# EDGAR Filing Document

**Accession Number:** 0001688897
**File Stem:** 0001410368-26-019233
**Filing Date:** 2026-2
**Character Count:** 61549
**Document Hash:** a4c0900c2fa6774de10739160423e2ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019233.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019233

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FS Credit Income Fund
- **CENTRAL INDEX KEY:** 0001688897

**ORGANIZATION NAME:**
- **EIN:** 814285943
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23221
- **FILM NUMBER:** 26686682

**BUSINESS ADDRESS:**
- **STREET 1:** 3025 JFK BOULEVARD, OFC 500
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19104
- **BUSINESS PHONE:** 215-495-1150

**MAIL ADDRESS:**
- **STREET 1:** 3025 JFK BOULEVARD, OFC 500
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FS Diversified Income Fund
- **DATE OF NAME CHANGE:** 20161031

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FS Credit Income Fund

- **b. Investment Company Act file number:** 811-23221

- **c. CIK number of Registrant:** 0001688897

- **d. LEI of Registrant:** 549300BXKIPDIJFNPT82

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3025 JFK Boulevard

  - **City:** PHILADELPHIA

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19104

  - **Telephone number:** 215-495-1150

**Item A.2. Information about the Series.**

- **a. Name of Series:** FS Credit Income Fund

- **c. LEI of Series:** 549300BXKIPDIJFNPT82

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $791298456.37

**Total Liabilities:** $113956984.23

**Net Assets:** $677341472.14

**Delayed Delivery Securities:** $26871146.58

**Cash Not Reported:** $98812477.96

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -1016.27000000 | **1-Year:** -46332.62000000 | **5-Year:** -184889.77000000 | **10-Year:** -23653.82000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.52%                | 0.52%                | 0.77%                |
| Class ID N/A | 0.67%                | 0.58%                | 0.75%                |
| Class ID N/A | 0.53%                | 0.53%                | 0.78%                |
| Class ID N/A | 0.55%                | 0.54%                | 0.80%                |
| Class ID N/A | 0.57%                | 0.57%                | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3239004.83             | $2437224.97                                |
| Month 2  | $-3466.63                | $-705332.55                                |
| Month 3  | $1361123.48              | $-742374.14                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio Without Derivatives

