27 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 decreasedMar 31, 2026filed May 11, 2026
FS KKR Capital Corp: principal decreased in Ultra Electronics Holdings PLC ($1.3M principal)
$1.3M
Spread decreasedMar 31, 2026filed May 11, 2026
FS KKR Capital Corp: spread decreased in Ultra Electronics Holdings PLC (9.00% to 3.80%)
$0
Maturity shortened (observed)Mar 31, 2026filed May 11, 2026
FS KKR Capital Corp: maturity shortened in Ultra Electronics Holdings PLC (2031-08-01 to 2029-08-01)
Position increasedDec 31, 2025filed Aug 6, 2026
F• K•• C•••••• C•••: principal increased in U•••• E••••••••• H••••••• P•• ($85.7M principal)
$85.7M
Maturity extended (observed)Dec 31, 2025filed Aug 6, 2026
F• K•• C•••••• C•••: maturity extended in U•••• E••••••••• H••••••• P•• (2031-01-01 to 2031-08-01)
Position decreasedJun 30, 2025filed Aug 6, 2025
F• K•• C•••••• C•••: principal decreased in U•••• E••••••••• H••••••• P•• ($51.2M principal)
$51.2M
Position decreasedMar 31, 2025filed May 7, 2025
F• K•• C•••••• C•••: principal decreased in U•••• E••••••••• H••••••• P•• ($105.3M principal)
$105M
Spread increasedMar 31, 2025filed May 7, 2025
F• K•• C•••••• C•••: spread increased in U•••• E••••••••• H••••••• P•• (7.25% to 9.00%)
$0
Position increasedDec 31, 2024filed Feb 25, 2026
F• K•• C•••••• C•••: principal increased in U•••• E••••••••• H••••••• P•• ($206.9M principal)
$207M
PIK interest appearsDec 31, 2024filed Feb 25, 2026
F• K•• C•••••• C•••: pik added in U•••• E••••••••• H••••••• P•• (0.00% to 9.00%)
$0
Position decreasedSep 30, 2024filed Nov 6, 2024
F• K•• C•••••• C•••: principal decreased in U•••• E••••••••• H••••••• P•• ($102.6M principal)
$103M
Position decreasedMar 31, 2024filed May 8, 2024
F• K•• C•••••• C•••: principal decreased in U•••• E••••••••• H••••••• P•• ($137.0M principal)
$137M
Spread decreasedMar 31, 2024filed May 8, 2024
F• K•• C•••••• C•••: spread decreased in U•••• E••••••••• H••••••• P•• (9.00% to 7.25%)
$0
Position increasedDec 31, 2023filed Feb 26, 2025
F• K•• C•••••• C•••: principal increased in U•••• E••••••••• H••••••• P•• ($264.4M principal)
$264M
Spread increasedDec 31, 2023filed Feb 26, 2025
F• K•• C•••••• C•••: spread increased in U•••• E••••••••• H••••••• P•• (7.25% to 9.00%)
$0
Position decreasedMar 31, 2023filed May 5, 2023
F• K•• C•••••• C•••: principal decreased in U•••• E••••••••• H••••••• P•• ($127.9M principal)
$128M
PIK interest appearsMar 31, 2023filed May 5, 2023
F• K•• C•••••• C•••: pik added in U•••• E••••••••• H••••••• P•• (0.00% to 9.00%)
$0
Spread decreasedMar 31, 2023filed May 5, 2023
F• K•• C•••••• C•••: spread decreased in U•••• E••••••••• H••••••• P•• (9.00% to 7.25%)
$0
Position exitedDec 31, 2022
F• K•• C•••••• C•••: position exited in U•••• E••••••••• H••••••• P•• ($120.6M principal)
$121M
Position exitedDec 31, 2022
F• K•• C•••••• C•••: position exited in U•••• E••••••••• H••••••• P•• ($3.2M principal)
$3.2M
Mark recoveredDec 31, 2022filed Feb 26, 2024
F• K•• C•••••• C•••: fair value recovery in U•••• E••••••••• H••••••• P•• (85 to 95 cents on cost)
$1
New borrower on a BDC scheduleSep 30, 2022filed Nov 7, 2022
U•••• E••••••••• H••••••• P•• first appears in a BDC schedule (1 lender)
$124M
Facility left every BDC scheduleSep 30, 2022
U•••• E••••••••• H••••••• P•• subordinated (unsecured or subordinated) left every BDC schedule after 2022-09-30 (1 lender, $120.6M last held)
$121M
New positionSep 30, 2022filed Nov 7, 2022
F• K•• C•••••• C•••: new position in U•••• E••••••••• H••••••• P•• ($120.6M principal)
$121M
Facility left every BDC scheduleSep 30, 2022
U•••• E••••••••• H••••••• P•• term loan (first lien) left every BDC schedule after 2022-09-30 (1 lender, $3.2M last held)
$3.2M
New positionSep 30, 2022filed Nov 7, 2022
F• K•• C•••••• C•••: new position in U•••• E••••••••• H••••••• P•• ($3.2M principal)
$3.2M
New positionSep 30, 2022filed Nov 7, 2022
F• K•• C•••••• C•••: new position in U•••• E••••••••• H••••••• P••

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