21 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.

Position increasedJun 30, 2026filed Aug 6, 2026
FS KKR Capital Corp: principal increased in One Call Care Management Inc ($40.9M principal)
$40.9M
Mark recoveredMar 31, 2026filed May 11, 2026
FS KKR Capital Corp: fair value recovery in One Call Care Management Inc (90 to 104 cents on cost)
$1
Mark recoveredDec 31, 2025filed Aug 6, 2026
FS KKR Capital Corp: fair value recovery in One Call Care Management Inc (84 to 180 cents on cost)
$2
Maturity extended (observed)Dec 31, 2025filed Aug 6, 2026
F• K•• C•••••• C•••: maturity extended in O•• C••• C••• M••••••••• I•• (2031-03-01 to 2032-05-01)
Position decreasedSep 30, 2025filed Nov 5, 2025
F• K•• C•••••• C•••: principal decreased in O•• C••• C••• M••••••••• I•• ($31.5M principal)
$31.5M
Maturity extended (observed)Sep 30, 2025filed Nov 5, 2025
F• K•• C•••••• C•••: maturity extended in O•• C••• C••• M••••••••• I•• (2028-11-01 to 2031-03-01)
Position decreasedMar 31, 2025filed May 7, 2025
F• K•• C•••••• C•••: principal decreased in O•• C••• C••• M••••••••• I•• ($35.0M principal)
$35.0M
Spread increasedMar 31, 2025filed May 7, 2025
F• K•• C•••••• C•••: spread increased in O•• C••• C••• M••••••••• I•• (5.50% to 8.50%)
$0
Position increasedDec 31, 2024filed Aug 6, 2026
F• K•• C•••••• C•••: principal increased in O•• C••• C••• M••••••••• I•• ($70.0M principal)
$70.0M
Position decreasedMar 31, 2024filed May 8, 2024
F• K•• C•••••• C•••: principal decreased in O•• C••• C••• M••••••••• I•• ($32.7M principal)
$32.7M
Position increasedDec 31, 2023filed Feb 25, 2026
F• K•• C•••••• C•••: principal increased in O•• C••• C••• M••••••••• I•• ($65.4M principal)
$65.4M
Position decreasedMar 31, 2023filed May 5, 2023
F• K•• C•••••• C•••: principal decreased in O•• C••• C••• M••••••••• I•• ($30.5M principal)
$30.5M
Marked down (one lender)Mar 31, 2023filed May 5, 2023
F• K•• C•••••• C•••: fair value markdown in O•• C••• C••• M••••••••• I•• (87 to 79 cents on cost)
$1
New positionDec 31, 2022filed Feb 26, 2025
F• K•• C•••••• C•••: new position in O•• C••• C••• M••••••••• I•• ($61.0M principal)
$61.0M
Position exitedDec 31, 2022
F• K•• C•••••• C•••: position exited in O•• C••• C••• M••••••••• I•• ($24.5M principal)
$24.5M
Position exitedDec 31, 2022
F• K•• C•••••• C•••: position exited in O•• C••• C••• M••••••••• I•• ($4.9M principal)
$4.9M
New positionSep 30, 2022filed Nov 7, 2022
F• K•• C•••••• C•••: new position in O•• C••• C••• M••••••••• I•• ($24.5M principal)
$24.5M
Facility left every BDC scheduleSep 30, 2022
O•• C••• C••• M••••••••• I•• term loan (unknown) left every BDC schedule after 2022-09-30 (1 lender, $24.5M last held)
$24.5M
Facility left every BDC scheduleSep 30, 2022
O•• C••• C••• M••••••••• I•• term loan (first lien) left every BDC schedule after 2022-09-30 (1 lender, $4.9M last held)
$4.9M
New positionSep 30, 2022filed Nov 7, 2022
F• K•• C•••••• C•••: new position in O•• C••• C••• M••••••••• I•• ($4.9M principal)
$4.9M
Position exitedSep 30, 2022
F• K•• C•••••• C•••: position exited in O•• C••• C••• M••••••••• I••

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