### Schedule of Portfolio Investments

| Name                                             | Title                                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acrisure, LLC                                    | Acrisure LLC 2024 1st Lien Term Loan B6                                                               | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-11-06      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| American Auto Auction Group, LLC                 | American Auto Auction Group LLC 2025 Term Loan                                                        | CUSIP: 02403MAR1<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |   7940000 | PA      | $7819510.50   | 1.15%             | 2032-05-28      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| AF Inter Holdings LLC                            | AF Inter Holdings LLC 2025 Term Loan                                                                  | CUSIP: 03081BAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4131780 | PA      | $4002661.54   | 0.59%             | 2032-01-27      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| AF Inter Holdings LLC                            | AF Inter Holdings LLC 2025 Delayed Draw Term Loan                                                     | CUSIP: 03081BAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1890795 | PA      | $1831707.58   | 0.27%             | 2032-01-27      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| AF Inter Holdings LLC                            | AF Inter Holdings LLC 2025 Revolver                                                                   | CUSIP: 03081BAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    949153 | PA      | $919491.52    | 0.14%             | 2032-01-27      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| Aptim Crop                                       | Aptim Crop Term Loan                                                                                  | CUSIP: 03835NAB0<br>LEI: 5493007OBZ8YTJ6O7E92 | Long             | LON              | CORP              | US        |   7000000 | PA      | $7043750.00   | 1.04%             | 2029-05-23      | Floating      | 11.22%                | No            |                  2 | On Loan: No      |
| BCPE North Star US HoldCo 2, Inc.                | BCPE North Star US HoldCo 2 Inc Term Loan                                                             | CUSIP: 05552DAD4<br>LEI: 254900AGB0JDUDNIJC95 | Long             | LON              | CORP              | US        |   6927693 | PA      | $6911101.03   | 1.02%             | 2028-06-09      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| BCPE Grill Parent                                | BCPE Grill Parent 2023 Term Loan B                                                                    | CUSIP: 05553QAB8<br>LEI: 254900GQZ43I22BGT628 | Long             | LON              | CORP              | US        |   6914332 | PA      | $6445125.66   | 0.95%             | 2030-09-30      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| By Light Professional IT Services LLC            | By Light Professional IT Services LLC Term Loan                                                       | CUSIP: 05615SAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7436620 | PA      | $7334366.20   | 1.08%             | 2031-07-15      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| By Light Professional IT Services LLC            | By Light Professional IT Services LLC Revolver                                                        | CUSIP: 05615SAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    563380 | PA      | $555633.80    | 0.08%             | 2031-07-15      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Brock Holdings III Inc                           | Brock Holdings III Inc 2024 Term Loan B                                                               | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |   7969925 | PA      | $8023084.22   | 1.18%             | 2030-05-02      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                 | CPM Holdings Inc 2023 Term Loan                                                                       | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   6929293 | PA      | $6906183.73   | 1.02%             | 2028-09-28      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Catawba Nation Gaming Authority                  | Catawba Nation Gaming Authority Term Loan B                                                           | CUSIP: 14907EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3077505.00   | 0.45%             | 2032-03-29      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Claros Mortgage Trust Inc                        | Claros Mortgage Trust Inc 2021 Term Loan B                                                            | CUSIP: 18269PAC6<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | LON              |  | US        |   5411454 | PA      | $5269403.07   | 0.78%             | 2026-08-09      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED USD / SOLD GBP                                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-97325.