FSIC II invests primarily in floating rate, senior secured loans of private U.S. companies and has a flexible investment platform, which diversifies its holdings across multiple industries and geographic locations. FSIC II seeks to invest in a broadly diversified portfolio of companies with:
- Leading, defensible market positions
- Positive cash flows
- Proven management teams
- Private equity sponsorship
- Viable exit strategies
While diversification and asset allocation alone cannot guarantee a profit or eliminate the possibility of a loss of principal, this flexibility may help FSIC II provide investors with income and, to a lesser extent, growth while maintaining a focus on capital preservation.