10-Q 1 fsk-20220930.htm 10-Q fsk-20220930
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Global Inc, Senior Secured Loans - First Lien, Software & Services 12022-09-3000014221833pillar Global Inc, Senior Secured Loans - First Lien, Software & Services 22022-09-3000014221833pillar Global Inc, Senior Secured Loans - First Lien, Software & Services 32022-09-3000014221833pillar Global Inc, Senior Secured Loans - First Lien, Software & Services 42022-09-30000142218348Forty Solutions LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 12022-09-30000142218348Forty Solutions LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 22022-09-30000142218348Forty Solutions LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 32022-09-3000014221835 Arch Income Fund 2 LLC, Senior Secured Loans - First Lien, Diversified Financials 2022-09-300001422183Accuride Corp, Senior Secured Loans - First Lien 1, Capital Goods2022-09-300001422183Advanced Dermatology & Cosmetic Surgery, Senior Secured Loans - First Lien, Health Care 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12022-09-300001422183srt:MaximumMemberAffordable Care Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 12022-09-300001422183Affordable Care Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 22022-09-300001422183srt:MaximumMemberAffordable Care Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 22022-09-300001422183Affordable Care Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 32022-09-300001422183srt:MaximumMemberAffordable Care Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 32022-09-300001422183Affordable Care Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 42022-09-300001422183Alacrity Solutions Group LLC, Senior Secured Loans - First Lien, Insurance 12022-09-300001422183Alacrity Solutions Group LLC, Senior Secured Loans - First Lien, Insurance 22022-09-300001422183Alacrity Solutions Group LLC, , Senior Secured Loans - First Lien, Insurance 32022-09-300001422183Alera Group Intermediate Holdings Inc, Senior Secured Loans - First Lien, Insurance 12022-09-300001422183Alera Group Intermediate Holdings Inc, Senior Secured Loans - First Lien, Insurance 22022-09-300001422183Alera Group Intermediate Holdings Inc, Senior Secured Loans - First Lien, Insurance 32022-09-300001422183American Vision Partners, Senior Secured Loans - First Lien, Health Care Equipment & Services 12022-09-300001422183American Vision Partners, Senior Secured Loans - First Lien, Health Care Equipment & Services 22022-09-300001422183American Vision Partners,, Senior Secured Loans - First Lien, Health Care Equipment & Services 32022-09-300001422183Amerivet Partners Management Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 12022-09-300001422183Amerivet Partners Management Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 22022-09-30iso4217:EUR0001422183Amerivet Partners Management Inc, Senior Secured Loans - 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22022-09-300001422183BGB Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 12022-09-300001422183BGB Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 22022-09-300001422183Bowery Farming Inc, Senior Secured Loans - First Lien, Food, Beverage & Tobacco2022-09-300001422183Caldic BV, Senior Secured Loans - First Lien, Retailing 12022-09-300001422183Caldic BV, Senior Secured Loans - First Lien, Retailing2022-09-300001422183CFC Underwriting Ltd, Senior Secured Loans - First Lien, Insurance 12022-09-300001422183srt:MaximumMemberCFC Underwriting Ltd, Senior Secured Loans - First Lien, Insurance 12022-09-300001422183CFC Underwriting Ltd, Senior Secured Loans - First Lien, Insurance 22022-09-300001422183srt:MaximumMemberCFC Underwriting Ltd, Senior Secured Loans - First Lien, Insurance 22022-09-300001422183Cimarron Energy Inc, Senior Secured Loans - First Lien, Energy2022-09-300001422183Clarience Technologies LLC, Senior Secured Loans - First Lien, Capital Goods 12022-09-300001422183Clarience Technologies LLC, Senior Secured Loans - First Lien, Capital Goods 22022-09-300001422183Clarience Technologies LLC, Senior Secured Loans - First Lien, Capital Goods 32022-09-300001422183Community Brands Inc, Senior Secured Loans - First Lien, Software & Services 12022-09-300001422183Community Brands Inc, Senior Secured Loans - First Lien, Software & Services 22022-09-300001422183Community Brands Inc, Senior Secured Loans - First Lien, Software & Services 32022-09-300001422183Constellis Holdings LLC, Senior Secured Loans - First Lien, Capital Goods2022-09-300001422183Corsearch Intermediate Inc, Senior Secured Loans - First Lien, Software & Services 12022-09-300001422183Corsearch Intermediate Inc, Senior Secured Loans - First Lien, Software & Services 22022-09-300001422183CSafe Global, Senior Secured Loans - First Lien, Capital Goods 12022-09-300001422183CSafe Global, Senior Secured Loans - First Lien, Capital Goods2022-09-300001422183CSafe Global, Senior Secured Loans - First Lien, Capital Goods 32022-09-300001422183CSafe Global, Senior Secured Loans - First Lien, Capital Goods 42022-09-300001422183Dental Care Alliance Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 12022-09-300001422183Dental Care Alliance Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 22022-09-300001422183Element Materials Technology Group US Holdings Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 12022-09-300001422183Element Materials Technology Group US Holdings Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 22022-09-300001422183Encora Digital Inc, Senior Secured Loans - First Lien, Software & Services 12022-09-300001422183Encora Digital Inc, Senior Secured Loans - First Lien, Software & Services 1srt:MaximumMember2022-09-300001422183Encora Digital Inc, Senior Secured Loans - First Lien, Software & Services 22022-09-300001422183Envirotainer Ltd, Senior Secured Loans - First Lien, Transportation2022-09-300001422183Envirotainer Ltd, Senior Secured Loans - First Lien, Transportationsrt:MaximumMember2022-09-300001422183Excelitas Technologies Corp, Senior Secured Loans - First Lien, Technology Hardware & Equipment 12022-09-300001422183Excelitas Technologies Corp, Senior Secured Loans - First Lien, Technology Hardware & Equipment 22022-09-300001422183Excelitas Technologies Corp, Senior Secured Loans - First Lien, Technology Hardware & Equipment 32022-09-300001422183Excelitas Technologies Corp, Senior Secured Loans - First Lien, Technology Hardware & Equipment 42022-09-300001422183Follett Software Co, Senior Secured Loans - First Lien, Software & Services 12022-09-300001422183Follett Software Co, Senior Secured Loans - First Lien, Software & Services 22022-09-300001422183Foundation Consumer Brands LLC, Senior Secured Loans - First Lien, Pharmaceuticals, Biotechnology & Life Sciences 12022-09-300001422183Foundation Consumer Brands LLC, Senior Secured Loans - First Lien, Pharmaceuticals, Biotechnology & Life Sciences 22022-09-300001422183Foundation Risk Partners Corp, Senior Secured Loans - First Lien, Insurance 12022-09-300001422183Foundation Risk Partners Corp, Senior Secured Loans - First Lien, Insurance 22022-09-300001422183Foundation Risk Partners Corp, Senior Secured Loans - First Lien, Insurance 32022-09-300001422183Foundation Risk Partners Corp, Senior Secured Loans - First Lien, Insurance 42022-09-300001422183Frontline Technologies Group LLC, Senior Secured Loans - First Lien, Software & Services 12022-09-300001422183Frontline Technologies Group LLC, Senior Secured Loans - First Lien, Software & Services 22022-09-300001422183Frontline Technologies Group LLC, Senior Secured Loans - First Lien, Software & Services 32022-09-300001422183Galaxy Universal LLC, Senior Secured Loans - First Lien, Consumer Durables & Apparel 12022-09-300001422183Galaxy Universal LLC, Senior Secured Loans - First Lien, Consumer Durables & Apparel 22022-09-300001422183Galaxy Universal LLC, Senior Secured Loans - First Lien, Consumer Durables & Apparel 