0.9		0.9
Highgate Hotels Inc	(x)	Consumer Services	SF	+	5.5%			1.0%	11/2029	3.3		3.3		3.3
HKA	(m)(w)	Commercial & Professional Services	SF	+	5.3%	(0.0% PIK	/ 1.8% PIK)	0.5%	08/2029	3.5		3.5		3.5
HM Dunn Co Inc	(ad)(v)	Capital Goods	SF	+	6.0%	(0.0% PIK	/ 6.0% PIK)	1.0%	06/2031	19.3		19.3		19.3
HM Dunn Co Inc	(ad)(v)	Capital Goods	SF	+	6.0%	(0.0% PIK	/ 6.0% PIK)	1.0%	06/2031	3.5		3.5		3.5
HM Dunn Co Inc	(ad)(x)	Capital Goods	SF	+	6.0%	(0.0% PIK	/ 6.0% PIK)	1.0%	06/2031	6.5		6.5		6.5
Homrich & Berg Inc	(v)	Financial Services	SF	+	4.8%			0.8%	08/2031	0.8		0.8		0.8
Homrich & Berg Inc	(f)	Financial Services	SF	+	4.8%			0.8%	11/2031	6.3		6.3		6.3
Homrich & Berg Inc	(x)	Financial Services	SF	+	4.8%			0.8%	08/2031	0.7		0.7		0.7
Horizon CTS Buyer LLC	(l)(t)(v)	Capital Goods	SF	+	4.5%	(0.0% PIK	/ 2.3% PIK)	0.8%	03/2032	73.0		72.7		73.4
Horizon CTS Buyer LLC	(v)	Capital Goods	SF	+	4.5%			0.8%	03/2032	5.5		5.5		5.5
Horizon CTS Buyer LLC	(x)	Capital Goods	SF	+	4.5%	(0.0% PIK	/ 2.3% PIK)	0.8%	03/2032	13.8		13.8		13.9
Horizon CTS Buyer LLC	(x)	Capital Goods	SF	+	4.5%			0.8%	03/2032	11.7		11.7		11.7

See notes to unaudited consolidated financial statements.

Table of Contents

FS KKR Capital Corp.

Unaudited Consolidated Schedule of Investments (continued)

As of September 30, 2025

(in millions, except share amounts)


Portfolio Company(a)	Footnotes	Industry	Rate(b)					Floor	Maturity	Principal Amount(c)		Amortized Cost		Fair Value(d)
Individual FoodService	(l)(v)	Capital Goods	SF	+	5.0%			1.0%	10/2029	$	74.3	$	73.3	$	74.3
Individual FoodService	(x)	Capital Goods	SF	+	5.0%			1.0%	10/2029	1.5		1.5		1.5
Industria Chimica Emiliana Srl	(v)(w)	Pharmaceuticals, Biotechnology & Life Sciences	E	+	6.0%	(1.0% PIK	/ 1.0% PIK)	0.0%	09/2028	€	74.8	89.0		86.4
Industry City TI Lessor LP	(s)(v)	Consumer Services			13.4%	(7.8% PIK	/ 7.8% PIK)		06/2026	$	11.2	11.2		11.5
Inhabit IQ	(x)	Software & Services	SF	+	4.5%	(0.0% PIK	/ 2.3% PIK)	0.8%	01/2032	3.6		3.6		3.6
Inhabit IQ	(x)	Software & Services	SF	+	4.5%			0.8%	01/2032	2.2		2.2		2.2
iNova Pharmaceuticals (Australia) Pty Limited	(w)(x)	Pharmaceuticals, Biotechnology & Life Sciences	B	+	4.8%	(0.0% PIK	/ 1.8% PIK)		11/2031	A$	3.9	2.5		2.9
Insight Global LLC	(i)(l)(v)	Commercial & Professional Services	SF	+	5.0%			0.8%	09/2028	$	62.5	62.2		62.5
Insight Global LLC	(x)	Commercial & Professional Services	SF	+	5.0%			0.8%	09/2028	36.6		36.6		36.6
Insightsoftware.Com Inc	(v)	Software & Services	SF	+	5.3%			0.8%	05/2028	2.8		2.8		2.8
Insightsoftware.Com Inc	(v)	Software & Services	SF	+	5.3%			1.0%	05/2028	1.8		1.8		1.8
Insightsoftware.Com Inc	(l)(v)	Software & Services	SF	+	5.3%			1.0%	05/2028	41.2		41.2		41.2
Insightsoftware.Com Inc	(x)	Software & Services	SF	+	5.3%			0.8%	05/2028	25.8		25.8		25.8
Insightsoftware.Com Inc	(x)	Software & Services	SF	+	5.3%			1.0%	05/2028	3.6		3.6		3.6
Integrity Marketing Group LLC	(l)(v)	Insurance	SF	+	5.0%			0.8%	08/2028	98.6		98.6		98.6
Integrity Marketing Group LLC	(x)	Insurance	SF	+	5.0%			0.8%	08/2028	0.1		0.1		0.1
Integrity Marketing Group LLC	(x)	Insurance	SF	+	5.0%			0.8%	08/2028	0.7		0.7		0.7
J S Held LLC	(f)(l)(v)	Insurance	SF	+	5.5%			1.0%	06/2028	82.9		82.6		82.9
J S Held LLC	(v)	Insurance	SF	+	5.5%			1.0%	06/2028	8.4		8.4		8.5
J S Held LLC	(x)	Insurance	SF	+	5.5%			1.0%	06/2028	6.9		6.9		6.9
J S Held LLC	(x)	Insurance	SF	+	5.5%			1.0%	06/2028	11.6		11.6		11.7
Kellermeyer Bergensons Services LLC	(ad)(m)(s)(v)	Commercial & Professional Services	SF	+	5.4%	PIK		1.0%	11/2028	215.4		212.0		215.4
Kellermeyer Bergensons Services LLC	(ad)(m)(s)(v)(y)(z)	Commercial & Professional Services	SF	+	8.2%	PIK		1.0%	11/2028	98.6		94.1		48.8
Keystone Agency Partners LLC	(v)	Insurance	SF	+	4.5%	(0.0% PIK	/ 2.3% PIK)	0.8%	08/2032	44.3		44.1		44.1
Keystone Agency Partners LLC	(x)	Insurance	SF	+	4.5%	(0.0% PIK	/ 2.3% PIK)	0.8%	08/2032	8.5		8.5		8.5
Keystone Agency Partners LLC	(x)	Insurance	SF	+	4.5%			0.8%	08/2032	3.8		3.8		3.8
Laboratoires Vivacy SAS	(v)(w)	Pharmaceuticals, Biotechnology & Life Sciences	E	+	6.7%	(0.0% PIK	/ 2.4% PIK)	0.0%	03/2030	€	0.1	0.1		0.1
Laboratoires Vivacy SAS	(w)(x)	Pharmaceuticals, Biotechnology & Life Sciences	E	+	6.7%	(0.0% PIK	/ 2.4% PIK)	0.0%	03/2030	0.5		0.6		0.5
Lazer Logistics Inc	(f)(l)(v)	Transportation	SF	+	5.0%			0.8%	05/2030	$	24.0	23.8		24.0
Lazer Logistics Inc	(x)	Transportation	SF	+	5.0%			0.8%	05/2029	1.9		1.9		1.9
Learning Experience Corp/The	(t)	Consumer Services	SF	+	4.8%	(0.0% PIK	/ 2.9% PIK)	0.8%	07/2032	15.9		15.8		15.9
Learning Experience Corp/The	(x)	Consumer Services	SF	+	4.8%			0.8%	07/2032	3.5		3.5		3.5
Legends Hospitality LLC	(v)	Consumer Services	SF	+	5.0%	(0.0% PIK	/ 2.5% PIK)	0.8%	08/2030	1.4		1.4		1.4
Legends Hospitality LLC	(f)(t)(v)	Consumer Services	SF	+	5.5%	(2.8% PIK	/ 2.8% PIK)	0.8%	08/2031	123.8		122.7		123.9
Legends Hospitality LLC	(x)	Consumer Services	SF	+	5.0%	(0.0% PIK	/ 2.5% PIK)	0.8%	08/2030	12.4		12.4		12.4
Legends Hospitality LLC	(x)	Consumer Services	SF	+	5.5%	(2.8% PIK	/ 2.8% PIK)	0.8%	08/2031	2.6		2.6		2.6

