FSK提交2026年第二季10-Q 披露投資組合及公允價值變動

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Software & Services 2srt:MaximumMember2026-06-300001422183OEConnection LLC | Software & Services 32026-06-300001422183Orion Services Group | Capital Goods 12026-06-300001422183Orion Services Group | Capital Goods 1srt:MaximumMember2026-06-300001422183Orion Services Group | Capital Goods 22026-06-300001422183Orion Services Group | Capital Goods 2srt:MaximumMember2026-06-300001422183Oxford Global Resources LLC | Commercial & Professional Services 12026-06-300001422183Oxford Global Resources LLC | Commercial & Professional Services 22026-06-300001422183PartsSource Inc | Health Care Equipment & Services 12026-06-300001422183PartsSource Inc | Health Care Equipment & Services 22026-06-300001422183PartsSource Inc | Health Care Equipment & Services 32026-06-300001422183Pavement Preservation Group Inc | Capital Goods 12026-06-300001422183Pavement Preservation Group Inc | Capital Goods 22026-06-300001422183Pavement Preservation Group Inc | Capital Goods 32026-06-300001422183PCI Pharma Services | Health Care Equipment & Services 12026-06-300001422183PCI Pharma Services | Health Care Equipment & Services 22026-06-300001422183PCI Pharma Services | Health Care Equipment & Services 32026-06-300001422183Pike Corp | Capital Goods 12026-06-300001422183Pike Corp | Capital Goods 1srt:MaximumMember2026-06-300001422183Pike Corp | Capital Goods 22026-06-300001422183Pike Corp | Capital Goods 2srt:MaximumMember2026-06-300001422183Pike Corp | Capital Goods 32026-06-300001422183Premise Health Holding Corp | Health Care Equipment & Services 12026-06-300001422183Premise Health Holding Corp | Health Care Equipment & Services 22026-06-300001422183Premise Health Holding Corp | Health Care Equipment & Services 32026-06-300001422183Premise Health Holding Corp | Health Care Equipment & Services 42026-06-300001422183Production Resource Group LLC | Media & Entertainment 12026-06-300001422183Production Resource Group LLC | Media & Entertainment 22026-06-300001422183PROS Holdings Inc | Software & Services 12026-06-300001422183PROS Holdings Inc | Software & Services 1srt:MaximumMember2026-06-300001422183PROS Holdings Inc | Software & Services 22026-06-300001422183PSC Group | Transportation 12026-06-300001422183PSC Group | Transportation 22026-06-300001422183PSC Group | Transportation 32026-06-300001422183PSKW LLC (dba ConnectiveRx) | Health Care Equipment & Services2026-06-300001422183Radwell International LLC | Capital Goods 12026-06-300001422183Radwell International LLC | Capital Goods 22026-06-300001422183Radwell International LLC | Capital Goods 32026-06-300001422183Railpros Inc | Commercial & Professional Services2026-06-300001422183Railpros Inc | Commercial & Professional Services 22026-06-300001422183Railpros Inc | Commercial & Professional Services 32026-06-300001422183Reliant Rehab Hospital Cincinnati LLC | Health Care Equipment & Services 12026-06-300001422183Reliant Rehab Hospital Cincinnati LLC | Health Care Equipment & Services 22026-06-300001422183Reliant Rehab Hospital 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32026-06-300001422183Rockefeller Capital Management LP | Financial Services 12026-06-300001422183Rockefeller Capital Management LP | Financial Services 22026-06-300001422183Safe-Guard Products International LLC | Financial Services 12026-06-300001422183Safe-Guard Products International LLC | Financial Services 22026-06-300001422183SAMBA Safety Inc | Software & Services 12026-06-300001422183SAMBA Safety Inc | Software & Services 1srt:MaximumMember2026-06-300001422183SAMBA Safety Inc | Software & Services 22026-06-300001422183SAMBA Safety Inc | Software & Services 32026-06-300001422183SAMBA Safety Inc | Software & Services 3srt:MaximumMember2026-06-300001422183SAMBA Safety Inc | Software & Services 42026-06-300001422183Schellman Inc | Software & Services 12026-06-300001422183Schellman Inc | Software & Services 1srt:MaximumMember2026-06-300001422183Schellman Inc | Software & Services 22026-06-300001422183Schellman Inc | Software & Services 2srt:MaximumMember2026-06-300001422183Schellman Inc | Software & Services 