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%

FV in top-10
portfolio companies2

64%

of investments in senior secured debt2

$74mm / 5.7x

Median portfolio company EBITDA & leverage

87%

of debt investments are floating rate3

8.6%

Wtd. avg. annual yield on accruing debt investments4

3.6%

Non-accrual rate at FV

>95%

Lead, co-lead
or sole origination5

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