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Global Inc, Software & Services 12023-03-3100014221833Pillar Global Inc, Software & Services 22023-03-3100014221833Pillar Global Inc, Software & Services 32023-03-3100014221833Pillar Global Inc, Software & Services 42023-03-3100014221833Pillar Global Inc, Software & Services 52023-03-31000142218348Forty Solutions LLC, Commercial & Professional Services 12023-03-31000142218348Forty Solutions LLC, Commercial & Professional Services 22023-03-31000142218348Forty Solutions LLC, Commercial & Professional Services 32023-03-3100014221835 Arch Income Fund 2 LLC, Financial Services2023-03-310001422183Accuride Corp, Capital Goods2023-03-310001422183Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 12023-03-310001422183Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 22023-03-310001422183Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 32023-03-310001422183Advania Sverige AB, Software & Services 12023-03-31iso4217:SEK0001422183Advania Sverige AB, Software & Services 22023-03-31iso4217:ISK0001422183Affordable Care Inc, Health Care Equipment & Services 12023-03-310001422183Affordable Care Inc, Health Care Equipment & Services 22023-03-310001422183Affordable Care Inc, Health Care Equipment & Services 32023-03-310001422183Alacrity Solutions Group LLC, Insurance 12023-03-310001422183Alacrity Solutions Group LLC, Insurance 22023-03-310001422183Alacrity Solutions Group LLC, Insurance 32023-03-310001422183Alera Group Intermediate Holdings Inc, Insurance 12023-03-310001422183Alera Group Intermediate Holdings Inc, Insurance 22023-03-310001422183American Vision Partners, Health Care Equipment & Services 12023-03-310001422183American Vision Partners, Health Care Equipment & Services 22023-03-310001422183American Vision Partners, Health Care Equipment & Services 32023-03-310001422183American Vision Partners, Health Care Equipment & Services 42023-03-310001422183Amerivet Partners Management Inc, Health Care Equipment & Services 12023-03-310001422183Amerivet Partners Management Inc, Health Care Equipment & Services 22023-03-310001422183Amerivet Partners Management Inc, Health Care Equipment & Services 32023-03-310001422183Apex Group Limited, Financial Services 12023-03-310001422183Apex Group Limited, Financial Services 22023-03-31iso4217:EUR0001422183Arcfield Acquisition Corp, Capital Goods 12023-03-310001422183Arcfield Acquisition Corp, Capital Goods 22023-03-310001422183Arcos LLC/VA, Software & Services 12023-03-310001422183Arcos LLC/VA, Software & Services 22023-03-310001422183Ardonagh Group Ltd, Insurance 12023-03-31iso4217:GBP0001422183Ardonagh Group Ltd, Insurance 22023-03-310001422183Ardonagh Group Ltd, Insurance 32023-03-310001422183Ardonagh Group Ltd, Insurance 42023-03-310001422183Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences 12023-03-31iso4217:AUD0001422183Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences 22023-03-310001422183ATX Networks Corp, Capital Goods 12023-03-310001422183AxiomSL Ltd, Software & Services 12023-03-310001422183AxiomSL Ltd, Software & Services 22023-03-310001422183AxiomSL Ltd, Software & Services 32023-03-310001422183Barbri Inc, Consumer Services 12023-03-310001422183Barbri Inc, Consumer Services 22023-03-310001422183Barbri Inc, Consumer Services 32023-03-310001422183Barbri Inc, Consumer Services 42023-03-310001422183Barbri Inc, Consumer Services 52023-03-310001422183Belk Inc, Consumer Discretionary Distribution & Retail 12023-03-310001422183Belk Inc, Consumer Discretionary Distribution & Retail 22023-03-310001422183BGB Group LLC, Media & Entertainment 12023-03-310001422183BGB Group LLC, Media & Entertainment 22023-03-310001422183Bowery Farming Inc, Food, Beverage & Tobacco2023-03-310001422183Caldic BV, Consumer Discretionary Distribution & Retail 12023-03-310001422183Caldic BV, Consumer Discretionary Distribution & Retail 22023-03-310001422183Careismatic Brands Inc, Health Care Equipment & Services 12023-03-310001422183Careismatic Brands Inc, Health Care Equipment & Services 22023-03-310001422183CFC Underwriting Ltd, Insurance2023-03-310001422183Circana Group (f.k.a. NPD Group), Consumer Services 12023-03-310001422183Circana Group (f.k.a. NPD Group), Consumer Services 22023-03-310001422183Circana Group (f.k.a. NPD Group), Consumer Services 32023-03-310001422183Clarience Technologies LLC, Capital Goods 12023-03-310001422183Clarience Technologies LLC, Capital Goods 22023-03-310001422183Community Brands Inc, Software & Services 12023-03-310001422183Community Brands Inc, Software & Services 22023-03-310001422183Community Brands Inc, Software & Services 32023-03-310001422183Constellis Holdings LLC, Capital Goods 12023-03-310001422183Corsearch Intermediate Inc, Software & Services 12023-03-310001422183Corsearch Intermediate Inc, Software & Services 22023-03-310001422183CSafe Global, Capital Goods 12023-03-310001422183CSafe Global, Capital Goods 22023-03-310001422183CSafe Global, Capital Goods 32023-03-310001422183CSafe Global, Capital Goods 42023-03-310001422183Dental Care Alliance Inc, Health Care Equipment & Services2023-03-310001422183DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 12023-03-310001422183DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 22023-03-310001422183DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 32023-03-310001422183Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 12023-03-310001422183Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 22023-03-310001422183Encora Digital Inc, Commercial & Professional Services 12023-03-310001422183Encora Digital Inc, Commercial & Professional Services 22023-03-310001422183Envirotainer Ltd, Transportation2023-03-310001422183Excelitas Technologies Corp, Technology Hardware & Equipment 12023-03-310001422183Excelitas Technologies Corp, Technology Hardware & Equipment 22023-03-310001422183Excelitas Technologies Corp, Technology Hardware & Equipment 32023-03-310001422183Excelitas Technologies Corp, Technology Hardware & Equipment 42023-03-310001422183Follett Software Co, Software & Services 12023-03-310001422183Follett Software Co, Software & Services 22023-03-310001422183Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 12023-03-310001422183Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 22023-03-310001422183Foundation Risk Partners Corp, Insurance 12023-03-310001422183Foundation Risk Partners Corp, Insurance 22023-03-310001422183Galaxy Universal LLC, Consumer Durables & Apparel 12023-03-310001422183Galaxy Universal LLC, Consumer Durables & Apparel 22023-03-310001422183Galaxy Universal LLC, Consumer Durables & Apparel 32023-03-310001422183Galway Partners Holdings LLC, Insurance 12023-03-310001422183Galway Partners Holdings LLC, Insurance 22023-03-310001422183Galway Partners Holdings LLC, Insurance 32023-03-310001422183Galway Partners Holdings LLC, Insurance 42023-03-310001422183General Datatech LP, Software & Services2023-03-310001422183Gigamon Inc, Software & Services 12023-03-310001422183Gigamon Inc, Software & Services 22023-03-310001422183Gracent LLC, Health Care Equipment & Services 12023-03-310001422183Gracent LLC, Health Care Equipment & Services 22023-03-310001422183Greystone Equity Member Corp, Financial Services2023-03-310001422183Heniff Transportation Systems LLC, Transportation 12023-03-310001422183Heniff Transportation Systems LLC, Transportation 22023-03-310001422183Heniff Transportation Systems LLC, Transportation 32023-03-310001422183Heniff Transportation Systems LLC, Transportation 42023-03-310001422183Hibu Inc, Commercial & Professional Services2023-03-310001422183Higginbotham Insurance Agency Inc, Insurance 12023-03-310001422183Higginbotham Insurance Agency Inc, Insurance 22023-03-310001422183Higginbotham Insurance Agency Inc, Insurance 32023-03-310001422183HKA, Commercial & Professional Services 12023-03-310001422183HKA, Commercial & Professional Services 22023-03-310001422183HM Dunn Co Inc, Capital Goods 12023-03-310001422183HM Dunn Co Inc, Capital Goods 22023-03-310001422183Individual FoodService, Capital Goods 12023-03-310001422183Individual FoodService, Capital Goods 22023-03-310001422183Individual FoodService, Capital Goods 32023-03-310001422183Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences2023-03-310001422183Industry City TI Lessor LP, Consumer Services2023-03-310001422183iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences2023-03-310001422183Insight Global LLC, Commercial & Professional Services 12023-03-310001422183Insight Global LLC, Commercial & Professional Services 22023-03-310001422183Insight Global LLC, Commercial & Professional Services 32023-03-310001422183Integrity Marketing Group LLC, Insurance2023-03-310001422183J S Held LLC, Insurance 12023-03-310001422183J S Held LLC, Insurance 22023-03-310001422183J S Held LLC, Insurance 32023-03-310001422183J S Held LLC, Insurance 42023-03-310001422183J S Held LLC, Insurance 52023-03-310001422183Jarrow Formulas Inc, Household & Personal Products2023-03-310001422183Karman Space Inc, Capital Goods 12023-03-310001422183Karman Space Inc, Capital Goods 22023-03-310001422183Karman Space Inc, Capital Goods 32023-03-310001422183Kellermeyer Bergensons Services LLC, Commercial & Professional Services2023-03-310001422183Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 12023-03-310001422183Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 22023-03-310001422183Lakefield Veterinary Group, Health Care Equipment & Services 12023-03-310001422183Lakefield Veterinary Group, Health Care Equipment & Services 22023-03-310001422183Lakeview Farms Inc, Food, Beverage & Tobacco 12023-03-310001422183Lakeview Farms Inc, Food, Beverage & Tobacco 22023-03-310001422183Lakeview Farms Inc, Food, Beverage & Tobacco 32023-03-310001422183Lakeview Farms Inc, Food, Beverage & Tobacco 42023-03-310001422183Lexitas Inc, Commercial & Professional Services 12023-03-310001422183Lexitas Inc, Commercial & Professional Services 22023-03-310001422183Lexitas Inc, Commercial & Professional Services 32023-03-310001422183Lionbridge Technologies Inc, Media & Entertainment2023-03-310001422183Lipari Foods LLC, Consumer Staples Distribution & Retail 12023-03-310001422183Lipari Foods LLC, Consumer Staples Distribution & Retail 22023-03-310001422183Lloyd's Register Quality Assurance Ltd, Consumer Services 12023-03-310001422183Lloyd's Register Quality Assurance Ltd, Consumer Services 22023-03-310001422183Magna Legal Services LLC, Commercial & Professional Services 12023-03-310001422183Magna Legal Services LLC, Commercial & Professional Services 22023-03-310001422183Magna Legal Services LLC, Commercial & Professional Services 32023-03-310001422183Matchesfashion Ltd, Consumer Durables & Apparel2023-03-310001422183MB2 Dental Solutions LLC, Health Care Equipment & Services 12023-03-310001422183MB2 Dental Solutions LLC, Health Care Equipment & Services 22023-03-310001422183MB2 Dental Solutions LLC, Health Care Equipment & Services 32023-03-310001422183Medallia Inc, Software & Services2023-03-310001422183Med-Metrix, Software & Services 12023-03-310001422183Med-Metrix, Software & Services 22023-03-310001422183Med-Metrix, Software & Services 32023-03-310001422183Miami Beach Medical Group LLC, Health Care Equipment & Services 12023-03-310001422183Monitronics International Inc, Commercial & Professional Services 12023-03-310001422183Monitronics International Inc, Commercial & Professional Services 22023-03-310001422183Monitronics International Inc, Commercial & Professional Services 32023-03-310001422183Motion Recruitment Partners LLC, Commercial & Professional Services 12023-03-310001422183Motion Recruitment Partners LLC, Commercial & Professional Services 22023-03-310001422183Motion Recruitment Partners LLC, Commercial & Professional Services 32023-03-310001422183Motion Recruitment Partners LLC, Commercial & Professional Services 42023-03-310001422183NBG Home, Consumer Durables & Apparel 12023-03-310001422183NBG Home, Consumer Durables & Apparel 22023-03-310001422183NBG Home, Consumer Durables & Apparel 32023-03-310001422183NCI Inc, Software & Services2023-03-310001422183Net Documents, Software & Services 12023-03-310001422183Net Documents, Software & Services 22023-03-310001422183Net Documents, Software & Services 32023-03-310001422183New Era Technology Inc, Software & Services 12023-03-310001422183New Era Technology Inc, Software & Services 22023-03-310001422183New Era Technology Inc, Software & Services 32023-03-310001422183New Era Technology Inc, Software & Services 42023-03-310001422183Novotech