FS KKR CAP. 21/27FS KKR CAP. 21/27FS KKR CAP. 21/27

FS KKR CAP. 21/27

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Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
2.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.79%
Maturity date
Jan 15, 2027
Term to maturity
2 years

About FS KKR CAP. 21/27


Sector
Finance
Industry
Investment Managers
Issue date
Jun 17, 2021
FIGI
BBG011CHHS87
FS KKR Capital Corp. is an externally managed, non-diversified, and closed-end management investment company that has been elected to be regulated as a business development company. Its portfolio includes FS Investments and KKR Credit. The company was founded by Michael Craig Forman on December 21, 2007 and is headquartered in Philadelphia, PA.
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