32022-09-300001422183Galway Partners Holdings LLC, Senior Secured Loans - First Lien, Insurance 12022-09-300001422183srt:MaximumMemberGalway Partners Holdings LLC, Senior Secured Loans - First Lien, Insurance 12022-09-300001422183Galway Partners Holdings LLC, Senior Secured Loans - First Lien, Insurance 22022-09-300001422183srt:MaximumMemberGalway Partners Holdings LLC, Senior Secured Loans - First Lien, Insurance 22022-09-300001422183Galway Partners Holdings LLC, Senior Secured Loans - First Lien, Insurance 32022-09-300001422183srt:MaximumMemberGalway Partners Holdings LLC, Senior Secured Loans - First Lien, Insurance 32022-09-300001422183General Datatech LP, Senior Secured Loans - First Lien, Software & Services 12022-09-300001422183Gigamon Inc, Senior Secured Loans - First Lien, Software & Services 22022-09-300001422183Gigamon Inc, Senior Secured Loans - First Lien, Software & Services 32022-09-300001422183Gigamon Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 12022-09-300001422183Gigamon Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 22022-09-300001422183srt:MaximumMemberGigamon Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 22022-09-300001422183Greystone Equity Member Corp, Senior Secured Loans - First Lien, Diversified Financials2022-09-300001422183Heniff Transportation Systems LLC, Senior Secured Loans - First Lien, Transportation 12022-09-300001422183Heniff Transportation Systems LLC, Senior Secured Loans - First Lien, Transportation 42022-09-300001422183Heniff Transportation Systems LLC, Senior Secured Loans - First Lien, Transportation 22022-09-300001422183Heniff Transportation Systems LLC, Senior Secured Loans - First Lien, Transportation 32022-09-300001422183Hibu Inc, Senior Secured Loans - First Lien, Commercial & Professional Services2022-09-300001422183Higginbotham Insurance Agency Inc, Senior Secured Loans - First Lien, Insurance 12022-09-300001422183Higginbotham Insurance Agency Inc, Senior Secured Loans - First Lien, Insurance 22022-09-300001422183Higginbotham Insurance Agency Inc, Senior Secured Loans - First Lien, Insurance 32022-09-300001422183HKA, Senior Secured Loans - First Lien, Commercial & Professional Services 12022-09-300001422183HKA, Senior Secured Loans - First Lien, Commercial & Professional Services 1srt:MaximumMember2022-09-300001422183HKA, Senior Secured Loans - First Lien, Commercial & Professional Services 22022-09-300001422183HKA, Senior Secured Loans - First Lien, Commercial & Professional Services 2srt:MaximumMember2022-09-300001422183HM Dunn Co Inc, Senior Secured Loans - First Lien, Capital Goods 12022-09-300001422183srt:MaximumMemberHM Dunn Co Inc, Senior Secured Loans - First Lien, Capital Goods 12022-09-300001422183HM Dunn Co Inc, Senior Secured Loans - First Lien, Capital Goods 22022-09-300001422183Individual FoodService, Senior Secured Loans - First Lien, Capital Goods 12022-09-300001422183Individual FoodService, Senior Secured Loans - First Lien, Capital Goods 22022-09-300001422183Individual FoodService, Senior Secured Loans - First Lien, Capital Goods 32022-09-300001422183Individual FoodService, Senior Secured Loans - First Lien, Capital Goods 42022-09-300001422183Individual FoodService, Senior Secured Loans - First Lien, Capital Goods 52022-09-300001422183Individual FoodService, Senior Secured Loans - First Lien, Capital Goods 62022-09-300001422183Individual FoodService, Senior Secured Loans - First Lien, Capital Goods 72022-09-300001422183Industria Chimica Emiliana Srl, Senior Secured Loans - First Lien, Pharmaceuticals, Biotechnology & Life Sciences2022-09-300001422183Industry City TI Lessor LP, Senior Secured Loans - First Lien, Consumer Services2022-09-300001422183srt:MaximumMemberIndustry City TI Lessor LP, Senior Secured Loans - First Lien, Consumer Services2022-09-300001422183Insight Global LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 12022-09-300001422183Insight Global LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 22022-09-300001422183Insight Global LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 32022-09-300001422183Integrity Marketing Group LLC, Senior Secured Loans - First Lien, Insurance2022-09-300001422183J S Held LLC, Senior Secured Loans - First Lien, Insurance 12022-09-300001422183J S Held LLC, Senior Secured Loans - First Lien, Insurance 22022-09-300001422183J S Held LLC, Senior Secured Loans - First Lien, Insurance 32022-09-300001422183J S Held LLC, Senior Secured Loans - First Lien, Insurance 42022-09-300001422183J S Held LLC, Senior Secured Loans - First Lien, Insurance 52022-09-300001422183Jarrow Formulas Inc, Senior Secured Loans - First Lien, Household & Personal Products2022-09-300001422183Kaman Space Inc, Senior Secured Loans - First Lien, Capital Goods 12022-09-300001422183Kaman Space Inc, Senior Secured Loans - First Lien, Capital Goods 22022-09-300001422183Kaman Space Inc, Senior Secured Loans - First Lien, Capital Goods 32022-09-300001422183Kaman Space Inc, Senior Secured Loans - First Lien, Capital Goods 42022-09-300001422183Kellermeyer Bergensons Services LLC, Senior Secured Loans - First Lien, Commercial & Professional Services2022-09-300001422183Lakefield Veterinary Group, Senior Secured Loans - First Lien, Commercial & Professional Services 12022-09-300001422183Lakefield Veterinary Group, Senior Secured Loans - First Lien, Commercial & Professional Services 22022-09-300001422183Lakeview Farms Inc, Senior Secured Loans - First Lien, Food, Beverage & Tobacco 12022-09-300001422183Lakeview Farms Inc, Senior Secured Loans - First Lien, Food, Beverage & Tobacco 22022-09-300001422183Lakeview Farms Inc, Senior Secured Loans - First Lien, Food, Beverage & Tobacco 32022-09-300001422183Lakeview Farms Inc, Senior Secured Loans - First Lien, Food, Beverage & Tobacco 42022-09-300001422183Lexitas Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 12022-09-300001422183Lexitas Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 22022-09-300001422183Lexitas Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 32022-09-300001422183Lexitas Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 42022-09-300001422183Lionbridge Technologies Inc, Senior Secured Loans - First Lien, Media & Entertainment2022-09-300001422183Lipari Foods LLC, Senior Secured Loans - First Lien, Food & Staples Retailing 12022-09-300001422183Lipari Foods LLC, Senior Secured Loans - First Lien, Food & Staples Retailing 22022-09-300001422183Lrqa Ltd, Senior Secured Loans - First Lien, Consumer Services 12022-09-300001422183srt:MaximumMemberLrqa Ltd, Senior Secured Loans - First Lien, Consumer Services 12022-09-300001422183Lrqa Ltd, Senior Secured Loans - First Lien, Consumer Services 22022-09-300001422183srt:MaximumMemberLrqa Ltd, Senior Secured Loans - First Lien, Consumer Services 22022-09-300001422183Matchesfashion Ltd, Senior Secured Loans - First Lien, Consumer Durables & Apparel2022-09-300001422183srt:MaximumMemberMatchesfashion Ltd, Senior Secured Loans - First Lien, Consumer Durables & Apparel2022-09-300001422183MB2 Dental Solutions LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services2022-09-300001422183Medallia Inc, Senior Secured Loans - First Lien, Software & Services2022-09-300001422183srt:MaximumMemberMedallia Inc, Senior Secured Loans - First Lien, Software & Services2022-09-300001422183Med-Metrix, Senior Secured Loans - First Lien, Software & Services 12022-09-300001422183Med-Metrix, Senior Secured Loans - First Lien, Software & Services 22022-09-300001422183Med-Metrix, Senior Secured Loans - First Lien, Software & Services 32022-09-300001422183Miami Beach Medical Group LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services 12022-09-300001422183srt:MaximumMemberMiami Beach Medical Group LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services 12022-09-300001422183Miami Beach Medical Group LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services 22022-09-300001422183srt:MaximumMemberMiami Beach