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Inc, Insurance 32024-03-310001422183Alera Group Intermediate Holdings Inc, Insurance 42024-03-310001422183American Vision Partners, Health Care Equipment & Services 12024-03-310001422183American Vision Partners, Health Care Equipment & Services 22024-03-310001422183American Vision Partners, Health Care Equipment & Services 32024-03-310001422183Amerivet Partners Management Inc, Health Care Equipment & Services 12024-03-310001422183Amerivet Partners Management Inc, Health Care Equipment & Services 22024-03-310001422183Amerivet Partners Management Inc, Health Care Equipment & Services 32024-03-310001422183Apex Group Limited, Financial Services 12024-03-310001422183Apex Group Limited, Financial Services 22024-03-310001422183Apex Service Partners LLC, Commercial & Professional Services 12024-03-310001422183Apex Service Partners LLC, Commercial & Professional Services 22024-03-310001422183srt:MaximumMemberApex Service Partners LLC, Commercial & Professional Services 22024-03-310001422183Apex 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NPD Group), Consumer Services 32024-03-310001422183Civica Group Ltd, Software & Services2024-03-310001422183srt:MaximumMemberCivica Group Ltd, Software & Services2024-03-310001422183Clarience Technologies LLC, Capital Goods 12024-03-310001422183Clarience Technologies LLC, Capital Goods 22024-03-310001422183Clarience Technologies LLC, Capital Goods 2srt:MaximumMember2024-03-310001422183Clarience Technologies LLC, Capital Goods 32024-03-310001422183Clarience Technologies LLC, Capital Goods 42024-03-310001422183srt:MaximumMemberClarience Technologies LLC, Capital Goods 42024-03-310001422183Community Brands Inc, Software & Services 12024-03-310001422183Community Brands Inc, Software & Services 22024-03-310001422183Constellis Holdings LLC, Capital Goods 12024-03-310001422183Corsearch Intermediate Inc, Software & Services2024-03-310001422183CSafe Global, Transportation 12024-03-310001422183CSafe Global, Transportation 22024-03-310001422183CSafe Global, Transportation 32024-03-310001422183CSafe Global, Transportation 42024-03-310001422183Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 12024-03-310001422183srt:MaximumMemberDechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 12024-03-310001422183Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 22024-03-310001422183srt:MaximumMemberDechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 22024-03-310001422183Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 32024-03-310001422183srt:MaximumMemberDechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 32024-03-310001422183Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 42024-03-310001422183srt:MaximumMemberDechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 42024-03-310001422183Dental Care Alliance Inc, Health Care Equipment & Services2024-03-310001422183DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 12024-03-310001422183DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 22024-03-310001422183DOXA Insurance Holdings LLC, Insurance 12024-03-310001422183DOXA Insurance Holdings LLC, Insurance 22024-03-310001422183DOXA Insurance Holdings LLC, Insurance 32024-03-310001422183DOXA Insurance Holdings LLC, Insurance 42024-03-310001422183Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 12024-03-310001422183Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 22024-03-310001422183Encora Digital LLC, Commercial & Professional Services 12024-03-310001422183Encora Digital LLC, Commercial & Professional Services 22024-03-310001422183srt:MaximumMemberEncora Digital LLC, Commercial & Professional Services 22024-03-310001422183Envirotainer Ltd, Transportation2024-03-310001422183srt:MaximumMemberEnvirotainer Ltd, Transportation2024-03-310001422183Excelitas Technologies Corp, Technology Hardware & Equipment 12024-03-310001422183Excelitas Technologies Corp, Technology Hardware & Equipment 22024-03-310001422183Excelitas Technologies Corp, Technology Hardware & Equipment 32024-03-310001422183Excelitas Technologies Corp, Technology Hardware & Equipment 42024-03-310001422183Follett Software Co, Software & Services 12024-03-310001422183Follett Software Co, Software & Services 22024-03-310001422183Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 12024-03-310001422183Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 22024-03-310001422183Foundation Risk Partners Corp, Insurance 12024-03-310001422183Foundation Risk Partners Corp, Insurance 22024-03-310001422183Foundation Risk Partners Corp, Insurance 32024-03-310001422183Foundation Risk Partners Corp, Insurance 42024-03-310001422183Galaxy Universal LLC, Consumer Durables & Apparel 12024-03-310001422183Galaxy Universal LLC, Consumer Durables & Apparel 22024-03-310001422183Galway Partners Holdings LLC, Insurance 12024-03-310001422183Galway Partners Holdings LLC, Insurance 22024-03-310001422183Galway Partners Holdings LLC, Insurance 32024-03-310001422183Galway Partners Holdings LLC, Insurance 42024-03-310001422183srt:MaximumMemberGalway Partners Holdings LLC, Insurance 42024-03-310001422183General Datatech LP, Software & Services2024-03-310001422183Gigamon Inc, Software & Services 12024-03-310001422183Gigamon Inc, Software & Services 22024-03-310001422183Gracent LLC, Health Care Equipment & Services2024-03-310001422183srt:MaximumMemberGracent LLC, Health Care Equipment & Services2024-03-310001422183Granicus Inc, Software & Services 12024-03-310001422183Granicus Inc, Software & Services 22024-03-310001422183Granicus Inc, Software & Services 32024-03-310001422183srt:MaximumMemberGranicus Inc, Software & Services 32024-03-310001422183Heniff Transportation Systems LLC, Transportation 12024-03-310001422183Heniff Transportation Systems LLC, Transportation 22024-03-310001422183Heniff Transportation Systems LLC, Transportation 32024-03-310001422183Heritage Environmental Services Inc, Commercial & Professional Services 12024-03-310001422183Heritage Environmental Services Inc, Commercial & Professional Services 22024-03-310001422183Hibu Inc, Commercial & Professional Services 12024-03-310001422183Hibu Inc, Commercial & Professional Services 22024-03-310001422183Higginbotham Insurance Agency Inc, Insurance 12024-03-310001422183Higginbotham Insurance Agency Inc, Insurance 22024-03-310001422183Highgate Hotels Inc, Consumer Services 12024-03-310001422183Highgate Hotels Inc, Consumer Services 22024-03-310001422183HKA, Commercial & Professional Services2024-03-310001422183srt:MaximumMemberHKA, Commercial & Professional Services2024-03-310001422183HM Dunn Co Inc, Capital Goods 12024-03-310001422183srt:MaximumMemberHM Dunn Co Inc, Capital Goods 12024-03-310001422183HM Dunn Co Inc, Capital Goods 22024-03-310001422183srt:MaximumMemberHM Dunn Co Inc, Capital Goods 22024-03-310001422183HM Dunn Co Inc, Capital Goods 32024-03-310001422183srt:MaximumMemberHM Dunn Co Inc, Capital Goods 32024-03-310001422183Individual FoodService, Capital Goods 12024-03-310001422183Individual FoodService, Capital Goods 22024-03-310001422183Individual FoodService, Capital Goods 32024-03-310001422183Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences 12024-03-310001422183Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences 22024-03-310001422183Industry City TI Lessor LP, Consumer Services2024-03-310001422183Industry City TI Lessor LP, Consumer Servicessrt:MaximumMember2024-03-310001422183iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences 12024-03-310001422183iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences 22024-03-310001422183Insight Global LLC, Commercial & Professional Services 12024-03-310001422183Insight Global LLC, Commercial & Professional Services 22024-03-310001422183Insightsoftware.Com Inc, Software & Services 12024-03-310001422183Insightsoftware.Com Inc, Software & Services 22024-03-310001422183Insightsoftware.Com Inc, Software & Services 32024-03-310001422183Integrity Marketing Group LLC, Insurance 12024-03-310001422183Integrity Marketing Group LLC, Insurance 22024-03-310001422183Integrity Marketing Group LLC, Insurance 32024-03-310001422183Integrity Marketing Group LLC, Insurance 42024-03-310001422183J S Held LLC, Insurance 12024-03-310001422183J S Held LLC, Insurance 22024-03-310001422183J S Held LLC, Insurance 32024-03-310001422183J S Held LLC, Insurance 42024-03-310001422183Karman Space Inc, Capital Goods 12024-03-310001422183Karman Space Inc, Capital Goods 22024-03-310001422183Kellermeyer Bergensons Services LLC, Commercial & Professional Services 12024-03-310001422183srt:MaximumMemberKellermeyer Bergensons Services LLC, Commercial & Professional Services 12024-03-310001422183Kellermeyer Bergensons Services LLC, Commercial & Professional Services2024-03-310001422183srt:MaximumMemberKellermeyer Bergensons Services LLC, Commercial & Professional Services2024-03-310001422183Kellermeyer Bergensons Services LLC, Commercial & Professional Services 32024-03-310001422183srt:MaximumMemberKellermeyer Bergensons Services LLC, Commercial & Professional Services 32024-03-310001422183Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 12024-03-310001422183srt:MaximumMemberLaboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 12024-03-310001422183Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 22024-03-310001422183srt:MaximumMemberLaboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 22024-03-310001422183Lakefield Veterinary Group, Health Care Equipment & Services 12024-03-310001422183Lakefield Veterinary Group, Health Care Equipment & Services 22024-03-310001422183Lakeview Farms Inc, Food, Beverage & Tobacco 12024-03-310001422183Lakeview Farms Inc, Food, Beverage & Tobacco 22024-03-310001422183Lazer Logistics Inc, Transportation 12024-03-310001422183Lazer Logistics Inc, Transportation 22024-03-310001422183Lazer Logistics Inc, Transportation 32024-03-310001422183Lazer Logistics Inc, Transportation 42024-03-310001422183Lazer Logistics Inc, Transportation 52024-03-310001422183Lazer Logistics Inc, Transportation 62024-03-310001422183Lexitas Inc, Commercial & Professional Services 12024-03-310001422183Lexitas Inc, Commercial & Professional Services 22024-03-310001422183Lexitas Inc, Commercial & Professional Services 32024-03-310001422183Lionbridge Technologies Inc, Media & Entertainment2024-03-310001422183Lipari Foods LLC, Consumer Staples Distribution & Retail 12024-03-310001422183Lipari Foods LLC, Consumer Staples Distribution & Retail 22024-03-310001422183Lipari Foods LLC, Consumer Staples Distribution & Retail 