Pty Ltd, Health Care Equipment & Services2023-03-310001422183Omnimax International Inc, Capital Goods2023-03-310001422183One Call Care Management Inc, Health Care Equipment & Services 12023-03-310001422183Oxford Global Resources LLC, Commercial & Professional Services 12023-03-310001422183Oxford Global Resources LLC, Commercial & Professional Services 22023-03-310001422183Oxford Global Resources LLC, Commercial & Professional Services 32023-03-310001422183Oxford Global Resources LLC, Commercial & Professional Services 42023-03-310001422183Oxford Global Resources LLC, Commercial & Professional Services 52023-03-310001422183Parts Town LLC, Consumer Discretionary Distribution & Retail2023-03-310001422183PartsSource Inc, Health Care Equipment & Services 12023-03-310001422183PartsSource Inc, Health Care Equipment & Services 22023-03-310001422183PartsSource Inc, Health Care Equipment & Services 32023-03-310001422183PartsSource Inc, Health Care Equipment & Services 42023-03-310001422183Performance Health Holdings Inc, Health Care Equipment & Services2023-03-310001422183Production Resource Group LLC, Media & Entertainment 12023-03-310001422183Production Resource Group LLC, Media & Entertainment 22023-03-310001422183Production Resource Group LLC, Media & Entertainment 32023-03-310001422183Production Resource Group LLC, Media & Entertainment 42023-03-310001422183PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services2023-03-310001422183Pure Fishing Inc, Consumer Durables & Apparel 12023-03-310001422183Radwell International LLC/PA, Capital Goods 12023-03-310001422183Radwell International LLC/PA, Capital Goods 22023-03-310001422183Radwell International LLC/PA, Capital Goods 32023-03-310001422183Radwell International LLC/PA, Capital Goods 42023-03-310001422183Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services2023-03-310001422183Revere Superior Holdings Inc, Software & Services 12023-03-310001422183Revere Superior Holdings Inc, Software & Services 22023-03-310001422183Rise Baking Company, Food, Beverage & Tobacco 12023-03-310001422183Rise Baking Company, Food, Beverage & Tobacco 22023-03-310001422183Rise Baking Company, Food, Beverage & Tobacco 32023-03-310001422183RSC Insurance Brokerage Inc, Insurance 12023-03-310001422183RSC Insurance Brokerage Inc, Insurance 22023-03-310001422183RSC Insurance Brokerage Inc, Insurance 32023-03-310001422183Safe-Guard Products International LLC, Financial Services2023-03-310001422183SAMBA Safety Inc, Software & Services 12023-03-310001422183SAMBA Safety Inc, Software & Services 22023-03-310001422183SAMBA Safety Inc, Software & Services 32023-03-310001422183SavATree LLC, Consumer Services 12023-03-310001422183SavATree LLC, Consumer Services 22023-03-310001422183SavATree LLC, Consumer Services 32023-03-310001422183Sequel Youth & Family Services LLC, Health Care Equipment & Services2023-03-310001422183SitusAMC Holdings Corp, Real Estate Management & Development2023-03-310001422183Solina France SASU, Food, Beverage & Tobacco2023-03-310001422183Sorenson Communications LLC, Telecommunication Services 12023-03-310001422183Source Code LLC, Software & Services 12023-03-310001422183Source Code LLC, Software & Services 22023-03-310001422183Spins LLC, Software & Services 12023-03-310001422183Spins LLC, Software & Services 22023-03-310001422183Spins LLC, Software & Services 32023-03-310001422183Spotless Brands LLC, Consumer Services 12023-03-310001422183Spotless Brands LLC, Consumer Services 22023-03-310001422183Staples Canada, Consumer Discretionary Distribution & Retail2023-03-31iso4217:CAD0001422183Summit Interconnect Inc, Capital Goods 12023-03-310001422183Summit Interconnect Inc, Capital Goods 22023-03-310001422183Sungard Availability Services Capital Inc, Software & Services 12023-03-310001422183Sungard Availability Services Capital Inc, Software & Services 22023-03-310001422183Sweeping Corp of America Inc, Commercial & Professional Services 12023-03-310001422183Sweeping Corp of America Inc, Commercial & Professional Services 22023-03-310001422183Sweeping Corp of America Inc, Commercial & Professional Services 32023-03-310001422183Tangoe LLC, Software & Services 12023-03-310001422183Tangoe LLC, Software & Services 22023-03-310001422183TeamSystem SpA, Software & Services2023-03-310001422183Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components2023-03-310001422183ThermaSys Corp, Capital Goods2023-03-310001422183ThreeSixty Group, Consumer Discretionary Distribution & Retail 12023-03-310001422183ThreeSixty Group, Consumer Discretionary Distribution & Retail 22023-03-310001422183TIBCO Software Inc, Software & Services 12023-03-310001422183Time Manufacturing Co, Capital Goods 12023-03-310001422183Time Manufacturing Co, Capital Goods 22023-03-310001422183Time Manufacturing Co, Capital Goods 32023-03-310001422183Time Manufacturing Co, Capital Goods 42023-03-310001422183Transaction Services Group Ltd, Software & Services 12023-03-310001422183Transaction Services Group Ltd, Software & Services 22023-03-310001422183Ultra Electronics Holdings PLC, Capital Goods 12023-03-310001422183Ultra Electronics Holdings PLC, Capital Goods 22023-03-310001422183Version1 Software Ltd, Software & Services 12023-03-310001422183Version1 Software Ltd, Software & Services 22023-03-310001422183VetCor Professional Practices LLC, Health Care Equipment & Services 12023-03-310001422183VetCor Professional Practices LLC, Health Care Equipment & Services 22023-03-310001422183VetCor Professional Practices LLC, Health Care Equipment & Services 32023-03-310001422183VetCor Professional Practices LLC, Health Care Equipment & Services 42023-03-310001422183Warren Resources Inc, Energy2023-03-310001422183Wealth Enhancement Group LLC, Financial Services 12023-03-310001422183Wealth Enhancement Group LLC, Financial Services 22023-03-310001422183Wealth Enhancement Group LLC, Financial Services 32023-03-310001422183Woolpert Inc, Capital Goods 12023-03-310001422183Woolpert Inc, Capital Goods 22023-03-310001422183Woolpert Inc, Capital Goods 32023-03-310001422183Worldwise Inc, Household & Personal Products 12023-03-310001422183Worldwise Inc, Household & Personal Products 22023-03-310001422183Worldwise Inc, Household & Personal Products 32023-03-310001422183Worldwise Inc, Household & Personal Products 42023-03-310001422183Zendesk Inc, Software & Services 12023-03-310001422183Zendesk Inc, Software & Services 22023-03-310001422183Zendesk Inc, Software & Services 32023-03-310001422183fsk:FundedSeniorSecuredLoansFirstLienMember2023-03-310001422183fsk:UnfundedSeniorSecuredLoansFirstLienMember2023-03-310001422183fsk:SeniorSecuredLoansSecondLienMember2023-03-310001422183Ammeraal Beltech Holding BV, Capital Goods2023-03-310001422183Apex Group Limited, Financial Services 32023-03-310001422183Belk Inc, Consumer Discretionary Distribution & Retail 32023-03-310001422183Caldic BV, Consumer Discretionary Distribution & Retail 32023-03-310001422183Constellis Holdings LLC, Capital Goods 22023-03-310001422183Cubic Corp, Software & Services2023-03-310001422183Ellucian Inc, Software & Services2023-03-310001422183Miami Beach Medical Group LLC, Health Care Equipment & Services 22023-03-310001422183Misys Ltd, Software & Services2023-03-310001422183NBG Home, Consumer Durables & Apparel 42023-03-310001422183OEConnection LLC, Software & Services2023-03-310001422183Peraton Corp, Capital Goods 12023-03-310001422183Peraton Corp, Capital Goods 22023-03-310001422183Pure Fishing Inc, Consumer Durables & Apparel 22023-03-310001422183Solera LLC, Software & Services2023-03-310001422183Valeo Foods Group Ltd, Food, Beverage & Tobacco 12023-03-310001422183Valeo Foods Group Ltd, Food, Beverage & Tobacco 22023-03-310001422183Wittur Holding GmbH, Capital Goods2023-03-310001422183fsk:FundedSeniorSecuredLoansSecondLienMember2023-03-310001422183fsk:UnfundedSeniorSecuredLoansSecondLienMember2023-03-310001422183fsk:OtherSeniorSecuredDebtMember2023-03-310001422183Angelica Corp, Health Care Equipment & Services2023-03-310001422183JW Aluminum Co, Materials2023-03-310001422183One Call Care Management Inc, Health Care Equipment & Services 22023-03-310001422183TIBCO Software Inc, Software & Services 22023-03-310001422183TruckPro LLC, Capital Goods2023-03-310001422183us-gaap:SubordinatedDebtMember2023-03-310001422183Ardonagh Group Ltd, Insurance 52023-03-310001422183ATX Networks Corp, Capital Goods 22023-03-310001422183Covis Finco Sarl, Pharmaceuticals, Biotechnology & Life Sciences2023-03-310001422183Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 32023-03-310001422183Encora Digital Inc, Commercial & Professional Services 32023-03-310001422183Hilding Anders, Consumer Durables & Apparel 12023-03-310001422183Hilding Anders, Consumer Durables & Apparel 22023-03-310001422183Sorenson Communications LLC, Telecommunication Services 22023-03-310001422183Sorenson Communications LLC, Telecommunication Services 32023-03-310001422183Ultra Electronics Holdings PLC, Capital Goods 32023-03-310001422183Ultra Electronics Holdings PLC, Capital Goods 42023-03-310001422183fsk:FundedSubordinatedDebtMember2023-03-310001422183fsk:UnfundedSubordinatedDebtMember2023-03-310001422183fsk:AssetBasedFinanceMember2023-03-310001422183801 5th Ave, Seattle, Private Equity, Equity Real Estate Investment Trusts (REITs)2023-03-310001422183801 5th Ave, Seattle, Structure Mezzanine, Equity Real Estate Investment Trusts (REITs)2023-03-310001422183Abacus JV, Private Equity, Insurance2023-03-310001422183Accelerator Investments Aggregator LP, Private Equity, Financial Services2023-03-310001422183Altavair AirFinance, Private Equity, Capital Goods2023-03-310001422183Australis Maritime, Common Stock, Transportation2023-03-310001422183Avenue One PropCo, Private Equity, Equity Real Estate Investment Trusts (REITs)2023-03-310001422183Avida Holding AB, Common Stock, Financial Services2023-03-310001422183Bankers Healthcare Group LLC, Term Loan, Financial Services2023-03-310001422183Byrider Finance LLC, Private Equity, Automobiles & Components2023-03-310001422183Byrider Finance LLC, Term Loan, Automobiles & Components2023-03-310001422183Callodine Commercial Finance LLC, 2L Term Loan A, Financial Services2023-03-310001422183Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 12023-03-310001422183Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 22023-03-310001422183Capital Automotive LP, Private Equity, Equity Real Estate Investment Trusts (REITs)2023-03-310001422183Capital Automotive LP, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)2023-03-310001422183Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 12023-03-310001422183Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 22023-03-310001422183Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 12023-03-310001422183Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 22023-03-310001422183Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 32023-03-310001422183Global Lending Services LLC, Private Equity, Financial Services 12023-03-310001422183Global Lending Services LLC, Private Equity, Financial Services 22023-03-310001422183Global Lending Services LLC, Private Equity, Financial Services 32023-03-310001422183Home Partners JV 2, Private Equity, Equity Real Estate Investment Trusts (REITs) 12023-03-310001422183Home Partners JV 2, Private Equity, Equity Real Estate Investment Trusts (REITs) 22023-03-310001422183Home Partners JV 2, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)2023-03-310001422183Jet Edge International LLC, Term Loan, Transportation 12023-03-310001422183Jet Edge International LLC, Term Loan, Transportation 22023-03-310001422183Kilter Finance, Preferred Stock, Insurance2023-03-310001422183Kilter Finance, Private Equity, Insurance2023-03-310001422183KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods2023-03-310001422183KKR Central Park Leasing Aggregator L.P., Partnership Interest, Capital Goods2023-03-310001422183KKR Chord IP Aggregator LP, Partnership Interest, Media & Entertainment2023-03-310001422183KKR Residential Opportunities I LLC, Private Equity, Real Estate Management & Development2023-03-310001422183KKR Rocket Loans Aggregator LLC, Partnership Interest, Financial Services2023-03-310001422183KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest, Capital Goods2023-03-310001422183My Community Homes PropCo 2, Private Equity, Equity Real Estate Investment Trusts (REITs)2023-03-310001422183NewStar Clarendon 2014-1A Class D, Financial Services2023-03-310001422183Opendoor Labs Inc, Structured Mezzanine, Real Estate Management & Development2023-03-310001422183Prime ST LLC, Private Equity, Equity Real Estate Investment Trusts (REITs)2023-03-310001422183Prime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)2023-03-310001422183Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Financial Services2023-03-310001422183Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development2023-03-310001422183Star Mountain Diversified Credit Income Fund III, LP, Private Equity, Financial Services2023-03-310001422183fsk:FundedAssetBasedFinanceMember2023-03-310001422183fsk:UnfundedAssetBasedFinanceMember2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMember2023-03-310001422183Credit Opportunities Partners JV, LLC, Financial Services 12023-03-310001422183us-gaap:EquitySecuritiesMember2023-03-310001422183Abaco Energy Technologies LLC, Common Stock, Energy2023-03-310001422183Abaco Energy Technologies LLC, Preferred Stock, Energy2023-03-310001422183Affordable Care Inc, Preferred Stock, Health Care Equipment & Services2023-03-310001422183American Vision Partners, Private Equity, Health Care Equipment & Services2023-03-310001422183Amerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services2023-03-310001422183Amtek Global Technology Pte Ltd, Common Stock, Automobiles & Components2023-03-310001422183Amtek Global Technology Pte Ltd, Ordinary Shares, Automobiles & Components2023-03-310001422183Amtek Global Technology Pte Ltd, Private Equity, Automobiles & Components2023-03-310001422183Arcos LLC/VA, Preferred Stock, Software & Services2023-03-310001422183Arena Energy LP, Warrants, Energy2023-03-310001422183Ascent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock, Energy2023-03-310001422183Ascent Resources Utica Holdings LLC / ARU Finance Corp, Trade Claim, Energy2023-03-310001422183athenahealth Inc, Preferred Stock, Health Care Equipment & Services2023-03-310001422183ATX Networks Corp, Class B-1 Common Stock, Capital Goods2023-03-310001422183ATX Networks Corp, Class B-2 Common Stock, Capital Goods2023-03-310001422183ATX Networks Corp, Common Stock, Capital Goods2023-03-310001422183Belk Inc, Common Stock, Consumer Discretionary Distribution & Retail2023-03-310001422183Borden (New Dairy Opco), Common Stock, Food, Beverage & Tobacco2023-03-310001422183Bowery Farming Inc, Warrants, Food, Beverage & Tobacco2023-03-310001422183CDS US Intermediate Holdings Inc, Warrant, Media & Entertainment2023-03-310001422183Cengage Learning, Inc, Common Stock, Media & Entertainment2023-03-310001422183Constellis Holdings LLC, Private Equity, Capital Goods2023-03-310001422183CTI Foods Holding Co LLC, Common Stock, Food, Beverage & Tobacco2023-03-310001422183Cubic Corp, Preferred Stock, Software & Services2023-03-310001422183Fox Head Inc, Common Stock, Consumer Durables & Apparel2023-03-310001422183Fronton BV, Common Stock, Consumer Services2023-03-310001422183Galaxy Universal LLC, Common Stock, Consumer Durables & Apparel2023-03-310001422183Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel2023-03-310001422183Gracent LLC, NP-1 Common Stock, Health Care Equipment & Services2023-03-310001422183Harvey Industries Inc, Common Stock, Capital Goods2023-03-310001422183Hilding Anders, Class A Common Stock, Consumer Durables & Apparel2023-03-310001422183Hilding Anders, Class B Common Stock, Consumer Durables & Apparel2023-03-310001422183Hilding Anders, Class C Common Stock, Consumer Durables & Apparel2023-03-310001422183Hilding Anders, Equity Options, Consumer Durables & Apparel2023-03-310001422183HM Dunn Co Inc, Preferred Stock, Series A, Capital Goods2023-03-310001422183HM Dunn Co Inc, Preferred Stock, Series B, Capital Goods2023-03-310001422183Imagine Communications Corp, Common Stock, Media & Entertainment2023-03-310001422183Jones Apparel Holdings, Inc., Common Stock, Consumer Durables & Apparel2023-03-310001422183JW Aluminum Co, Common Stock, Materials2023-03-310001422183JW Aluminum Co, Preferred Stock, Materials2023-03-310001422183Lipari Foods LLC, Common Stock, Consumer Staples Distribution & Retail2023-03-310001422183Magna Legal Services LLC, Common Stock, Commercial & Professional Services2023-03-310001422183Maverick Natural Resources LLC, Common Stock, Energy2023-03-310001422183Med-Metrix, Common Stock, Software & Services2023-03-310001422183Med-Metrix, Preferred Stock, Software & Services2023-03-310001422183Misys Ltd, Preferred Stock, Software & Services2023-03-310001422183NBG Home, Common Stock, Consumer Durables & Apparel2023-03-310001422183NCI Inc, Class A-1 Common Stock, Software & Services2023-03-310001422183NCI Inc, Class B-1 Common Stock, Software & Services2023-03-310001422183NCI Inc, Class C Common Stock, Software & Services2023-03-310001422183NCI Inc, Class I-1 Common Stock, Software & Services2023-03-310001422183Nine West Holdings Inc, Common Stock, Consumer Durables & Apparel2023-03-310001422183One Call Care Management Inc, Common Stock, Health Care Equipment & Services2023-03-310001422183One Call Care Management Inc, Preferred Stock A, Health Care Equipment & Services2023-03-310001422183One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services2023-03-310001422183Petroplex Acidizing Inc, Trade Claim, Energy2023-03-310001422183Polyconcept North America Inc, Class A - 1 Units, Household & Personal Products2023-03-310001422183PRG III LLC, Preferred Stock, Series A PIK, Media & Entertainment2023-03-310001422183PRG III LLC, Preferred Stock, Series B PIK, Media & Entertainment2023-03-310001422183Proserv Acquisition LLC, Class A Common Units, Energy2023-03-310001422183Proserv Acquisition LLC, Class A Preferred Units, Energy2023-03-310001422183Quorum Health Corp, Trade Claim, Health Care Equipment & Services2023-03-310001422183Quorum Health Corp, Trust Initial Funding Units, Health Care Equipment & Services2023-03-310001422183Saturn Oil & Gas Inc, Common Stock, Energy2023-03-310001422183Sequel Youth & Family Services LLC, Class R Common Stock, Health Care Equipment & Services2023-03-310001422183Sorenson Communications LLC, Common Stock, Telecommunication Services2023-03-310001422183Stuart Weitzman Inc, Common Stock, Consumer Durables & Apparel2023-03-310001422183Swift Worldwide Resources Holdco Ltd, Common Stock, Energy2023-03-310001422183ThermaSys Corp, Common Stock, Capital Goods2023-03-310001422183ThermaSys Corp, Preferred Stock, Capital 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Morgan Chase Bank ,EUR, August 2025 12023-03-310001422183JP Morgan Chase Bank ,EUR, August 2025 22023-03-310001422183JP Morgan Chase Bank ,GBP, October, 20232023-03-310001422183JP Morgan Chase Bank ,GBP, November, 2024 12023-03-310001422183JP Morgan Chase Bank ,GBP, November, 2024 22023-03-310001422183JP Morgan Chase Bank ,GBP, November, 2024 32023-03-310001422183JP Morgan Chase Bank ,GBP, November, 2024 42023-03-310001422183JP Morgan Chase Bank ,GBP, November 2024, 52023-03-310001422183JP Morgan Chase Bank ,NOK, August, 20252023-03-31iso4217:NOK0001422183JP Morgan Chase Bank ,SEK, May 2024 12023-03-310001422183JP Morgan Chase Bank ,SEK, May 2024 22023-03-310001422183JP Morgan Chase Bank ,SEK, May 2024 32023-03-310001422183JP Morgan Chase Bank ,NOK, May 2024 12023-03-310001422183JP Morgan Chase Bank ,SEK, May 2025,12023-03-310001422183JP Morgan Chase Bank ,SEK, May 2025,22023-03-310001422183us-gaap:LondonInterbankOfferedRateLIBORMember2023-03-310001422183us-gaap:EuriborFutureMember2023-03-310001422183fsk:CanadianDollarOfferRateMember2023-03-310001422183fsk:AustralianBankBillSwapBidRateMember2023-03-310001422183fsk:ReykjavikInterbankOfferedRateMember2023-03-310001422183fsk:StockholmInterbankOfferedRateMember2023-03-310001422183fsk:SterlingInterbankOfferedRateSONIAMember2023-03-310001422183fsk:SecuredOvernightFinancingRateSOFRMember2023-03-310001422183fsk:USPrimeLendingRateMember2023-03-310001422183Affordable Care Inc2022-12-310001422183Affordable Care Inc2023-01-012023-03-310001422183Affordable Care Inc2023-03-310001422183Belk Inc 12022-12-310001422183Belk Inc 12023-01-012023-03-310001422183Belk Inc 12023-03-310001422183Belk Inc 22022-12-310001422183Belk Inc 22023-01-012023-03-310001422183Belk Inc 22023-03-310001422183Constellis Holdings LLC 12022-12-310001422183Constellis Holdings LLC 12023-01-012023-03-310001422183Constellis Holdings LLC 12023-03-310001422183Sungard Availability Services Capital Inc 12022-12-310001422183Sungard Availability Services Capital Inc 12023-01-012023-03-310001422183Sungard Availability Services Capital Inc 12023-03-310001422183Sungard Availability Services Capital Inc 22022-12-310001422183Sungard Availability Services Capital Inc 22023-01-012023-03-310001422183Sungard Availability Services Capital Inc 22023-03-310001422183ThermaSys Corp2022-12-310001422183ThermaSys Corp2023-01-012023-03-310001422183ThermaSys Corp2023-03-310001422183Belk Inc 32022-12-310001422183Belk Inc 32023-01-012023-03-310001422183Belk Inc 32023-03-310001422183Constellis Holdings LLC 22022-12-310001422183Constellis Holdings LLC 22023-01-012023-03-310001422183Constellis Holdings LLC 22023-03-310001422183Sungard Availability Services Capital Inc 32022-12-310001422183Sungard Availability Services Capital Inc 32023-01-012023-03-310001422183Sungard Availability Services Capital Inc 32023-03-310001422183Home Partners JV 2, Structured Mezzanine2022-12-310001422183Home Partners JV 2, Structured Mezzanine2023-01-012023-03-310001422183Home Partners JV 2, Structured Mezzanine2023-03-310001422183Home Partners JV 2, Private Equity 12022-12-310001422183Home Partners JV 2, Private Equity 12023-01-012023-03-310001422183Home Partners JV 2, Private Equity 12023-03-310001422183Home Partners JV 2, Private Equity 22022-12-310001422183Home Partners JV 2, Private Equity 22023-01-012023-03-310001422183Home Partners JV 2, Private Equity 22023-03-310001422183Affordable Care Inc, Preferred Stock2022-12-310001422183Affordable Care Inc, Preferred Stock2023-01-012023-03-310001422183Affordable Care Inc, Preferred Stock2023-03-310001422183athenahealth Inc, Preferred Stock2022-12-310001422183athenahealth Inc, Preferred Stock2023-01-012023-03-310001422183athenahealth Inc, Preferred Stock2023-03-310001422183Belk Inc, Common Stock2022-12-310001422183Belk Inc, Common Stock2023-01-012023-03-310001422183Belk Inc, Common Stock2023-03-310001422183Borden (New Dairy Opco), Common Stock2022-12-310001422183Borden (New Dairy Opco), Common Stock2023-01-012023-03-310001422183Borden (New Dairy Opco), Common Stock2023-03-310001422183Constellis Holdings LLC, Private Equity2022-12-310001422183Constellis Holdings LLC, Private Equity2023-01-012023-03-310001422183Constellis Holdings LLC, Private Equity2023-03-310001422183Fronton BV, Common Stock2022-12-310001422183Fronton BV, Common Stock2023-01-012023-03-310001422183Fronton BV, Common Stock2023-03-310001422183Proserv Acquisition LLC, Class A Common Units2022-12-310001422183Proserv Acquisition LLC, Class A Common Units2023-01-012023-03-310001422183Proserv Acquisition LLC, Class A Common Units2023-03-310001422183Proserv Acquisition LLC, Class A Preferred Units2022-12-310001422183Proserv Acquisition LLC, Class A Preferred Units2023-01-012023-03-310001422183Proserv Acquisition LLC, Class A Preferred Units2023-03-310001422183ThermaSys Corp, Common Stock2022-12-310001422183ThermaSys Corp, Common Stock2023-01-012023-03-310001422183ThermaSys Corp, Common Stock2023-03-310001422183ThermaSys Corp, Preferred Stock2022-12-310001422183ThermaSys Corp, Preferred Stock2023-01-012023-03-310001422183ThermaSys Corp, Preferred Stock2023-03-310001422183Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd)2022-12-310001422183Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd)2023-01-012023-03-310001422183Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd)2023-03-310001422183ATX Networks Corp 12022-12-310001422183ATX Networks Corp 12023-01-012023-03-310001422183ATX Networks Corp 12023-03-310001422183HM Dunn Co Inc 12022-12-310001422183HM Dunn Co Inc 12023-01-012023-03-310001422183HM Dunn Co Inc 12023-03-310001422183HM Dunn Co Inc 22022-12-310001422183HM Dunn Co Inc 22023-01-012023-03-310001422183HM Dunn Co Inc 22023-03-310001422183NCI Inc2022-12-310001422183NCI Inc2023-01-012023-03-310001422183NCI Inc2023-03-310001422183Production Resource Group LLC 12022-12-310001422183Production Resource Group LLC 12023-01-012023-03-310001422183Production Resource Group LLC 12023-03-310001422183Production Resource Group LLC 22022-12-310001422183Production Resource Group LLC 22023-01-012023-03-310001422183Production Resource Group LLC 22023-03-310001422183Production Resource Group LLC 