# EDGAR Filing Document

**Accession Number:** 0001568194
**File Stem:** 0001410368-26-020652
**Filing Date:** 2026-2
**Character Count:** 66978
**Document Hash:** 440804e40a614ef37690d18010b5a23c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020652.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020652

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FS Credit Opportunities Corp.
- **CENTRAL INDEX KEY:** 0001568194

**ORGANIZATION NAME:**
- **EIN:** 461882356
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22802
- **FILM NUMBER:** 26698067

**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 Global Credit Opportunities Fund
- **DATE OF NAME CHANGE:** 20130130

## 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 Opportunities Corp.

- **b. Investment Company Act file number:** 811-22802

- **c. CIK number of Registrant:** 0001568194

- **d. LEI of Registrant:** 549300XFGO8P7BHG1O49

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

  - **Street Address 1:** 3025 JFK Boulevard OFC 500

  - **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 Opportunities Corp.

- **c. LEI of Series:** 549300XFGO8P7BHG1O49

**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:** $2159620796.12

**Total Liabilities:** $722550016.25

**Net Assets:** $1437070779.87

**Delayed Delivery Securities:** $907808.10

**Cash Not Reported:** $276093319.60

**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:** -4564.46000000 | **1-Year:** -154381.87000000 | **5-Year:** -321319.99000000 | **10-Year:** -13577.26000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.68%                | 0.83%                | 0.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21123176.36            | $16371898.61                               |
| Month 2  | $1122965.51              | $1432457.52                                |
| Month 3  | $1138386.52              | $-5685073.48                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Arrow Purchaser Inc                              | Arrow Purchaser Inc Term Loan                                                                         | CUSIP: 00160KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12141667 | PA      | $11534583.31  | 0.80%             | 2026-04-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Alegeus Technologies Holdings Corporation        | Alegeus Technologies Holdings Corporation 2024 Term Loan B                                            | CUSIP: 01446CAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29550000 | PA      | $28885125.00  | 2.01%             | 2029-11-05      | Floating      | 10.34%                | No            |                  3 | On Loan: No      |
| Ancile Solutions, Inc.                           | Ancile Solutions Inc 2021 PIK Term Loan                                                               | CUSIP: 03332MAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30337551 | PA      | $31399365.63  | 2.18%             | 2026-06-11      | Floating      | 13.97%                | No            |                  2 | On Loan: No      |
| Aptim Crop                                       | Aptim Crop Term Loan                                                                                  | CUSIP: 03835NAB0<br>LEI: 5493007OBZ8YTJ6O7E92 | Long             | LON              | CORP              | US        |  27500000 | PA      | $27671875.00  | 1.93%             | 2029-05-23      | Floating      | 11.22%                | 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        |  20450704 | PA      | $20169507.05  | 1.40%             | 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        |   1549296 | PA      | $1527992.95   | 0.11%             | 2031-07-15      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Bridge Street CLO I Ltd                          | Bridge Street CLO I Ltd                                                                               | CUSIP: 10805YAU5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3500000 | PA      | $3458892.50   | 0.24%             | 2037-07-20      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| Bridge Street CLO I Ltd                          | Bridge Street CLO I Ltd                                                                               | CUSIP: 10806AAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  28200000 | PA      | $16301856.00  | 1.13%             | 2037-07-20      | Variable      | 13.00%                | No            |                  3 | On Loan: No      |
| Bridge Street CLO I Ltd                          | Bridge Street CLO II Ltd                                                                              | CUSIP: 10806LAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  28560000 | PA      | $18442905.60  | 1.28%             | 2034-07-20      | Variable      | 14.00%                | No            |                  3 | On Loan: No      |
| Claros Mortgage Trust Inc                        | Claros Mortgage Trust Inc 2021 Term Loan B                                                            | CUSIP: 18269PAC6<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | LON              |  | US        |  15722526 | PA      | $15309809.64  | 1.07%             | 2026-08-09      | Floating      | 8.32%                 | 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      | $10348833.34  | 0.72%             | 2028-08-31      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                           | First Brands Group LLC 2022 Incremental Term Loan                                                     | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUITAR CENTER INC                                | Guitar Center Inc                                                                                     | CUSIP: 402040AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  38850000 | PA      | $31857000.00  | 2.22%             | 2029-01-15      | Fixed         | 11.00%                | 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        |  29123168 | PA      | $29129284.30  | 2.03%             | 2029-09-05      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| LaserShip Inc                                    | LaserShip Inc 2024 Third Out Term Loan E                                                              | CUSIP: 51809EAQ8<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |  22481339 | PA      | $7025418.53   | 0.49%             | 2029-08-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lifescan Global Corporation                      | Lifescan Global Corporation 2023 Term Loan                                                            | CUSIP: 53227PAP5<br>LEI: 549300VL0F83S4LR4105 