32024-03-310001422183Lloyd's Register Quality Assurance Ltd, Consumer Services 12024-03-310001422183Lloyd's Register Quality Assurance Ltd, Consumer Services 22024-03-310001422183Magna Legal Services LLC, Commercial & Professional Services 12024-03-310001422183Magna Legal Services LLC, Commercial & Professional Services 22024-03-310001422183Magna Legal Services LLC, Commercial & Professional Services 32024-03-310001422183Magna Legal Services LLC, Commercial & Professional Services 42024-03-310001422183MB2 Dental Solutions LLC, Health Care Equipment & Services 12024-03-310001422183MB2 Dental Solutions LLC, Health Care Equipment & Services 22024-03-310001422183MB2 Dental Solutions LLC, Health Care Equipment & Services 32024-03-310001422183Medallia Inc, Software & Services2024-03-310001422183srt:MaximumMemberMedallia Inc, Software & Services2024-03-310001422183Med-Metrix, Software & Services 12024-03-310001422183Med-Metrix, Software & Services 22024-03-310001422183Med-Metrix, Software & Services 32024-03-310001422183Miami Beach Medical Group LLC, Health Care Equipment & Services 12024-03-310001422183srt:MaximumMemberMiami Beach Medical Group LLC, Health Care Equipment & Services 12024-03-310001422183Miami Beach Medical Group LLC, Health Care Equipment & Services 22024-03-310001422183srt:MaximumMemberMiami Beach Medical Group LLC, Health Care Equipment & Services 22024-03-310001422183Misys Ltd, Software & Services 12024-03-310001422183Misys Ltd, Software & Services 22024-03-310001422183Motion Recruitment Partners LLC, Commercial & Professional Services2024-03-310001422183NBG Home, Consumer Durables & Apparel 12024-03-310001422183NBG Home, Consumer Durables & Apparel 22024-03-310001422183NBG Home, Consumer Durables & Apparel 2srt:MaximumMember2024-03-310001422183NCI Inc, Software & Services2024-03-310001422183srt:MaximumMemberNCI Inc, Software & Services2024-03-310001422183Net Documents, Software & Services 12024-03-310001422183Net Documents, Software & Services 22024-03-310001422183Net Documents, Software & Services 32024-03-310001422183New Era Technology Inc, Software & Services 12024-03-310001422183New Era Technology Inc, Software & Services 22024-03-310001422183NovaTaste Austria GmbH, Food, Beverage & Tobacco2024-03-310001422183Novotech Pty Ltd, Health Care Equipment & Services2024-03-310001422183Omnimax International Inc, Capital Goods2024-03-310001422183One Call Care Management Inc, Health Care Equipment & Services 12024-03-310001422183Oxford Global Resources LLC, Commercial & Professional Services 12024-03-310001422183Oxford Global Resources LLC, Commercial & Professional Services 22024-03-310001422183Oxford Global Resources LLC, Commercial & Professional Services 32024-03-310001422183Parts Town LLC, Consumer Discretionary Distribution & Retail2024-03-310001422183PartsSource Inc, Health Care Equipment & Services 12024-03-310001422183PartsSource Inc, Health Care Equipment & Services 22024-03-310001422183PartsSource Inc, Health Care Equipment & Services 32024-03-310001422183PartsSource Inc, Health Care Equipment & Services 42024-03-310001422183Performance Health Holdings Inc, Health Care Equipment & Services2024-03-310001422183Production Resource Group LLC, Media & Entertainment 12024-03-310001422183srt:MaximumMemberProduction Resource Group LLC, Media & Entertainment 12024-03-310001422183Production Resource Group LLC, Media & Entertainment 22024-03-310001422183srt:MaximumMemberProduction Resource Group LLC, Media & Entertainment 22024-03-310001422183Production Resource Group LLC, Media & Entertainment 32024-03-310001422183srt:MaximumMemberProduction Resource Group LLC, Media & Entertainment 32024-03-310001422183PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services2024-03-310001422183Pure Fishing Inc, Consumer Durables & Apparel2024-03-310001422183Radwell International LLC/PA, Capital Goods 12024-03-310001422183Radwell International LLC/PA, Capital Goods 22024-03-310001422183Radwell International LLC/PA, Capital Goods 32024-03-310001422183Radwell International LLC/PA, Capital Goods 42024-03-310001422183Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 12024-03-310001422183Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 22024-03-310001422183Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 2srt:MaximumMember2024-03-310001422183Revere Superior Holdings Inc, Software & Services 12024-03-310001422183Revere Superior Holdings Inc, Software & Services 22024-03-310001422183Rise Baking Company, Food, Beverage & Tobacco 12024-03-310001422183Rise Baking Company, Food, Beverage & Tobacco 22024-03-310001422183RSC Insurance Brokerage Inc, Insurance 12024-03-310001422183RSC Insurance Brokerage Inc, Insurance 22024-03-310001422183Safe-Guard Products International LLC, Financial Services2024-03-310001422183SAMBA Safety Inc, Software & Services 12024-03-310001422183SAMBA Safety Inc, Software & Services 22024-03-310001422183SAMBA Safety Inc, Software & Services 32024-03-310001422183SavATree LLC, Consumer Services 12024-03-310001422183SavATree LLC, Consumer Services 22024-03-310001422183Sequel Youth & Family Services LLC, Health Care Equipment & Services2024-03-310001422183Shaw Development LLC, Capital Goods 12024-03-310001422183Shaw Development LLC, Capital Goods 22024-03-310001422183SitusAMC Holdings Corp, Real Estate Management & Development2024-03-310001422183Sorenson Communications LLC, Telecommunication Services 12024-03-310001422183Source Code LLC, Software & Services2024-03-310001422183Spins LLC, Software & Services 12024-03-310001422183Spins LLC, Software & Services 22024-03-310001422183Spins LLC, Software & Services 32024-03-310001422183Spotless Brands LLC, Consumer Services 12024-03-310001422183Spotless Brands LLC, Consumer Services 22024-03-310001422183Spotless Brands LLC, Consumer Services 32024-03-310001422183STV Group Inc, Capital Goods 12024-03-310001422183STV Group Inc, Capital Goods 22024-03-310001422183STV Group Inc, Capital Goods 32024-03-310001422183Summit Interconnect Inc, Capital Goods2024-03-310001422183Sweeping Corp of America Inc, Commercial & Professional Services 12024-03-310001422183Sweeping Corp of America Inc, Commercial & Professional Services 22024-03-310001422183srt:MaximumMemberSweeping Corp of America Inc, Commercial & Professional Services 22024-03-310001422183Sweeping Corp of America Inc, Commercial & Professional Services 32024-03-310001422183Tangoe LLC, Software & Services 12024-03-310001422183Tangoe LLC, Software & Services 22024-03-310001422183srt:MaximumMemberTangoe LLC, Software & Services 22024-03-310001422183TeamSystem SpA, Software & Services2024-03-310001422183Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components2024-03-310001422183ThreeSixty Group, Consumer Discretionary Distribution & Retail 12024-03-310001422183srt:MaximumMemberThreeSixty Group, Consumer Discretionary Distribution & Retail 12024-03-310001422183ThreeSixty Group, Consumer Discretionary Distribution & Retail 22024-03-310001422183srt:MaximumMemberThreeSixty Group, Consumer Discretionary Distribution & Retail 22024-03-310001422183Time Manufacturing Co, Capital Goods 12024-03-310001422183Time Manufacturing Co, Capital Goods 22024-03-310001422183Time Manufacturing Co, Capital Goods 32024-03-310001422183Time Manufacturing Co, Capital Goods 42024-03-310001422183Transaction Services Group Ltd, Software & Services 12024-03-310001422183Transaction Services Group Ltd, Software & Services 22024-03-310001422183Trescal SA, Commercial & Professional Services 12024-03-310001422183Trescal SA, Commercial & Professional Services 22024-03-310001422183Ultra Electronics Holdings Ltd, Capital Goods 12024-03-310001422183Ultra Electronics Holdings Ltd, Capital Goods 22024-03-310001422183Version1 Software Ltd, Software & Services 12024-03-310001422183srt:MaximumMemberVersion1 Software Ltd, Software & Services 12024-03-310001422183Version1 Software Ltd, Software & Services 22024-03-310001422183srt:MaximumMemberVersion1 Software Ltd, Software & Services 22024-03-310001422183Version1 Software Ltd, Software & Services 32024-03-310001422183VetCor Professional Practices LLC, Health Care Equipment & Services 12024-03-310001422183VetCor Professional Practices LLC, Health Care Equipment & Services 22024-03-310001422183VetCor Professional Practices LLC, Health Care Equipment & Services 32024-03-310001422183Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products 12024-03-310001422183Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products 22024-03-310001422183Warren Resources Inc, Energy2024-03-310001422183srt:MaximumMemberWarren Resources Inc, Energy2024-03-310001422183Wealth Enhancement Group LLC, Financial Services 12024-03-310001422183Wealth Enhancement Group LLC, Financial Services 22024-03-310001422183Wealth Enhancement Group LLC, Financial Services 32024-03-310001422183Woolpert Inc, Capital Goods 12024-03-310001422183Woolpert Inc, Capital Goods 22024-03-310001422183Worldwise Inc, Household & Personal Products 12024-03-310001422183srt:MaximumMemberWorldwise Inc, Household & Personal Products 12024-03-310001422183Worldwise Inc, Household & Personal Products 22024-03-310001422183srt:MaximumMemberWorldwise Inc, Household & Personal Products 22024-03-310001422183Worldwise Inc, Household & Personal Products 32024-03-310001422183srt:MaximumMemberWorldwise Inc, Household & Personal Products 32024-03-310001422183Worldwise Inc, Household & Personal Products 42024-03-310001422183srt:MaximumMemberWorldwise Inc, Household & Personal Products 42024-03-310001422183Zendesk Inc, Software & Services 12024-03-310001422183srt:MaximumMemberZendesk Inc, Software & Services 12024-03-310001422183Zendesk Inc, Software & Services 22024-03-310001422183srt:MaximumMemberZendesk Inc, Software & Services 22024-03-310001422183Zendesk Inc, Software & Services 32024-03-310001422183srt:MaximumMemberZendesk Inc, Software & Services 32024-03-310001422183Zeus Industrial Products Inc, Health Care Equipment & Services 12024-03-310001422183srt:MaximumMemberZeus Industrial Products Inc, Health Care Equipment & Services 12024-03-310001422183Zeus Industrial Products Inc, Health Care Equipment & Services 22024-03-310001422183Zeus Industrial Products Inc, Health Care Equipment & Services 32024-03-310001422183fsk:FundedSeniorSecuredLoansFirstLienMember2024-03-310001422183fsk:UnfundedSeniorSecuredLoansFirstLienMember2024-03-310001422183fsk:SeniorSecuredLoansSecondLienMember2024-03-310001422183Apex Group Limited, Financial Services 32024-03-310001422183Belk Inc, Consumer Discretionary Distribution & Retail 32024-03-310001422183srt:MaximumMemberBelk Inc, Consumer Discretionary Distribution & Retail 32024-03-310001422183Constellis Holdings LLC, Capital Goods 22024-03-310001422183srt:MaximumMemberConstellis Holdings LLC, Capital Goods 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Equity, Automobiles & Components2024-03-310001422183Callodine Commercial Finance LLC, 2L Term Loan A, Financial Services2024-03-310001422183Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 12024-03-310001422183Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 22024-03-310001422183Capital Automotive LP, Private Equity, Equity Real Estate Investment Trusts (REITs)2024-03-310001422183Capital Automotive LP, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)2024-03-310001422183Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 12024-03-310001422183Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 22024-03-310001422183Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 32024-03-310001422183Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 42024-03-310001422183Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 52024-03-310001422183Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 62024-03-310001422183Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 12024-03-310001422183Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 22024-03-310001422183Drive Revel, Private Equity, Financial Services2024-03-310001422183Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 12024-03-310001422183Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 22024-03-310001422183srt:MaximumMemberGlobal Jet Capital LLC, Preferred Stock, Commercial & Professional Services 22024-03-310001422183Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 12024-03-310001422183srt:MaximumMemberGlobal Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 12024-03-310001422183Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 22024-03-310001422183srt:MaximumMemberGlobal Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 22024-03-310001422183Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 32024-03-310001422183srt:MaximumMemberGlobal Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 32024-03-310001422183Global Lending Services LLC, Private Equity, Financial Services 12024-03-310001422183Global Lending Services LLC, Private Equity, Financial Services 22024-03-310001422183Global Lending Services LLC, Private Equity, Financial Services 32024-03-310001422183GreenSky Holdings LLC, Private Equity, Financial Services2024-03-310001422183GreenSky Holdings LLC, Term Loan, Financial Services 12024-03-310001422183srt:MaximumMemberGreenSky Holdings LLC, Term Loan, Financial Services 12024-03-310001422183GreenSky Holdings LLC, Term Loan, Financial Services 22024-03-310001422183srt:MaximumMemberGreenSky Holdings LLC, Term Loan, Financial 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LP, Partnership Interest, Capital Goods2024-03-310001422183KKR Central Park Leasing Aggregator L.P., Partnership Interest, Capital Goods2024-03-310001422183KKR Chord IP Aggregator LP, Partnership Interest, Media & Entertainment2024-03-310001422183KKR Rocket Loans Aggregator LLC, Partnership Interest, Financial Services2024-03-310001422183KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest, Capital Goods2024-03-310001422183My Community Homes PropCo 2, Private Equity, Equity Real Estate Investment Trusts (REITs)2024-03-310001422183My Community Homes PropCo 2, Term Loan, Equity Real Estate Investment Trusts (REITs)2024-03-310001422183srt:MaximumMemberMy Community Homes PropCo 2, Term Loan, Equity Real Estate Investment Trusts (REITs)2024-03-310001422183NewStar Clarendon 2014-1A Class D, Financial Services2024-03-310001422183Opendoor Labs Inc, Structured Mezzanine, Real Estate Management & Development2024-03-310001422183Optio Invest, Private Equity, Financial Services2024-03-310001422183PayPal Europe Sarl et Cie SCA, Private Equity, Financial Services2024-03-310001422183Prime ST LLC, Private Equity, Equity Real Estate Investment Trusts (REITs)2024-03-310001422183Prime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)2024-03-310001422183srt:MaximumMemberPrime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)2024-03-310001422183Residential Opportunities I LLC, Private Equity, Real Estate Management & Development2024-03-310001422183Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Financial Services2024-03-310001422183Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development2024-03-310001422183Star Mountain Diversified Credit Income Fund III, LP, Private Equity, Financial Services2024-03-310001422183SunPower Financial, Private Equity, Financial Services2024-03-310001422183Synovus Financial Corp, Private Equity, Banks2024-03-310001422183TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 12024-03-310001422183TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 22024-03-310001422183TDC LLP, Preferred Equity, Financial Services2024-03-310001422183TDC LLP, Private Equity, Financial Services2024-03-310001422183Vehicle Secured Funding Trust, Private Equity, Financial Services2024-03-310001422183Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 12024-03-310001422183Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 22024-03-310001422183fsk:FundedAssetBasedFinanceMember2024-03-310001422183fsk:UnfundedAssetBasedFinanceMember2024-03-310001422183fsk:CreditOpportunitiesPartnersJVLLCMember2024-03-310001422183Credit Opportunities Partners JV, LLC, Credit Opportunities Partners JV, LLC2024-03-310001422183us-gaap:EquitySecuritiesMember2024-03-310001422183Abaco Energy Technologies LLC, Common Stock, Energy2024-03-310001422183Abaco Energy Technologies LLC, Preferred Stock, Energy2024-03-310001422183Affordable Care Inc, Preferred Stock, Health Care Equipment & Services2024-03-310001422183srt:MaximumMemberAffordable Care Inc, Preferred Stock, Health Care Equipment & Services2024-03-310001422183American Vision Partners, Private Equity, Health Care Equipment & Services2024-03-310001422183Amerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services2024-03-310001422183srt:MaximumMemberAmerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services2024-03-310001422183Arcos LLC/VA, Preferred Stock, Software & Services2024-03-310001422183srt:MaximumMemberArcos LLC/VA, Preferred Stock, Software & Services2024-03-310001422183Arena Energy LP, Warrants, Energy2024-03-310001422183Ascent Resources Utica Holdings LLC / ARU Finance Corp, Energy2024-03-310001422183Ascent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock, Energy2024-03-310001422183athenahealth Inc, Preferred Stock, Health Care Equipment & Services2024-03-310001422183athenahealth Inc, Preferred Stock, Health Care Equipment & Servicessrt:MaximumMember2024-03-310001422183ATX Networks Corp, Class B-1 Common Stock, Capital Goods2024-03-310001422183ATX Networks Corp, Class B-2 Common Stock, Capital Goods2024-03-310001422183ATX Networks Corp, Common Stock, Capital Goods2024-03-310001422183Belk Inc, Common Stock, Consumer Discretionary Distribution & Retail2024-03-310001422183Borden (New Dairy Opco), Common Stock, Food, Beverage & Tobacco2024-03-310001422183Bowery Farming Inc, Common Stock, Food, Beverage & Tobacco2024-03-310001422183Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 12024-03-310001422183Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 22024-03-310001422183CDS US Intermediate Holdings Inc, Warrant, Media & Entertainment2024-03-310001422183Cengage Learning, Inc, Common Stock, Media & Entertainment2024-03-310001422183Constellis Holdings LLC, Private Equity, Capital Goods2024-03-310001422183Cubic Corp, Preferred Stock, Software & Services2024-03-310001422183srt:MaximumMemberCubic Corp, Preferred Stock, Software & Services2024-03-310001422183Fronton BV, Common Stock, Consumer Services2024-03-310001422183Galaxy Universal LLC, Common Stock, Consumer Durables & Apparel2024-03-310001422183Galaxy Universal LLC, Preferred Stock, Consumer Durables & Apparel2024-03-310001422183Galaxy Universal LLC, Preferred Stock, Consumer Durables & Apparelsrt:MaximumMember2024-03-310001422183Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel2024-03-310001422183Gracent LLC, Class A Common Stock, Health Care Equipment & Services2024-03-310001422183Gracent LLC, Preferred Equity, Health Care Equipment & Services2024-03-310001422183Gracent LLC, Preferred Stock B, Health Care Equipment & Services2024-03-310001422183Harvey Industries Inc, Common Stock, Capital Goods2024-03-310001422183HM Dunn Co Inc, Preferred Stock, Series A, Capital Goods2024-03-310001422183HM Dunn Co Inc, Preferred Stock, Series B, Capital Goods2024-03-310001422183Imagine Communications Corp, Common Stock, Media & Entertainment2024-03-310001422183JW Aluminum Co, Common Stock, Materials2024-03-310001422183JW Aluminum Co, Preferred Stock, Materials2024-03-310001422183JW Aluminum Co, Preferred Stock, Materialssrt:MaximumMember2024-03-310001422183Kellermeyer Bergensons Services LLC, Common Stock, Commercial & Professional Services2024-03-310001422183Kellermeyer Bergensons Services LLC, Preferred Stock, Commercial & Professional Services2024-03-310001422183Lipari Foods LLC, Common Stock, Consumer Staples Distribution & Retail2024-03-310001422183Magna Legal Services LLC, Common Stock, Commercial & Professional Services2024-03-310001422183Maverick Natural Resources LLC, Common Stock, Energy2024-03-310001422183Med-Metrix, Common Stock, Software & 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2024-03-310001422183fsk:LondonInterbankOfferedRateMember2024-03-310001422183us-gaap:EuriborFutureMember2024-03-310001422183fsk:CanadianDollarOfferRateMember2024-03-310001422183fsk:AustralianBankBillSwapBidRateMember2024-03-310001422183fsk:ReykjavikInterbankOfferedRateMember2024-03-310001422183fsk:StockholmInterbankOfferedRateMember2024-03-310001422183fsk:SterlingInterbankOfferedRateSONIAMember2024-03-310001422183fsk:SecuredOvernightFinancingRateSOFRMember2024-03-310001422183fsk:USPrimeLendingRateMember2024-03-310001422183Affordable Care Inc 12023-12-310001422183Affordable Care Inc 12024-01-012024-03-310001422183Affordable Care Inc 12024-03-310001422183Affordable Care Inc 22023-12-310001422183Affordable Care Inc 22024-01-012024-03-310001422183Affordable Care Inc 22024-03-310001422183Belk Inc 12023-12-310001422183Belk Inc 12024-01-012024-03-310001422183Belk Inc 12024-03-310001422183Belk Inc 22023-12-310001422183Belk Inc 22024-01-012024-03-310001422183Belk Inc 22024-03-310001422183Constellis