Medical Group LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services 22022-09-300001422183Monitronics International Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 12022-09-300001422183Monitronics International Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 22022-09-300001422183Monitronics International Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 32022-09-300001422183Motion Recruitment Partners LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 12022-09-300001422183Motion Recruitment Partners LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 22022-09-300001422183Motion Recruitment Partners LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 32022-09-300001422183Motion Recruitment Partners LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 42022-09-300001422183NBG Home, Senior Secured Loans - First Lien, Consumer Durables & Apparel2022-09-300001422183NCI Inc, Senior Secured Loans - First Lien, Software & Services2022-09-300001422183NCI Inc, Senior Secured Loans - First Lien, Software & Servicessrt:MaximumMember2022-09-300001422183Net Documents, Senior Secured Loans - First Lien, Software & Services 12022-09-300001422183Net Documents, Senior Secured Loans - First Lien, Software & Services 22022-09-300001422183Net Documents, Senior Secured Loans - First Lien, Software & Services 32022-09-300001422183Net Documents, Senior Secured Loans - First Lien, Software & Services 42022-09-300001422183New Era Technology Inc, Senior Secured Loans - First Lien, Software & Services 12022-09-300001422183New Era Technology Inc, Senior Secured Loans - First Lien, Software & Services 22022-09-300001422183New Era Technology Inc, Senior Secured Loans - First Lien, Software & Services 32022-09-300001422183Novotech Pty Ltd, Senior Secured Loans - First Lien, Health Care Equipment & Services2022-09-300001422183NPD Group Inc/The, Senior Secured Loans - First Lien, Consumer Services 12022-09-300001422183NPD Group Inc/The, Senior Secured Loans - First Lien, Consumer Services 1srt:MaximumMember2022-09-300001422183NPD Group Inc/The, Senior Secured Loans - First Lien, Consumer Services 22022-09-300001422183Omnimax International Inc, Senior Secured Loans - First Lien, Capital Goods 12022-09-300001422183Omnimax International Inc, Senior Secured Loans - First Lien, Capital Goods 22022-09-300001422183Omnimax International Inc, Senior Secured Loans - First Lien, Capital Goods 32022-09-300001422183One Call Care Management Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services2022-09-300001422183Oxford Global Resources LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 12022-09-300001422183Oxford Global Resources LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 22022-09-300001422183Oxford Global Resources LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 32022-09-300001422183Oxford Global Resources LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 42022-09-300001422183P2 Energy Solutions Inc., Senior Secured Loans - First Lien, Software & Services 12022-09-300001422183P2 Energy Solutions Inc., Senior Secured Loans - First Lien, Software & Services 22022-09-300001422183P2 Energy Solutions Inc., Senior Secured Loans - First Lien, Software & Services 32022-09-300001422183Parts Town LLC, Senior Secured Loans - First Lien, Retailing2022-09-300001422183PartsSource Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 12022-09-300001422183PartsSource Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 22022-09-300001422183PartsSource Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 32022-09-300001422183Performance Health Holdings Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services2022-09-300001422183Premium Credit Ltd, Senior Secured Loans - First Lien, Diversified Financials2022-09-300001422183Production Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 12022-09-300001422183srt:MaximumMemberProduction Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 12022-09-300001422183Production Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 22022-09-300001422183Production Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 2srt:MaximumMember2022-09-300001422183Production Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 32022-09-300001422183Production Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 3srt:MaximumMember2022-09-300001422183Production Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 42022-09-300001422183Production Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 4srt:MaximumMember2022-09-300001422183Propulsion Acquisition LLC, Senior Secured Loans - First Lien, Capital Goods2022-09-300001422183PSKW LLC (dba ConnectiveRx), Senior Secured Loans - First Lien, Health Care Equipment & Services2022-09-300001422183Pure Fishing Inc, Senior Secured Loans - First Lien, Consumer Durables & Apparel2022-09-300001422183Qdoba Restaurant Corp, Senior Secured Loans - First Lien, Consumer Services2022-09-300001422183Radwell International LLC/PA, Senior Secured Loans - First Lien, Capital Goods2022-09-300001422183Reliant Rehab Hospital Cincinnati LLC, Senior 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12022-09-300001422183Sungard Availability Services Capital Inc, Senior Secured Loans - First Lien, Software & Services 1srt:MaximumMember2022-09-300001422183Sungard Availability Services Capital Inc, Senior Secured Loans - First Lien, Software & Services 22022-09-300001422183Sungard Availability Services Capital Inc, Senior Secured Loans - First Lien, Software & Services 32022-09-300001422183Sweeping Corp of America Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 12022-09-300001422183Sweeping Corp of America Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 22022-09-300001422183Tangoe LLC, Senior Secured Loans - First Lien, Software & Services 12022-09-300001422183Tangoe LLC, Senior Secured Loans - First Lien, Software & Services 22022-09-300001422183srt:MaximumMemberTangoe LLC, Senior Secured Loans - First Lien, Software & Services 22022-09-300001422183Tekfor HoldCo, Senior Secured Loans - First Lien, Automobiles & 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Loans - First Lien, Software & Services 12022-09-300001422183Transaction Services Group Ltd, Senior Secured Loans - First Lien, Software & Services 22022-09-300001422183Ultra Electronics Holdings PLC, Senior Secured Loans - First Lien, Capital Goods 12022-09-300001422183Ultra Electronics Holdings PLC, Senior Secured Loans - First Lien, Capital Goods 22022-09-300001422183Version1 Software Ltd, Senior Secured Loans - First Lien, Software & Services 12022-09-300001422183Version1 Software Ltd, Senior Secured Loans - First Lien, Software & Services 1srt:MaximumMember2022-09-300001422183Version1 Software Ltd, Senior Secured Loans - First Lien, Software & Services 22022-09-300001422183Version1 Software Ltd, Senior Secured Loans - First Lien, Software & Services 2srt:MaximumMember2022-09-300001422183Version1 Software Ltd, Senior Secured Loans - First Lien, Software & Services 32022-09-300001422183Version1 Software Ltd, Senior Secured Loans - First Lien, Software & Services 3srt:MaximumMember2022-09-300001422183VetCor Professional Practices LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services 12022-09-300001422183VetCor Professional Practices LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services 22022-09-300001422183VetCor Professional Practices LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services 32022-09-300001422183Warren Resources Inc, Senior Secured Loans - First Lien, Energy2022-09-300001422183srt:MaximumMemberWarren Resources Inc, Senior Secured Loans - First Lien, Energy2022-09-300001422183Wealth Enhancement Group LLC, Senior Secured Loans - First Lien, Diversified Financials 12022-09-300001422183Wealth Enhancement Group LLC, Senior Secured Loans - First Lien, Diversified Financials 22022-09-300001422183Wealth Enhancement Group LLC, Senior Secured Loans - First