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC                                | MLN US HoldCo LLC 2025 PIK Exit Term Loan A2                                                          | CUSIP: 55292HAU7<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |    307127 | PA      | $184276.02    | 0.01%             | 2030-06-20      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Maverick Gaming LLC                              | Maverick Gaming LLC 2024 Second Out Term Loan                                                         | CUSIP: 57770JAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14846204 | PA      | $8536567.13   | 0.59%             | 2028-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monitronics International Inc                    | Monitronics International Inc 2023 Exit Term Loan                                                     | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |  41659227 | PA      | $41711300.67  | 2.90%             | 2028-06-30      | Floating      | 11.48%                | No            |                  2 | On Loan: No      |
| MOUNTAINEER MERGER CORPORATION                   | Mountaineer Merger Corporation 2025 Term Loan                                                         | CUSIP: 62450LAD0<br>LEI: 254900GJKZ8ZX0D5KG41 | Long             | LON              | CORP              | US        |   2558265 | PA      | $2558265.43   | 0.18%             | 2030-06-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Mountaineer Merger Corporation                   | Mountaineer Merger Corporation 2025 1st Lien Delayed Draw Term Loan                                   | CUSIP: 62450LAE8<br>LEI: 254900GJKZ8ZX0D5KG41 | Long             | LON              | CORP              | US        |   2132671 | PA      | $2132671.04   | 0.15%             | 2030-06-14      | Floating      | 11.77%                | No            |                  3 | On Loan: No      |
| New WPCC Parent LLC                              | New WPCC Parent LLC Term Loan                                                                         | CUSIP: 64929VAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9172418 | PA      | $9172417.90   | 0.64%             | 2030-05-09      | Floating      | 13.22%                | 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        |  25375644 | PA      | $25601740.76  | 1.78%             | 2028-10-02      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| Pyxus Holding Inc                                | Pyxus Holding Inc 2023 Term Loan                                                                      | CUSIP: 74738YAD1<br>LEI: 254900VQMPHIAYHG0L57 | Long             | LON              | CORP              | US        |  12234191 | PA      | $11622481.11  | 0.81%             | 2027-12-31      | Floating      | 11.84%                | No            |                  2 | On Loan: No      |
| Pyxus Holding Inc                                | Pyxus Holding Inc 2023 First Lien Term Loan                                                           | CUSIP: 74738YAF6<br>LEI: 254900VQMPHIAYHG0L57 | Long             | LON              | CORP              | US        |   8156127 | PA      | $8185040.57   | 0.57%             | 2027-12-31      | Floating      | 11.84%                | No            |                  2 | On Loan: No      |
| Recovery Solutions Parent LLC                    | Recovery Solutions Parent LLC Term Loan                                                               | CUSIP: 75627HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15233108 | PA      | $15233107.87  | 1.06%             | 2030-01-28      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| Titan Purchaser Inc                              | Titan Purchaser Inc Term Loan B                                                                       | CUSIP: 88831XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14558984 | PA      | $14713746.40  | 1.02%             | 2030-03-01      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                     | TruGreen Limited Partnership 2020 Term Loan                                                           | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |  13618598 | PA      | $13376867.79  | 0.93%             | 2027-11-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                     | TruGreen Limited Partnership 2020 2nd Lien Term Loan                                                  | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |  10000000 | PA      | $9328150.00   | 0.65%             | 2028-11-02      | Floating      | 12.60%                | No            |                  2 | On Loan: No      |
| MBS SERVICES CAPITAL, LLC                        | MBS SERVICES CAPITAL, LLC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    522382 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DOMAIN TIMBERLAKE ISSUER, LLC                    | DOMAIN TIMBERLAKE ISSUER, LLC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20300000 | PA      | $20580140.00  | 1.43%             | 2029-12-20      | Variable      | 10.82%                | No            |                  3 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                                                                   | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 125000000 | PA      | $124670370.00 | 8.68%             | 2026-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL ENTERTAINMENT                          | Universal Entertainment Corp                                                                          | CUSIP: 91349WAC2<br>LEI: 353800BBJTHSMSQ31V91 | Long             | DBT              | CORP              | JP        |  25375000 | PA      | $24922901.24  | 1.73%             | 2029-08-01      | Fixed         | 9.88%                 | No            |                  3 | On Loan: No      |
| Vireo Growth Inc                                 | Vireo Growth Inc                                                                                      | CUSIP: 92767A107<br>LEI: 549300TSGHN62JZP6R61 | Long             | EC               | CORP              | CA        |  22027988 | NS      | $8687838.47   | 0.60%             |  |  |  | No            |                  3 | On Loan: No      |