32022-12-310001422183Production Resource Group LLC 32023-01-012023-03-310001422183Production Resource Group LLC 32023-03-310001422183Production Resource Group LLC 42022-12-310001422183Production Resource Group LLC 42023-01-012023-03-310001422183Production Resource Group LLC 42023-03-310001422183Warren Resources Inc2022-12-310001422183Warren Resources Inc2023-01-012023-03-310001422183Warren Resources Inc2023-03-310001422183JW Aluminum Co2022-12-310001422183JW Aluminum Co2023-01-012023-03-310001422183JW Aluminum Co2023-03-310001422183ATX Networks Corp 22022-12-310001422183ATX Networks Corp 22023-01-012023-03-310001422183ATX Networks Corp 22023-03-310001422183Hilding Anders 12022-12-310001422183Hilding Anders 12023-01-012023-03-310001422183Hilding Anders 12023-03-310001422183Hilding Anders 22022-12-310001422183Hilding Anders 22023-01-012023-03-310001422183Hilding Anders 22023-03-310001422183Hilding Anders 32022-12-310001422183Hilding Anders 32023-01-012023-03-310001422183Hilding Anders 32023-03-310001422183801 5th Ave, Seattle, Structure Mezzanine2022-12-310001422183801 5th Ave, Seattle, Structure Mezzanine2023-01-012023-03-310001422183801 5th Ave, Seattle, Structure Mezzanine2023-03-310001422183801 5th Ave, Seattle, Private Equity2022-12-310001422183801 5th Ave, Seattle, Private Equity2023-01-012023-03-310001422183801 5th Ave, Seattle, Private Equity2023-03-310001422183Avenue One PropCo, Private Equity2022-12-310001422183Avenue One PropCo, Private Equity2023-01-012023-03-310001422183Avenue One PropCo, Private Equity2023-03-310001422183Avida Holding AB, Common Stock2022-12-310001422183Avida Holding AB, Common Stock2023-01-012023-03-310001422183Avida Holding AB, Common Stock2023-03-310001422183Kilter Finance, Preferred Stock2022-12-310001422183Kilter Finance, Preferred Stock2023-01-012023-03-310001422183Kilter Finance, Preferred Stock2023-03-310001422183Kilter Finance, Private Equity2022-12-310001422183Kilter Finance, Private Equity2023-01-012023-03-310001422183Kilter Finance, Private Equity2023-03-310001422183KKR Altitude II Offshore Aggregator LP, Partnership Interest2022-12-310001422183KKR Altitude II Offshore Aggregator LP, Partnership Interest2023-01-012023-03-310001422183KKR Altitude II Offshore Aggregator LP, Partnership Interest2023-03-310001422183KKR Rocket Loans Aggregator LLC, Partnership Interest2022-12-310001422183KKR Rocket Loans Aggregator LLC, Partnership Interest2023-01-012023-03-310001422183KKR Rocket Loans Aggregator LLC, Partnership Interest2023-03-310001422183My Community Homes PropCo 2, Private Equity2022-12-310001422183My Community Homes PropCo 2, Private Equity2023-01-012023-03-310001422183My Community Homes PropCo 2, Private Equity2023-03-310001422183Prime St LLC, Private Equity2022-12-310001422183Prime St LLC, Private Equity2023-01-012023-03-310001422183Prime St LLC, Private Equity2023-03-310001422183Prime St LLC, Structured Mezzanine2022-12-310001422183Prime St LLC, Structured Mezzanine2023-01-012023-03-310001422183Prime St LLC, Structured Mezzanine2023-03-310001422183Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity2022-12-310001422183Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity2023-01-012023-03-310001422183Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity2023-03-310001422183Credit Opportunities Partners JV, LLC 22022-12-310001422183Credit Opportunities Partners JV, LLC 22023-01-012023-03-310001422183Credit Opportunities Partners JV, LLC 22023-03-310001422183Amtek Global Technology Pte Ltd, Common Stock2022-12-310001422183Amtek Global Technology Pte Ltd, Common Stock2023-01-012023-03-310001422183Amtek Global Technology Pte Ltd, Common Stock2023-03-310001422183Amtek Global Technology Pte Ltd, Ordinary Shares2022-12-310001422183Amtek Global Technology Pte Ltd, Ordinary Shares2023-01-012023-03-310001422183Amtek Global Technology Pte Ltd, Ordinary Shares2023-03-310001422183Amtek Global Technology Pte Ltd, Private Equity2022-12-310001422183Amtek Global Technology Pte Ltd, Private Equity2023-01-012023-03-310001422183Amtek Global Technology Pte Ltd, Private Equity2023-03-310001422183ATX Networks Corp, Common Stock2022-12-310001422183ATX Networks Corp, Common Stock2023-01-012023-03-310001422183ATX Networks Corp, Common Stock2023-03-310001422183ATX Networks Corp, Class B-1 Common Stock2022-12-310001422183ATX Networks Corp, Class B-1 Common Stock2023-01-012023-03-310001422183ATX Networks Corp, Class B-1 Common Stock2023-03-310001422183ATX Networks Corp, Class B-2 Common Stock2022-12-310001422183ATX Networks Corp, Class B-2 Common Stock2023-01-012023-03-310001422183ATX Networks Corp, Class B-2 Common Stock2023-03-310001422183Hilding Anders, Class A Common Stock2022-12-310001422183Hilding Anders, Class A Common Stock2023-01-012023-03-310001422183Hilding Anders, Class A Common Stock2023-03-310001422183Hilding Anders, Class B Common Stock2022-12-310001422183Hilding Anders, Class B Common Stock2023-01-012023-03-310001422183Hilding Anders, Class B Common Stock2023-03-310001422183Hilding Anders, Class C Common Stock2022-12-310001422183Hilding Anders, Class C Common Stock2023-01-012023-03-310001422183Hilding Anders, Class C Common Stock2023-03-310001422183Hilding Anders, Equity Options2022-12-310001422183Hilding Anders, Equity Options2023-01-012023-03-310001422183Hilding Anders, Equity Options2023-03-310001422183HM Dunn Co Inc, Preferred Stock, Series A2022-12-310001422183HM Dunn Co Inc, Preferred Stock, Series A2023-01-012023-03-310001422183HM Dunn Co Inc, Preferred Stock, Series A2023-03-310001422183HM Dunn Co Inc, Preferred Stock, Series B2022-12-310001422183HM Dunn Co Inc, Preferred Stock, Series B2023-01-012023-03-310001422183HM Dunn Co Inc, Preferred Stock, Series B2023-03-310001422183JW Aluminum Co, Common Stock2022-12-310001422183JW Aluminum Co, Common Stock2023-01-012023-03-310001422183JW Aluminum Co, Common Stock2023-03-310001422183JW Aluminum Co, Preferred Stock2022-12-310001422183JW Aluminum Co, Preferred Stock2023-01-012023-03-310001422183JW Aluminum Co, Preferred Stock2023-03-310001422183NCI Inc, Class A-1 Common Stock2022-12-310001422183NCI Inc, Class A-1 Common Stock2023-01-012023-03-310001422183NCI Inc, Class A-1 Common Stock2023-03-310001422183NCI Inc, Class B-1 Common Stock2022-12-310001422183NCI Inc, Class B-1 Common Stock2023-01-012023-03-310001422183NCI Inc, Class B-1 Common Stock2023-03-310001422183NCI Inc, Class C Common Stock2022-12-310001422183NCI Inc, Class C Common Stock2023-01-012023-03-310001422183NCI Inc, Class C Common Stock2023-03-310001422183NCI Inc, Class I-1 Common Stock2022-12-310001422183NCI Inc, Class I-1 Common Stock2023-01-012023-03-310001422183NCI Inc, Class I-1 Common Stock2023-03-310001422183PRG III LLC, Preferred Stock, Series A PIK2022-12-310001422183PRG III LLC, Preferred Stock, Series A PIK2023-01-012023-03-310001422183PRG III LLC, Preferred Stock, Series A PIK2023-03-310001422183PRG III LLC, Preferred Stock, Series B PIK2022-12-310001422183PRG III LLC, Preferred Stock, Series B PIK2023-01-012023-03-310001422183PRG III LLC, Preferred Stock, Series B PIK2023-03-310001422183Warren Resources Inc, Common Stock2022-12-310001422183Warren Resources Inc, Common Stock2023-01-012023-03-310001422183Warren Resources Inc, Common Stock2023-03-310001422183fsk:SeniorSecuredLoansFirstLienMember2022-12-3100014221833Pillar Global Inc, Software & Services 12022-12-3100014221833Pillar Global Inc, Software & Services 22022-12-3100014221833Pillar Global Inc, Software & Services 32022-12-31000142218348Forty Solutions LLC, Commercial & Professional Services 12022-12-31000142218348Forty Solutions LLC, Commercial & Professional Services 22022-12-3100014221835 Arch Income Fund 2 LLC, Diversified Financials2022-12-310001422183Accuride Corp, Capital Goods2022-12-310001422183Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 12022-12-310001422183Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 22022-12-310001422183Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 32022-12-310001422183Advania Sverige AB, Software & Services 12022-12-310001422183Advania Sverige AB, Software & Services 22022-12-310001422183Affordable Care Inc, Health Care Equipment & Services 12022-12-310001422183Affordable Care Inc, Health Care Equipment & Services 22022-12-310001422183Affordable Care Inc, Health Care Equipment & Services 32022-12-310001422183Affordable Care Inc, Health Care Equipment & Services 42022-12-310001422183Alacrity Solutions Group LLC, Insurance 12022-12-310001422183Alacrity Solutions Group LLC, Insurance 22022-12-310001422183Alera Group Intermediate Holdings Inc, Insurance 12022-12-310001422183Alera Group Intermediate Holdings Inc, Insurance 22022-12-310001422183American Vision Partners, Health Care Equipment & Services 12022-12-310001422183American Vision Partners, Health Care Equipment & Services 22022-12-310001422183Amerivet Partners Management Inc, Health Care Equipment & Services 12022-12-310001422183Amerivet Partners Management Inc, Health Care Equipment & Services 22022-12-310001422183Amerivet Partners Management Inc, Health Care Equipment & Services 32022-12-310001422183Amerivet Partners Management Inc, Health Care Equipment & Services 42022-12-310001422183Apex Group Limited, Diversified Financials 12022-12-310001422183Apex Group Limited, Diversified Financials 22022-12-310001422183Arcfield Acquisition Corp, Capital Goods 12022-12-310001422183Arcfield Acquisition Corp, Capital Goods 22022-12-310001422183Arcos LLC/VA, Software & Services 12022-12-310001422183Arcos LLC/VA, Software & Services 22022-12-310001422183Ardonagh Group Ltd, Insurance 12022-12-310001422183Ardonagh Group Ltd, Insurance 22022-12-310001422183Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences 12022-12-310001422183Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences 22022-12-310001422183ATX Networks Corp, Capital Goods 12022-12-310001422183AxiomSL Ltd, Software & Services 12022-12-310001422183AxiomSL Ltd, Software & Services 22022-12-310001422183AxiomSL Ltd, Software & Services 32022-12-310001422183Barbri Inc, Consumer Services 12022-12-310001422183Barbri Inc, Consumer Services 22022-12-310001422183Barbri Inc, Consumer Services 32022-12-310001422183Belk Inc, Retailing 12022-12-310001422183Belk Inc, Retailing 22022-12-310001422183BGB Group LLC, Media & Entertainment 12022-12-310001422183BGB Group LLC, Media & Entertainment 22022-12-310001422183Bowery Farming Inc, Food, Beverage & Tobacco2022-12-310001422183Caldic BV, Retailing 12022-12-310001422183Caldic BV, Retailing 22022-12-310001422183CFC Underwriting Ltd, Insurance2022-12-310001422183Cimarron Energy Inc, Energy2022-12-310001422183Clarience Technologies LLC, Capital Goods 12022-12-310001422183Clarience Technologies LLC, Capital Goods 22022-12-310001422183Community Brands Inc, Software & Services 12022-12-310001422183Community Brands Inc, Software & Services 22022-12-310001422183Community Brands Inc, Software & Services 32022-12-310001422183Constellis Holdings LLC, Capital Goods 12022-12-310001422183Corsearch Intermediate Inc, Software & Services 12022-12-310001422183Corsearch Intermediate Inc, Software & Services 22022-12-310001422183CSafe Global, Capital Goods 12022-12-310001422183CSafe Global, Capital Goods 22022-12-310001422183CSafe Global, Capital Goods 32022-12-310001422183CSafe Global, Capital Goods 42022-12-310001422183Dental Care Alliance Inc, Health Care Equipment & Services 12022-12-310001422183Dental Care Alliance Inc, Health Care Equipment & Services 22022-12-310001422183DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 12022-12-310001422183DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 22022-12-310001422183Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 12022-12-310001422183Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 22022-12-310001422183Encora Digital Inc, Software & Services 12022-12-310001422183Encora Digital Inc, Software & Services 22022-12-310001422183Envirotainer Ltd, Transportation2022-12-310001422183Excelitas Technologies Corp, Technology Hardware & Equipment 12022-12-310001422183Excelitas Technologies Corp, Technology Hardware & Equipment 22022-12-310001422183Excelitas Technologies Corp, Technology Hardware & Equipment 32022-12-310001422183Follett Software Co, Software & Services 12022-12-310001422183Follett Software Co, Software & Services 22022-12-310001422183Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 12022-12-310001422183Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 22022-12-310001422183Foundation Risk Partners Corp, Insurance 12022-12-310001422183Foundation