as of March 31, 2021, and based on fair value unless otherwise noted
Fair value in top 10 portfolio companies2
Of debt investments are floating rate3
Weighted average annual yield on accruing debt investments4
Of investments in senior secured debt4
$74M / 5.7x
Median portfolio company EBITDA & leverage
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.