32026-06-300001422183Service Express Inc | Commercial & Professional Services 12026-06-300001422183Service Express Inc | Commercial & Professional Services 1srt:MaximumMember2026-06-300001422183Service Express Inc | Commercial & Professional Services 22026-06-300001422183Service Express Inc | Commercial & Professional Services 32026-06-300001422183Service Express Inc | Commercial & Professional Services 3srt:MaximumMember2026-06-300001422183Service Express Inc | Commercial & Professional Services 42026-06-300001422183Service Express Inc | Commercial & Professional Services 4srt:MaximumMember2026-06-300001422183Service Express Inc | Commercial & Professional Services 52026-06-300001422183Service Logic LLC | Commercial & Professional Services 12026-06-300001422183Service Logic LLC | Commercial & Professional Services 1srt:MaximumMember2026-06-300001422183Service Logic LLC | Commercial & Professional Services 22026-06-300001422183Service Logic LLC | Commercial & 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| Consumer Services 22026-06-300001422183Spotless Brands LLC | Consumer Services 32026-06-300001422183Spotless Brands LLC | Consumer Services 42026-06-300001422183Summit Interconnect Inc | Capital Goods2026-06-300001422183Sweeping Corp of America LLC | Commercial & Professional Services 12026-06-300001422183Sweeping Corp of America LLC | Commercial & Professional Services 22026-06-300001422183Sweeping Corp of America LLC | Commercial & Professional Services 32026-06-300001422183Sweeping Corp of America LLC | Commercial & Professional Services 42026-06-300001422183Tangoe LLC | Software & Services 12026-06-300001422183Tangoe LLC | Software & Services 1srt:MaximumMember2026-06-300001422183Tangoe LLC | Software & Services 22026-06-300001422183Time Manufacturing Co | Capital Goods 12026-06-300001422183Time Manufacturing Co | Capital Goods 22026-06-300001422183Time Manufacturing Co | Capital Goods 32026-06-300001422183Time Manufacturing Co | Capital Goods 42026-06-300001422183Trackunit ApS | Software & Services 12026-06-300001422183Trackunit ApS | Software & Services 1srt:MaximumMember2026-06-300001422183Trackunit ApS | Software & Services 22026-06-300001422183Trackunit ApS | Software & Services 2srt:MaximumMember2026-06-300001422183Turnpoint Services Inc | Capital Goods 12026-06-300001422183Turnpoint Services Inc | Capital Goods 1srt:MaximumMember2026-06-300001422183Turnpoint Services Inc | Capital Goods 22026-06-300001422183Turnpoint Services Inc | Capital Goods 2srt:MaximumMember2026-06-300001422183Turnpoint Services Inc | Capital Goods 32026-06-300001422183Turnpoint Services Inc | Capital Goods 3srt:MaximumMember2026-06-300001422183USIC Holdings Inc | Commercial & Professional Services 12026-06-300001422183USIC Holdings Inc | Commercial & Professional Services 22026-06-300001422183USIC Holdings Inc | Commercial & Professional Services 32026-06-300001422183USIC Holdings Inc | Commercial & Professional Services 42026-06-300001422183Veriforce LLC | Software & Services 12026-06-300001422183Veriforce LLC | Software & Services 22026-06-300001422183Veriforce LLC | Software & Services 32026-06-300001422183Vermont Information Processing Inc | Software & Services 12026-06-300001422183Vermont Information Processing Inc | Software & Services 1srt:MaximumMember2026-06-300001422183Vermont Information Processing Inc | Software & Services 22026-06-300001422183Vermont Information Processing Inc | Software & Services 32026-06-300001422183Vermont Information Processing Inc | Software & Services 3srt:MaximumMember2026-06-300001422183Vermont Information Processing Inc | Software & Services 42026-06-300001422183Version1 Software Ltd | Software & Services 12026-06-300001422183Version1 Software Ltd | Software & Services 1srt:MaximumMember2026-06-300001422183Version1 Software Ltd | Software & Services 22026-06-300001422183Version1 Software Ltd | Software & Services 2srt:MaximumMember2026-06-300001422183VetCor Professional Practices LLC | Health Care Equipment & Services 12026-06-300001422183VetCor Professional Practices LLC | Health Care Equipment & Services 22026-06-300001422183VetCor Professional Practices LLC | Health Care