Lien, Diversified Financials 32022-09-300001422183Woolpert Inc, Senior Secured Loans - First Lien, Capital Goods 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Services2022-09-300001422183srt:MaximumMemberEncora Digital Inc, Subordinated Debt, Software & Services2022-09-300001422183Hilding Anders, Subordinated Debt, Consumer Durables & Apparel 12022-09-300001422183Hilding Anders, Subordinated Debt, Consumer Durables & Apparel 22022-09-300001422183srt:MaximumMemberHilding Anders, Subordinated Debt, Consumer Durables & Apparel 22022-09-300001422183Sorenson Communications LLC, Subordinated Debt, Telecommunication Services 12022-09-300001422183Sorenson Communications LLC, Subordinated Debt, Telecommunication Services 22022-09-300001422183Ultra Electronics Holdings PLC, Subordinated Debt, Capital Goods 12022-09-300001422183Ultra Electronics Holdings PLC, Subordinated Debt, Capital Goods 22022-09-300001422183srt:MaximumMemberUltra Electronics Holdings PLC, Subordinated Debt, Capital Goods 22022-09-300001422183fsk:AssetBasedFinanceMember2022-09-300001422183801 5th Ave, Seattle, Private Equity, Asset Based Finance, Real Estate2022-09-300001422183801 5th Ave, Seattle, Structure Mezzanine, Asset Based Finance, Real Estate2022-09-300001422183srt:MaximumMember801 5th Ave, Seattle, Structure Mezzanine, Asset Based Finance, Real Estate2022-09-300001422183Abacus JV, Private Equity, Asset Based Finance, Insurance2022-09-300001422183Accelerator Investments Aggregator LP, Private Equity, Asset Based Finance, Diversified Financials2022-09-300001422183Altavair AirFinance, Private Equity, Asset Based Finance, Capital Goods2022-09-300001422183Australis Maritime, Common Stock, Asset Based Finance, Transportation2022-09-300001422183Avenue One PropCo, Private Equity, Asset Based Finance, Real Estate2022-09-300001422183Avida Holding AB, Common Stock, Asset Based Finance, Diversified Financials2022-09-300001422183Byrider Finance LLC, Structured Mezzanine, Asset Based Finance, Automobiles & Components 12022-09-300001422183Byrider Finance LLC, Structured Mezzanine, Asset Based Finance, Automobiles & Components 22022-09-300001422183Callodine Commercial 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12022-09-300001422183srt:MaximumMemberGlobal Jet Capital LLC, Structured Mezzanine, Asset Based Finance, Commercial & Professional Services 12022-09-300001422183Global Jet Capital LLC, Structured Mezzanine, Asset Based Finance, Commercial & Professional Services 22022-09-300001422183srt:MaximumMemberGlobal Jet Capital LLC, Structured Mezzanine, Asset Based Finance, Commercial & Professional Services 22022-09-300001422183, Asset Based Finance, 2022-09-300001422183, Asset Based Finance, srt:MaximumMember2022-09-300001422183Global Jet Capital LLC, Structured Mezzanine, Asset Based Finance, Commercial & Professional Services 32022-09-300001422183Global Lending Services LLC, Private Equity, Asset Based Finance, Diversified Financials 12022-09-300001422183Global Lending Services LLC, Private Equity, Asset Based Finance, Diversified Financials 22022-09-300001422183Global Lending Services LLC, Private Equity, Asset Based Finance, Diversified Financials 32022-09-300001422183Home Partners JV 2, 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Partnership Interest, Asset Based Finance, Capital Goods2022-09-300001422183KKR Chord IP Aggregator LP, Partnership Interest, Asset Based Finance, Insurance2022-09-300001422183KKR Rocket Loans Aggregator LLC, Partnership Interest, Asset Based Finance, Diversified Financials2022-09-300001422183KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest, Asset Based Finance, Capital Goods2022-09-300001422183Luxembourg Life Fund - Absolute Return Fund II, Structured Mezzanine, Asset Based Finance, Insurance2022-09-300001422183My Community Homes PropCo 2, Private Equity, Asset Based Finance, Real Estate2022-09-300001422183NewStar Clarendon 2014-1A Class D, Asset Based Finance, Diversified Financials2022-09-300001422183Opendoor Labs Inc, Structured Mezzanine, Asset Based Finance, Real Estate 12022-09-300001422183Opendoor Labs Inc, Structured Mezzanine, Asset Based Finance, Real Estate 22022-09-300001422183Pretium Partners LLC P2, Term Loan, Asset Based Finance, Real Estate2022-09-300001422183Prime ST LLC, Private Equity, Asset Based Finance, Real Estate2022-09-300001422183Prime ST LLC, Structured Mezzanine, Asset Based Finance, Real Estate2022-09-300001422183srt:MaximumMemberPrime ST LLC, Structured Mezzanine, Asset Based Finance, Real Estate2022-09-300001422183Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Asset Based Finance, Real Estate2022-09-300001422183Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Asset Based Finance, Real Estate 12022-09-300001422183Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Asset Based Finance, Real Estate 22022-09-300001422183Saluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan, Asset Based Finance, Real Estate2022-09-300001422183Star Mountain Diversified Credit Income Fund III, LP, Private Equity, Asset Based Finance, Diversified 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Equity/Other, Health Care Equipment & Services2022-09-300001422183Amtek Global Technology Pte Ltd, Common Stock, Equity/Other, Automobiles & Components2022-09-300001422183Amtek Global Technology Pte Ltd, Ordinary Shares, Equity/Other, Automobiles & Components2022-09-300001422183Amtek Global Technology Pte Ltd, Private Equity, Equity/Other, Automobiles & Components2022-09-300001422183Angelica Corp, Limited Partnership Interest, Equity/Other, Health Care Equipment & Services2022-09-300001422183Arcos LLC/VA, Preferred Stock, Equity/Other, Software & Services2022-09-300001422183srt:MaximumMemberArcos LLC/VA, Preferred Stock, Equity/Other, Software & Services2022-09-300001422183Arena Energy LP, Warrants, Equity/Other, Energy2022-09-300001422183Ascent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock, Equity/Other, Energy2022-09-300001422183Ascent Resources Utica Holdings LLC / ARU Finance Corp, Trade Claim, Equity/Other, Energy2022-09-300001422183athenahealth Inc, Preferred Stock, Equity/Other, Health Care Equipment & Services2022-09-300001422183athenahealth Inc, Preferred Stock, Equity/Other, Health Care Equipment & Servicessrt:MaximumMember2022-09-300001422183ATX Networks Corp, Common Stock, Equity/Other, Capital Goods2022-09-300001422183AVF Parent LLC, Trade Claim, Equity/Other, Retailing2022-09-300001422183Belk Inc, Common Stock, Equity/Other, Retailing2022-09-300001422183Borden (New Dairy Opco), Common Stock, Equity/Other, Food, Beverage & Tobacco2022-09-300001422183Bowery Farming Inc, Warrants, Equity/Other, Food, Beverage & Tobacco2022-09-300001422183Catalina Marketing Corp, Common Stock, Equity/Other, Media & Entertainment2022-09-300001422183CDS US Intermediate Holdings Inc, Warrant, Equity/Other, Media & Entertainment2022-09-300001422183Cengage Learning, Inc, Common Stock, Equity/Other, Media & Entertainment2022-09-300001422183Cimarron Energy Inc, Common Stock, Equity/Other, Energy2022-09-300001422183Cimarron Energy Inc, Participation Option, Equity/Other, Energy2022-09-300001422183Constellis Holdings LLC, Private Equity, Equity/Other, Capital Goods2022-09-300001422183CTI Foods Holding Co LLC, Common Stock, Equity/Other, Food, Beverage & Tobacco2022-09-300001422183Cubic Corp, Preferred Stock, Equity/Other, Software & Services2022-09-300001422183srt:MaximumMemberCubic Corp, Preferred Stock, Equity/Other, Software & Services2022-09-300001422183Envigo Laboratories Inc, Series A Warrant, Equity/Other, Health Care Equipment & Services2022-09-300001422183Envigo Laboratories Inc, Series B Warrant, Equity/Other, Health Care Equipment & Services2022-09-300001422183Fox Head Inc, Common Stock, Equity/Other, Consumer Durables & Apparel2022-09-300001422183Fronton BV, Common Stock, Equity/Other, Consumer Services2022-09-300001422183Galaxy Universal LLC, Common Stock, Equity/Other, Consumer