Holdings LLC 12023-12-310001422183Constellis Holdings LLC 12024-01-012024-03-310001422183Constellis Holdings LLC 12024-03-310001422183Galaxy Universal LLC 22023-12-310001422183Galaxy Universal LLC 22024-01-012024-03-310001422183Galaxy Universal LLC 22024-03-310001422183Galaxy Universal LLC 32023-12-310001422183Galaxy Universal LLC 32024-01-012024-03-310001422183Galaxy Universal LLC 32024-03-310001422183One Call Care Management Inc 12023-12-310001422183One Call Care Management Inc 12024-01-012024-03-310001422183One Call Care Management Inc 12024-03-310001422183Belk Inc 32023-12-310001422183Belk Inc 32024-01-012024-03-310001422183Belk Inc 32024-03-310001422183Constellis Holdings LLC 22023-12-310001422183Constellis Holdings LLC 22024-01-012024-03-310001422183Constellis Holdings LLC 22024-03-310001422183One Call Care Management Inc 22023-12-310001422183One Call Care Management Inc 22024-01-012024-03-310001422183One Call Care Management Inc 22024-03-310001422183Altavair AirFinance, Private Equity2023-12-310001422183Altavair AirFinance, Private Equity2024-01-012024-03-310001422183Altavair AirFinance, Private Equity2024-03-310001422183Accelerator Investments Aggregator LP, Private Equity2023-12-310001422183Accelerator Investments Aggregator LP, Private Equity2024-01-012024-03-310001422183Accelerator Investments Aggregator LP, Private Equity2024-03-310001422183Home Partners JV 2, Structured Mezzanine2023-12-310001422183Home Partners JV 2, Structured Mezzanine2024-01-012024-03-310001422183Home Partners JV 2, Structured Mezzanine2024-03-310001422183Home Partners JV 2, Private Equity 12023-12-310001422183Home Partners JV 2, Private Equity 12024-01-012024-03-310001422183Home Partners JV 2, Private Equity 12024-03-310001422183Home Partners JV 2, Private Equity 22023-12-310001422183Home Partners JV 2, Private Equity 22024-01-012024-03-310001422183Home Partners JV 2, Private Equity 22024-03-310001422183Affordable Care Inc, Preferred Stock2023-12-310001422183Affordable Care Inc, Preferred Stock2024-01-012024-03-310001422183Affordable Care Inc, Preferred Stock2024-03-310001422183athenahealth Inc, Preferred Stock2023-12-310001422183athenahealth Inc, Preferred Stock2024-01-012024-03-310001422183athenahealth Inc, Preferred Stock2024-03-310001422183Belk Inc, Common Stock2023-12-310001422183Belk Inc, Common Stock2024-01-012024-03-310001422183Belk Inc, Common Stock2024-03-310001422183Borden (New Dairy Opco), Common Stock 12023-12-310001422183Borden (New Dairy Opco), Common Stock 12024-01-012024-03-310001422183Borden (New Dairy Opco), Common Stock 12024-03-310001422183Constellis Holdings LLC, Private Equity2023-12-310001422183Constellis Holdings LLC, Private Equity2024-01-012024-03-310001422183Constellis Holdings LLC, Private Equity2024-03-310001422183Fronton BV, Common Stock2023-12-310001422183Fronton BV, Common Stock2024-01-012024-03-310001422183Fronton BV, Common Stock2024-03-310001422183Galaxy Universal LLC, Common Stock2023-12-310001422183Galaxy Universal LLC, Common Stock2024-01-012024-03-310001422183Galaxy Universal LLC, Common Stock2024-03-310001422183Galaxy Universal LLC, Trade Claim2023-12-310001422183Galaxy Universal LLC, Trade Claim2024-01-012024-03-310001422183Galaxy Universal LLC, Trade Claim2024-03-310001422183Galaxy Universal LLC, Preferred Stock2023-12-310001422183Galaxy Universal LLC, Preferred Stock2024-01-012024-03-310001422183Galaxy Universal LLC, Preferred Stock2024-03-310001422183One Call Care Management Inc, Preferred Stock A2023-12-310001422183One Call Care Management Inc, Preferred Stock A2024-01-012024-03-310001422183One Call Care Management Inc, Preferred Stock A2024-03-310001422183One Call Care Management Inc, Common Stock2023-12-310001422183One Call Care Management Inc, Common Stock2024-01-012024-03-310001422183One Call Care Management Inc, Common Stock2024-03-310001422183One Call Care Management Inc, Preferred Stock B2023-12-310001422183One Call Care Management Inc, Preferred Stock B2024-01-012024-03-310001422183One Call Care Management Inc, Preferred Stock B2024-03-310001422183Proserv Acquisition LLC, Class A Common Units2023-12-310001422183Proserv Acquisition LLC, Class A Common Units2024-01-012024-03-310001422183Proserv Acquisition LLC, Class A Common Units2024-03-310001422183Proserv Acquisition LLC, Class A Preferred Units2023-12-310001422183Proserv Acquisition LLC, Class A Preferred Units2024-01-012024-03-310001422183Proserv Acquisition LLC, Class A Preferred Units2024-03-310001422183ThermaSys Corp, Common Stock2023-12-310001422183ThermaSys Corp, Common Stock2024-01-012024-03-310001422183ThermaSys Corp, Common Stock2024-03-310001422183ATX Networks Corp 12023-12-310001422183ATX Networks Corp 12024-01-012024-03-310001422183ATX Networks Corp 12024-03-310001422183Gracent LLC2023-12-310001422183Gracent LLC2024-01-012024-03-310001422183Gracent LLC2024-03-310001422183HM Dunn Co Inc 12023-12-310001422183HM Dunn Co Inc 12024-01-012024-03-310001422183HM Dunn Co Inc 12024-03-310001422183HM Dunn Co Inc 22023-12-310001422183HM Dunn Co Inc 22024-01-012024-03-310001422183HM Dunn Co Inc 22024-03-310001422183Kellermeyer Bergensons Services LLC 12023-12-310001422183Kellermeyer Bergensons Services LLC 12024-01-012024-03-310001422183Kellermeyer Bergensons Services LLC 12024-03-310001422183Kellermeyer Bergensons Services LLC 22023-12-310001422183Kellermeyer Bergensons Services LLC 22024-01-012024-03-310001422183Kellermeyer Bergensons Services LLC 22024-03-310001422183Kellermeyer Bergensons Services LLC 32023-12-310001422183Kellermeyer Bergensons Services LLC 32024-01-012024-03-310001422183Kellermeyer Bergensons Services LLC 32024-03-310001422183NCI Inc2023-12-310001422183NCI Inc2024-01-012024-03-310001422183NCI Inc2024-03-310001422183Production Resource Group LLC 12023-12-310001422183Production Resource Group LLC 12024-01-012024-03-310001422183Production Resource Group LLC 12024-03-310001422183Production Resource Group LLC 22023-12-310001422183Production Resource Group LLC 22024-01-012024-03-310001422183Production Resource Group LLC 22024-03-310001422183Production Resource Group LLC 32023-12-310001422183Production Resource Group LLC 32024-01-012024-03-310001422183Production Resource Group LLC 32024-03-310001422183Production Resource Group LLC 42023-12-310001422183Production Resource Group LLC 42024-01-012024-03-310001422183Production Resource Group LLC 42024-03-310001422183Warren Resources Inc2023-12-310001422183Warren Resources Inc2024-01-012024-03-310001422183Warren Resources Inc2024-03-310001422183Quoizel LLC 12023-12-310001422183Quoizel LLC 12024-01-012024-03-310001422183Quoizel LLC 12024-03-310001422183Quoizel LLC 22023-12-310001422183Quoizel LLC 22024-01-012024-03-310001422183Quoizel LLC 22024-03-310001422183JW Aluminum Co2023-12-310001422183JW Aluminum Co2024-01-012024-03-310001422183JW Aluminum Co2024-03-310001422183Wittur Holding GmbH2023-12-310001422183Wittur Holding GmbH2024-01-012024-03-310001422183Wittur Holding GmbH2024-03-310001422183ATX Networks Corp 22023-12-310001422183ATX Networks Corp 22024-01-012024-03-310001422183ATX Networks Corp 22024-03-310001422183801 5th Ave, Seattle, Structure Mezzanine2023-12-310001422183801 5th Ave, Seattle, Structure Mezzanine2024-01-012024-03-310001422183801 5th Ave, Seattle, Structure Mezzanine2024-03-310001422183801 5th Ave, Seattle, Private Equity2023-12-310001422183801 5th Ave, Seattle, Private Equity2024-01-012024-03-310001422183801 5th Ave, Seattle, Private Equity2024-03-310001422183Abacus JV, Private Equity2023-12-310001422183Abacus JV, Private Equity2024-01-012024-03-310001422183Abacus JV, Private Equity2024-03-310001422183Avenue One PropCo, Private Equity 12023-12-310001422183Avenue One PropCo, Private Equity 12024-01-012024-03-310001422183Avenue One PropCo, Private Equity 12024-03-310001422183Avenue One PropCo, Private Equity 22023-12-310001422183Avenue One PropCo, Private Equity 22024-01-012024-03-310001422183Avenue One PropCo, Private Equity 22024-03-310001422183Avenue One PropCo, Term Loan2023-12-310001422183Avenue One PropCo, Term Loan2024-01-012024-03-310001422183Avenue One PropCo, Term Loan2024-03-310001422183Australis Maritime, Common Stock2023-12-310001422183Australis Maritime, Common Stock2024-01-012024-03-310001422183Australis Maritime, Common Stock2024-03-310001422183Australis Maritime II, Private Equity2023-12-310001422183Australis Maritime II, Private Equity2024-01-012024-03-310001422183Australis Maritime II, Private Equity2024-03-310001422183Avida Holding AB, Common Stock2023-12-310001422183Avida Holding AB, Common Stock2024-01-012024-03-310001422183Avida Holding AB, Common Stock2024-03-310001422183Avida Holding AB, Subordinated Bond2023-12-310001422183Avida Holding AB, Subordinated Bond2024-01-012024-03-310001422183Avida Holding AB, Subordinated Bond2024-03-310001422183Capital Automotive LP, Private Equity2023-12-310001422183Capital Automotive LP, Private Equity2024-01-012024-03-310001422183Capital Automotive LP, Private Equity2024-03-310001422183Capital Automotive LP, Structured Mezzanine2023-12-310001422183Capital Automotive LP, Structured Mezzanine2024-01-012024-03-310001422183Capital Automotive LP, Structured Mezzanine2024-03-310001422183GreenSky Holdings LLC, Private Equity2023-12-310001422183GreenSky Holdings LLC, Private Equity2024-01-012024-03-310001422183GreenSky Holdings LLC, Private Equity2024-03-310001422183GreenSky Holdings LLC, Term Loan2023-12-310001422183GreenSky Holdings LLC, Term Loan2024-01-012024-03-310001422183GreenSky Holdings LLC, Term Loan2024-03-310001422183Kilter Finance, Preferred Stock2023-12-310001422183Kilter Finance, Preferred Stock2024-01-012024-03-310001422183Kilter Finance, Preferred Stock2024-03-310001422183Kilter Finance, Private Equity2023-12-310001422183Kilter Finance, Private Equity2024-01-012024-03-310001422183Kilter Finance, Private Equity2024-03-310001422183KKR Altitude II Offshore Aggregator LP, Partnership Interest2023-12-310001422183KKR Altitude II Offshore Aggregator LP, Partnership Interest2024-01-012024-03-310001422183KKR Altitude II Offshore Aggregator LP, Partnership Interest2024-03-310001422183KKR Central Park Leasing Aggregator L.P., Partnership Interest2023-12-310001422183KKR Central Park Leasing Aggregator L.P., Partnership Interest2024-01-012024-03-310001422183KKR Central Park Leasing Aggregator L.P., Partnership Interest2024-03-310001422183KKR Chord IP Aggregator LP, Partnership Interest2023-12-310001422183KKR Chord IP Aggregator LP, Partnership Interest2024-01-012024-03-310001422183KKR Chord IP Aggregator LP, Partnership Interest2024-03-310001422183KKR