Risk Partners Corp, Insurance 22022-12-310001422183Foundation Risk Partners Corp, Insurance 32022-12-310001422183Galaxy Universal LLC, Consumer Durables & Apparel 12022-12-310001422183Galaxy Universal LLC, Consumer Durables & Apparel 22022-12-310001422183Galaxy Universal LLC, Consumer Durables & Apparel 32022-12-310001422183Galway Partners Holdings LLC, Insurance 12022-12-310001422183Galway Partners Holdings LLC, Insurance 22022-12-310001422183Galway Partners Holdings LLC, Insurance 32022-12-310001422183General Datatech LP, Software & Services2022-12-310001422183Gigamon Inc, Software & Services 12022-12-310001422183Gigamon Inc, Software & Services 22022-12-310001422183Gracent LLC, Health Care Equipment & Services 12022-12-310001422183Gracent LLC, Health Care Equipment & Services 22022-12-310001422183Greystone Equity Member Corp, Diversified Financials2022-12-310001422183Heniff Transportation Systems LLC, Transportation 12022-12-310001422183Heniff Transportation Systems LLC, Transportation 22022-12-310001422183Heniff Transportation Systems LLC, Transportation 32022-12-310001422183Hibu Inc, Commercial & Professional Services2022-12-310001422183Higginbotham Insurance Agency Inc, Insurance 12022-12-310001422183Higginbotham Insurance Agency Inc, Insurance 22022-12-310001422183Higginbotham Insurance Agency Inc, Insurance 32022-12-310001422183HKA, Commercial & Professional Services 12022-12-310001422183HKA, Commercial & Professional Services 22022-12-310001422183HM Dunn Co Inc, Capital Goods 12022-12-310001422183HM Dunn Co Inc, Capital Goods 22022-12-310001422183Individual FoodService, Capital Goods 12022-12-310001422183Individual FoodService, Capital Goods 22022-12-310001422183Individual FoodService, Capital Goods 32022-12-310001422183Individual FoodService, Capital Goods 42022-12-310001422183Individual FoodService, Capital Goods 52022-12-310001422183Individual FoodService, Capital Goods 62022-12-310001422183Individual FoodService, Capital Goods 72022-12-310001422183Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences2022-12-310001422183Industry City TI Lessor LP, Consumer Services2022-12-310001422183iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences2022-12-310001422183Insight Global LLC, Commercial & Professional Services 12022-12-310001422183Insight Global LLC, Commercial & Professional Services 22022-12-310001422183Insight Global LLC, Commercial & Professional Services 32022-12-310001422183Insight Global LLC, Commercial & Professional Services 42022-12-310001422183Integrity Marketing Group LLC, Insurance2022-12-310001422183J S Held LLC, Insurance 12022-12-310001422183J S Held LLC, Insurance 22022-12-310001422183J S Held LLC, Insurance 32022-12-310001422183J S Held LLC, Insurance 42022-12-310001422183J S Held LLC, Insurance 52022-12-310001422183J S Held LLC, Insurance 62022-12-310001422183Jarrow Formulas Inc, Household & Personal Products2022-12-310001422183Karman Space Inc, Capital Goods 12022-12-310001422183Karman Space Inc, Capital Goods 22022-12-310001422183Karman Space Inc, Capital Goods 32022-12-310001422183Karman Space Inc, Capital Goods 42022-12-310001422183Kellermeyer Bergensons Services LLC, Commercial & Professional Services 12022-12-310001422183Kellermeyer Bergensons Services LLC, Commercial & Professional Services 22022-12-310001422183Kellermeyer Bergensons Services LLC, Commercial & Professional Services 32022-12-310001422183Lakefield Veterinary Group, Health Care Equipment & Services 12022-12-310001422183Lakefield Veterinary Group, Health Care Equipment & Services 22022-12-310001422183Lakeview Farms Inc, Food, Beverage & Tobacco 12022-12-310001422183Lakeview Farms Inc, Food, Beverage & Tobacco 22022-12-310001422183Lakeview Farms Inc, Food, Beverage & Tobacco 32022-12-310001422183Lakeview Farms Inc, Food, Beverage & Tobacco 42022-12-310001422183Lakeview Farms Inc, Food, Beverage & Tobacco 52022-12-310001422183Lexitas Inc, Commercial & Professional Services 12022-12-310001422183Lexitas Inc, Commercial & Professional Services 22022-12-310001422183Lionbridge Technologies Inc, Media & Entertainment2022-12-310001422183Lipari Foods LLC, Food & Staples Retailing 12022-12-310001422183Lipari Foods LLC, Food & Staples Retailing 22022-12-310001422183Lloyd's Register Quality Assurance Ltd, Consumer Services 12022-12-310001422183Lloyd's Register Quality Assurance Ltd, Consumer Services 22022-12-310001422183Magna Legal Services LLC, Commercial & Professional Services 12022-12-310001422183Magna Legal Services LLC, Commercial & Professional Services 22022-12-310001422183Magna Legal Services LLC, Commercial & Professional Services 32022-12-310001422183Matchesfashion Ltd, Consumer Durables & Apparel2022-12-310001422183MB2 Dental Solutions LLC, Health Care Equipment & Services2022-12-310001422183Medallia Inc, Software & Services2022-12-310001422183Med-Metrix, Software & Services 12022-12-310001422183Med-Metrix, Software & Services 22022-12-310001422183Med-Metrix, Software & Services 32022-12-310001422183Miami Beach Medical Group LLC, Health Care Equipment & Services2022-12-310001422183Monitronics International Inc, Commercial & Professional Services 12022-12-310001422183Monitronics International Inc, Commercial & Professional Services 22022-12-310001422183Monitronics International Inc, Commercial & Professional Services 32022-12-310001422183Motion Recruitment Partners LLC, Commercial & Professional Services 12022-12-310001422183Motion Recruitment Partners LLC, Commercial & Professional Services 22022-12-310001422183Motion Recruitment Partners LLC, Commercial & Professional Services 32022-12-310001422183NBG Home, Consumer Durables & Apparel 12022-12-310001422183NCI Inc, Software & Services2022-12-310001422183Net Documents, Software & Services 12022-12-310001422183Net Documents, Software & Services 22022-12-310001422183New Era Technology Inc, Software & Services 12022-12-310001422183New Era Technology Inc, Software & Services 22022-12-310001422183New Era Technology Inc, Software & Services 32022-12-310001422183Novotech Pty Ltd, Health Care Equipment & Services2022-12-310001422183NPD Group Inc/The, Consumer Services 12022-12-310001422183NPD Group Inc/The, Consumer Services 22022-12-310001422183NPD Group Inc/The, Consumer Services 32022-12-310001422183Omnimax International Inc, Capital Goods2022-12-310001422183One Call Care Management Inc, Health Care Equipment & Services 12022-12-310001422183Oxford Global Resources LLC, Commercial & Professional Services 12022-12-310001422183Oxford Global Resources LLC, Commercial & Professional Services 22022-12-310001422183Oxford Global Resources LLC, Commercial & Professional Services 32022-12-310001422183Oxford Global Resources LLC, Commercial & Professional Services 42022-12-310001422183Parts Town LLC, Retailing 12022-12-310001422183Parts Town LLC, Retailing 22022-12-310001422183PartsSource Inc, Health Care Equipment & Services 12022-12-310001422183PartsSource Inc, Health Care Equipment & Services 22022-12-310001422183PartsSource Inc, Health Care Equipment & Services 32022-12-310001422183Performance Health Holdings Inc, Health Care Equipment & Services2022-12-310001422183Production Resource Group LLC, Media & Entertainment 12022-12-310001422183Production Resource Group LLC, Media & Entertainment 22022-12-310001422183Production Resource Group LLC, Media & Entertainment 32022-12-310001422183Production Resource Group LLC, Media & Entertainment 42022-12-310001422183PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services2022-12-310001422183Pure Fishing Inc, Consumer Durables & Apparel 12022-12-310001422183Radwell International LLC/PA, Capital Goods 12022-12-310001422183Radwell International LLC/PA, Capital Goods 22022-12-310001422183Radwell International LLC/PA, Capital Goods 32022-12-310001422183Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services2022-12-310001422183Revere Superior Holdings Inc, Software & Services 12022-12-310001422183Revere Superior Holdings Inc, Software & Services 22022-12-310001422183Revere Superior Holdings Inc, Software & Services 32022-12-310001422183Rise Baking Company, Food, Beverage & Tobacco 12022-12-310001422183Rise Baking Company, Food, Beverage & Tobacco 22022-12-310001422183Rise Baking Company, Food, Beverage & Tobacco 32022-12-310001422183RSC Insurance Brokerage Inc, Insurance 12022-12-310001422183RSC Insurance Brokerage Inc, Insurance 22022-12-310001422183Safe-Guard Products International LLC, Diversified Financials2022-12-310001422183SAMBA Safety Inc, Software & Services 12022-12-310001422183SAMBA Safety Inc, Software & Services 22022-12-310001422183SavATree LLC, Consumer Services 12022-12-310001422183SavATree LLC, Consumer Services 22022-12-310001422183SavATree LLC, Consumer Services 32022-12-310001422183Sequel Youth & Family Services LLC, Health Care Equipment & Services2022-12-310001422183SitusAMC Holdings Corp, Real Estate2022-12-310001422183Solina France SASU, Food, Beverage & Tobacco2022-12-310001422183Sorenson Communications LLC, Telecommunication Services 12022-12-310001422183Source Code LLC, Software & Services 12022-12-310001422183Source Code LLC, Software & Services 22022-12-310001422183Spins LLC, Software & Services 12022-12-310001422183Spins LLC, Software & Services 22022-12-310001422183Spins LLC, Software & Services 32022-12-310001422183Staples Canada, Retailing2022-12-310001422183Summit Interconnect Inc, Capital Goods 12022-12-310001422183Summit Interconnect Inc, Capital Goods 22022-12-310001422183Sungard Availability Services Capital Inc, Software & Services 12022-12-310001422183Sungard Availability Services Capital Inc, Software & Services 22022-12-310001422183Sungard Availability Services Capital Inc, Software & Services 32022-12-310001422183Sweeping Corp of America Inc, Commercial & Professional Services 12022-12-310001422183Sweeping Corp of America Inc, Commercial & Professional Services 22022-12-310001422183Sweeping Corp of America Inc, Commercial & Professional Services 32022-12-310001422183Tangoe LLC, Software & Services 12022-12-310001422183Tangoe LLC, Software & Services 22022-12-310001422183TeamSystem SpA, Software & Services2022-12-310001422183Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components2022-12-310001422183ThermaSys Corp, Capital Goods2022-12-310001422183ThreeSixty Group, Retailing 12022-12-310001422183ThreeSixty Group, Retailing 22022-12-310001422183TIBCO Software Inc, Software & Services 12022-12-310001422183Time Manufacturing Co, Capital Goods 12022-12-310001422183Time Manufacturing Co, Capital Goods 22022-12-310001422183Time Manufacturing Co, Capital Goods 32022-12-310001422183Time Manufacturing Co, Capital Goods 42022-12-310001422183Transaction Services Group Ltd, Software & Services 12022-12-310001422183Transaction Services Group Ltd, Software & Services 22022-12-310001422183Ultra Electronics Holdings PLC, Capital Goods 12022-12-310001422183Ultra Electronics Holdings PLC, Capital Goods 22022-12-310001422183Version1 Software Ltd, Software & Services2022-12-310001422183VetCor Professional Practices LLC, Health Care Equipment & Services 12022-12-310001422183VetCor Professional Practices LLC, Health Care Equipment & Services 22022-12-310001422183VetCor Professional Practices LLC, Health Care Equipment & Services 32022-12-310001422183VetCor Professional Practices LLC, Health Care Equipment & Services 42022-12-310001422183Warren Resources Inc, Energy2022-12-310001422183Wealth Enhancement Group LLC, Diversified Financials 12022-12-310001422183Wealth Enhancement Group LLC, Diversified Financials 22022-12-310001422183Wealth Enhancement Group LLC, Diversified Financials 32022-12-310001422183Woolpert Inc, Capital Goods 12022-12-310001422183Woolpert Inc, Capital Goods 22022-12-310001422183Woolpert Inc, Capital Goods 32022-12-310001422183Worldwise Inc, Household & Personal Products 12022-12-310001422183Worldwise Inc, Household & Personal Products 22022-12-310001422183Worldwise Inc, Household & Personal Products 32022-12-310001422183Worldwise Inc, Household & Personal Products 42022-12-310001422183Worldwise Inc, Household & Personal Products 52022-12-310001422183Zendesk Inc, Software & Services 12022-12-310001422183Zendesk Inc, Software & Services 22022-12-310001422183Zendesk Inc, Software & Services 32022-12-310001422183fsk:FundedSeniorSecuredLoansFirstLienMember2022-12-310001422183fsk:UnfundedSeniorSecuredLoansFirstLienMember2022-12-310001422183srt:ScenarioPreviouslyReportedMemberfsk:SeniorSecuredLoansFirstLienMember2022-12-310001422183fsk:SeniorSecuredLoansSecondLienMember2022-12-310001422183Advanced