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                             | EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A                                 | CUSIP: 30233PAQ3<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |  10333333 | PA      | $10348833.35  | 1.53%             | 2028-08-31      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                           | First Brands Group LLC 2021 Term Loan                                                                 | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                          | First Brands Group LLC 2025 DIP Term Loan                                                             | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-29      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Gibson Brands Inc                                | Gibson Brands Inc 2021 Term Loan                                                                      | CUSIP: 37476YAB8<br>LEI: 549300KU4ACNZQGB7J14 | Long             | LON              | CORP              | US        |   7686555 | PA      | $7017209.87   | 1.04%             | 2028-08-11      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                 | Gloves Buyer Inc 2025 Term Loan                                                                       | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   7000000 | PA      | $6978125.00   | 1.03%             | 2032-05-21      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Hexion Holdings Corporation                      | Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan                                               | CUSIP: 42829JAB5<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   5148304 | PA      | $5009969.41   | 0.74%             | 2030-03-15      | Floating      | 11.25%                | No            |                  2 | On Loan: No      |
| Holley Purchaser Inc                             | Holley Purchaser Inc 2021 Term Loan                                                                   | CUSIP: 43538JAC3<br>LEI: 254900EEM9JI9G1A4D88 | Long             | LON              | CORP              | US        |   8119603 | PA      | $8114527.97   | 1.20%             | 2028-11-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Houghton Mifflin Harcourt Publishing Company     | Houghton Mifflin Harcourt Publishing Company 2022 Term Loan                                           | CUSIP: 44157YAE4<br>LEI: 549300L3IA0HX4NLPQ61 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IXS Holdings Inc                                 | IXS Holdings Inc 2025 Repriced Term Loan B                                                            | CUSIP: 45074HAC2<br>LEI: 254900I3GPHU9VH9Z454 | Long             | LON              | CORP              | US        |   7708622 | PA      | $7710241.30   | 1.14%             | 2029-09-05      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| Jack Ohio Finance LLC                            | Jack Ohio Finance LLC 2025 Term Loan B                                                                | CUSIP: 46647KAK3<br>LEI: 5493002ERZW63JFJI167 | Long             | LON              | CORP              | US        |   1240625 | PA      | $1239694.53   | 0.18%             | 2032-02-02      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| LHS Borrower LLC                                 | LHS Borrower LLC 2025 Term Loan                                                                       | CUSIP: 50204EAE8<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |   8368500 | PA      | $8242972.50   | 1.22%             | 2031-09-04      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| LHS Borrower LLC                                 | LHS Borrower LLC 2025 Revolver                                                                        | CUSIP: 50204EAF5<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |    640678 | PA      | $631067.80    | 0.09%             | 2031-09-04      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| LaserShip Inc                                    | LaserShip Inc 2024 New Money Term Loan A                                                              | CUSIP: 51809EAL9<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |   7000000 | PA      | $7091875.00   | 1.05%             | 2029-01-02      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                            | Level 3 Financing Inc 2025 Repriced Term Loan B4                                                      | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   7000000 | PA      | $7028875.00   | 1.04%             | 2032-03-29      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| M2S Group Holdings Inc                           | M2S Group Holdings Inc Term Loan B                                                                    | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6711765 | PA      | $6679883.83   | 0.99%             | 2031-08-25      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| MAVERICK POWER LLC                               | Maverick Power LLC Term Loan                                                                          | CUSIP: 57779NAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20000000 | PA      | $19700000.00  | 2.91%             | 2031-05-04      | Floating      | 8.89%                 | No            |                  3 | On Loan: No      |
| Monitronics International Inc                    | Monitronics International Inc 2023 Exit Term Loan                                                     | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |   1577848 | PA      | $1579820.17   | 0.23%             | 2028-06-30      | Floating      | 11.48%                | No            |                  2 | On Loan: No      |
