Portfolio
Overview
Portfolio as of September 30, 2025, and based on fair value unless otherwise noted.
224
Portfolio companies
10.5%
Weighted average annual yield on accruing debt investments4
2.9%
Non-accrual rate at Fair Value
19.8%
Top 10 concentration3
63.2%
Senior secured investments1
23
Industries
$13.4Bn
Portfolio Fair Value
$115M / 5.9x
Median portfolio company EBITDA & leverage2
Security Exposure
Senior secured loans – 1st lien: 58.0%
Senior secured loans – 2nd lien: 4.8%
Other senior secured debt: 0.4%
Subordinated debt: 1.6%
Asset based finance: 14.4%
Credit Opportunities Partners JV, LLC: 13.3%
Preferred equity⁵: 5.9%
Equity/other: 1.6%
Sector Exposure Across Top 10 Industries
Software & services: 17.4%
Credit Opportunities Partners JV, LLC: 13.3%
Commercial & professional services: 13.1%
Health care equipment & services: 12.1%
Capital goods: 11.9%
Financial services: 6.1%
Media & entertainment: 4.8%
Insurance: 4.0%
Consumer services: 2.5%
Materials: 2.5%
Other: 12.3%
Note: Does not look through to FSK’s portfolio companies held solely in Credit Opportunities Partners JV, LLC (COPJV) unless otherwise stated.
- Looking through to the investments in COPJV, senior secured investments total 72.7% as of September 30, 2025.
- Based on underlying Direct Origination corporate investments using most recently reported financial information and may include pro forma adjustments. Certain Asset Based Finance, Equity/Other and portfolio companies with negative or de minimis EBITDA are excluded.
- Figure excludes the impact of FSK’s investment in COPJV.
- Excludes the impact of the Merger. On June 16, 2021, FSK completed its merger (the Merger) with FS KKR Capital Corp. II. Pursuant to the Merger, FS KKR Capital Corp. II merged with and into FSK, with FSK continuing as the surviving company. See FSK’s Quarterly Report on Form 10-Q for additional information on the calculation of weighted average annual yield on accruing debt investments. On a GAAP basis, FSK’s weighted average annual yield on accruing debt investments was 10.6% as of September 30, 2025.
- Included within Equity/Other in FSK’s Quarterly and Annual Reports on Form 10-Q and 10-K, respectively.