Durables & Apparel2022-09-300001422183Galaxy Universal LLC, Trade Claim, Equity/Other, Consumer Durables & Apparel2022-09-300001422183Genesys Telecommunications Laboratories Inc, Class A Shares, Equity/Other, Technology Hardware & Equipment2022-09-300001422183Genesys Telecommunications Laboratories Inc, Ordinary Shares, Equity/Other, Technology Hardware & Equipment2022-09-300001422183Genesys Telecommunications Laboratories Inc, Preferred Stock, Equity/Other, Technology Hardware & Equipment2022-09-300001422183Gracent LLC, NP-1 Common Stock, Equity/Other, Health Care Equipment & Services2022-09-300001422183Harvey Industries Inc, Common Stock, Equity/Other, Capital Goods2022-09-300001422183Hilding Anders, Class A Common Stock, Equity/Other, Consumer Durables & Apparel2022-09-300001422183Hilding Anders, Class B Common Stock, Equity/Other, Consumer Durables & Apparel2022-09-300001422183Hilding Anders, Class C Common Stock, Equity/Other, Consumer Durables & Apparel2022-09-300001422183Hilding Anders, Equity Options, Equity/Other, Consumer Durables & Apparel2022-09-300001422183HM Dunn Co Inc, Preferred Stock, Series A, Equity/Other, 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Equity/Other2021-12-310001422183us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember Warren Resources Inc, Common Stock , Equity/Other2022-01-012022-09-300001422183us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember Warren Resources Inc, Common Stock , Equity/Other2022-09-300001422183fsk:SeniorSecuredLoansFirstLienMember2021-12-3100014221833Pillar Global Inc, Senior Secured Loans—First Lien, Revolving Credit Facility, Software & Services, November, 23 2027 - 12021-12-3100014221833Pillar Global Inc, Senior Secured Loans—First Lien, Revolving Credit Facility, Software & Services, November, 23 20262021-12-3100014221833Pillar Global Inc, Senior Secured Loans—First Lien, Revolving Credit Facility, Software & Services, November, 23 2027 - 22021-12-3100014221835 Arch Income Fund 2 LLC2021-12-310001422183Accuride Corp2021-12-310001422183Advanced Dermatology & Cosmetic Surgery ,Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing May, 7 2027 - 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Secured Loans—First Lien, Retailing, Maturing July 31, 2025 -22021-12-310001422183srt:MaximumMemberBelk Inc, Senior Secured Loans—First Lien, Retailing, Maturing July 31, 2025 -22021-12-310001422183BGB Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -12021-12-310001422183BGB Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -22021-12-310001422183Borden (New Dairy Opco) 12021-12-310001422183srt:MaximumMemberBorden (New Dairy Opco) 12021-12-310001422183Borden (New Dairy Opco) 22021-12-310001422183Borden Dairy Co2021-12-310001422183Bowery Farming Inc2021-12-310001422183Cimarron Energy Inc2021-12-310001422183Clarience Technologies LLC, Senior Secured Loans—First Lien, Capital Goods, December 14, 20262021-12-310001422183Clarience Technologies LLC, Senior Secured Loans—First Lien, Capital Goods, December 31, 2026 -12021-12-310001422183Clarience Technologies LLC, Senior Secured Loans—First Lien, Capital Goods, December 13, 20242021-12-310001422183Clarience Technologies LLC, Senior Secured Loans—First Lien, Capital Goods, December 31, 2026 -22021-12-310001422183Constellis Holdings LLC 12021-12-310001422183Corsearch Intermediate Inc, Senior Secured Loans—First Lien, Software & Services -12021-12-310001422183Corsearch Intermediate Inc, Senior Secured Loans—First Lien, Software & Services -22021-12-310001422183CSafe Global, Senior Secured Loans—First Lien, Capital Goods, December 23, 2027 -12021-12-310001422183CSafe Global, Senior Secured Loans—First Lien, Capital Goods, December 23, 2027 -22021-12-310001422183CSafe Global, Senior Secured Loans—First Lien, Capital Goods, August 13, 20282021-12-310001422183CSafe Global, Senior Secured Loans—First Lien, Capital Goods, December 23, 20262021-12-310001422183Dental Care Alliance Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -12021-12-310001422183Dental Care Alliance Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -22021-12-310001422183Dental Care Alliance Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -32021-12-310001422183Element Materials Technology Group US Holdings Inc2021-12-310001422183Encora Digital Inc, Senior Secured Loans—First Lien, Software & Services -12021-12-310001422183srt:MaximumMemberEncora Digital Inc, Senior Secured Loans—First Lien, Software & Services -12021-12-310001422183Encora Digital Inc, Senior Secured Loans—First Lien, Software & Services -22021-12-310001422183Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2024 -12021-12-310001422183srt:MaximumMemberEntertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2024 -12021-12-310001422183Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 20252021-12-310001422183Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2025srt:MaximumMember2021-12-310001422183Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2024 -22021-12-310001422183srt:MaximumMemberEntertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2024 -22021-12-310001422183Fairway Group Holdings Corp, Senior Secured Loans—First Lien, Food & Staples Retailing, November 27, 20232021-12-310001422183srt:MaximumMemberFairway Group Holdings Corp, Senior Secured Loans—First Lien, Food & Staples Retailing, November 27, 20232021-12-310001422183Fairway Group Holdings Corp, Senior Secured Loans—First Lien, Food & Staples Retailing, November 28, 20232021-12-310001422183srt:MaximumMemberFairway Group Holdings Corp, Senior Secured Loans—First Lien, Food & Staples Retailing, November 28, 20232021-12-310001422183Follett Software Co, Senior Secured Loans—First Lien, Software & Services, August 31, 20282021-12-310001422183Follett Software Co, Senior Secured Loans—First Lien, Software & Services, August 31, 2027t 20272021-12-310001422183Foundation Consumer Brands LLC, Senior Secured Loans—First Lien, Pharmaceuticals, Biotechnology & Life Sciences, February 12, 2027 -12021-12-310001422183Foundation Consumer Brands LLC, Senior Secured Loans—First Lien, Pharmaceuticals, Biotechnology & Life Sciences, February 12, 2027 -22021-12-310001422183Foundation Risk Partners Corp, Senior Secured Loans—First Lien, Insurance, Maturing October 29, 2028 -12021-12-310001422183Foundation Risk Partners Corp, Senior Secured Loans—First Lien, Insurance, Maturing October 29, 20272021-12-310001422183Foundation Risk Partners Corp, Senior Secured Loans—First Lien, Insurance, Maturing October 29, 2028 -22021-12-310001422183Frontline Technologies Group LLC, Senior Secured Loans—First Lien, Software & Services -12021-12-310001422183Frontline Technologies Group LLC, Senior Secured Loans—First Lien, Software & Services -22021-12-310001422183Galaxy Universal LLC, Senior Secured Loans—First Lien, Consumer Durables & Apparel, November 1, 20262021-12-310001422183Galaxy Universal LLC, Senior Secured Loans—First Lien, Consumer Durables & Apparel, Maturing February 4,2022 -12021-12-310001422183Galaxy Universal LLC, Senior Secured Loans—First Lien, Consumer Durables & Apparel, Maturing February 4,2022 -22021-12-310001422183Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 29, 2028 -12021-12-310001422183srt:MaximumMemberGalway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 29, 2028 -12021-12-310001422183Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 30, 20272021-12-310001422183Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 30, 2027srt:MaximumMember2021-12-310001422183Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 29, 2028 -22021-12-310001422183srt:MaximumMemberGalway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 29, 2028 -22021-12-310001422183General Datatech LP2021-12-310001422183Greystone Equity Member Corp2021-12-310001422183Heniff Transportation Systems LLC, Senior Secured Loans—First Lien, Transportation, Maturing December 3 2024 -12021-12-310001422183Heniff