Lighting Technologies Inc, Materials2022-12-310001422183Ammeraal Beltech Holding BV, Capital Goods2022-12-310001422183Apex Group Limited, Diversified Financials 32022-12-310001422183Belk Inc, Retailing 32022-12-310001422183Caldic BV, Retailing 32022-12-310001422183Constellis Holdings LLC, Capital Goods 22022-12-310001422183Cubic Corp, Software & Services2022-12-310001422183Ellucian Inc, Software & Services2022-12-310001422183Misys Ltd, Software & Services2022-12-310001422183NBG Home, Consumer Durables & Apparel 22022-12-310001422183OEConnection LLC, Software & Services2022-12-310001422183Peraton Corp, Capital Goods 12022-12-310001422183Peraton Corp, Capital Goods 22022-12-310001422183Pure Fishing Inc, Consumer Durables & Apparel 22022-12-310001422183Solera LLC, Software & Services2022-12-310001422183Sungard Availability Services Capital Inc, Software & Services 42022-12-310001422183Valeo Foods Group Ltd, Food, Beverage & Tobacco 12022-12-310001422183Valeo Foods Group Ltd, Food, Beverage & Tobacco 22022-12-310001422183Vantage Specialty Chemicals Inc, Materials2022-12-310001422183Wittur Holding GmbH, Capital Goods2022-12-310001422183fsk:FundedSeniorSecuredLoansSecondLienMember2022-12-310001422183fsk:UnfundedSeniorSecuredLoansSecondLienMember2022-12-310001422183fsk:OtherSeniorSecuredDebtMember2022-12-310001422183Angelica Corp, Health Care Equipment & Services2022-12-310001422183JW Aluminum Co, Materials2022-12-310001422183One Call Care Management Inc, Health Care Equipment & Services 22022-12-310001422183TIBCO Software Inc, Software & Services 22022-12-310001422183TruckPro LLC, Capital Goods2022-12-310001422183us-gaap:SubordinatedDebtMember2022-12-310001422183Ardonagh Group Ltd, Insurance 32022-12-310001422183ATX Networks Corp, Capital Goods 22022-12-310001422183Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 32022-12-310001422183Encora Digital Inc, Software & Services 32022-12-310001422183Hilding Anders, Consumer Durables & Apparel 12022-12-310001422183Hilding Anders, Consumer Durables & Apparel 22022-12-310001422183Sorenson Communications LLC, 0.132022-12-310001422183Sorenson Communications LLC, Telecommunication Services 22022-12-310001422183Ultra Electronics Holdings PLC, Capital Goods 32022-12-310001422183Ultra Electronics Holdings PLC, Capital Goods 42022-12-310001422183fsk:AssetBasedFinanceMember2022-12-310001422183801 5th Ave, Seattle, Private Equity, Real Estate2022-12-310001422183801 5th Ave, Seattle, Structure Mezzanine, Real Estate2022-12-310001422183Abacus JV, Private Equity, Insurance2022-12-310001422183Accelerator Investments Aggregator LP, Private Equity, Diversified Financials2022-12-310001422183Altavair AirFinance, Private Equity, Capital Goods2022-12-310001422183Australis Maritime, Common Stock, Transportation2022-12-310001422183Avenue One PropCo, Private Equity, Real Estate2022-12-310001422183Avida Holding AB, Common Stock, Diversified Financials2022-12-310001422183Bankers Healthcare Group LLC, Term Loan, Diversified Financials2022-12-310001422183Byrider Finance LLC, Private Equity, Automobiles & Components2022-12-310001422183Byrider Finance LLC, Structured Mezzanine, Automobiles & Components 12022-12-310001422183Byrider Finance LLC, Structured Mezzanine, Automobiles & Components 22022-12-310001422183Byrider Finance LLC, Term Loan, Automobiles & Components2022-12-310001422183Callodine Commercial Finance LLC, 2L Term Loan A, Diversified Financials2022-12-310001422183Callodine Commercial Finance LLC, 2L Term Loan B, Diversified Financials 12022-12-310001422183Callodine Commercial Finance LLC, 2L Term Loan B, Diversified Financials 22022-12-310001422183Capital Automotive LP, Private Equity, Real Estate2022-12-310001422183Capital Automotive LP, Structured Mezzanine, Real Estate2022-12-310001422183Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 12022-12-310001422183Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 22022-12-310001422183Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 12022-12-310001422183Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 22022-12-310001422183Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 32022-12-310001422183Global Lending Services LLC, Private Equity, Diversified Financials 12022-12-310001422183Global Lending Services LLC, Private Equity, Diversified Financials 22022-12-310001422183Global Lending Services LLC, Private Equity, Diversified Financials 32022-12-310001422183Home Partners JV 2, Private Equity, Real Estate 12022-12-310001422183Home Partners JV 2, Private Equity, Real Estate 22022-12-310001422183Home Partners JV 2, Structured Mezzanine, Real Estate2022-12-310001422183Jet Edge International LLC, Term Loan, Transportation 12022-12-310001422183Jet Edge International LLC, Term Loan, Transportation 22022-12-310001422183Kilter Finance, Preferred Stock, Insurance2022-12-310001422183Kilter Finance, Private Equity, Insurance2022-12-310001422183KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods2022-12-310001422183KKR Central Park Leasing Aggregator L.P., Partnership Interest, Capital Goods2022-12-310001422183KKR Chord IP Aggregator LP, Partnership Interest, Media & Entertainment2022-12-310001422183KKR Residential Opportunities I LLC, Private Equity, Real Estate2022-12-310001422183KKR Rocket Loans Aggregator LLC, Partnership Interest, Diversified Financials2022-12-310001422183KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest, Capital Goods2022-12-310001422183Luxembourg Life Fund - Absolute Return Fund II, Structured Mezzanine, Insurance2022-12-310001422183My Community Homes PropCo 2, Private Equity, Real Estate2022-12-310001422183NewStar Clarendon 2014-1A Class D, Diversified Financials2022-12-310001422183Opendoor Labs Inc, Structured Mezzanine, Real Estate2022-12-310001422183Pretium Partners LLC P2, Term Loan, Real Estate2022-12-310001422183Prime ST LLC, Private Equity, Real Estate2022-12-310001422183Prime ST LLC, Structured Mezzanine, Real Estate2022-12-310001422183Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Real Estate2022-12-310001422183Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate 12022-12-310001422183Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate 22022-12-310001422183Saluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan, Real Estate2022-12-310001422183Star Mountain Diversified Credit Income Fund III, LP, Private Equity, Diversified Financials2022-12-310001422183fsk:FundedAssetBasedFinanceMember2022-12-310001422183fsk:UnfundedAssetBasedFinanceMember2022-12-310001422183fsk:CreditOpportunitiesPartnersJVLLCMember2022-12-310001422183Credit Opportunities Partners JV, LLC, Diversified Financials2022-12-310001422183us-gaap:EquitySecuritiesMember2022-12-310001422183Abaco Energy Technologies LLC, Common Stock, Energy2022-12-310001422183Abaco Energy Technologies LLC, Preferred Stock, Energy2022-12-310001422183Affordable Care Inc, Preferred Stock, Health Care Equipment & Services2022-12-310001422183American Vision Partners, Private Equity, Health Care Equipment & Services2022-12-310001422183Amerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services2022-12-310001422183Amtek Global Technology Pte Ltd, Common Stock, Automobiles & Components2022-12-310001422183Amtek Global Technology Pte Ltd, Ordinary Shares, Automobiles & Components2022-12-310001422183Amtek Global Technology Pte Ltd, Private Equity, Automobiles & Components2022-12-310001422183Angelica Corp, Limited Partnership Interest, Health Care Equipment & Services2022-12-310001422183Arcos LLC/VA, Preferred Stock, Software & Services2022-12-310001422183Arena Energy LP, Warrants, Energy2022-12-310001422183Ascent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock, Energy2022-12-310001422183Ascent Resources Utica Holdings LLC / ARU Finance Corp, Trade Claim, Energy2022-12-310001422183athenahealth Inc, Preferred Stock, Health Care Equipment & Services2022-12-310001422183ATX Networks Corp, Class B-1 Common Stock, Capital Goods2022-12-310001422183ATX Networks Corp, Class B-2 Common Stock, Capital Goods2022-12-310001422183ATX Networks Corp, Common Stock, Capital Goods2022-12-310001422183AVF Parent LLC, Trade Claim, Retailing2022-12-310001422183Belk Inc, Common Stock, Retailing2022-12-310001422183Borden (New Dairy Opco), Common Stock, Food, Beverage & Tobacco2022-12-310001422183Bowery Farming Inc, Warrants, Food, Beverage & Tobacco2022-12-310001422183Catalina Marketing Corp, Common Stock, Media & Entertainment2022-12-310001422183CDS US Intermediate Holdings Inc, Warrant, Media & Entertainment2022-12-310001422183Cengage Learning, Inc, Common Stock, Media & Entertainment2022-12-310001422183Cimarron Energy Inc, Common Stock, Energy2022-12-310001422183Cimarron Energy Inc, Participation Option, Energy2022-12-310001422183Constellis Holdings LLC, Private Equity, Capital Goods2022-12-310001422183CTI Foods Holding Co LLC, Common Stock, Food, Beverage & Tobacco2022-12-310001422183Cubic Corp, Preferred Stock, Software & Services2022-12-310001422183Envigo Laboratories Inc, Series A Warrant, Health Care Equipment & Services2022-12-310001422183Envigo Laboratories Inc, Series B Warrant, Health Care Equipment & Services2022-12-310001422183Fox Head Inc, Common Stock, Consumer Durables & Apparel2022-12-310001422183Fronton BV, Common Stock, Consumer Services2022-12-310001422183Galaxy Universal LLC, Common Stock, Consumer Durables & Apparel2022-12-310001422183Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel2022-12-310001422183Genesys Telecommunications Laboratories Inc, Class A Shares, Technology Hardware & Equipment2022-12-310001422183Genesys Telecommunications Laboratories Inc, Ordinary Shares, Technology Hardware & Equipment2022-12-310001422183Genesys Telecommunications Laboratories Inc, Preferred Stock, Technology Hardware & Equipment2022-12-310001422183Gracent LLC, NP-1 Common Stock, Health Care Equipment & Services2022-12-310001422183Harvey Industries Inc, Common Stock, Capital Goods2022-12-310001422183Hilding Anders, Class A Common Stock, Consumer Durables & Apparel2022-12-310001422183Hilding Anders, Class B Common Stock, Consumer Durables & Apparel2022-12-310001422183Hilding Anders, Class C Common Stock, Consumer Durables & Apparel2022-12-310001422183Hilding Anders, Equity Options, Consumer Durables & Apparel2022-12-310001422183HM Dunn Co Inc, Preferred 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Software & Services2022-12-310001422183NBG Home, Common Stock, Consumer Durables & Apparel2022-12-310001422183NCI Inc, Class A-1 Common Stock, Software & Services2022-12-310001422183NCI Inc, Class B-1 Common Stock, Software & Services2022-12-310001422183NCI Inc, Class C Common Stock, Software & Services2022-12-310001422183NCI Inc, Class I-1 Common Stock, Software & Services2022-12-310001422183Nine West Holdings Inc, Common Stock, Consumer Durables & Apparel2022-12-310001422183One Call Care Management Inc, Common Stock, Health Care Equipment & Services2022-12-310001422183One Call Care Management Inc, Preferred Stock A, Health Care Equipment & Services2022-12-310001422183One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services2022-12-310001422183Petroplex Acidizing Inc, Trade Claim, Energy2022-12-310001422183Polyconcept North America Inc, Class A - 1 Units, Household & Personal Products2022-12-310001422183PRG III LLC, Preferred Stock, Series A PIK, Media & 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22022-12-310001422183JP Morgan Chase Bank ,CAD, September 20242022-12-310001422183JP Morgan Chase Bank ,CAD, November 2024 12022-12-310001422183JP Morgan Chase Bank ,CAD, November 2024 22022-12-310001422183JP Morgan Chase Bank ,EUR, July 20232022-12-310001422183JP Morgan Chase Bank ,EUR, December 20232022-12-310001422183JP Morgan Chase Bank ,EUR, February, 20242022-12-310001422183JP Morgan Chase Bank ,EUR, August 2025 12022-12-310001422183JP Morgan Chase Bank ,EUR, August 20252022-12-310001422183JP Morgan Chase Bank ,EUR, August 2025 22022-12-310001422183JP Morgan Chase Bank ,GBP, January 2023,12022-12-310001422183JP Morgan Chase Bank ,GBP, January 2023,22022-12-310001422183JP Morgan Chase Bank ,GBP, January 2023,32022-12-310001422183JP Morgan Chase Bank ,GBP, January 2023,42022-12-310001422183JP Morgan Chase Bank ,GBP, January 2023,52022-12-310001422183JP Morgan Chase Bank ,GBP, October 20232022-12-310001422183JP Morgan Chase Bank NOK, August 20252022-12-310001422183JP Morgan Chase Bank ,SEK, May 2024, 12022-12-310001422183JP Morgan Chase Bank ,SEK, May 2024, 22022-12-310001422183JP Morgan Chase Bank ,SEK, May 2024, 