| BOND-AVIATION-HOLDINGS-LLC |
BOND-AVIATION-HOLDINGS-LLC |
90%
|
9.0 % 10/2033 $ 4.9 4.9 4.9 Bond Aviation Holdings LLC, Term Loan (ac)(v) Transportation |
| BUILDERS-CAPITAL-LOAN-ACQUISITION-TRUST-2022-RTL |
BUILDERS-CAPITAL-LOAN-ACQUISITION-TRUST-2022-RTL |
90%
|
Builders Capital Loan Acquisition Trust 2022-RTL1, Structured Mezzanine (v)(w)(y)(z) Real Estate Management & Development |
| BYRIDER-FINANCE-LLC |
BYRIDER-FINANCE-LLC |
90%
|
Byrider Finance LLC, ABF Equity (u)(v)(y) Automobiles & Components |
| CAPITAL-AUTOMOTIVE-LP |
CAPITAL-AUTOMOTIVE-LP |
90%
|
Capital Automotive LP, ABF Equity (ad)(v)(w) Equity Real Estate Investment Trusts (REITs) |
| CCT-TOKYO-FUNDING-LLC |
CCT-TOKYO-FUNDING-LLC |
90%
|
On June 1, 2026, CCT Tokyo Funding LLC ("CCT Tokyo"), a wholly owned subsidiary of FS KKR Capital Corp. (the "Company"), entered into a Ninth Amendment to Loan and Servicing Agreement |
| CURIA-RECEIVABLES-II-SPV-LLC |
CURIA-RECEIVABLES-II-SPV-LLC |
90%
|
Curia Receivables II SPV LLC (FKA Curia Global Inc), Revolver (v)(w) Pharmaceuticals, Biotechnology & Life Sciences |
| KKR-CO-INC |
KKR-CO-INC |
90%
|
The Purchaser is an affiliate of KKR & Co. Inc. ("KKR"). |
| KKR-FSK-CLO-3-LLC |
KKR-FSK-CLO-3-LLC |
90%
|
The Company has held 100% of the membership interests in the Issuer since the Issuer's formation |
| U-S-BANK-TRUST-COMPANY |
U-S-BANK-TRUST-COMPANY |
90%
|
FS KKR Capital Corp. and U.S. Bank Trust Company, National Association (as successor-in-interest to U.S. Bank National Association) entered into a Sixteenth Supplemental Indenture |
| U-S-BANK-TRUST-COMPANY-NATIONAL-ASSOCIATION |
U-S-BANK-TRUST-COMPANY-NATIONAL-ASSOCIATION |
85%
|
Indenture, dated as of December 18, 2025 by and between KKR - FSK CLO 3 LLC and U.S. Bank Trust Company, National Association |
| FRANKLIN-SQUARE-HOLDINGS-L-P |
FRANKLIN-SQUARE-HOLDINGS-L-P |
80%
|
The Company's investment adviser, FS/KKR Advisor, LLC (the "Adviser"), is jointly operated by KKR Credit Advisors (US) LLC ("KKR Credit"), which is also an affiliate of KKR, and FSJV Holdco, LLC, an … |
| FSJV-HOLDCO-LLC |
FSJV-HOLDCO-LLC |
80%
|
The Company's investment adviser, FS/KKR Advisor, LLC (the "Adviser"), is jointly operated by KKR Credit Advisors (US) LLC ("KKR Credit"), which is also an affiliate of KKR, and FSJV Holdco, LLC, an … |
| FS-KKR-ADVISOR-LLC |
FS-KKR-ADVISOR-LLC |
80%
|
The Company's investment adviser, FS/KKR Advisor, LLC (the "Adviser"), is jointly operated by KKR Credit Advisors (US) LLC ("KKR Credit"), which is also an affiliate of KKR, and FSJV Holdco, LLC, an … |
| FUTURE-STANDARD |
FUTURE-STANDARD |
80%
|
The Company's investment adviser, FS/KKR Advisor, LLC (the "Adviser"), is jointly operated by KKR Credit Advisors (US) LLC ("KKR Credit"), which is also an affiliate of KKR, and FSJV Holdco, LLC, an … |
| KKR-CREDIT-ADVISORS-US-LLC |
KKR-CREDIT-ADVISORS-US-LLC |
80%
|
The Company's investment adviser, FS/KKR Advisor, LLC (the "Adviser"), is jointly operated by KKR Credit Advisors (US) LLC ("KKR Credit"), which is also an affiliate of KKR, and FSJV Holdco, LLC, an … |
| SUMITOMO-MITSUI-BANKING-CORPORATION |
SUMITOMO-MITSUI-BANKING-CORPORATION |
80%
|
the other parties thereto. The Ninth Amendment, among other things, extends the maturity date from June 2, 2026, to September 30, 2026. |