Rocket Loans Aggregator LLC, Partnership Interest2023-12-310001422183KKR Rocket Loans Aggregator LLC, Partnership Interest2024-01-012024-03-310001422183KKR Rocket Loans Aggregator LLC, Partnership Interest2024-03-310001422183KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest2023-12-310001422183KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest2024-01-012024-03-310001422183KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest2024-03-310001422183My Community Homes PropCo 2, Private Equity 12023-12-310001422183My Community Homes PropCo 2, Private Equity 12024-01-012024-03-310001422183My Community Homes PropCo 2, Private Equity 12024-03-310001422183My Community Homes PropCo 2, Private Equity 22023-12-310001422183My Community Homes PropCo 2, Private Equity 22024-01-012024-03-310001422183My Community Homes PropCo 2, Private Equity 22024-03-310001422183My Community Homes PropCo 2, Term Loan2023-12-310001422183My Community Homes PropCo 2, Term Loan2024-01-012024-03-310001422183My Community Homes PropCo 2, Term Loan2024-03-310001422183Prime St LLC, Private Equity2023-12-310001422183Prime St LLC, Private Equity2024-01-012024-03-310001422183Prime St LLC, Private Equity2024-03-310001422183Prime St LLC, Structured Mezzanine2023-12-310001422183Prime St LLC, Structured Mezzanine2024-01-012024-03-310001422183Prime St LLC, Structured Mezzanine2024-03-310001422183Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity2023-12-310001422183Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity2024-01-012024-03-310001422183Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity2024-03-310001422183TDC LLP, Preferred Equity 12023-12-310001422183TDC LLP, Preferred Equity 12024-01-012024-03-310001422183TDC LLP, Preferred Equity 12024-03-310001422183TDC LLP, Preferred Equity 22023-12-310001422183TDC LLP, Preferred Equity 22024-01-012024-03-310001422183TDC LLP, Preferred Equity 22024-03-310001422183Credit Opportunities Partners JV, LLC2023-12-310001422183Credit Opportunities Partners JV, LLC2024-01-012024-03-310001422183Credit Opportunities Partners JV, LLC2024-03-310001422183ATX Networks Corp, Common Stock2023-12-310001422183ATX Networks Corp, Common Stock2024-01-012024-03-310001422183ATX Networks Corp, Common Stock2024-03-310001422183ATX Networks Corp, Class B-1 Common Stock2023-12-310001422183ATX Networks Corp, Class B-1 Common Stock2024-01-012024-03-310001422183ATX Networks Corp, Class B-1 Common Stock2024-03-310001422183ATX Networks Corp, Class B-2 Common Stock2023-12-310001422183ATX Networks Corp, Class B-2 Common Stock2024-01-012024-03-310001422183ATX Networks Corp, Class B-2 Common Stock2024-03-310001422183Borden (New Dairy Opco), Common Stock 22023-12-310001422183Borden (New Dairy Opco), Common Stock 22024-01-012024-03-310001422183Borden (New Dairy Opco), Common Stock 22024-03-310001422183Gracent LLC, Preferred Stock A2023-12-310001422183Gracent LLC, Preferred Stock A2024-01-012024-03-310001422183Gracent LLC, Preferred Stock A2024-03-310001422183Gracent LLC, Preferred Stock B2023-12-310001422183Gracent LLC, Preferred Stock B2024-01-012024-03-310001422183Gracent LLC, Preferred Stock B2024-03-310001422183Gracent LLC, Class A Common Stock2023-12-310001422183Gracent LLC, Class A Common Stock2024-01-012024-03-310001422183Gracent LLC, Class A Common Stock2024-03-310001422183Gracent LLC, Preferred Equity2023-12-310001422183Gracent LLC, Preferred Equity2024-01-012024-03-310001422183Gracent LLC, Preferred Equity2024-03-310001422183HM Dunn Co Inc, Preferred Stock, Series A2023-12-310001422183HM Dunn Co Inc, Preferred Stock, Series A2024-01-012024-03-310001422183HM Dunn Co Inc, Preferred Stock, Series A2024-03-310001422183HM Dunn Co Inc, Preferred Stock, Series B2023-12-310001422183HM Dunn Co Inc, Preferred Stock, Series B2024-01-012024-03-310001422183HM Dunn Co Inc, Preferred Stock, Series B2024-03-310001422183JW Aluminum Co, Common Stock2023-12-310001422183JW Aluminum Co, Common Stock2024-01-012024-03-310001422183JW Aluminum Co, Common Stock2024-03-310001422183JW Aluminum Co, Preferred Stock2023-12-310001422183JW Aluminum Co, Preferred Stock2024-01-012024-03-310001422183JW Aluminum Co, Preferred Stock2024-03-310001422183Kellermeyer Bergensons Services LLC, Common Stock2023-12-310001422183Kellermeyer Bergensons Services LLC, Common Stock2024-01-012024-03-310001422183Kellermeyer Bergensons Services LLC, Common Stock2024-03-310001422183Kellermeyer Bergensons Services LLC, Preferred Stock2023-12-310001422183Kellermeyer Bergensons Services LLC, Preferred Stock2024-01-012024-03-310001422183Kellermeyer Bergensons Services LLC, Preferred Stock2024-03-310001422183Quoizel, LLC (fka NBG Home), Common Stock2023-12-310001422183Quoizel, LLC (fka NBG Home), Common Stock2024-01-012024-03-310001422183Quoizel, LLC (fka NBG Home), Common Stock2024-03-310001422183NCI Inc, Class A-1 Common Stock2023-12-310001422183NCI Inc, Class A-1 Common Stock2024-01-012024-03-310001422183NCI Inc, Class A-1 Common Stock2024-03-310001422183NCI Inc, Class B-1 Common Stock2023-12-310001422183NCI Inc, Class B-1 Common Stock2024-01-012024-03-310001422183NCI Inc, Class B-1 Common Stock2024-03-310001422183NCI Inc, Class C Common Stock2023-12-310001422183NCI Inc, Class C 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Units2024-03-310001422183Quorum Health Corp, Private Equity2023-12-310001422183Quorum Health Corp, Private Equity2024-01-012024-03-310001422183Quorum Health Corp, Private Equity2024-03-310001422183Wittur Holding GmbH, Common Stock2023-12-310001422183Wittur Holding GmbH, Common Stock2024-01-012024-03-310001422183Wittur Holding GmbH, Common Stock2024-03-310001422183Warren Resources Inc, Common Stock2023-12-310001422183Warren Resources Inc, Common Stock2024-01-012024-03-310001422183Warren Resources Inc, Common Stock2024-03-310001422183fsk:SeniorSecuredLoansFirstLienMember2023-12-3100014221833Pillar Global Inc, Software & Services 12023-12-3100014221833Pillar Global Inc, Software & Services 22023-12-3100014221833Pillar Global Inc, Software & Services 32023-12-31000142218348Forty Solutions LLC, Commercial & Professional Services 12023-12-31000142218348Forty Solutions LLC, Commercial & Professional Services 22023-12-31000142218348Forty Solutions LLC, Commercial & Professional Services 32023-12-3100014221835 Arch Income Fund 2 LLC, Financial Services2023-12-310001422183Aareon AG, Software & Services2023-12-310001422183Accuride Corp, Capital Goods2023-12-310001422183Accuride Corp, Capital Goodssrt:MaximumMember2023-12-310001422183Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 12023-12-310001422183Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 22023-12-310001422183Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 32023-12-310001422183Advania Sverige AB, Software & Services 12023-12-310001422183srt:MaximumMemberAdvania Sverige AB, Software & Services 12023-12-310001422183Advania Sverige AB, Software & Services 22023-12-310001422183srt:MaximumMemberAdvania Sverige AB, Software & Services 22023-12-310001422183Affordable Care Inc, Health Care Equipment & Services 12023-12-310001422183srt:MaximumMemberAffordable Care Inc, Health Care Equipment & Services 12023-12-310001422183Affordable Care Inc, Health Care Equipment & Services 22023-12-310001422183Affordable Care Inc, Health Care Equipment & Services 32023-12-310001422183Affordable Care Inc, Health Care Equipment & Services 42023-12-310001422183Affordable Care Inc, Health Care Equipment & Services 4srt:MaximumMember2023-12-310001422183Affordable Care Inc, Health Care Equipment & Services 52023-12-310001422183Alacrity Solutions Group LLC, Insurance 12023-12-310001422183Alacrity Solutions Group LLC, Insurance 22023-12-310001422183Alacrity Solutions Group LLC, Insurance 32023-12-310001422183Alera Group Intermediate Holdings Inc, Insurance 12023-12-310001422183Alera Group Intermediate Holdings Inc, Insurance 22023-12-310001422183American Vision Partners, Health Care Equipment & Services 12023-12-310001422183American Vision Partners, Health Care Equipment & Services 22023-12-310001422183American Vision Partners, Health Care Equipment & Services 32023-12-310001422183Amerivet Partners Management Inc, Health Care Equipment & Services 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NPD Group), Consumer Services 12023-12-310001422183Circana Group (f.k.a. NPD Group), Consumer Services 22023-12-310001422183srt:MaximumMemberCircana Group (f.k.a. NPD Group), Consumer Services 22023-12-310001422183Circana Group (f.k.a. NPD Group), Consumer Services 32023-12-310001422183Civica Group Ltd, Software & Services 12023-12-310001422183srt:MaximumMemberCivica Group Ltd, Software & Services 12023-12-310001422183Civica Group Ltd, Software & Services 22023-12-310001422183srt:MaximumMemberCivica Group Ltd, Software & Services 22023-12-310001422183Civica Group Ltd, Software & Services 32023-12-310001422183srt:MaximumMemberCivica Group Ltd, Software & Services 32023-12-310001422183Clarience Technologies LLC, Capital Goods 12023-12-310001422183Clarience Technologies LLC, Capital Goods 22023-12-310001422183Community Brands Inc, Software & Services 12023-12-310001422183Community Brands Inc, Software & Services 22023-12-310001422183Community Brands Inc, Software & Services 32023-12-310001422183Constellis Holdings LLC, Capital Goods 12023-12-310001422183Corsearch Intermediate Inc, Software & Services2023-12-310001422183CSafe Global, Transportation 12023-12-310001422183CSafe Global, Transportation 22023-12-310001422183CSafe Global, Transportation 32023-12-310001422183CSafe Global, Transportation 42023-12-310001422183CSafe Global, Transportation 52023-12-310001422183Dental Care Alliance Inc, Health Care Equipment & Services 12023-12-310001422183Dental Care Alliance Inc, Health Care Equipment & Services 22023-12-310001422183DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 12023-12-310001422183DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 22023-12-310001422183DOXA Insurance Holdings LLC, Insurance 12023-12-310001422183DOXA Insurance Holdings LLC, Insurance 22023-12-310001422183DOXA Insurance Holdings LLC, Insurance 32023-12-310001422183Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 12023-12-310001422183Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 22023-12-310001422183Encora Digital LLC, Commercial & Professional Services 12023-12-310001422183Encora Digital LLC, Commercial & Professional Services 22023-12-310001422183srt:MaximumMemberEncora Digital LLC, Commercial & Professional Services 22023-12-310001422183Envirotainer