Transportation Systems LLC, Senior Secured Loans—First Lien, Transportation, Maturing December 3 2026 -12021-12-310001422183Heniff Transportation Systems LLC, Senior Secured Loans—First Lien, Transportation, Maturing December 3 2026 -22021-12-310001422183Heniff Transportation Systems LLC, Senior Secured Loans—First Lien, Transportation, Maturing December 3 2024 -22021-12-310001422183hibu Inc2021-12-310001422183Higginbotham Insurance Agency Inc, Insurance -12021-12-310001422183Higginbotham Insurance Agency Inc, Insurance -22021-12-310001422183Higginbotham Insurance Agency Inc, Insurance -32021-12-310001422183HM Dunn Co Inc, Senior Secured Loans—First Lien, Capital Goods -12021-12-310001422183HM Dunn Co Inc, Senior Secured Loans—First Lien, Capital Goods -22021-12-310001422183Hudson Technologies Co2021-12-310001422183Individual FoodService, Senior Secured Loans—First Lien, Capital Goods , Maturing November 22, 2024 -12021-12-310001422183Individual FoodService, Senior Secured Loans—First Lien, Capital Goods , Maturing November 22, 2025 -12021-12-310001422183Individual FoodService, Senior Secured Loans—First Lien, Capital Goods , Maturing November 22, 2024 -22021-12-310001422183Individual FoodService, Senior Secured Loans—First Lien, Capital Goods , Maturing November 22, 2025 - 22021-12-310001422183Industria Chimica Emiliana Srl2021-12-310001422183Industry City TI Lessor LP2021-12-310001422183srt:MaximumMemberIndustry City TI Lessor LP2021-12-310001422183Insight Global LLC, Senior Secured Loans—First Lien, Commercial & Professional Services, Maturing September 22, 2027 -12021-12-310001422183Insight Global LLC, Senior Secured Loans—First Lien, Commercial & Professional Services, Maturing September 22, 20282021-12-310001422183Insight Global LLC, Senior Secured Loans—First Lien, Commercial & Professional Services, Maturing September 22, 2027 -22021-12-310001422183Insight Global LLC, Senior Secured Loans—First Lien, Commercial & Professional Services, Maturing November 15, 20282021-12-310001422183Integrity Marketing Group LLC2021-12-310001422183J S Held LLC,, Senior Secured Loans—First Lien, Insurance -12021-12-310001422183J S Held LLC,, Senior Secured Loans—First Lien, Insurance -22021-12-310001422183J S Held LLC,, Senior Secured Loans—First Lien, Insurance -32021-12-310001422183J S Held LLC,, Senior Secured Loans—First Lien, Insurance -42021-12-310001422183Jarrow Formulas Inc2021-12-310001422183Karman Space Inc, Senior Secured Loans—First Lien, Capital Goods -12021-12-310001422183Karman Space Inc, Senior Secured Loans—First Lien, Capital Goods -22021-12-310001422183Karman Space Inc, Senior Secured Loans—First Lien, Capital Goods -32021-12-310001422183KBP Investments LLC, Senior Secured Loans—First Lien, Food & Staples Retailing -12021-12-310001422183KBP Investments LLC, Senior Secured Loans—First Lien, Food & Staples Retailing -22021-12-310001422183Kellermeyer Bergensons Services LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -12021-12-310001422183Kellermeyer Bergensons Services LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -22021-12-310001422183Lakefield Veterinary Group, Senior Secured Loans—First Lien, Consumer Services -12021-12-310001422183Lakefield Veterinary Group, Senior Secured Loans—First Lien, Consumer Services -22021-12-310001422183Lakeview Farms Inc, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -12021-12-310001422183Lakeview Farms Inc, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -22021-12-310001422183Lakeview Farms Inc, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -32021-12-310001422183Lakeview Farms Inc, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -42021-12-310001422183Lexitas Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -12021-12-310001422183Lexitas Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -22021-12-310001422183Lexitas Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -32021-12-310001422183Lionbridge Technologies Inc2021-12-310001422183Lipari Foods LLC2021-12-310001422183Lloyd's Register Quality Assurance Ltd2021-12-310001422183srt:MaximumMemberLloyd's Register Quality Assurance Ltd2021-12-310001422183Matchesfashion Ltd2021-12-310001422183Matchesfashion Ltdsrt:MaximumMember2021-12-310001422183MB2 Dental Solutions LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -12021-12-310001422183MB2 Dental Solutions LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -22021-12-310001422183Medallia Inc2021-12-310001422183srt:MaximumMemberMedallia Inc2021-12-310001422183Med-Metrix, Senior Secured Loans—First Lien, Software & Services -12021-12-310001422183Med-Metrix, Senior Secured Loans—First Lien, Software & Services -22021-12-310001422183Med-Metrix, Senior Secured Loans—First Lien, Software & Services -32021-12-310001422183Miami Beach Medical Group LLC2021-12-310001422183Micronics Filtration Holdings Inc2021-12-310001422183Micronics Filtration Holdings Incsrt:MaximumMember2021-12-310001422183Monitronics International Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -12021-12-310001422183Monitronics International Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -22021-12-310001422183Monitronics International Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -32021-12-310001422183Motion Recruitment Partners LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -1 2021-12-310001422183Motion Recruitment Partners LLC, Senior Secured Loans—First Lien, Commercial & Professional Services - 22021-12-310001422183Motion Recruitment Partners LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -32021-12-310001422183NBG Home2021-12-310001422183NCI Inc2021-12-310001422183NCI Incsrt:MaximumMember2021-12-310001422183Net Documents, Senior Secured Loans—First Lien, Software & Services -12021-12-310001422183Net Documents, Senior Secured Loans—First Lien, Software & Services -22021-12-310001422183Net Documents, Senior Secured Loans—First Lien, Software & Services -32021-12-310001422183Net Documents, Senior Secured Loans—First Lien, Software & Services -42021-12-310001422183New Era Technology Inc, Senior Secured Loans—First Lien, Software & Services -12021-12-310001422183New Era Technology Inc, Senior Secured Loans—First Lien, Software & Services -22021-12-310001422183New Era Technology Inc, Senior Secured Loans—First Lien, Software & Services - 32021-12-310001422183New Era Technology Inc, Senior Secured Loans—First Lien, Software & Services - 42021-12-310001422183Omnimax International Inc2021-12-310001422183One Call Care Management Inc 12021-12-310001422183Oxford Global Resources LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -12021-12-310001422183Oxford Global Resources LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -22021-12-310001422183Oxford Global Resources LLC, Senior Secured Loans—First Lien, Commercial & Professional Services - 32021-12-310001422183Oxford Global Resources LLC, Senior Secured Loans—First Lien, Commercial & Professional Services - 42021-12-310001422183P2 Energy Solutions Inc., Senior Secured Loans—First Lien, Software & Services - 12021-12-310001422183P2 Energy Solutions Inc., Senior Secured Loans—First Lien, Software & Services - 22021-12-310001422183P2 Energy Solutions Inc., Senior Secured Loans—First Lien, Software & Services - 32021-12-310001422183Parata Systems, Senior Secured Loans—First Lien, Health Care Equipment & Services -12021-12-310001422183Parata Systems, Senior Secured Loans—First Lien, Health Care Equipment & Services -22021-12-310001422183Parata Systems, Senior Secured Loans—First Lien, Health Care Equipment & Services -32021-12-310001422183Parts Town LLC, Senior Secured Loans—First Lien, Retailing - 12021-12-310001422183Parts Town LLC, Senior Secured Loans—First Lien, Retailing - 22021-12-310001422183PartsSource Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -12021-12-310001422183PartsSource Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -22021-12-310001422183PartsSource Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -32021-12-310001422183Peraton