Equipment & Services 32026-06-300001422183VetCor Professional Practices LLC | Health Care Equipment & Services 42026-06-300001422183VetCor Professional Practices LLC | Health Care Equipment & Services 52026-06-300001422183VetCor Professional Practices LLC | Health Care Equipment & Services 62026-06-300001422183Vitu | Software & Services 12026-06-300001422183Vitu | Software & Services 22026-06-300001422183Waste Services Group Pty Ltd | Commercial & Professional Services 12026-06-300001422183Waste Services Group Pty Ltd | Commercial & Professional Services 1srt:MaximumMember2026-06-300001422183Waste Services Group Pty Ltd | Commercial & Professional Services 22026-06-300001422183Waste Services Group Pty Ltd | Commercial & Professional Services 2srt:MaximumMember2026-06-300001422183Wealth Enhancement Group LLC | Financial Services 12026-06-300001422183Wealth Enhancement Group LLC | Financial Services 22026-06-300001422183Wealth Enhancement Group LLC | Financial Services 32026-06-300001422183Wealth Enhancement Group LLC | Financial Services 42026-06-300001422183Wealth Enhancement Group LLC | Financial Services 52026-06-300001422183Wedgewood Weddings | Consumer Services 12026-06-300001422183Wedgewood Weddings | Consumer Services 22026-06-300001422183Wedgewood Weddings | Consumer Services 32026-06-300001422183West Star Aviation Inc | Capital Goods 12026-06-300001422183West Star Aviation Inc | Capital Goods 1srt:MaximumMember2026-06-300001422183West Star Aviation Inc | Capital Goods 22026-06-300001422183West Star Aviation Inc | Capital Goods 32026-06-300001422183West Star Aviation Inc | Capital Goods 3srt:MaximumMember2026-06-300001422183West Star Aviation Inc | Capital Goods 42026-06-300001422183West Star Aviation Inc | Capital Goods 52026-06-300001422183West Star Aviation Inc | Capital Goods 5srt:MaximumMember2026-06-300001422183Wittur Holding GmbH | Capital Goods 12026-06-300001422183Wittur Holding GmbH | Capital Goods 1srt:MaximumMember2026-06-300001422183Wittur Holding GmbH | Capital Goods 22026-06-300001422183Wittur Holding GmbH | Capital Goods 2srt:MaximumMember2026-06-300001422183Woolpert Inc | Capital Goods 12026-06-300001422183Woolpert Inc | Capital Goods 22026-06-300001422183Woolpert Inc | Capital Goods 32026-06-300001422183Worldwise Inc | Household & Personal Products 12026-06-300001422183Worldwise Inc | Household & Personal Products 1srt:MaximumMember2026-06-300001422183Worldwise Inc | Household & Personal Products 22026-06-300001422183Worldwise Inc | Household & Personal Products 32026-06-300001422183Xylem Kendall | Commercial & Professional Services 12026-06-300001422183Xylem Kendall | Commercial & Professional Services 22026-06-300001422183Xylem Kendall | Commercial & Professional Services 32026-06-300001422183Xylem Kendall | Commercial & Professional 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Goods 22026-06-300001422183Quoizel, LLC | Consumer Durables & Apparel 12026-06-300001422183Quoizel, LLC | Consumer Durables & Apparel 22026-06-300001422183Solera LLC | Software & Services2026-06-300001422183Sweeping Corp of America LLC | Commercial & Professional Services 52026-06-300001422183Sweeping Corp of America LLC | Commercial & Professional Services 62026-06-300001422183Valeo Foods Group Ltd | Food, Beverage & Tobacco2026-06-300001422183Worldwise Inc | Household & Personal Products2026-06-300001422183fsk:FundedSeniorSecuredLoansSecondLienMember2026-06-300001422183fsk:OtherSeniorSecuredDebtMember2026-06-300001422183Cloud Software Group Inc | Software & Services2026-06-300001422183Cubic Corp | Software & Services2026-06-300001422183Cubic Corp | Software & Servicessrt:MaximumMember2026-06-300001422183Nidda Healthcare Holding AG | Pharmaceuticals, Biotechnology & Life Sciences 12026-06-300001422183Nidda Healthcare Holding AG | Pharmaceuticals, Biotechnology & Life Sciences 22026-06-300001422183One Call Care Management Inc | Health Care Equipment & Services2026-06-300001422183us-gaap:SubordinatedDebtMember2026-06-30000142218348Forty Solutions LLC | Commercial & Professional Services2026-06-300001422183Accuride Corp | Capital Goods2026-06-300001422183Affordable Care Inc | Health Care