FS KKR Capital Corp. closes $389.5M CLO securitization through KKR-FSK CLO 3 LLC

FS KKR Capital Corp

CLO issued $389.5M in debt across 6 tranches; maturity January 15, 2038.
Largest tranche: $150M Class A-1 loans at SOFR+1.47%; also $125.5M Class A-1 notes at SOFR+1.47%.
Other tranches: $19M A-2 (SOFR+1.65%), $35.6M B (SOFR+1.80%), $33.25M C (SOFR+2.10%), $26.125M D (SOFR+3.15%).
FSK holds 100% membership interest ($87.1M nominal) and will serve as portfolio manager, waiving all fees.
Debt secured by middle-market loans; not registered under Securities Act.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

FS KKR Capital Corp entered into Indenture and Credit Agreements (for CLO Transaction) with KKR - FSK CLO 3 LLC valued at $389,500,000 (effective 2025-12-18).

Action: entry
Agreement: credit facility
Counterparty: KKR - FSK CLO 3 LLC
Value: $389,500,000
Effective: 2025-12-18

Exact text from the filing

On December 18, 2025 (the “ Closing Date ”), KKR - FSK CLO 3 LLC (the “ Issuer ”), a Delaware limited liability company and a wholly owned and consolidated special purpose financing subsidiary of FS KKR Capital Corp. (the “ Company ”), completed a $389,500,000 term debt securitization (the “ CLO Transaction ”).

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FS KKR Capital Corp filing history →

Source: SEC EDGAR

accession 0001104659-25-124199

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