Corp2021-12-310001422183Performance Health Holdings Inc2021-12-310001422183Petroplex Acidizing Inc2021-12-310001422183srt:MaximumMemberPetroplex Acidizing Inc2021-12-310001422183Polyconcept North America Inc2021-12-310001422183srt:MaximumMemberPolyconcept North America Inc2021-12-310001422183Premium Credit Ltd 12021-12-310001422183Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -12021-12-310001422183srt:MaximumMemberProduction Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -12021-12-310001422183Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -22021-12-310001422183srt:MaximumMemberProduction Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -22021-12-310001422183Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -32021-12-310001422183srt:MaximumMemberProduction Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -32021-12-310001422183Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment 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Senior Secured Loans—First Lien, Food, Beverage & Tobacco -12021-12-310001422183Rise Baking Company, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -22021-12-310001422183Rise Baking Company, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -32021-12-310001422183RSC Insurance Brokerage Inc, Senior Secured Loans—First Lien, Insurance -12021-12-310001422183RSC Insurance Brokerage Inc, Senior Secured Loans—First Lien, Insurance -22021-12-310001422183RSC Insurance Brokerage Inc, Senior Secured Loans—First Lien, Insurance -32021-12-310001422183RSC Insurance Brokerage Inc, Senior Secured Loans—First Lien, Insurance -42021-12-310001422183Safe-Guard Products International LLC2021-12-310001422183SAMBA Safety Inc, Senior Secured Loans—First Lien, Software & Services -12021-12-310001422183SAMBA Safety Inc, Senior Secured Loans—First Lien, Software & Services -22021-12-310001422183SavATree LLC, Senior Secured Loans—First Lien, Consumer Services -12021-12-310001422183SavATree 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Corp2021-12-310001422183JW Aluminum Co2021-12-310001422183One Call Care Management Inc 22021-12-310001422183srt:MaximumMemberOne Call Care Management Inc 22021-12-310001422183TruckPro LLC2021-12-310001422183us-gaap:SubordinatedDebtMember2021-12-310001422183Ardonagh Group Ltd2021-12-310001422183srt:MaximumMemberArdonagh Group Ltd2021-12-310001422183ATX Networks Corpsrt:MaximumMember2021-12-310001422183ATX Networks Corp2021-12-310001422183ClubCorp Club Operations Inc2021-12-310001422183Encora Digital Inc2021-12-310001422183Encora Digital Incsrt:MaximumMember2021-12-310001422183Hilding Anders, Subordinated Debt, Consumer Durables & Apparel -1 2021-12-310001422183Hilding Anders, Subordinated Debt, Consumer Durables & Apparel -22021-12-310001422183Hilding Anders2021-12-310001422183srt:MaximumMemberHilding Anders2021-12-310001422183Hilding Anders, Subordinated Debt, Consumer Durables & Apparel - 32021-12-310001422183fsk:AssetBasedFinanceMember2021-12-310001422183801 5th Ave, Seattle, Private 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Equity2021-12-310001422183NewStar Clarendon 2014-1A Class D2021-12-310001422183Opendoor Labs Inc, Structured Mezzanine, Asset Based Finance, Real Estate -1 2021-12-310001422183Opendoor Labs Inc, Structured Mezzanine, Asset Based Finance, Real Estate - 22021-12-310001422183Orchard Marine Limited, Class B Common Stock2021-12-310001422183Orchard Marine Limited, Series A Preferred Stock2021-12-310001422183Pretium Partners LLC P1, Structured Mezzanine2021-12-310001422183srt:MaximumMemberPretium Partners LLC P1, Structured Mezzanine2021-12-310001422183Pretium Partners LLC P2, Private Equity2021-12-310001422183Pretium Partners LLC P2, Term Loan2021-12-310001422183Prime ST LLC, Private Equity2021-12-310001422183Prime ST LLC, Structured Mezzanine2021-12-310001422183srt:MaximumMemberPrime ST LLC, Structured Mezzanine2021-12-310001422183Star Mountain Diversified Credit Income Fund III, LP, Private Equity2021-12-310001422183Toorak Capital Funding LLC, Membership Interest2021-12-310001422183Toorak 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Stock2021-12-310001422183Aspect Software Inc, Warrant2021-12-310001422183ATX Networks Corp, Common Stock2021-12-310001422183AVF Parent LLC, Trade Claim2021-12-310001422183Belk Inc, Common Stock2021-12-310001422183Borden (New Dairy Opco), Common Stock2021-12-310001422183Bowery Farming Inc, Warrants2021-12-310001422183Catalina Marketing Corp, Common Stock2021-12-310001422183CDS US Intermediate Holdings Inc, Warrant2021-12-310001422183Cengage Learning, Inc, Common Stock2021-12-310001422183Cimarron Energy Inc, Common Stock2021-12-310001422183Cimarron Energy Inc, Participation Option2021-12-310001422183Constellis Holdings LLC, Private Equity2021-12-310001422183CTI Foods Holding Co LLC, Common Stock2021-12-310001422183Cubic Corp, Preferred Stock2021-12-310001422183srt:MaximumMemberCubic Corp, Preferred Stock2021-12-310001422183Envigo Laboratories Inc, Series A Warrant2021-12-310001422183Envigo Laboratories Inc, Series B Warrant2021-12-310001422183Fairway Group Holdings Corp, Common Stock2021-12-310001422183Fox Head Inc, Common Stock2021-12-310001422183Fronton BV, Common Stock2021-12-310001422183Galaxy Universal LLC, Common Stock2021-12-310001422183Galaxy Universal LLC, Trade Claim2021-12-310001422183Genesys Telecommunications Laboratories Inc, Class A Shares2021-12-310001422183Genesys Telecommunications Laboratories Inc, Ordinary Shares2021-12-310001422183Genesys Telecommunications Laboratories Inc, Preferred Stock2021-12-310001422183Harvey Industries Inc, Common Stock2021-12-310001422183Hilding Anders, Class A Common Stock2021-12-310001422183Hilding Anders, Class B Common Stock2021-12-310001422183Hilding Anders, Class C Common Stock2021-12-310001422183Hilding Anders, Equity Options2021-12-310001422183HM Dunn Co Inc, Preferred Stock, Series A2021-12-310001422183HM Dunn Co Inc, Preferred Stock, Series B2021-12-310001422183Imagine Communications Corp, Common Stock2021-12-310001422183Jones Apparel Holdings, Inc., Common Stock2021-12-310001422183JW Aluminum Co, Common Stock2021-12-310001422183JW Aluminum Co, Preferred Stock2021-12-310001422183srt:MaximumMemberJW Aluminum Co, Preferred Stock2021-12-310001422183Maverick Natural Resources LLC, Common Stock2021-12-310001422183MB Precision Holdings LLC, Class A - 2 Units2021-12-310001422183Med-Metrix, Common Stock2021-12-310001422183Med-Metrix, Preferred Stock2021-12-310001422183srt:MaximumMemberMed-Metrix, Preferred Stock2021-12-310001422183Miami Beach Medical Group LLC, Common Stock2021-12-310001422183Micronics Filtration Holdings Inc, Common Stock2021-12-310001422183Micronics Filtration Holdings Inc, Preferred Stock, Series A2021-12-310001422183Micronics Filtration Holdings Inc, Preferred Stock, Series B2021-12-310001422183Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK2021-12-310001422183Micronics Filtration Holdings Inc, Preferred Stock, Series C PIK2021-12-310001422183Misys Ltd, Preferred Stock2021-12-310001422183srt:MaximumMemberMisys Ltd, Preferred Stock2021-12-310001422183NBG Home, Common Stock2021-12-310001422183Nine West Holdings Inc, Common Stock2021-12-310001422183One Call Care Management Inc, Common Stock2021-12-310001422183One Call Care Management Inc, Preferred Stock A2021-12-310001422183One Call Care Management Inc, Preferred Stock B 12021-12-310001422183srt:MaximumMemberOne Call Care Management Inc, Preferred Stock B 12021-12-310001422183Petroplex Acidizing Inc, Preferred Stock A2021-12-310001422183Petroplex Acidizing Inc, Warrant2021-12-310001422183Polyconcept North America Inc, Class A - 1 Units2021-12-310001422183PRG III LLC, Preferred Stock, Series A PIK2021-12-310001422183PRG III LLC, Preferred Stock, Series B PIK2021-12-310001422183Proserv Acquisition LLC, Class A Common Units2021-12-310001422183Proserv Acquisition LLC, Class A Preferred