| 1440 Food Topco LLC                              | 1440 Food Topco LLC Term Loan B                                                                       | CUSIP: 68239HAB8<br>LEI: 25490024DAA5SE6DQ846 | Long             | LON              | CORP              | US        |   6936679 | PA      | $6607186.80   | 0.98%             | 2031-10-31      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| Pretium Packaging LLC                            | Pretium Packaging LLC First Out Term Loan A                                                           | CUSIP: 74142KAJ8<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |   9021499 | PA      | $9101880.18   | 1.34%             | 2028-10-02      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                         | Proampac PG Borrower LLC 2024 Term Loan                                                               | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   6929471 | PA      | $6952511.53   | 1.03%             | 2028-09-15      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Ranpak Corporation                               | Ranpak Corporation 2024 USD Term Loan                                                                 | CUSIP: 75321EAM5<br>LEI: 549300C0YBKRI4C8QM74 | Long             | LON              | CORP              | US        |   3018293 | PA      | $3025838.40   | 0.45%             | 2031-12-19      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| RANPAK CORPORATION                               | Ranpak Corporation 2024 Dutch Term Loan                                                               | CUSIP: 75321EAP8<br>LEI: 549300C0YBKRI4C8QM74 | Long             | LON              | CORP              | US        |   1931707 | PA      | $1936536.60   | 0.29%             | 2031-12-19      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| Springs Windows Fashions LLC                     | Springs Windows Fashions LLC 2024 FLFO A1 Term Loan                                                   | CUSIP: 78489HAG3<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |   3078431 | PA      | $3065240.29   | 0.45%             | 2029-12-19      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Springs Windows Fashions LLC                     | Springs Windows Fashions LLC 2024 FLFO Delayed Draw Term Loan                                         | CUSIP: 78489HAH1<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |   3921569 | PA      | $3904764.71   | 0.58%             | 2029-12-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                 | S&S Holdings LLC Term Loan                                                                            | CUSIP: 78524HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6927273 | PA      | $6941993.18   | 1.02%             | 2028-03-11      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Titan Purchaser Inc                              | Titan Purchaser Inc Term Loan B                                                                       | CUSIP: 88831XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6557680 | PA      | $6627388.00   | 0.98%             | 2030-03-01      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corp                                  | Glatfelter Corp Term Loan B                                                                           | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   3597834 | PA      | $3581356.31   | 0.53%             | 2031-11-04      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| RealTruck Group Inc                              | RealTruck Group Inc 2023 Incremental Term Loan                                                        | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   6929471 | PA      | $5425775.82   | 0.80%             | 2028-01-31      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                              | Veritiv Corporation Term Loan B                                                                       | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   6962273 | PA      | $6971359.25   | 1.03%             | 2030-11-30      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                               | Voyager Parent LLC Term Loan B                                                                        | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   3990000 | PA      | $3997860.30   | 0.59%             | 2032-07-01      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                               | VOYAGER PARENT LLC REPRICED TERM LOAN B                                                               | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   4000000 | PA      | $4007880.00   | 0.59%             | 2032-07-01      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                  | WH Borrower LLC 2025 Term Loan B                                                                      | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   6965000 | PA      | $7006894.48   | 1.03%             | 2032-02-20      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Revlon Intermediate Holdings IV LLC              | Revlon Intermediate Holdings IV LLC 2023 Exit Term Loan                                               | CUSIP: 000000000<br>LEI: 2MKZBE7NMX7EJWQLHS95 | Long             | LON              | CORP              | US        |   6930000 | PA      | $6843375.00   | 1.01%             | 2028-05-02      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| MASSIV BRANDS, LLC                               | MASSIV BRANDS, LLC                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83318 | NS      | $269673.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilsonart LLC                                    | Wilsonart LLC 2024 Term Loan B                                                                        | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |   6919925 | PA      | $6719731.38   | 0.99%             | 2031-08-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| HARREL FISH LLC                                  | HARREL FISH LLC                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13214 | NS      | $13214.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Global Financial Products, Inc.           | Long: 644323107 TRS USD R E 644323107 TRS EQUITY / Short: 644323107 TRS USD P V 00MOBFR OBFR +250 BPS | CUSIP: 000000000<br>LEI: 0Z3VO5H2G7GRS05BHJ91 | N/A              | DE               |  | US        |   6242347 | OU      | $200869.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLOCAL GROUP SA                                 | Solocal Group SA                                                                                      | CUSIP: 000000000<br>LEI: 9695005U38X1SF184325 | Long             | DBT              | CORP              | FR        |     10103 | PA      | $0.00         | 0.00%             | 2099-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| P.F. Chang's China Bistro Inc.                   | PF Chang's China Bistro Inc 2024 Term Loan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4933862 | PA      | $3638723.56   | 0.54%             | 2029-09-03      | Floating      | 10.09%                | No            |                  2 | On Loan: No      |
