Note: Does not look through to FSK’s portfolio companies held solely in COPJV unless otherwise stated.

• Looking through to the investments in COPJV, senior secured investments total 72.7% as of December 31, 2024.
• Based on underlying Direct Origination corporate investments using most recently reported financial information and may include pro forma adjustments. Certain Asset Based Finance, Equity/Other and portfolio companies with negative or de minimis EBITDA are excluded.
• Figure excludes the impact of FSK’s investment in COPJV.
• Excludes the impact of the Merger. See FSK’s Quarterly Report on Form 10-Q for additional information on the calculation of weighted average annual yield on accruing debt investments. On a GAAP basis, FSK’s weighted average annual yield on accruing debt investments was 11.3% as of December 31, 2024.
• Included within Equity/Other in FSK’s Quarterly and Annual Reports on Form 10-Q and 10-K, respectively.