FS KKR Capital : FSK Debt Investor Presentation August 2022
August 12, 2022 at 05:02 pm EDT
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FS KKR Capital Corp.
( N Y S E : F S K )
D e b t I n v e s t o r P r e s e n t a t i o n
August 2022
All information is as of June 30, 2022 unless otherwise noted
FS KKR ADVISOR & MARKET OVERVIEW
FS/KKR Advisor: Overview
Size & Scale
Market Reach
Scope
•
BDC totaling $17.2bn in assets
•
Global financial sponsor and
•
Primarily focused on upper middle
integrated within KKR's $178bn
corporate borrower relationships
market companies ($50-100mm+
credit platform
•
Management and investment
in EBITDA)
•
Direct involvement of over 200
teams with significant industry
•
Focused on U.S. senior secured
professionals including ~180
experience
debt financings
dedicated KKR Credit investment
professionals
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FSK: A Leading BDC
Total Assets Under Management Ranked by Publicly Traded BDC Advisor/Manager ($bn)
$21.8
$17.2
$13.1
$10.4
$7.5
$5.8
$3.8
$3.7
$3.4
$2.9
$2.7
$2.7
$2.6
$2.6
$2.4
$2.4
$2.0
$1.9
$1.3
$1.4
ARCC
FSK
ORCC
BXSL
PSEC
GBDC
MAIN
GSBD
NMFC
HTGC
PNNT &
OCSL
AINV
TSLX
BCSF
SLRC
CGBD
TCPC
PFLT
FSK is the second largest publicly traded BDC as measured by total assets
1. PSEC as of March 31, 2022.
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FS/KKR Advisor: Overview
Established April 2018
$491bn AUM1
KKR Credit ($178bn AUM)1
Ability to commit in scale
~1,600 issuers across the KKR Credit platform
~180 dedicated investment professionals
~$3.5bn of KKR balance sheet invested across KKR credit strategies2
Ability to evaluate and commit across capital structures
$35bn AUM1
FS Investments
Deep team with BDC industry operational experience since 2006
Differentiated capital raising and fund management capabilities
Industry leading corporate affairs / BDC industry lobbying efforts
Industry leader in corporate governance and shareholder communications
Please see "Important Information" for a description of Assets Under Management calculation.
Includes legacy investments in KKR Financial Holdings LLC, a specialty finance vehicle listed on the New York Stock Exchange and various collateralized loan obligation vehicles. KKR balance sheet credit commitments include unfunded commitments as well as individual contributions.
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FS KKR Capital Corp. published this content on 12 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 August 2022 21:01:03 UTC.
FS KKR Capital Corp. is an externally managed, non-diversified, closed-end management investment company, which regulates as a business development company (BDC). It is focused on providing customized credit solutions to private middle market United States companies. Its investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. Its portfolio is composed primarily of investments in senior secured loans and second lien secured loans of private middle market United States companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private United States companies. In addition, a portion of its portfolio may be comprised of corporate bonds, structured products, other debt securities and derivatives, including total return swaps and credit default swaps. It invests in sectors, such as financial services, commercial and professional services, among others. It is managed by FS/KKR Advisor, LLC.
FS KKR CAPITAL CORP. 