| Array Midco Corp                                 | Array Midco Corp 2024 Term Loan                                                                       | CUSIP: 000000000<br>LEI: 2549006QJO7TR3GSGI51 | Long             | LON              | CORP              | CA        |   5330769 | PA      | $5210826.54   | 0.77%             | 2029-12-31      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| CCS Acquisition Inc                              | CCS Acquisition Inc Revolver                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1515000.00   | 0.22%             | 2030-12-30      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| CCS Acquisition, Inc.                            | CCS Acquisition Inc Term Loan                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5458750 | PA      | $5513337.50   | 0.81%             | 2030-12-30      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Project Granite Buyer Inc                        | Project Granite Buyer Inc Delayed Draw Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    518000 | PA      | $512172.50    | 0.08%             | 2031-12-31      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Project Granite Buyer Inc                        | Project Granite Buyer Inc Revolver                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    864500 | PA      | $855855.00    | 0.13%             | 2030-12-31      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Project Granite Buyer Inc                        | Project Granite Buyer Inc Term Loan                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5561325 | PA      | $5498760.09   | 0.81%             | 2031-12-31      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Accupac LLC                                      | Accupac LLC 2024 Term Loan                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6138704 | PA      | $5371366.31   | 0.79%             | 2029-12-31      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| Accupac LLC                                      | Accupac LLC 2024 Revolver                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    900000 | PA      | $787500.00    | 0.12%             | 2029-12-31      | Floating      | 10.89%                | No            |                  3 | On Loan: No      |
| Array Midco Corp                                 | Array Midco Corp 2024 Delayed Draw Term Loan                                                          | CUSIP: 000000000<br>LEI: 2549006QJO7TR3GSGI51 | Long             | LON              | CORP              | CA        |   1610898 | PA      | $1574652.62   | 0.23%             | 2029-12-31      | Floating      | 12.25%                | No            |                  3 | On Loan: No      |
| APG Intermediate Holdings Corporation            | APG Intermediate Holdings Corporation 2024 Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6930000 | PA      | $6990637.50   | 1.03%             | 2029-12-27      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| OLIBRE BORROWER LLC                              | Olibre Borrower LLC Term Loan                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6930000 | PA      | $6869362.50   | 1.01%             | 2030-01-03      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Sterling Entertainment Enterprises LLC           | Sterling Entertainment Enterprises LLC PIK 2nd Lien Term Loan                                         | CUSIP: 000000000<br>LEI: 5493009ZEUKLCZQHEF67 | Long             | LON              | CORP              | US        |    867745 | PA      | $151855.44    | 0.02%             | 2026-04-10      | Fixed         | 17.75%                | No            |                  3 | On Loan: No      |
| STRYTEN ENERGY RESOURCES LLC                     | Stryten Energy Resources LLC Term Loan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6825000 | PA      | $6722625.00   | 0.99%             | 2029-12-18      | Floating      | 9.36%                 | No            |                  3 | On Loan: No      |
| LSCS Holdings Inc                                | LSCS Holdings Inc 2025 Term Loan                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5210625 | PA      | $5115114.24   | 0.76%             | 2032-03-04      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| ORTHODONTIC PARTNERS LLC                         | Orthodontic Partners LLC 2025 6th Amendment Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7770000 | PA      | $7711725.00   | 1.14%             | 2027-10-12      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Loungers                                         | Loungers GBP Term Loan B                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   6200000 | PA      | $8273720.22   | 1.22%             | 2031-02-19      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| Mannington Mills Inc                             | Mannington Mills Inc 2025 Term Loan B                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6531389 | PA      | $6498731.95   | 0.96%             | 2032-03-25      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| FUTURE PAK LLC                                   | Future Pak LLC 2025 Term Loan                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7600000 | PA      | $7448000.00   | 1.10%             | 2030-03-21      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| APPLIED TECHNICAL SERVICES LLC                   | Applied Technical Services LLC 2025 Delayed Draw Term Loan A                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    293257 | PA      | $297609.41    | 0.04%             | 2031-04-08      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| APPLIED TECHNICAL SERVICES LLC                   | Applied Technical Services LLC 2025 Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    588014 | PA      | $590953.64    | 0.09%             | 2031-04-08      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| APPLIED TECHNICAL SERVICES LLC                   | Applied Technical Services LLC 2025 Delayed Draw Term Loan B                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    294007 | PA      | $298370.23    | 0.04%             | 2031-04-08      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| APPLIED TECHNICAL SERVICES LLC                   | Applied Technical Services LLC 2025 Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5794853 | PA      | $5880856.14   | 0.87%             | 2031-04-08      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| 24 Hour Fitness Worldwide Inc                    | 24 Hour Fitness Worldwide Inc 2025 Term Loan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7122951 | PA      | $7129628.58   | 1.05%             | 2030-04-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| 24 Hour Fitness Worldwide Inc                    | 24 Hour Fitness Worldwide Inc 2025 Revolver                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    786885 | PA      | $781721.32    | 0.12%             | 2030-04-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| LTC CONSULTING SERVICES LLC                      | LTC Consulting Services LLC Term Loan                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6542879 | PA      | $6542878.80   | 0.97%             | 2031-05-01      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| LTC CONSULTING SERVICES LLC                      | LTC Consulting Services LLC Revolver                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    424242 | PA      | $424242.42    | 0.06%             | 2031-05-01      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| TRIMLIGHT INC                                    | Trimlight Inc Term Loan                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6224013 | PA      | $6122872.94   | 0.90%             | 2030-05-06      | Floating      | 9.99%                 | No            |                  3 | On Loan: No      |
| TRIMLIGHT INC                                    | Trimlight Inc Revolver                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    736842 | PA      | $724868.43    | 0.11%             | 2030-05-06      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Restoration Forest Products Group LLC            | Restoration Forest Products Group LLC 2025 PIK Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8593597 | PA      | $8357272.95   | 1.23%             | 2028-05-05      | Floating      | 13.89%                | No            |                  3 | On Loan: No      |
| SkyZone                                          | SkyZone Incremental Term Loan                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3482500 | PA      | $3482500.00   | 0.51%             | 2028-07-18      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| SkyZone                                          | SkyZone Incremental Delayed Draw Term Loan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3500000 | PA      | $3500000.00   | 0.52%             | 2028-07-18      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| MedPro                                           | MedPro Term Loan                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6965000 | PA      | $6930175.00   | 1.02%             | 2027-12-31      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| Mood Media Borrower,LLC,                         | Mood Media BorrowerLLC 2025 Term Loan                                                                 | CUSIP: 000000000<br>LEI: 549300XXPJSI7843ZB15 | Long             | LON              | CORP              | US        |   8325010 | PA      | $8335416.14   | 1.23%             | 2030-05-30      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| Mood Media Borrower,LLC,                         | Mood Media BorrowerLLC 2025 Revolver                                                                  | CUSIP: 000000000<br>LEI: 549300XXPJSI7843ZB15 | Long             | LON              | CORP              | US        |    633051 | PA      | $633841.82    | 0.09%             | 2030-05-30      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| Firmus Metal Singapore Pe Ltd.                   | Firmus Metal Singapore Pe Ltd Term Loan                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |   9053810 | PA      | $9053809.73   | 1.34%             | 2028-06-12      | Floating      | 14.72%                | No            |                  3 | On Loan: No      |
| MASSIV BRANDS LLC                                | Massiv Brands LLC Fixed PIK Term Loan                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9398135 | PA      | $9304153.33   | 1.37%             | 2030-07-02      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| SHEPHERD INTERMEDIATE LLC                        | Shepherd Intermediate LLC Term Loan                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5428753 | PA      | $5476254.19   | 0.81%             | 2030-07-10      | Floating      | 11.18%                | No            |                  3 | On Loan: No      |
