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F• K•• C•••••• C•••

Business development companymanaged by F••••• A••••••• L••Listed: FSK· PHILADELPHIA, PA

A business development company traded as FSK, managed by F••••• A••••••• L••, holding $13B across 224 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$13B
Schedule of investments, 10-Q and 10-K
Borrowers
224
Schedule of investments, 10-Q and 10-K
Mark on cost
91.0¢
Schedule of investments, 10-Q and 10-K
First lien
37%
Schedule of investments, 10-Q and 10-K
Schedule of investments (942)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $1.44B
    on non-accrual, 14 borrowers

    14 borrowers on non-accrual, $1.44B principal; the largest is K••••••••• B••••••••• S••••••• L•• ($338M).

    Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.

    FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen K••••••••• B••••••••• S••••••• L•• →
  2. $114M
    newly on non-accrual

    2 borrowers newly placed on non-accrual in Q2 2026, $114M principal: H••••• T••••••••• S•••••• L•• ($102M), A••••••• S•••••••• G•••• L•• ($11.8M).

    Q2 2026 · The newest credit problems in the book.

    FactBDC schedules of investments, 30 Jun 2026Open H••••• T••••••••• S•••••• L•• →
  3. 19 below 80¢
    $1.45B principal

    19 positions across 16 borrowers marked below 80¢ on cost, $1.45B principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  4. 92.5¢ → 91.0¢
    book mark on cost

    Marked its book down from 92.5¢ to 91.0¢ on the dollar in the quarter to Jun 30, 2026.

    Q2 2026 · The whole portfolio was marked down; net asset value follows.

