FS KKR CAPITAL CORP. FS KKR Capital Corp.
( N Y S E : F S K )
I n v e s t o r P r e s e n t a t i o n
May 2023
All information is as of March 31, 2023 unless otherwise noted
FS KKR ADVISOR & MARKET OVERVIEW
FS/KKR Advisor: Overview
Size & Scale
- ~$16 billion publicly traded BDC within $197 billion KKR Credit platform
- ~1,700 issuers across KKR Credit network
- FSK has direct involvement of over 250 professionals
- Ability to commit in size
Focus
- Investment structures:
- Senior secured
- Asset Based Finance
- Junior capital
- Upper middle market:
- $50-$150million+ EBITDA
- Market leading businesses:
- Pricing power
- Defensive industries
- Preservation of capital:
- Rigorous portfolio monitoring
- Internal workout capabilities
Global Market Reach
- Financial sponsor relationships across multiple countries
- Dedicated non-sponsor sourcing effort leveraging all of the KKR network
- Deep industry experience across KKR Credit platform
- ~110 investment professionals
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FSK: A Leading BDC
Total Assets Under Management Ranked by Publicly Traded BDC Advisor/Manager ($bn)
$21.8
$16.1 | |||||||||||||||||
$13.7 | |||||||||||||||||
$9.8 | |||||||||||||||||
$7.7 | |||||||||||||||||
$5.7 | |||||||||||||||||
$4.3 | $3.6 | $3.4 | |||||||||||||||
$3.3 | $3.3 | $3.0 | $2.6 | $2.6 | $2.5 | $2.4 | |||||||||||
$2.1 | |||||||||||||||||
$1.8 | |||||||||||||||||
$1.2 | |||||||||||||||||
$1.2 | |||||||||||||||||
ARCC | FSK | ORCC | BXSL | PSEC | GBDC | MAIN | GSBD | NMFC | OCSL | HTGC | TSLX | BCSF | SLRC | MFIC | PNNT & | CGBD | TCPC |
PFLT
FSK is the second largest publicly traded BDC as measured by total assets
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KKR Credit: Overview
$510 billion
Total KKR Firm AUM1
$197 billion
KKR Credit AUM1
Leveraged Credit
$112bn
• | Leveraged Loans | • | Opportunistic |
• | High Yield Bonds | Credit | |
• | CLOs | ||
• | Multi-Asset | ||
Class Credit |
Private Credit
$76bn
• | First Lien / | • | Asset Based |
Unitranche | Finance | ||
• | Second Lien | • | Junior Capital |
Strategic Investments
$9bn
• | Capital Solutions | • Cross Asset Class |
• | Opportunistic |
1. Please see "Important Information" for a description of Assets Under Management calculation.
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Disclaimer
FS KKR Capital Corp. published this content on 15 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 May 2023 20:26:13 UTC.