See notes to unaudited consolidated financial statements.

Table of Contents

FS KKR Capital Corp.

Unaudited Consolidated Schedule of Investments (continued)

As of September 30, 2025

(in millions, except share amounts)


Portfolio Company(a)	Footnotes	Industry	Rate(b)					Floor	Maturity	Principal Amount(c)		Amortized Cost		Fair Value(d)
Lionbridge Technologies Inc	(f)(i)(s)(t)(v)	Media & Entertainment	SF	+	7.0%			1.0%	12/2025	$	93.0	$	92.7	$	88.3
Lipari Foods LLC	(i)(m)(v)	Consumer Staples Distribution & Retail	SF	+	6.5%			1.0%	10/2028	98.8		98.0		96.0
Lloyd's Register Quality Assurance Ltd	(v)(w)	Commercial & Professional Services	SA	+	5.3%	(0.0% PIK	/ 3.0% PIK)	0.0%	12/2028	£	15.0	20.0		20.2
Lloyd's Register Quality Assurance Ltd	(v)(w)	Commercial & Professional Services	SA	+	5.3%	(0.0% PIK	/ 2.6% PIK)	0.0%	12/2028	4.3		5.5		5.8
Lloyd's Register Quality Assurance Ltd	(w)(x)	Commercial & Professional Services	SA	+	5.3%	(0.0% PIK	/ 2.6% PIK)	0.0%	12/2028	5.6		7.2		7.1
Magna Legal Services LLC	(l)(m)(v)	Commercial & Professional Services	SF	+	5.0%			0.8%	11/2029	$	35.5	35.3		35.5
Magna Legal Services LLC	(x)	Commercial & Professional Services	SF	+	5.0%			0.8%	11/2028	2.2		2.2		2.2
Magna Legal Services LLC	(x)	Commercial & Professional Services	SF	+	5.0%			0.8%	11/2029	0.8		0.8		0.8
MAI Capital Management LLC	(v)	Financial Services	SF	+	4.8%	(0.0% PIK	/ 2.4% PIK)	0.8%	08/2031	3.5		3.5		3.5
MAI Capital Management LLC	(v)	Financial Services	SF	+	4.8%			0.8%	08/2031	0.6		0.6		0.6
MAI Capital Management LLC	(x)	Financial Services	SF	+	4.8%	(0.0% PIK	/ 2.4% PIK)	0.8%	08/2031	3.2		3.2		3.2
MAI Capital Management LLC	(x)	Financial Services	SF	+	4.8%			0.8%	08/2031	2.7		2.7		2.7
MAI Capital Management LLC	(x)	Financial Services	SF	+	4.8%	(0.0% PIK

FS KKR Capital Corp 10-Q