32022-12-310001422183JP Morgan Chase Bank ,SEK, May 2024, 42022-12-310001422183JP Morgan Chase Bank ,SEK, August 2025, 12022-12-310001422183JP Morgan Chase Bank ,SEK, August 2025, 22022-12-310001422183us-gaap:LondonInterbankOfferedRateLIBORMember2022-12-310001422183fsk:EuroInterbankOfferRateEURIBORMember2022-12-310001422183fsk:CanadianDollarOfferRateMember2022-12-310001422183fsk:BankBillSwapBidRateMember2022-12-310001422183fsk:ReykjavikInterbankOfferedRateMember2022-12-310001422183fsk:StockholmInterbankOfferedRateMember2022-12-310001422183fsk:SterlingInterbankOfferedRateSONIAMember2022-12-310001422183fsk:SecuredOvernightFinancingRateSOFRMember2022-12-310001422183fsk:USPrimeLendingRateMember2022-12-310001422183Affordable Care Inc, Senior Secured Loans—First Lien -12021-12-310001422183Affordable Care Inc, Senior Secured Loans—First Lien -12022-01-012022-12-310001422183Affordable Care Inc, Senior Secured Loans—First Lien -12022-12-310001422183Affordable Care Inc, Senior Secured Loans—First Lien -22021-12-310001422183Affordable Care Inc, Senior Secured Loans—First Lien -22022-01-012022-12-310001422183Affordable Care Inc, Senior Secured Loans—First Lien -22022-12-310001422183athenahealth Inc, Senior Secured Loans—First Lien -12021-12-310001422183athenahealth Inc, Senior Secured Loans—First Lien -12022-01-012022-12-310001422183athenahealth Inc, Senior Secured Loans—First Lien -12022-12-310001422183Belk Inc, Senior Secured Loans—First Lien -22021-12-310001422183Belk Inc, Senior Secured Loans—First Lien -22022-01-012022-12-310001422183Belk Inc, Senior Secured Loans—First Lien -22022-12-310001422183Belk Inc 2, Senior Secured Loans—First Lien -12021-12-310001422183Belk Inc 2, Senior Secured Loans—First Lien -12022-01-012022-12-310001422183Belk Inc 2, Senior Secured Loans—First Lien -12022-12-310001422183Borden (New Dairy Opco), Senior Secured Loans—First Lien -22021-12-310001422183Borden (New Dairy Opco), Senior Secured Loans—First Lien -22022-01-012022-12-310001422183Borden (New Dairy Opco), Senior Secured Loans—First Lien -22022-12-310001422183Borden (New Dairy Opco) 2, Senior Secured Loans—First Lien 2021-12-310001422183Borden (New Dairy Opco) 2, Senior Secured Loans—First Lien 2022-01-012022-12-310001422183Borden (New Dairy Opco) 2, Senior Secured Loans—First Lien 2022-12-310001422183Borden Dairy Co, Senior Secured Loans—First Lien 2021-12-310001422183Borden Dairy Co, Senior Secured Loans—First Lien 2022-01-012022-12-310001422183Borden Dairy Co, Senior Secured Loans—First Lien 2022-12-310001422183Constellis Holdings LLC, Senior Secured Loans—First Lien -12021-12-310001422183Constellis Holdings LLC, Senior Secured Loans—First Lien -12022-01-012022-12-310001422183Constellis Holdings LLC, Senior Secured Loans—First Lien -12022-12-310001422183Fairway Group Holdings Corp, Senior Secured Loans—First Lien -22021-12-310001422183Fairway Group Holdings Corp, Senior Secured Loans—First Lien -22022-01-012022-12-310001422183Fairway Group Holdings Corp, Senior Secured Loans—First Lien -22022-12-310001422183Fairway Group Holdings Corp 2, Senior Secured Loans—First Lien -12021-12-310001422183Fairway Group Holdings Corp 2, Senior Secured Loans—First Lien -12022-01-012022-12-310001422183Fairway Group Holdings Corp 2, Senior Secured Loans—First Lien -12022-12-310001422183Micronics Filtration Holdings Inc, Senior Secured Loans—First Lien 2021-12-310001422183Micronics Filtration Holdings Inc, Senior Secured Loans—First Lien 2022-01-012022-12-310001422183Micronics Filtration Holdings Inc, Senior Secured Loans—First Lien 2022-12-310001422183Petroplex Acidizing Inc, Senior Secured Loans—First Lien 2021-12-310001422183Petroplex Acidizing Inc, Senior Secured Loans—First Lien 2022-01-012022-12-310001422183Petroplex Acidizing Inc, Senior Secured Loans—First Lien 2022-12-310001422183Sorenson Communications LLC, Senior Secured Loans—First Lien 2021-12-310001422183Sorenson Communications LLC, Senior Secured Loans—First Lien 2022-01-012022-12-310001422183Sorenson Communications LLC, Senior Secured Loans—First Lien 2022-12-310001422183Sungard Availability Services Capital Inc 1, Senior Secured Loans—First Lien 2021-12-310001422183Sungard Availability Services Capital Inc 1, Senior Secured Loans—First Lien 2022-01-012022-12-310001422183Sungard Availability Services Capital Inc 1, Senior Secured Loans—First Lien 2022-12-310001422183Sungard Availability Services Capital Inc 2, Senior Secured Loans—First Lien 2021-12-310001422183Sungard Availability Services Capital Inc 2, Senior Secured Loans—First Lien 2022-01-012022-12-310001422183Sungard Availability Services Capital Inc 2, Senior Secured Loans—First Lien 2022-12-310001422183ThermaSys Corp, Senior Secured Loans—First Lien 2021-12-310001422183ThermaSys Corp, Senior Secured Loans—First Lien 2022-01-012022-12-310001422183ThermaSys Corp, Senior Secured Loans—First Lien 2022-12-310001422183 Belk Inc, Senior Secured Loans—Second Lien2021-12-310001422183 Belk Inc, Senior Secured Loans—Second Lien2022-01-012022-12-310001422183 Belk Inc, Senior Secured Loans—Second Lien2022-12-310001422183Constellis Holdings LLC , Senior Secured Loans—Second Lien2021-12-310001422183Constellis Holdings LLC , Senior Secured Loans—Second Lien2022-01-012022-12-310001422183Constellis Holdings LLC , Senior Secured Loans—Second Lien2022-12-310001422183 Fairway Group Holdings Corp , Senior Secured Loans—Second Lien2021-12-310001422183 Fairway Group Holdings Corp , Senior Secured Loans—Second Lien2022-01-012022-12-310001422183 Fairway Group Holdings Corp , Senior Secured Loans—Second Lien2022-12-310001422183 Sungard Availability Services Capital Inc, Senior Secured Loans—Second Lien 2021-12-310001422183 Sungard Availability Services Capital Inc, Senior Secured Loans—Second Lien 2022-01-012022-12-310001422183 Sungard Availability Services Capital Inc, Senior Secured Loans—Second Lien 2022-12-310001422183athenahealth Inc, Subordinated Debt 2021-12-310001422183athenahealth Inc, Subordinated Debt 2022-01-012022-12-310001422183athenahealth Inc, Subordinated Debt 2022-12-310001422183 Home Partners JV, Structured Mezzanine, Asset Based Finance2021-12-310001422183 Home Partners JV, Structured Mezzanine, Asset Based Finance2022-01-012022-12-310001422183 Home Partners JV, Structured Mezzanine, Asset Based Finance2022-12-310001422183 Home Partners JV, Private Equity, Asset Based Finance -12021-12-310001422183 Home Partners JV, Private Equity, Asset Based Finance -12022-01-012022-12-310001422183 Home Partners JV, Private Equity, Asset Based Finance -12022-12-310001422183Home Partners JV, Common Stock, Asset Based Finance -22021-12-310001422183Home Partners JV, Common Stock, Asset Based Finance -22022-01-012022-12-310001422183Home Partners JV, Common Stock, Asset Based Finance -22022-12-310001422183Home Partners JV 2, Structured Mezzanine, Asset Based Finance2021-12-310001422183Home Partners JV 2, Structured Mezzanine, Asset Based Finance2022-01-012022-12-310001422183Home Partners JV 2, Structured Mezzanine, Asset Based Finance2022-12-310001422183 Home Partners JV 2, Private Equity 1, Asset Based Finance 2021-12-310001422183 Home Partners JV 2, Private Equity 1, Asset Based Finance 2022-01-012022-12-310001422183 Home Partners JV 2, Private Equity 1, Asset Based Finance 2022-12-310001422183 Home Partners JV 2, Private Equity 2, Asset Based Finance -12021-12-310001422183 Home Partners JV 2, Private Equity 2, Asset Based Finance -12022-01-012022-12-310001422183 Home Partners JV 2, Private Equity 2, Asset Based Finance -12022-12-310001422183 Jet Edge International LLC, Preferred Stock, Asset Based Finance -22021-12-310001422183 Jet Edge International LLC, Preferred Stock, Asset Based Finance -22022-01-012022-12-310001422183 Jet Edge International LLC, Preferred Stock, Asset Based Finance -22022-12-310001422183Jet Edge International LLC, Warrant, Asset Based Finance 2021-12-310001422183Jet Edge International LLC, Warrant, Asset Based Finance 2022-01-012022-12-310001422183Jet Edge International LLC, Warrant, Asset Based Finance 2022-12-310001422183Jet Edge International LLC, Term Loan , Asset Based Finance2021-12-310001422183Jet Edge International LLC, Term Loan , Asset Based Finance2022-01-012022-12-310001422183Jet Edge International LLC, Term Loan , Asset Based Finance2022-12-310001422183Orchard Marine Limited, Class B Common Stock, Asset Based Finance 2021-12-310001422183Orchard Marine Limited, Class B Common Stock, Asset Based Finance 2022-01-012022-12-310001422183Orchard Marine Limited, Class B Common Stock, Asset Based Finance 2022-12-310001422183Orchard Marine Limited, Series A Preferred Stock, Asset Based Finance 2021-12-310001422183Orchard Marine Limited, Series A Preferred Stock, Asset Based Finance 2022-01-012022-12-310001422183Orchard Marine Limited, Series A Preferred Stock, Asset Based Finance 2022-12-310001422183 Affordable Care Inc, Common Stock, Equity/Other2021-12-310001422183 Affordable Care Inc, Common Stock, Equity/Other2022-01-012022-12-310001422183 Affordable Care Inc, Common Stock, Equity/Other2022-12-310001422183athenahealth Inc, Preferred Stock, Equity/Other 2021-12-310001422183athenahealth Inc, Preferred Stock, Equity/Other 2022-01-012022-12-310001422183athenahealth Inc, Preferred Stock, Equity/Other 2022-12-310001422183Belk Inc, Common Stock, Equity/Other 2021-12-310001422183Belk Inc, Common Stock, Equity/Other 2022-01-012022-12-310001422183Belk Inc, Common Stock, Equity/Other 2022-12-310001422183Borden (New Dairy Opco), Common Stock, Equity/Other 2021-12-310001422183Borden (New Dairy Opco), Common Stock, Equity/Other 2022-01-012022-12-310001422183Borden (New Dairy Opco), Common Stock, Equity/Other 2022-12-310001422183Constellis Holdings LLC, Private Equity, Equity/Other 2021-12-310001422183Constellis Holdings LLC, Private Equity, Equity/Other 2022-01-012022-12-310001422183Constellis Holdings LLC, Private Equity, Equity/Other 2022-12-310001422183Fairway Group Holdings Corp, Common Stock, Equity/Other 2021-12-310001422183Fairway Group Holdings Corp, Common Stock, Equity/Other 2022-01-012022-12-310001422183Fairway Group Holdings Corp, Common Stock, Equity/Other 2022-12-310001422183 Fronton BV, Common Stock, Equity/Other2021-12-310001422183 Fronton BV, Common Stock, Equity/Other2022-01-012022-12-310001422183 Fronton BV, Common Stock, Equity/Other2022-12-310001422183Micronics Filtration Holdings Inc, Common Stock, Equity/Other 2021-12-310001422183Micronics Filtration Holdings Inc, Common Stock, Equity/Other 2022-01-012022-12-310001422183Micronics Filtration Holdings Inc, Common Stock, Equity/Other 2022-12-310001422183 Micronics Filtration Holdings Inc, Preferred Stock, Series A, Equity/Other 2021-12-310001422183 Micronics Filtration Holdings Inc, Preferred Stock, Series A, Equity/Other 2022-01-012022-12-310001422183 Micronics Filtration Holdings Inc, Preferred Stock, Series A, Equity/Other 2022-12-310001422183 Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK, Equity/Other 2021-12-310001422183 Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK, Equity/Other 2022-01-012022-12-310001422183 Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK, Equity/Other 2022-12-310001422183 Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK 2, Equity/Other 2021-12-310001422183 Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK 2, Equity/Other 2022-01-012022-12-310001422183 Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK 2, Equity/Other 2022-12-310001422183 Micronics Filtration Holdings Inc, Preferred Stock, Series C PIK, Equity/Other 2021-12-310001422183 Micronics Filtration Holdings Inc, Preferred Stock, Series C PIK, Equity/Other 2022-01-012022-12-310001422183 Micronics Filtration Holdings Inc, Preferred Stock, Series C PIK, Equity/Other 2022-12-310001422183Petroplex Acidizing Inc, Preferred Stock A, Equity/Other 2021-12-310001422183Petroplex Acidizing Inc, Preferred Stock A, Equity/Other 2022-01-012022-12-310001422183Petroplex Acidizing Inc, Preferred Stock A, Equity/Other 2022-12-310001422183 Petroplex Acidizing Inc, Warrant, Equity/Other 2021-12-310001422183 Petroplex Acidizing Inc, Warrant, Equity/Other 2022-01-012022-12-310001422183 Petroplex Acidizing Inc, Warrant, Equity/Other 2022-12-310001422183Proserv Acquisition LLC, Class A Common Units, Equity/Other 2021-12-310001422183Proserv Acquisition LLC, Class A Common Units, Equity/Other 2022-01-012022-12-310001422183Proserv Acquisition LLC, Class A Common Units, Equity/Other 2022-12-310001422183Proserv Acquisition LLC, Class A Preferred Units, Equity/Other 