| SHEPHERD INTERMEDIATE LLC                        | Shepherd Intermediate LLC Delayed Draw Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1736111 | PA      | $1751302.08   | 0.26%             | 2030-07-10      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| SHEPHERD INTERMEDIATE LLC                        | Shepherd Intermediate LLC Revolver                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    347222 | PA      | $350260.41    | 0.05%             | 2030-07-10      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| HMP Omnimedia LLC                                | HMP Omnimedia LLC Term Loan A                                                                         | CUSIP: 000000000<br>LEI: 549300M1JI6N53DV2Z13 | Long             | LON              | CORP              | US        |   7231875 | PA      | $7123396.88   | 1.05%             | 2032-07-30      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| HMP Omnimedia LLC                                | HMP Omnimedia LLC Delayed Draw Term Loan                                                              | CUSIP: 000000000<br>LEI: 549300M1JI6N53DV2Z13 | Long             | LON              | CORP              | US        |   1875000 | PA      | $1846875.00   | 0.27%             | 2032-07-30      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| HMP Omnimedia LLC                                | HMP Omnimedia LLC Revolver                                                                            | CUSIP: 000000000<br>LEI: 549300M1JI6N53DV2Z13 | Long             | LON              | CORP              | US        |   1875000 | PA      | $1853906.25   | 0.27%             | 2030-07-31      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| Lance East Finance Pty Ltd                       | Lance East Finance Pty Ltd Term Loan                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |   7141074 | PA      | $6819725.56   | 1.01%             | 2028-08-20      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| Weber-Stephen Products LLC                       | Weber-Stephen Products LLC 2025 Term Loan B                                                           | CUSIP: 000000000<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   3333333 | PA      | $3342500.00   | 0.49%             | 2032-10-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| BEACON OSM HOLDINGS LLC                          | Beacon OSM Holdings LLC 2025 8th Amendment Delayed Draw Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7842923 | PA      | $7818413.62   | 1.15%             | 2026-12-14      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Phoenix Rehabilitation And Health Services, Inc. | Phoenix Rehabilitation And Health Services Inc Term Loan A                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6117647 | PA      | $6002941.18   | 0.89%             | 2030-09-29      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Phoenix Rehabilitation And Health Services, Inc. | Phoenix Rehabilitation And Health Services Inc PIK Term Loan B                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1584725 | PA      | $1622362.72   | 0.24%             | 2030-09-29      | Floating      | 19.75%                | No            |                  3 | On Loan: No      |
| Phoenix Rehabilitation And Health Services, Inc. | Phoenix Rehabilitation And Health Services Inc Delayed Draw Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1176471 | PA      | $1154411.77   | 0.17%             | 2030-09-29      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Phoenix Rehabilitation And Health Services, Inc. | Phoenix Rehabilitation And Health Services Inc Revolver                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1176471 | PA      | $1154411.77   | 0.17%             | 2030-09-29      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Lawn & Garden, LLC                               | Lawn & Garden LLC Term Loan                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17272727 | PA      | $16927272.72  | 2.50%             | 2029-10-21      | Floating      | 11.37%                | No            |                  2 | On Loan: No      |
| Lawn & Garden, LLC                               | Lawn & Garden LLC Revolver                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3838384 | PA      | $3761616.15   | 0.56%             | 2029-10-21      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| Omnimax International LLC                        | Omnimax International LLC 2025 1st Amendment Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12193810 | PA      | $11949934.23  | 1.76%             | 2030-12-06      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| JONATHAN ACQUISITION COMPANY                     | Jonathan Acquisition Company 2025 Term Loan                                                           | CUSIP: 000000000<br>LEI: 984500537405671VC110 | Long             | LON              | CORP              | US        |  17818182 | PA      | $17550909.09  | 2.59%             | 2029-11-12      | Floating      | 8.34%                 | No            |                  3 | On Loan: No      |
| JONATHAN ACQUISITION COMPANY                     | Jonathan Acquisition Company 2025 Revolver                                                            | CUSIP: 000000000<br>LEI: 984500537405671VC110 | Long             | LON              | CORP              | US        |   2181818 | PA      | $2154545.45   | 0.32%             | 2029-05-11      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| TECHNIQUE LLC                                    | Technique LLC Term Loan A                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11842105 | PA      | $11634868.16  | 1.72%             | 2031-11-14      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| TECHNIQUE LLC                                    | Technique LLC Revolver                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3157895 | PA      | $3126316.05   | 0.46%             | 2030-11-14      | Floating      | 6.97%                 | No            |                  3 | On Loan: No      |