Ltd, Transportation2023-12-310001422183srt:MaximumMemberEnvirotainer Ltd, Transportation2023-12-310001422183Excelitas Technologies Corp, Technology Hardware & Equipment 12023-12-310001422183Excelitas Technologies Corp, Technology Hardware & Equipment 22023-12-310001422183Excelitas Technologies Corp, Technology Hardware & Equipment 32023-12-310001422183Excelitas Technologies Corp, Technology Hardware & Equipment 42023-12-310001422183Follett Software Co, Software & Services 12023-12-310001422183Follett Software Co, Software & Services 22023-12-310001422183Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 12023-12-310001422183Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 22023-12-310001422183Foundation Risk Partners Corp, Insurance 12023-12-310001422183Foundation Risk Partners Corp, Insurance 22023-12-310001422183Foundation Risk Partners Corp, Insurance 32023-12-310001422183Galaxy Universal LLC, Consumer Durables & Apparel 12023-12-310001422183Galaxy Universal LLC, Consumer Durables & Apparel 22023-12-310001422183Galway Partners Holdings LLC, Insurance 12023-12-310001422183srt:MaximumMemberGalway Partners Holdings LLC, Insurance 12023-12-310001422183Galway Partners Holdings LLC, Insurance 22023-12-310001422183srt:MaximumMemberGalway Partners Holdings LLC, Insurance 22023-12-310001422183General Datatech LP, Software & Services2023-12-310001422183Gigamon Inc, Software & Services 12023-12-310001422183Gigamon Inc, Software & Services 22023-12-310001422183Gracent LLC, Health Care Equipment & Services2023-12-310001422183srt:MaximumMemberGracent LLC, Health Care Equipment & Services2023-12-310001422183Greystone Equity Member Corp, Financial Services2023-12-310001422183Heniff Transportation Systems LLC, Transportation 12023-12-310001422183Heniff Transportation Systems LLC, Transportation 22023-12-310001422183Heniff Transportation Systems LLC, Transportation 32023-12-310001422183Hibu Inc, Commercial & Professional Services2023-12-310001422183Higginbotham Insurance Agency Inc, Insurance 12023-12-310001422183Higginbotham Insurance Agency Inc, Insurance 22023-12-310001422183Highgate Hotels Inc, Consumer Services 12023-12-310001422183Highgate Hotels Inc, Consumer Services 22023-12-310001422183HKA, Commercial & Professional Services2023-12-310001422183srt:MaximumMemberHKA, Commercial & Professional Services2023-12-310001422183HM Dunn Co Inc, Capital Goods 12023-12-310001422183srt:MaximumMemberHM Dunn Co Inc, Capital Goods 12023-12-310001422183HM Dunn Co Inc, Capital Goods 22023-12-310001422183srt:MaximumMemberHM Dunn Co Inc, Capital Goods 22023-12-310001422183HM Dunn Co Inc, Capital Goods 32023-12-310001422183srt:MaximumMemberHM Dunn Co Inc, Capital Goods 32023-12-310001422183Individual FoodService, Capital Goods 12023-12-310001422183Individual FoodService, Capital Goods 22023-12-310001422183Individual FoodService, Capital Goods 32023-12-310001422183Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences 12023-12-310001422183Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences 22023-12-310001422183Industry City TI Lessor LP, Consumer Services2023-12-310001422183Industry City TI Lessor LP, Consumer Servicessrt:MaximumMember2023-12-310001422183iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences 12023-12-310001422183iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences 22023-12-310001422183Insight Global LLC, Commercial & Professional Services 12023-12-310001422183Insight Global LLC, Commercial & Professional Services 22023-12-310001422183Insight Global LLC, Commercial & Professional Services 32023-12-310001422183Integrity Marketing Group LLC, Insurance 12023-12-310001422183Integrity Marketing Group LLC, Insurance 22023-12-310001422183Integrity Marketing Group LLC, Insurance 32023-12-310001422183Integrity Marketing Group LLC, Insurance 42023-12-310001422183J S Held LLC, Insurance 12023-12-310001422183J S Held LLC, Insurance 22023-12-310001422183J S Held LLC, Insurance 32023-12-310001422183J S Held LLC, Insurance 42023-12-310001422183J S Held LLC, Insurance 52023-12-310001422183Karman Space Inc, Capital Goods 12023-12-310001422183Karman Space Inc, Capital Goods 22023-12-310001422183Karman Space Inc, Capital Goods 32023-12-310001422183Kellermeyer Bergensons Services LLC, Commercial & Professional Services 12023-12-310001422183Kellermeyer Bergensons Services LLC, Commercial & Professional Services 22023-12-310001422183srt:MaximumMemberKellermeyer Bergensons Services LLC, Commercial & Professional Services 22023-12-310001422183Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 12023-12-310001422183srt:MaximumMemberLaboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 12023-12-310001422183Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 22023-12-310001422183srt:MaximumMemberLaboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 22023-12-310001422183Lakefield Veterinary Group, Health Care Equipment & Services 12023-12-310001422183Lakefield Veterinary Group, Health Care Equipment & Services 22023-12-310001422183Lakeview Farms Inc, Food, Beverage & Tobacco 12023-12-310001422183Lakeview Farms Inc, Food, Beverage & Tobacco 22023-12-310001422183Lakeview Farms Inc, Food, Beverage & Tobacco 32023-12-310001422183Lazer Logistics Inc, Transportation 12023-12-310001422183Lazer Logistics Inc, Transportation 22023-12-310001422183Lazer Logistics Inc, Transportation 32023-12-310001422183Lazer Logistics Inc, Transportation 42023-12-310001422183Lexitas Inc, Commercial & Professional Services 12023-12-310001422183Lexitas Inc, Commercial & Professional Services 22023-12-310001422183Lexitas Inc, Commercial & Professional Services 32023-12-310001422183Lionbridge Technologies Inc, Media & Entertainment2023-12-310001422183Lipari Foods LLC, Consumer Staples Distribution & Retail 12023-12-310001422183Lipari Foods LLC, Consumer Staples Distribution & Retail 22023-12-310001422183Lloyd's Register Quality Assurance Ltd, Consumer Services 12023-12-310001422183srt:MaximumMemberLloyd's Register Quality Assurance Ltd, Consumer Services 12023-12-310001422183Lloyd's Register Quality Assurance Ltd, Consumer Services 22023-12-310001422183srt:MaximumMemberLloyd's Register Quality Assurance Ltd, Consumer Services 22023-12-310001422183Magna Legal Services LLC, Commercial & Professional Services 12023-12-310001422183Magna Legal Services LLC, Commercial & Professional Services 22023-12-310001422183Magna Legal Services LLC, Commercial & Professional Services 32023-12-310001422183Magna Legal Services LLC, Commercial & Professional Services 42023-12-310001422183Magna Legal Services LLC, Commercial & Professional Services 52023-12-310001422183MB2 Dental Solutions LLC, Health Care Equipment & Services2023-12-310001422183Medallia Inc, Software & Services2023-12-310001422183srt:MaximumMemberMedallia Inc, Software & Services2023-12-310001422183Med-Metrix, Software & Services 12023-12-310001422183Med-Metrix, Software & Services 22023-12-310001422183Med-Metrix, Software & Services 32023-12-310001422183Miami Beach Medical Group LLC, Health Care Equipment & Services 12023-12-310001422183srt:MaximumMemberMiami Beach Medical Group LLC, Health Care Equipment & Services 12023-12-310001422183Miami Beach Medical Group LLC, Health Care Equipment & Services 22023-12-310001422183srt:MaximumMemberMiami Beach Medical Group LLC, Health Care Equipment & Services 22023-12-310001422183Misys Ltd, Software & Services 12023-12-310001422183Misys Ltd, Software & Services 22023-12-310001422183Motion Recruitment Partners LLC, Commercial & Professional Services2023-12-310001422183NBG Home, Consumer Durables & Apparel 12023-12-310001422183NBG Home, Consumer Durables & Apparel 22023-12-310001422183NBG Home, Consumer Durables & Apparel 2srt:MaximumMember2023-12-310001422183NBG Home, Consumer Durables & Apparel 32023-12-310001422183NCI Inc, Software & Services2023-12-310001422183srt:MaximumMemberNCI Inc, Software & Services2023-12-310001422183Net Documents, Software & Services 12023-12-310001422183Net Documents, Software & Services 22023-12-310001422183Net Documents, Software & Services 32023-12-310001422183New Era Technology Inc, Software & Services 12023-12-310001422183New Era Technology Inc, Software & Services 22023-12-310001422183NovaTaste Austria GmbH, Food, Beverage & Tobacco 12023-12-310001422183NovaTaste Austria GmbH, Food, Beverage & Tobacco 22023-12-310001422183Novotech Pty Ltd, Health Care Equipment & Services2023-12-310001422183Omnimax International Inc, Capital Goods2023-12-310001422183One Call Care Management Inc, Health Care Equipment & Services 12023-12-310001422183Oxford Global Resources LLC, Commercial & Professional Services 12023-12-310001422183Oxford Global Resources LLC, Commercial & Professional Services 22023-12-310001422183Oxford Global Resources LLC, Commercial & Professional Services 32023-12-310001422183Parts Town LLC, Consumer Discretionary Distribution & Retail2023-12-310001422183PartsSource Inc, Health Care Equipment & Services 12023-12-310001422183PartsSource Inc, Health Care Equipment & Services 22023-12-310001422183PartsSource Inc, Health Care Equipment & Services 32023-12-310001422183PartsSource Inc, Health Care Equipment & Services 42023-12-310001422183Performance Health Holdings Inc, Health Care Equipment & Services2023-12-310001422183Production Resource Group LLC, Media & Entertainment 12023-12-310001422183srt:MaximumMemberProduction Resource Group LLC, Media & Entertainment 12023-12-310001422183Production Resource Group LLC, Media & Entertainment 22023-12-310001422183srt:MaximumMemberProduction Resource Group LLC, Media & Entertainment 22023-12-310001422183Production Resource Group LLC, Media & Entertainment 32023-12-310001422183srt:MaximumMemberProduction Resource Group LLC, Media & Entertainment 32023-12-310001422183PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services2023-12-310001422183Pure Fishing Inc, Consumer Durables & Apparel2023-12-310001422183Radwell International LLC/PA, Capital Goods 12023-12-310001422183Radwell International LLC/PA, Capital Goods 22023-12-310001422183Radwell International LLC/PA, Capital Goods 32023-12-310001422183Radwell International LLC/PA, Capital Goods 42023-12-310001422183Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 12023-12-310001422183Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 1srt:MaximumMember2023-12-310001422183Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 22023-12-310001422183Revere Superior Holdings Inc, Software & Services 12023-12-310001422183Revere Superior Holdings Inc, Software & Services 22023-12-310001422183Rise