2021-12-310001422183Proserv Acquisition LLC, Class A Preferred Units, Equity/Other 2022-01-012022-12-310001422183Proserv Acquisition LLC, Class A Preferred Units, Equity/Other 2022-12-310001422183Sorenson 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UK Ltd, Transportation2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberHigginbotham Insurance Agency Inc, Insurance2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberIndustria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberiNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberInsight Global LLC, Commercial & Professional Services2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberKBP Investments LLC, Consumer Staples Distribution & Retail 12023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberKBP Investments LLC, Consumer Staples Distribution & Retail 22023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberKellermeyer Bergensons Services LLC, Commercial & Professional Services2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberLakefield Veterinary Group, Health Care Equipment & Services2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberLakeview Farms Inc, Food, Beverage & Tobacco2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberLexitas Inc, Commercial & Professional Services2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberLionbridge Technologies Inc, Media & Entertainment2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberLloyd's Register Quality Assurance Ltd, Consumer Services2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberMB2 Dental Solutions LLC, Health Care Equipment & Services2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberMed-Metrix, Software & Services2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberMisys Ltd, Software & Services 12023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberMonitronics International Inc, Commercial & Professional Services2023-03-310001422183Motion Recruitment Partners LLC, Commercial & Professional Servicesfsk:CreditOpportunitiesPartnersJVLLCMember2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberNew Era Technology Inc, Software & Services 12023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberNew Era Technology Inc, Software & Services 22023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberNovotech Pty Ltd, Health Care Equipment & Services 12023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberNovotech Pty Ltd, Health Care Equipment & Services 22023-03-310001422183One Call Care Management Inc, Health Care Equipment & Services 1fsk:CreditOpportunitiesPartnersJVLLCMember2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberOntic Engineering & Manufacturing Inc, Capital Goods2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberPantherx Specialty LLC, Pharmaceuticals, Biotechnology & Life Sciences2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberParts Town LLC, Consumer Discretionary Distribution & 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12023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberSitusAMC Holdings Corp, Real Estate Management & Development2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberSolina France SASU, Food, Beverage & Tobacco2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberSorenson Communications LLC, Telecommunication Services2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberStaples Canada, Consumer Discretionary Distribution & Retail2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberSummit Interconnect Inc, Capital Goods2023-03-310001422183Time Manufacturing Co, Capital Goodsfsk:CreditOpportunitiesPartnersJVLLCMember2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberTotal Safety US Inc, Capital Goods2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberTransaction Services Group Ltd, Software & Services2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberUnifrax I LLC / Unifrax Holding Co, Capital Goods2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberVarsity Brands Inc, Consumer Durables & Apparel2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberVersion1 Software Ltd, Software & Services 12023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberVersion1 Software Ltd, Software & Services 22023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberWealth Enhancement Group LLC, Financial Services2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberWest Corp, Commercial & Professional Services2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberWoolpert Inc, Capital Goods2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberWorldwise Inc, Household & Personal Products2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberYak Access LLC, Capital Goods2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberfsk:FundedSeniorSecuredLoansFirstLienMember2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberfsk:UnfundedSeniorSecuredLoansFirstLienMember2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberfsk:SeniorSecuredLoansSecondLienMember2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberAccess CIG LLC, Commercial & Professional Services2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberAmmeraal Beltech Holding BV, Capital Goods 22023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberApex Group Limited, Financial Services 32023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberCubic Corp, Software & Services 22023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberEaglePicher Technologies LLC, Capital Goods2023-03-310001422183Element Materials Technology Group US Holdings Inc, Commercial & Professional Servicesfsk:CreditOpportunitiesPartnersJVLLCMember2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberMisys Ltd, Software & Services 22023-03-310001422183NEP Broadcasting LLC, Media & Entertainmentfsk:CreditOpportunitiesPartnersJVLLCMember2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberOEConnection LLC, Software & Services2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberParadigm Acquisition Corp, Health Care Equipment & Services2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberPeraton Corp, Capital Goods 22023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberPretium Packaging LLC, Household & Personal Products 22023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberPure Fishing Inc, Consumer Durables & Apparel 22023-03-310001422183SIRVA Worldwide Inc, Commercial & Professional Services 2fsk:CreditOpportunitiesPartnersJVLLCMember2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberValeo Foods Group Ltd, Food, Beverage & Tobacco2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberWittur Holding GmbH, Capital Goods2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberfsk:DebtSecuritiesOtherSeniorSecuredDebtMember2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberOne Call Care Management Inc, Health Care Equipment & Services 22023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberus-gaap:SubordinatedDebtMember2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberArrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences 32023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberathenahealth Inc, Health Care Equipment & Services 32023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberfsk:AssetBasedFinanceMember2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberAbacus JV, Private Equity, Insurance2023-03-310001422183Altavair AirFinance, Private Equity, Capital Goodsfsk:CreditOpportunitiesPartnersJVLLCMember2023-03-310001422183Connecticut Avenue Securities Trust 2022-R08, Structured Mezzanine, Real Estate Management & Developmentfsk:CreditOpportunitiesPartnersJVLLCMember2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberGA Capital Specialty Lending Fund, Limited Partnership Interest, Financial Services2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberGlobal Lending Services LLC, Private Equity, Financial Services 12023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberGlobal Lending Services LLC, Private Equity, Financial Services 22023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberKilter Finance, Preferred Stock, Insurance2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberKKR Chord IP Aggregator LP, Partnership Interest, Media & Entertainment2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberKKR Zeno Aggregator LP (K2 Aviation), Partnership Interest, Capital Goods2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberLenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 12023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberLenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 22023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberLenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 32023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberLenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 42023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberLenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 52023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberLenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 62023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberLuxembourg Life Fund - Absolute Return Fund I, 1L Term Loan, Insurance2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberLuxembourg Life Fund - Absolute Return Fund II, Structured Mezzanine, Insurance2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberLuxembourg Life Fund - Absolute Return Fund III, Term Loan, Insurance2023-03-310001422183My Community Homes PropCo 2, Private Equity, Equity Real Estate Investment Trusts (REITs)fsk:CreditOpportunitiesPartnersJVLLCMember2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberNewStar Clarendon 2014-1A Class D, Financial Services2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberPretium Partners LLC P1, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberPretium Partners LLC P2, Private Equity, Equity Real Estate Investment Trusts (REITs)2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberPretium Partners LLC P2, Term Loan, Equity Real Estate Investment Trusts (REITs)2023-03-310001422183Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Financial Servicesfsk:CreditOpportunitiesPartnersJVLLCMember2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberSaluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberSaluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan, Real Estate Management & Development2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberSealane Trade Finance, Banks2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberSG Residential Mortgage Trust 2022-2, Structured Mezzanine, Real Estate Management & Development2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberStar Mountain Strategic Credit Income Fund IV LP, Private Equity, Financial Services2023-03-310001422183fsk:EquityOtherMemberfsk:CreditOpportunitiesPartnersJVLLCMember2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberAscent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock, Energy2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberAscent Resources Utica Holdings LLC / ARU Finance Corp, Trade Claim, Energy2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberathenahealth Inc, Preferred Stock, Health Care Equipment & Services2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberBelk Inc, Common Stock, Consumer Discretionary Distribution & Retail2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberMisys Ltd, Preferred Stock, Software & Services2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberOne Call Care Management Inc, Common Stock, Health Care Equipment & Services2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberOne Call Care Management Inc, Preferred Stock A, Health Care Equipment & Services2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberOne Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberPure Gym Ltd, Private Equity, Consumer Services2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberYak Access LLC, Common Stock, Capital Goods2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberYak Access LLC, Preferred Stock, Capital Goods2023-03-310001422183us-gaap:LondonInterbankOfferedRateLIBORMemberfsk:CreditOpportunitiesPartnersJVLLCMember2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberus-gaap:EuriborFutureMember2023-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMemberfsk:CanadianDollarOfferRateMember2023-03-31