Equipment & Services2026-06-300001422183Alacrity Solutions Group LLC | Insurance2026-06-300001422183ATX Networks Corp | Capital Goods2026-06-300001422183Cyncly 1 | Software & Services2026-06-300001422183Cyncly 2 | Software & Services2026-06-300001422183Leia Acquisition Ltd. (fka Swift Worldwide Resources Holdco Ltd) | Commercial & Professional Services2026-06-300001422183Nidda Healthcare Holding AG | Pharmaceuticals, Biotechnology & Life Sciences 32026-06-300001422183Nidda Healthcare Holding AG | Pharmaceuticals, Biotechnology & Life Sciences 42026-06-300001422183Sorenson Communications LLC | Telecommunication Services 12026-06-300001422183Sorenson Communications LLC | Telecommunication Services 22026-06-300001422183fsk:FundedSubordinatedDebtMember2026-06-300001422183fsk:UnfundedDebtCommitmentsMember2026-06-300001422183fsk:AssetBasedFinanceMember2026-06-300001422183801 5th Ave, Seattle, ABF Equity | Equity Real Estate Investment Trusts (REITs)2026-06-300001422183801 5th Ave, Seattle, Structured Mezzanine | Equity Real Estate Investment Trusts (REITs)2026-06-300001422183801 5th Ave, Seattle, Structured Mezzanine | Equity Real Estate Investment Trusts (REITs)srt:MaximumMember2026-06-300001422183Abacus JV, ABF Equity | Insurance2026-06-300001422183Accelerator Investments Aggregator LP, ABF Equity | Financial Services2026-06-300001422183Altavair AirFinance, ABF Equity | Capital Goods2026-06-300001422183Altitude III, ABF Equity | Capital Goods2026-06-300001422183AOP SFR 1 LLC (FKA Avenue One PropCo), ABF Equity | Equity Real Estate Investment Trusts (REITs)2026-06-300001422183AOP SFR 1 LLC (FKA Avenue One PropCo), Term Loan | Equity Real Estate Investment Trusts (REITs)2026-06-300001422183Australis Maritime II, ABF Equity | Transportation2026-06-300001422183Australis Maritime, Common Stock | Transportation2026-06-300001422183Auxilior Capital Partners Inc, Preferred Equity | Financial Services2026-06-300001422183Auxilior Capital Partners Inc, Preferred Equity | Financial Servicessrt:MaximumMember2026-06-300001422183Avida Holding AB, Common Stock | Financial Services2026-06-300001422183Avida Holding AB, Subordinated Bond | Financial Services2026-06-300001422183Bond Aviation Holdings LLC, ABF Equity | Transportation2026-06-300001422183Bond Aviation Holdings LLC, Term Loan | Transportation 12026-06-300001422183Bond Aviation Holdings LLC, Term Loan | Transportation 22026-06-300001422183Bond Aviation Holdings LLC, Term Loan | Transportation 2srt:MaximumMember2026-06-300001422183Bond Aviation Holdings LLC, Term Loan | Transportation 32026-06-300001422183Bond Aviation Holdings LLC, Term Loan | Transportation 42026-06-300001422183Bond Aviation Holdings LLC, Term Loan | Transportation 4srt:MaximumMember2026-06-300001422183Builders Capital Loan Acquisition Trust 2022-RTL1, Structured Mezzanine | Real Estate Management & Development2026-06-300001422183Byrider Finance LLC, ABF Equity | Automobiles & Components2026-06-300001422183Capital Automotive LP, ABF Equity | Equity Real Estate Investment Trusts (REITs)2026-06-300001422183Capital Automotive LP, Structured Mezzanine | Equity Real Estate Investment Trusts (REITs)2026-06-300001422183Drive Revel, ABF Equity | Financial Services2026-06-300001422183Flexsys Holdings Inc, Private Equity | Materials2026-06-300001422183Fortna AR LLC (FKA Fortna Group Inc), Revolver | Capital Goods2026-06-300001422183Galaxy Container, ABF Equity | Transportation2026-06-300001422183Galaxy Container, Bond | Transportation 12026-06-300001422183Galaxy Container, Bond | Transportation 22026-06-300001422183Galaxy Container, Bond | Transportation 32026-06-300001422183Global Jet Capital LLC, Preferred Stock | Commercial & Professional Services2026-06-300001422183GreenSky Holdings LLC, ABF Equity | Financial Services 12026-06-300001422183GreenSky Holdings LLC, ABF Equity | Financial Services 22026-06-300001422183GreenSky Holdings LLC, Term Loan | Financial Services2026-06-300001422183Harley-Davidson Financial Services Inc, ABF Equity | Financial Services 12026-06-300001422183Harley-Davidson Financial Services Inc, ABF Equity | Financial Services 22026-06-300001422183Harley-Davidson Financial