Baking Company, Food, Beverage & Tobacco 12023-12-310001422183Rise Baking Company, Food, Beverage & Tobacco 22023-12-310001422183RSC Insurance Brokerage Inc, Insurance 12023-12-310001422183RSC Insurance Brokerage Inc, Insurance 22023-12-310001422183Safe-Guard Products International LLC, Financial Services2023-12-310001422183SAMBA Safety Inc, Software & Services 12023-12-310001422183SAMBA Safety Inc, Software & Services 22023-12-310001422183SAMBA Safety Inc, Software & Services 32023-12-310001422183SavATree LLC, Consumer Services 12023-12-310001422183SavATree LLC, Consumer Services 22023-12-310001422183SavATree LLC, Consumer Services 32023-12-310001422183Sequel Youth & Family Services LLC, Health Care Equipment & Services2023-12-310001422183Shaw Development LLC, Capital Goods 12023-12-310001422183Shaw Development LLC, Capital Goods 22023-12-310001422183SitusAMC Holdings Corp, Real Estate Management & Development2023-12-310001422183Solina France SASU, Food, Beverage & Tobacco2023-12-310001422183Sorenson Communications LLC, Telecommunication Services2023-12-310001422183Source Code LLC, Software & Services2023-12-310001422183Spins LLC, Software & Services 12023-12-310001422183Spins LLC, Software & Services 22023-12-310001422183Spins LLC, Software & Services 32023-12-310001422183Spotless Brands LLC, Consumer Services 12023-12-310001422183Spotless Brands LLC, Consumer Services 22023-12-310001422183Summit Interconnect Inc, Capital Goods2023-12-310001422183Sweeping Corp of America Inc, Commercial & Professional Services 12023-12-310001422183Sweeping Corp of America Inc, Commercial & Professional Services 22023-12-310001422183Sweeping Corp of America Inc, Commercial & Professional Services 32023-12-310001422183Tangoe LLC, Software & Services 12023-12-310001422183Tangoe LLC, Software & Services 22023-12-310001422183srt:MaximumMemberTangoe LLC, Software & Services 22023-12-310001422183TeamSystem SpA, Software & Services2023-12-310001422183Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components2023-12-310001422183ThreeSixty Group, Consumer Discretionary Distribution & Retail 12023-12-310001422183srt:MaximumMemberThreeSixty Group, Consumer Discretionary Distribution & Retail 12023-12-310001422183ThreeSixty Group, Consumer Discretionary Distribution & Retail 22023-12-310001422183srt:MaximumMemberThreeSixty Group, Consumer Discretionary Distribution & Retail 22023-12-310001422183TIBCO Software Inc, Software & Services 12023-12-310001422183Time Manufacturing Co, Capital Goods 12023-12-310001422183Time Manufacturing Co, Capital Goods 22023-12-310001422183Time Manufacturing Co, Capital Goods 32023-12-310001422183Time Manufacturing Co, Capital Goods 42023-12-310001422183Transaction Services Group Ltd, Software & Services 12023-12-310001422183Transaction Services Group Ltd, Software & Services 22023-12-310001422183Trescal SA, Commercial & Professional Services 12023-12-310001422183Trescal SA, Commercial & Professional Services 22023-12-310001422183Trescal SA, Commercial & Professional Services 32023-12-310001422183Ultra Electronics Holdings Ltd, Capital Goods 12023-12-310001422183Ultra Electronics Holdings Ltd, Capital Goods 22023-12-310001422183Version1 Software Ltd, Software & Services 12023-12-310001422183srt:MaximumMemberVersion1 Software Ltd, Software & Services 12023-12-310001422183Version1 Software Ltd, Software & Services 22023-12-310001422183srt:MaximumMemberVersion1 Software Ltd, Software & Services 22023-12-310001422183Version1 Software Ltd, Software & Services 32023-12-310001422183VetCor Professional Practices LLC, Health Care Equipment & Services 12023-12-310001422183VetCor Professional Practices LLC, Health Care Equipment & Services 22023-12-310001422183VetCor Professional Practices LLC, Health Care Equipment & Services2023-12-310001422183Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products 12023-12-310001422183Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products 22023-12-310001422183Warren Resources Inc, Energy2023-12-310001422183srt:MaximumMemberWarren Resources Inc, Energy2023-12-310001422183Wealth Enhancement Group LLC, Financial Services 12023-12-310001422183Wealth Enhancement Group LLC, Financial Services 22023-12-310001422183Wealth Enhancement Group LLC, Financial Services 32023-12-310001422183Wittur Holding GmbH, Capital Goods 12023-12-310001422183srt:MaximumMemberWittur Holding GmbH, Capital Goods 12023-12-310001422183Wittur Holding GmbH, Capital Goods 22023-12-310001422183srt:MaximumMemberWittur Holding GmbH, Capital Goods 22023-12-310001422183Woolpert Inc, Capital Goods 12023-12-310001422183Woolpert Inc, Capital Goods 22023-12-310001422183Worldwise Inc, Household & Personal Products 12023-12-310001422183srt:MaximumMemberWorldwise Inc, Household & Personal Products 12023-12-310001422183Worldwise Inc, Household & Personal Products 22023-12-310001422183srt:MaximumMemberWorldwise Inc, Household & Personal Products 22023-12-310001422183Worldwise Inc, Household & Personal Products 32023-12-310001422183srt:MaximumMemberWorldwise Inc, Household & Personal Products 32023-12-310001422183Worldwise Inc, Household & Personal Products 42023-12-310001422183srt:MaximumMemberWorldwise Inc, Household & Personal Products 42023-12-310001422183Zendesk Inc, Software & Services 12023-12-310001422183srt:MaximumMemberZendesk Inc, Software & Services 12023-12-310001422183Zendesk Inc, Software & Services 22023-12-310001422183srt:MaximumMemberZendesk Inc, Software & Services 22023-12-310001422183Zendesk Inc, Software & Services 32023-12-310001422183srt:MaximumMemberZendesk Inc, Software & Services 32023-12-310001422183fsk:FundedSeniorSecuredLoansFirstLienMember2023-12-310001422183fsk:UnfundedSeniorSecuredLoansFirstLienMember2023-12-310001422183fsk:SeniorSecuredLoansSecondLienMember2023-12-310001422183Apex Group Limited, Financial Services2023-12-310001422183Belk Inc, Consumer Discretionary Distribution & Retail2023-12-310001422183srt:MaximumMemberBelk Inc, Consumer Discretionary Distribution & Retail2023-12-310001422183Caldic BV, Consumer Discretionary Distribution & Retail 2023-12-310001422183Constellis Holdings LLC, Capital Goods 22023-12-310001422183srt:MaximumMemberConstellis Holdings LLC, Capital Goods 22023-12-310001422183Cubic Corp, Software & Services2023-12-310001422183Ellucian Inc, Software & Services2023-12-310001422183Miami Beach Medical Group LLC, Health Care Equipment & Services2023-12-310001422183OEConnection LLC, Software & Services2023-12-310001422183Peraton Corp, Capital Goods 12023-12-310001422183Peraton Corp, Capital Goods 22023-12-310001422183Quoizel, LLC, Consumer Durables & Apparel 12023-12-310001422183srt:MaximumMemberQuoizel, LLC, Consumer Durables & Apparel 12023-12-310001422183Quoizel, LLC, Consumer Durables & Apparel 22023-12-310001422183Quoizel, LLC, Consumer Durables & Apparel 2srt:MaximumMember2023-12-310001422183Solera LLC, Software & Services2023-12-310001422183Valeo Foods Group Ltd, Food, Beverage & Tobacco 12023-12-310001422183Valeo Foods Group Ltd, Food, Beverage & Tobacco 22023-12-310001422183Wittur Holding GmbH, Capital Goods2023-12-310001422183srt:MaximumMemberWittur Holding GmbH, Capital Goods2023-12-310001422183fsk:FundedSeniorSecuredLoansSecondLienMember2023-12-310001422183fsk:UnfundedSeniorSecuredLoansSecondLienNettingMember2023-12-310001422183fsk:OtherSeniorSecuredDebtMember2023-12-310001422183Angelica Corp, Health Care Equipment & Services2023-12-310001422183srt:MaximumMemberAngelica Corp, Health Care Equipment & Services2023-12-310001422183JW Aluminum Co, Materials2023-12-310001422183One Call Care Management Inc, Health Care Equipment & Services 22023-12-310001422183One Call Care Management Inc, Health Care Equipment & Services 2srt:MaximumMember2023-12-310001422183TIBCO Software Inc, Software & Services 22023-12-310001422183us-gaap:SubordinatedDebtMember2023-12-310001422183Apex Service Partners LLC, Commercial & Professional Services 52023-12-310001422183srt:MaximumMemberApex Service Partners LLC, Commercial & Professional Services 52023-12-310001422183Apex Service Partners LLC, Commercial & Professional Services 62023-12-310001422183srt:MaximumMemberApex Service Partners LLC, Commercial & Professional Services 62023-12-310001422183Ardonagh Group Ltd, Insurance2023-12-310001422183srt:MaximumMemberArdonagh Group Ltd, Insurance2023-12-310001422183ATX Networks Corp, Capital Goods2023-12-310001422183Element Materials Technology Group US Holdings Inc, Commercial & Professional Services2023-12-310001422183srt:MaximumMemberElement Materials Technology Group US Holdings Inc, Commercial & Professional Services2023-12-310001422183Encora Digital LLC, Commercial & Professional Services2023-12-310001422183srt:MaximumMemberEncora Digital LLC, Commercial & Professional Services2023-12-310001422183Miami Beach Medical Group LLC, Health Care Equipment & Services 32023-12-310001422183srt:MaximumMemberMiami Beach Medical Group LLC, Health Care Equipment & Services 32023-12-310001422183Miami Beach Medical Group LLC, Health Care Equipment & Services 42023-12-310001422183Miami Beach Medical Group LLC, Health Care Equipment & Services 4srt:MaximumMember2023-12-310001422183Sorenson Communications LLC, Telecommunication Services 12023-12-310001422183Sorenson Communications LLC, Telecommunication Services 22023-12-310001422183Ultra Electronics Holdings Ltd, Capital Goods 32023-12-310001422183Ultra Electronics Holdings Ltd, Capital Goods 42023-12-310001422183srt:MaximumMemberUltra Electronics Holdings Ltd, Capital Goods 42023-12-310001422183fsk:FundedSubordinatedDebtMember2023-12-310001422183fsk:UnfundedSubordinatedDebtMember2023-12-310001422183fsk:AssetBasedFinanceMember2023-12-310001422183801 5th Ave, Seattle, Private Equity, Equity Real Estate Investment Trusts (REITs)2023-12-310001422183801 5th Ave, Seattle, Structure Mezzanine, Equity Real Estate Investment Trusts (REITs)2023-12-310001422183801 5th Ave, Seattle, Structure Mezzanine, Equity Real Estate Investment Trusts (REITs)srt:MaximumMember2023-12-310001422183Abacus JV, Private Equity, Insurance2023-12-310001422183Accelerator Investments Aggregator LP, Private Equity, Financial Services2023-12-310001422183Altavair AirFinance, Private Equity, Capital Goods2023-12-310001422183Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 12023-12-310001422183Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 22023-12-310001422183Australis Maritime II, Private Equity, Transportation2023-12-310001422183Australis Maritime, Common Stock, Transportation2023-12-310001422183Avenue One