Units2021-12-310001422183Quorum Health Corp, Trade Claim2021-12-310001422183Quorum Health Corp, Trust Initial Funding Units2021-12-310001422183Ridgeback Resources Inc, Common Stock2021-12-310001422183Sorenson Communications LLC, Common Stock2021-12-310001422183Sound United LLC, Common Stock2021-12-310001422183Stuart Weitzman Inc, Common Stock2021-12-310001422183Sungard Availability Services Capital Inc, Common Stock2021-12-310001422183Swift Worldwide Resources Holdco Ltd, Common Stock2021-12-310001422183ThermaSys Corp, Common Stock2021-12-310001422183ThermaSys Corp, Preferred Stock2021-12-310001422183Versatile Processing Group Inc, Class A - 2 Units2021-12-310001422183Warren Resources Inc, Common Stock2021-12-310001422183Zeta Interactive Holdings Corp, Common Stock 12021-12-310001422183srt:ScenarioPreviouslyReportedMember2021-12-310001422183JP Morgan Chase Bank ,AUD October 20222021-12-310001422183JP Morgan Chase Bank ,AUD, February 20232021-12-310001422183JP Morgan Chase Bank ,CAD, June 2022 ,12021-12-310001422183JP Morgan Chase Bank ,CAD, June 2022 ,22021-12-310001422183JP Morgan Chase Bank ,CAD, November 20222021-12-310001422183JP Morgan Chase Bank ,CAD, November 2022 ,12021-12-310001422183JP Morgan Chase Bank ,EUR, June 2022 ,12021-12-310001422183JP Morgan Chase Bank ,EUR, June 2022 ,22021-12-310001422183JP Morgan Chase Bank ,EUR, June 2022 ,32021-12-310001422183JP Morgan Chase Bank ,EUR, June 2022 ,42021-12-310001422183JP Morgan Chase Bank ,EUR, June 2022 ,52021-12-310001422183JP Morgan Chase Bank ,EUR, September, 20222021-12-310001422183JP Morgan Chase Bank ,EUR, July 20232021-12-310001422183JP Morgan Chase Bank ,EUR, February 20212021-12-310001422183JP Morgan Chase Bank ,EUR, August 2025,12021-12-310001422183JP Morgan Chase Bank ,EUR, August 2025,22021-12-310001422183JP Morgan Chase Bank ,GPB, January, 2023,12021-12-310001422183JP Morgan Chase Bank ,GPB, January, 2023,22021-12-310001422183JP Morgan Chase Bank ,GPB, January, 2023,32021-12-310001422183JP Morgan Chase Bank ,GPB, January, 2023,42021-12-310001422183JP Morgan Chase Bank ,GPB, January, 2023,52021-12-310001422183JP Morgan Chase Bank ,GPB, October, 20232021-12-310001422183JP Morgan Chase Bank ,NOK, August, 2025,12021-12-310001422183JP Morgan Chase Bank ,NOK, August, 2025,22021-12-310001422183JP Morgan Chase Bank ,SEK, March,20242021-12-310001422183JP Morgan Chase Bank ,SEK, May,2024,12021-12-310001422183JP Morgan Chase Bank ,SEK, May,2024,22021-12-310001422183JP Morgan Chase Bank ,SEK, May,2024,32021-12-310001422183JP Morgan Chase Bank ,SEK, Auguest,2025,12021-12-310001422183JP Morgan Chase Bank ,SEK, Auguest,2025,22021-12-310001422183us-gaap:LondonInterbankOfferedRateLIBORMember2021-12-310001422183us-gaap:EuriborFutureMember2021-12-310001422183fsk:CanadianDollarOfferRateMember2021-12-310001422183fsk:AustralianBankBillSwapBidRateMember2021-12-310001422183fsk:ReykjavikInterbankOfferedRateMember2021-12-310001422183fsk:StockholmInterbankOfferedRateMember2021-12-310001422183fsk:SterlingInterbankOfferedRateSONIAMember2021-12-310001422183fsk:SecuredOvernightFinancingRateSOFRMember2021-12-310001422183fsk:USPrimeLendingRateMember2021-12-310001422183Affordable Care Inc, Senior Secured Loans—First Lien -1us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001422183Affordable Care Inc, Senior Secured Loans—First Lien -1us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001422183Affordable Care Inc, Senior Secured Loans—First Lien -2us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001422183Affordable Care Inc, 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us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001422183JW Aluminum Co, Other Senior Secured Debtus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001422183JW Aluminum Co, Other Senior Secured Debtus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001422183JW Aluminum Co, Other Senior Secured Debtus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001422183 Home Partners of America Inc, Subordinated Debt us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001422183 Home Partners of America Inc, Subordinated Debt us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001422183 Home Partners of America Inc, Subordinated Debt us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001422183us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember Home Partners JV, Structured Mezzanine, Asset Based 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us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001422183us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember Jet Edge International LLC, Warrant , Asset Based Finance2020-12-310001422183us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember Jet Edge International LLC, Warrant , Asset Based Finance2021-01-012021-12-310001422183us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember Jet Edge International LLC, Warrant , Asset Based Finance2021-12-310001422183 Jet Edge International LLC, Term Loan, Asset Based Finance us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001422183 Jet Edge International LLC, Term Loan, Asset Based Finance us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001422183 Jet Edge International LLC, Term Loan, Asset Based Finance us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001422183 Orchard Marine Limited, 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Preferred Stock, Series B, Equity/Otherus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001422183 HM Dunn Co Inc, Preferred Stock, Series B, Equity/Otherus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001422183 HM Dunn Co Inc, Preferred Stock, Series B, Equity/Otherus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001422183 Home Partners of America Inc, Common Stock, Equity/Other us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001422183 Home Partners of America Inc, Common Stock, Equity/Other us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001422183 Home Partners of America Inc, Common Stock, Equity/Other us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001422183us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember Home Partners of America Inc, Warrant, Equity/Other 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Equity/Otherus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001422183 Micronics Filtration Holdings Inc, Common Stock, Equity/Other us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001422183 Micronics Filtration Holdings Inc, Common Stock, Equity/Other us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001422183 Micronics Filtration Holdings Inc, Common Stock, Equity/Other us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001422183 Micronics Filtration Holdings Inc, Preferred Stock, Series A, Equity/Other us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001422183 Micronics Filtration Holdings Inc, Preferred Stock, Series A, Equity/Other us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001422183 Micronics Filtration Holdings Inc, Preferred Stock, Series A, Equity/Other us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001422183 Micronics Filtration Holdings Inc, Preferred Stock, Series B, Equity/Other us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001422183 Micronics Filtration Holdings Inc, Preferred Stock, Series B, Equity/Other us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001422183 Micronics Filtration Holdings Inc, Preferred Stock, Series B, Equity/Other us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001422183 Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK, Equity/Other us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001422183 Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK, Equity/Other us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001422183 Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK, Equity/Other 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