Portfolio | FS KKR Capital Corp. II

Portfolio | FS KKR Capital Corp. II

Portfolio highlights

as of March 31, 2020 and based on fair value unless otherwise noted

179

Portfolio companies1

26%

Concentration
in top 10 portfolio companies2

80%

Of investments in senior secured debt2

$63M / 5.2x

Median portfolio company EBITDA & leverage

86%

Of debt investments are floating rate3

8.9%

Wtd. avg. annual yield on accruing debt investments4

5.7%

Non-accrual rate

92%

Lead, co-lead
or sole lender5

1. Does not look through to FSKR’s portfolio companies held solely in COP or the TRS.

2. Figure excludes the impact of FSKR’s investment in COP and the TRS.

3. See FSKR’s quarterly report on Form 10-Q for its definition of debt investments.

4. See FSKR’s quarterly report on Form 10-Q for additional information on the calculation of weighted average annual yield on accruing debt investments.

5. Figure based on count of direct origination investments only.


Security exposure 


Sector exposure across top 10 industries

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