PropCo, Private Equity, Equity Real Estate Investment Trusts (REITs)2023-12-310001422183Avida Holding AB, Common Stock, Financial Services2023-12-310001422183Avida Holding AB, Subordinated Bond, Financial Services2023-12-310001422183Bankers Healthcare Group LLC, Term Loan, Financial Services2023-12-310001422183Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 12023-12-310001422183Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 22023-12-310001422183Byrider Finance LLC, Private Equity, Automobiles & Components2023-12-310001422183Byrider Finance LLC, Term Loan, Automobiles & Components2023-12-310001422183Callodine Commercial Finance LLC, 2L Term Loan A, Financial Services2023-12-310001422183Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 12023-12-310001422183Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 22023-12-310001422183Capital Automotive LP, Private Equity, Equity Real Estate Investment Trusts (REITs)2023-12-310001422183Capital Automotive LP, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)2023-12-310001422183Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 12023-12-310001422183Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 22023-12-310001422183Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 32023-12-310001422183Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 42023-12-310001422183Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 52023-12-310001422183Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 62023-12-310001422183Drive Revel, Private Equity, Financial Services2023-12-310001422183Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 12023-12-310001422183Global Jet Capital LLC, Preferred Stock, Commercial & 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Energy2023-12-310001422183ThermaSys Corp, Common Stock, Capital Goods2023-12-310001422183TIBCO Software Inc, Preferred Stock, Software & Services2023-12-310001422183Ultra Electronics Holdings PLC, Private Equity, Capital Goods 12023-12-310001422183Ultra Electronics Holdings PLC, Private Equity, Capital Goods 22023-12-310001422183Warren Resources Inc, Common Stock, Energy2023-12-310001422183Worldwise Inc, Class A Private Equity, Household & Personal Products2023-12-310001422183Worldwise Inc, Class B Private Equity, Household & Personal Products2023-12-310001422183Worldwise Inc, Preferred Equity, Household & Personal Products2023-12-310001422183Zeta Interactive Holdings Corp, Common Stock 12023-12-310001422183JP Morgan Chase Bank ,AUD October, 2024 12023-12-310001422183JP Morgan Chase Bank ,AUD October, 2024 22023-12-310001422183JP Morgan Chase Bank ,AUD October, 2024 32023-12-310001422183JP Morgan Chase Bank ,CAD, November, 2024 12023-12-310001422183JP Morgan Chase Bank ,GBP, November, 20242023-12-310001422183JP Morgan Chase Bank ,GBP, November, 2024 12023-12-310001422183JP Morgan Chase Bank ,GBP, November, 2024 22023-12-310001422183JP Morgan Chase Bank ,GBP, November, 2024 32023-12-310001422183JP Morgan Chase Bank ,GBP, November, 2024 42023-12-310001422183JP Morgan Chase Bank ,GBP, January 20262023-12-310001422183JP Morgan Chase Bank ,GBP, March, 2026 2023-12-310001422183JP Morgan Chase Bank ,GBP, April , 2026 2023-12-310001422183JP Morgan Chase Bank ,SEK, May, 2024 12023-12-310001422183JP Morgan Chase Bank ,SEK, May, 2024 22023-12-310001422183JP Morgan Chase Bank ,SEK, May, 2024 32023-12-310001422183JP Morgan Chase Bank ,SEK, August, 2025 12023-12-310001422183JP Morgan Chase Bank ,SEK, August, 2025 22023-12-310001422183JP Morgan Chase Bank ,SEK, April, 2027 2023-12-310001422183fsk:LondonInterbankOfferedRateMember2023-12-310001422183fsk:EuroInterbankOfferRateEURIBORMember2023-12-310001422183fsk:CanadianDollarOfferRateMember2023-12-310001422183fsk:BankBillSwapBidRateMember2023-12-310001422183fsk:ReykjavikInterbankOfferedRateMember2023-12-310001422183fsk:StockholmInterbankOfferedRateMember2023-12-310001422183fsk:SterlingInterbankOfferedRateSONIAMember2023-12-310001422183fsk:SecuredOvernightFinancingRateSOFRMember2023-12-310001422183fsk:USPrimeLendingRateMember2023-12-310001422183Affordable Care Inc 12022-12-310001422183Affordable Care Inc 12023-01-012023-12-310001422183Affordable Care Inc 22022-12-310001422183Affordable Care Inc 22023-01-012023-12-310001422183Belk Inc 12022-12-310001422183Belk Inc 12023-01-012023-12-310001422183Belk Inc 22022-12-310001422183Belk Inc 22023-01-012023-12-310001422183Constellis Holdings LLC 12022-12-310001422183Constellis Holdings LLC 12023-01-012023-12-310001422183Galaxy Universal LLC 12022-12-310001422183Galaxy Universal LLC 12023-01-012023-12-310001422183Galaxy Universal LLC 12023-12-310001422183Galaxy Universal LLC 22022-12-310001422183Galaxy Universal LLC 22023-01-012023-12-310001422183Galaxy Universal LLC 32022-12-310001422183Galaxy Universal LLC 32023-01-012023-12-310001422183One Call Care Management Inc 12022-12-310001422183One Call Care Management Inc 12023-01-012023-12-310001422183Sungard Availability Services Capital Inc 12022-12-310001422183Sungard Availability Services Capital Inc 12023-01-012023-12-310001422183Sungard Availability Services Capital Inc 12023-12-310001422183Sungard Availability Services Capital Inc 22022-12-310001422183Sungard Availability Services Capital Inc 22023-01-012023-12-310001422183Sungard Availability Services Capital Inc 22023-12-310001422183ThermaSys Corp2022-12-310001422183ThermaSys Corp2023-01-012023-12-310001422183ThermaSys Corp2023-12-310001422183Belk Inc 32022-12-310001422183Belk Inc 32023-01-012023-12-310001422183Constellis Holdings LLC 22022-12-310001422183Constellis Holdings LLC 22023-01-012023-12-310001422183Sungard Availability Services Capital Inc 32022-12-310001422183Sungard Availability Services Capital Inc 32023-01-012023-12-310001422183Sungard Availability Services Capital Inc 32023-12-310001422183One Call Care Management Inc 22022-12-310001422183One Call Care Management Inc 22023-01-012023-12-310001422183Altavair AirFinance, Private Equity2022-12-310001422183Altavair AirFinance, Private Equity2023-01-012023-12-310001422183Accelerator Investments Aggregator LP, Private Equity4)2022-12-310001422183Accelerator Investments Aggregator LP, Private Equity4)2023-01-012023-12-310001422183Accelerator Investments Aggregator LP, Private Equity4)2023-12-310001422183Home Partners JV 2, Structured Mezzanine2022-12-310001422183Home Partners JV 2, Structured Mezzanine2023-01-012023-12-310001422183Home Partners JV 2, Private Equity 12022-12-310001422183Home Partners JV 2, 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Inc2022-12-310001422183NCI Inc2023-01-012023-12-310001422183Production Resource Group LLC 12022-12-310001422183Production Resource Group LLC 12023-01-012023-12-310001422183Production Resource Group LLC 22022-12-310001422183Production Resource Group LLC 22023-01-012023-12-310001422183Production Resource Group LLC 32022-12-310001422183Production Resource Group LLC 32023-01-012023-12-310001422183Production Resource Group LLC 42022-12-310001422183Production Resource Group LLC 42023-01-012023-12-310001422183Warren Resources Inc2022-12-310001422183Warren Resources Inc2023-01-012023-12-310001422183Quoizel, LLC 12022-12-310001422183Quoizel, LLC 12023-01-012023-12-310001422183Quoizel, LLC 12023-12-310001422183Quoizel, LLC 22022-12-310001422183Quoizel, LLC 22023-01-012023-12-310001422183Quoizel, LLC 22023-12-310001422183JW Aluminum Co2022-12-310001422183JW Aluminum Co2023-01-012023-12-310001422183ATX Networks Corp 22022-12-310001422183ATX Networks Corp 22023-01-012023-12-310001422183Hilding Anders 12022-12-310001422183Hilding Anders 12023-01-012023-12-310001422183Hilding Anders 12023-12-310001422183Hilding Anders 22022-12-310001422183Hilding Anders 22023-01-012023-12-310001422183Hilding Anders 22023-12-310001422183Hilding Anders 32022-12-310001422183Hilding Anders 32023-01-012023-12-310001422183Hilding Anders 32023-12-310001422183801 5th Ave, Seattle, Structure Mezzanine2022-12-310001422183801 5th Ave, Seattle, Structure Mezzanine2023-01-012023-12-310001422183801 5th Ave, Seattle, Private Equity2022-12-310001422183801 5th Ave, Seattle, Private Equity2023-01-012023-12-310001422183Abacus JV, Private Equity2022-12-310001422183Abacus JV, Private Equity2023-01-012023-12-310001422183Avenue One PropCo, Private Equity2022-12-310001422183Avenue One PropCo, Private Equity2023-01-012023-12-310001422183Avenue One PropCo, Private Equity2023-12-310001422183Australis Maritime, Common Stock2022-12-310001422183Australis Maritime, Common Stock2023-01-012023-12-310001422183Australis Maritime II, Private Equity2022-12-310001422183Australis Maritime II, Private Equity2023-01-012023-12-310001422183Avida Holding AB, Common Stock2022-12-310001422183Avida Holding AB, Common Stock2023-01-012023-12-310001422183Avida Holding AB, Subordinated Bond2022-12-310001422183Avida Holding AB, Subordinated Bond2023-01-012023-12-310001422183Capital Automotive LP, Private Equity2022-12-310001422183Capital Automotive LP, Private Equity2023-01-012023-12-310001422183Capital Automotive LP, Structured Mezzanine2022-12-310001422183Capital Automotive LP, Structured Mezzanine2023-01-012023-12-310001422183Kilter Finance, Preferred Stock2022-12-310001422183Kilter Finance, Preferred Stock2023-01-012023-12-310001422183Kilter Finance, Private Equity2022-12-310001422183Kilter Finance, Private Equity2023-01-012023-12-310001422183KKR Altitude II Offshore Aggregator LP, Partnership Interest2022-12-310001422183KKR Altitude II Offshore Aggregator LP, Partnership Interest2023-01-012023-12-310001422183KKR Central Park Leasing Aggregator L.P., Partnership Interest2022-12-310001422183KKR Central Park Leasing Aggregator L.P., Partnership Interest2023-01-012023-12-310001422183KKR Chord IP Aggregator LP, Partnership Interest2022-12-310001422183KKR Chord IP Aggregator LP, Partnership Interest2023-01-012023-12-310001422183KKR Rocket Loans Aggregator LLC, Partnership Interest2022-12-310001422183KKR Rocket Loans Aggregator LLC, Partnership Interest2023-01-012023-12-310001422183KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest2022-12-310001422183KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest2023-01-012023-12-310001422183My Community Homes PropCo 2, Private Equity2022-12-310001422183My Community Homes PropCo 2, Private Equity2023-01-012023-12-310001422183My Community Homes PropCo 2, Private Equity2023-12-310001422183Prime ST LLC, Private Equity2022-12-310001422183Prime ST LLC, Private Equity2023-01-012023-12-310001422183Prime ST LLC, Private Equity2023-12-310001422183Prime ST 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