| Harrel-Fish, LLC                                 | HARREL FISH LLC TERM LOAN                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13636364 | PA      | $13431818.05  | 1.98%             | 2031-12-03      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| Harrel-Fish, LLC                                 | HARREL FISH LLC DELAYED DRAW TERM LOAN                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4545455 | PA      | $4511363.60   | 0.67%             | 2031-12-03      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Harrel-Fish, LLC                                 | HARREL FISH LLC REVOLVER                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1818182 | PA      | $1790909.09   | 0.26%             | 2031-12-03      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| SPINRITE INC                                     | SPINRITE INC TERM LOAN                                                                                | CUSIP: 000000000<br>LEI: 549300CNRTKL60LXDC43 | Long             | LON              | CORP              | US        |  16842105 | PA      | $16505263.15  | 2.44%             | 2030-12-05      | Floating      | 11.26%                | No            |                  3 | On Loan: No      |
| SPINRITE INC                                     | SPINRITE INC REVOLVER                                                                                 | CUSIP: 000000000<br>LEI: 549300CNRTKL60LXDC43 | Long             | LON              | CORP              | US        |   3157895 | PA      | $3094736.85   | 0.46%             | 2030-12-05      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| EXT ACQUISITIONS INC                             | EXT ACQUISITIONS INC TERM LOAN                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11900400 | PA      | $11781396.00  | 1.74%             | 2031-12-19      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| EXT ACQUISITIONS INC                             | EXT ACQUISITIONS INC DELAYED DRAW TERM LOAN                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1860000 | PA      | $1855350.00   | 0.27%             | 2031-12-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EXT ACQUISITIONS INC                             | EXT ACQUISITIONS INC REVOLVER                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1239600 | PA      | $1227204.00   | 0.18%             | 2031-12-19      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| TIKEHAU SONIC SARL                               | TIKEHAU SONIC SARL EUR TERM LOAN                                                                      | CUSIP: 000000000<br>LEI: 98450057FADY0B973908 | Long             | LON              | CORP              | LU        |  13536585 | PA      | $15749113.03  | 2.33%             | 2032-10-31      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| TIKEHAU SONIC SARL                               | TIKEHAU SONIC SARL EUR DELAYED DRAW TERM LOAN                                                         | CUSIP: 000000000<br>LEI: 98450057FADY0B973908 | Long             | LON              | CORP              | LU        |    731707 | PA      | $851303.41    | 0.13%             | 2032-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TIKEHAU SONIC SARL                               | TIKEHAU SONIC SARL EUR REVOLVER                                                                       | CUSIP: 000000000<br>LEI: 98450057FADY0B973908 | Long             | LON              | CORP              | LU        |    731707 | PA      | $851303.41    | 0.13%             | 2032-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EXEMPLIS LLC                                     | EXEMPLIS LLC 2025 TERM LOAN                                                                           | CUSIP: 000000000<br>LEI: 549300YCTX65T9LN3062 | Long             | LON              | CORP              | US        |  16190476 | PA      | $16069047.62  | 2.37%             | 2032-12-22      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| EXEMPLIS LLC                                     | EXEMPLIS LLC 2025 REVOLVER                                                                            | CUSIP: 000000000<br>LEI: 549300YCTX65T9LN3062 | Long             | LON              | CORP              | US        |   3809524 | PA      | $3780952.38   | 0.56%             | 2032-12-22      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| kdc/one Development Corporation Inc              | kdc/one Development Corporation Inc 2025 USD Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5985000 | PA      | $5917668.75   | 0.87%             | 2028-08-15      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                 | Delivery Hero SE 2024 USD Term Loan B                                                                 | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |   6927021 | PA      | $6964565.93   | 1.03%             | 2029-12-12      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited            | Digicel International Finance Limited 2025 Term Loan B                                                | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | BM        |   3300000 | PA      | $3302359.50   | 0.49%             | 2032-08-06      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Vortex Opco LLC                                  | Vortex Opco LLC First Out Term Loan                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   6000000 | PA      | $6090000.00   | 0.90%             | 2030-04-30      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Oregon Tool, Inc.                                | Oregon Tool Inc 2025 1st Lien Term Loan                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   5000000 | PA      | $5104700.00   | 0.75%             | 2029-10-15      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** FS Credit Income Fund

**Signature:** William Goebel

**Name of Signer:** William Goebel

**Title:** Chief Financial Officer