Services Inc, ABF Equity | Financial Services 32026-06-300001422183Kilter Finance 2.0, Common Stock | Insurance2026-06-300001422183Kilter Finance, ABF Equity | Insurance2026-06-300001422183Kilter Finance, Common Stock | Insurance2026-06-300001422183Kilter Finance, Preferred Stock | Insurance2026-06-300001422183Kilter Finance, Preferred Stock | Insurancesrt:MaximumMember2026-06-300001422183KKR Altitude II Offshore Aggregator LP, Partnership Interest | Capital Goods2026-06-300001422183KKR Central Park Leasing Aggregator L.P., Partnership Interest | Capital Goods2026-06-300001422183KKR Chord IP Aggregator LP, Partnership Interest | Media & Entertainment2026-06-300001422183KKR Rocket Loans Aggregator LLC, Partnership Interest | Financial Services2026-06-300001422183KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest | Capital Goods2026-06-300001422183KSC I Aircraft LP, ABF Equity | Capital Goods2026-06-300001422183My Community Homes PropCo 2, ABF Equity | Equity Real Estate Investment Trusts (REITs)2026-06-300001422183My Community Homes PropCo 2, Term Loan | Equity Real Estate Investment Trusts (REITs) 12026-06-300001422183My Community Homes PropCo 2, Term Loan | Equity Real Estate Investment Trusts (REITs) 22026-06-300001422183My Community Homes PropCo 2, Term Loan | Equity Real Estate Investment Trusts (REITs) 32026-06-300001422183Newday Group Jersey Ltd, ABF Equity | Financial Services2026-06-300001422183Newday Group Jersey Ltd, Bond | Financial Services2026-06-300001422183NewStar Clarendon 2014-1A Class D | Financial Services2026-06-300001422183Norway_France, ABF Equity | Financial Services2026-06-300001422183Nottingdale Receivables Limited (FKA TalkTalk Telecom Group Ltd), Revolver | Telecommunication Services 12026-06-300001422183Nottingdale Receivables Limited (FKA TalkTalk Telecom Group Ltd), Revolver | Telecommunication Services 22026-06-300001422183PayPal Danube 2, ABF Equity | Financial Services 12026-06-300001422183PayPal Danube 2, ABF Equity | Financial Services 22026-06-300001422183PayPal Europe Sarl et Cie SCA, ABF Equity | Financial Services2026-06-300001422183Philippine Airlines 777, Term Loan | Transportation 12026-06-300001422183Philippine Airlines 777, Term Loan | Transportation 22026-06-300001422183Philippine Airlines 777, Term Loan | Transportation 32026-06-300001422183Philippine Airlines 777, Term Loan | Transportation 42026-06-300001422183Prime ST LLC, ABF Equity | Equity Real Estate Investment Trusts (REITs)2026-06-300001422183Prime ST LLC, Structured Mezzanine | Equity Real Estate Investment Trusts (REITs)2026-06-300001422183Prime ST LLC, Structured Mezzanine | Equity Real Estate Investment Trusts (REITs)srt:MaximumMember2026-06-300001422183Residential Opportunities I LLC, ABF Equity | Real Estate Management & Development2026-06-300001422183Roemanu LLC, ABF Equity | Financial Services2026-06-300001422183SCRIPPS SPV LLC (FKA EW Scripps Co/The), Revolver | Media & Entertainment 12026-06-300001422183SCRIPPS SPV LLC (FKA EW Scripps Co/The), Revolver | Media & Entertainment 22026-06-300001422183SKP German Bank, ABF Equity | Financial Services2026-06-300001422183Slate Venture Holdings LP, ABF Equity | Consumer Durables & Apparel2026-06-300001422183Slate Venture Holdings LP, Term Loan | Consumer Durables & Apparel2026-06-300001422183Slate Venture Holdings LP, Term Loan | Consumer Durables & Apparelsrt:MaximumMember2026-06-300001422183Sotheby's, Revolver | Consumer Services 12026-06-300001422183Sotheby's, Revolver | Consumer Services 22026-06-300001422183Star Mountain Diversified Credit Income Fund III, LP, ABF Equity | Financial Services2026-06-300001422183SunPower Financial, ABF Equity | Financial Services2026-06-300001422183TDC LLP, ABF Equity | Financial Services2026-06-300001422183TDC LLP, Preferred Equity | Financial Services2026-06-300001422183TPSI Receivables LLC (Tropicana Products Inc), Revolver | Food, Beverage & Tobacco 12026-06-300001422183TPSI Receivables LLC (Tropicana Products Inc), Revolver | Food, Beverage & Tobacco 22026-06-300001422183Vehicle Secured Funding Trust, ABF Equity | Financial Services2026-06-300001422183Vehicle Secured Funding Trust, Term Loan | Fi