    Derivedthe schedule's fair value over cost, quarter on quarterQuarter by quarter →
Every headline figure, and the identifiersCIK 1422183 · file 814-00757Show
Fair value
$13B
as of Jun 30, 2026
Principal held
$12B
debt pieces, the filer's figure
Cost
$14B
91c on cost, debt pieces
Unfunded
$1.1B
commitments not yet drawn
Positions
942
224 borrowers
First lien
37%
83% debt by fair value
Quarters on the tape
18
since Dec 31, 2020
Facilities held
336
44 sponsors financed
Portfolio through time
Fair value by quarter end$17B as of Jun 30, 2026
Dec 31, 2020$1.9B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$17B22491c21547 bp
Mar 31, 2026$18B22793c21558 bp
Dec 31, 2025$21B22895c28569 bp
Sep 30, 2025$20B22396c28571 bp
All 18 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$20B21796c30585 bp
Mar 31, 2025$21B22498c27609 bp
Dec 31, 2024$37B22097c120564 bp
Sep 30, 2024$20B21997c36568 bp
Jun 30, 2024$20B20896c38588 bp
Mar 31, 2024$20B20597c51601 bp
Dec 31, 2023$48B21295c106625 bp
Sep 30, 2023$19B20496c63615 bp
Jun 30, 2023$19B19895c58620 bp
Mar 31, 2023$20B19295c52613 bp
Dec 31, 2022$39B21295c102620 bp
Sep 30, 2022$17B20096c49625 bp
Dec 31, 2021$28B202100c79632 bp
Dec 31, 2020$1.9B40n/a3n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Dec 31, 2022
1,258 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
M••••••••• I••••••••• I••unstated lien unstatedNot disclosedNot disclosed
S••••• C••• L••unstated lien unstatedNot disclosedNot disclosed
S•••• L••unstated lien unstatedNot disclosedNot disclosed
S••••••• L••unstated lien unstatedNot disclosedNot disclosed
N••••••• P•• L••unstated lien unstatedNot disclosedNot disclosed
D••••• C••• A••••••• I••unstated lien unstatedNot disclosedNot disclosed
L••••••• F•••• I••unstated lien unstatedNot disclosedNot disclosed
A••••••• P••••••• M••••••••• I••unstated lien unstatedNot disclosedNot disclosed
J• S• H••• L••unstated lien unstatedNot disclosedNot disclosed
M•••••••••unstated lien unstatedNot disclosedNot disclosed
Z•••••• I••unstated lien unstatedNot disclosedNot disclosed
3•••••• G••••• I••unstated lien unstatedNot disclosedNot disclosed
V••••• P••••••••• P•••••••• L••unstated lien unstatedNot disclosedNot disclosed
G•••••• I••unstated lien unstatedNot disclosedNot disclosed
P••••••••• I••unstated lien unstatedNot disclosedNot disclosed
L••••••• F•••• I••unstated lien unstatedNot disclosedNot disclosed
E••••••••• L••unstated lien unstatedNot disclosedNot disclosed
L•••••• I••unstated lien unstatedNot disclosedNot disclosed
C•••••••• I••••••••• I••unstated lien unstatedNot disclosedNot disclosed
C•••••••• C••••••••• F•••••• L••• 2•term loan lien unstatedNot disclosedNot disclosedS+900 bp
R•• I•••••••• B•••••••• I••unstated lien unstatedNot disclosedNot disclosed
A••••••• D••••••••• • C••••••• S••••••unstated lien unstatedNot disclosedNot disclosed
J• S• H••• L••unstated lien unstatedNot disclosedNot disclosed
M•••• L•••• S••••••• L••unstated lien unstatedNot disclosedNot disclosed
A•••••• L••unstated lien unstatedNot disclosedNot disclosed
V•••• F•••• G•••• L••unstated lien unstatedNot disclosedNot disclosed
L••••• F•••• L••unstated lien unstatedNot disclosedNot disclosed
M••••• R••••••••• P••••••• L••unstated lien unstatedNot disclosedNot disclosed
I••••••••• F•••••••••unstated lien unstatedNot disclosedNot disclosed
B•••••• F•••••• L••• S•••••••••subordinated debt unsecured or subordinatedNot disclosedNot disclosedS+1050 bp
O••••• G••••• R•••••••• L••unstated lien unstatedNot disclosedNot disclosed
H••••• T••••••••• S•••••• L••unstated lien unstatedNot disclosedNot disclosed
V••••••• S••••••• L••unstated lien unstatedNot disclosedNot disclosed
C•••••••• B••••• I••unstated lien unstatedNot disclosedNot disclosed
R•••••• I••••••••• L•••••unstated lien unstatedNot disclosedNot disclosed
G••••• P••••••• H••••••• L••unstated lien unstatedNot disclosedNot disclosed
B•• G•••• L••unstated lien unstatedNot disclosedNot disclosed
B••••• I••unstated lien unstatedNot disclosedNot disclosed
S••••••• C••• o• A•••••• I••unstated lien unstatedNot disclosedNot disclosed
N•• D••••••••unstated lien unstatedNot disclosedNot disclosed
P••••••••• I••unstated lien unstatedNot disclosedNot disclosed
A•••• L•••••unstated lien unstatedNot disclosedNot disclosed
A••••••• S•••••••• G•••• L••unstated lien unstatedNot disclosedNot disclosed
A••••••• A••••••••• C•••unstated lien unstatedNot disclosedNot disclosed
I•••••• G••••• L••unstated lien unstatedNot disclosedNot disclosed
W••••• E••••••••• G•••• L••unstated lien unstatedNot disclosedNot disclosed
W••••• E••••••••• G•••• L••unstated lien unstatedNot disclosedNot disclosed
4•••••• S•••••••• L••unstated lien unstatedNot disclosedNot disclosed
L•••••••• V••••••••• G••••unstated lien unstatedNot disclosedNot disclosed
M•••• L•••• S••••••• L••unstated lien unstatedNot disclosedNot disclosed
N•• G•••• I••••••unstated lien unstatedNot disclosedNot disclosed
I•••••• G••••• L••unstated lien unstatedNot disclosedNot disclosed
A••••••• P••••••• M••••••••• I••unstated lien unstatedNot disclosedNot disclosed
M•••• L••preferred equity equityNot disclosedNot disclosed
PIK 10.25%
K••••• S•••• I••unstated lien unstatedNot disclosedNot disclosed
E••••• D•••••• I••unstated lien unstatedNot disclosedNot disclosed
S•••• U••••• L••unstated lien unstatedNot disclosedNot disclosed
V••••• P••••••••• P•••••••• L••unstated lien unstatedNot disclosedNot disclosed
Page 13 of 13Previous
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2012 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
FS Investment CORP; Franklin Square Investment CORPreported
Latest schedule
0001628280-26-053783reported