Portfolio | FS KKR Capital Corp.

Portfolio | FS KKR Capital Corp.

Portfolio highlights

as of March 31, 2021, and based on fair value unless otherwise noted

152

Portfolio companies1

23%

Fair value in top 10 portfolio companies2

87%

Of debt investments are floating rate3

8.6%

Weighted average annual yield  on accruing debt investments4

64%

Of investments in senior secured debt4

$74M / 5.7x

Median portfolio company EBITDA & leverage

3.6%

Non-accrual rate

>95%

Lead, co-lead or sole lender5

1. Does not look through to FSK’s portfolio companies held solely in Strategic Credit Opportunities Partners, LLC (SCJV).

2. Figure excludes the impact of FSK’s investment in SCJV.

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

4. See FSK’s quarterly report on Form 10-K 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. KKR & BDC accounts’ participation, KKR Capital Markets’ involvement, and deal teams leading the negotiations / structuring are all considered when determining the Origination Role.


Security exposure


Sector exposure across top 10 industries