| Selecta Group BV                                 | SELECTA GROUP BV                                                                                      | CUSIP: 000000000<br>LEI: 724500T3W7IMQS6AMA30 | N/A              | DE               |  | NL        |        98 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Selecta Group BV                                 | SELECTA GROUP BV                                                                                      | CUSIP: 000000000<br>LEI: 724500T3W7IMQS6AMA30 | Long             | DBT              | CORP              | NL        |      6632 | PA      | $0.00         | 0.00%             | 2022-08-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SUPER REGO, LLC                                  | SUPER REGO, LLC                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    139285 | NS      | $4627047.70   | 0.32%             |  |  |  | No            |                  3 | On Loan: No      |
| NELSON GLOBAL PRODUCTS INC                       | NELSON GLOBAL PRODUCTS INC                                                                            | CUSIP: 000000000<br>LEI: 549300ZWR5EWWXWQSL88 | Long             | EP               | CORP              | US        |      1268 | NS      | $1267500.00   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| NELSON GLOBAL PRODUCTS INC                       | NELSON GLOBAL PRODUCTS INC                                                                            | CUSIP: 000000000<br>LEI: 549300ZWR5EWWXWQSL88 | Long             | EC               | CORP              | US        |     43998 | NS      | $47836.24     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GOAUTO                                           | GOAUTO                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18760 | NS      | $1709974.00   | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW GIVING ACQUISITION, INC                      | NEW GIVING ACQUISITION, INC                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205227 | NS      | $30968828.24  | 2.15%             |  |  |  | No            |                  3 | On Loan: No      |
| GOAUTO INSURANCE COMPANY                         | GOAUTO INSURANCE COMPANY                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1280974 | PA      | $1280973.79   | 0.09%             | 2030-12-31      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| Powerhouse Intermediate LLC                      | Powerhouse Intermediate LLC 2022 Term Loan B                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  40015239 | PA      | $39965219.84  | 2.78%             | 2027-01-12      | Floating      | 16.18%                | No            |                  3 | On Loan: No      |
| TCFIII Owl Finance LLC                           | TCFIII Owl Finance LLC Term Loan                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  70010298 | PA      | $63884396.55  | 4.45%             | 2027-01-30      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Neovia Logistics Services LLC                    | Neovia Logistics Services LLC 2022 Term Loan A                                                        | CUSIP: 000000000<br>LEI: 549300U8IBHL5NVONW09 | Long             | LON              | CORP              | US        |  51680916 | PA      | $51939320.32  | 3.61%             | 2027-11-01      | Floating      | 12.76%                | No            |                  2 | On Loan: No      |
| Neovia Logistics Services LLC                    | Neovia Logistics Services LLC 2022 Pre-funding Term Loan                                              | CUSIP: 000000000<br>LEI: 549300U8IBHL5NVONW09 | Long             | LON              | CORP              | US        |   2165115 | PA      | $2175940.90   | 0.15%             | 2027-11-01      | Floating      | 12.90%                | No            |                  2 | On Loan: No      |
| Circustrix Holdings LLC                          | Circustrix Holdings LLC 2023 Delayed Draw Term Loan                                                   | CUSIP: 000000000<br>LEI: 254900R6HG4R7FA8UK48 | Long             | LON              | CORP              | US        |   4245161 | PA      | $4245161.29   | 0.30%             | 2028-07-18      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| Circustrix Holdings LLC                          | Circustrix Holdings LLC 2023 Revolver                                                                 | CUSIP: 000000000<br>LEI: 254900R6HG4R7FA8UK48 | Long             | LON              | CORP              | US        |   2150538 | PA      | $2150537.63   | 0.15%             | 2028-07-18      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| Circustrix Holdings LLC                          | Circustrix Holdings LLC 2023 Term Loan                                                                | CUSIP: 000000000<br>LEI: 254900R6HG4R7FA8UK48 | Long             | LON              | CORP              | US        |  32793548 | PA      | $32793548.37  | 2.28%             | 2028-07-18      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| TravelPro Products Inc                           | TravelPro Products Inc Term Loan                                                                      | CUSIP: 000000000<br>LEI: 549300K2TFMZB7V0J263 | Long             | LON              | CORP              | US        |  41118750 | PA      | $37212468.75  | 2.59%             | 2028-10-24      | Floating      | 11.67%                | No            |                  3 | On Loan: No      |
| Ascena Retail Group Inc                          | Ascena Retail Group Inc 2015 Term Loan B                                                              | CUSIP: 04349TAF5<br>LEI: 549300315OFTD1VN3V49 | Long             | LON              | CORP              | US        |  35524814 | PA      | $195386.48    | 0.01%             | 2023-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONITRONICS INTERNATIONAL INC                    | MONITRONICS INTERNATIONAL INC                                                                         | CUSIP: 000000000<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | EC               | CORP              | US        |   1034266 | NS      | $11549131.29  | 0.80%             |  |  |  | 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        |  14850000 | PA      | $14664375.00  | 1.02%             | 2028-05-02      | Floating      | 10.78%                | No            |                  3 | On Loan: No      |
| RIDDELL INC                                      | RIDDELL INC                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7247114 | PA      | $7772529.75   | 0.54%             | 2029-10-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| GRASS VALLEY USA LLC                             | GRASS VALLEY USA LLC                                                                                  | CUSIP: 000000000<br>LEI: 5493008N7G0NS61RBC64 | Long             | DBT              | CORP              | US        |    284795 | PA      | $146203.23    | 0.01%             | 2029-09-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GRASS VALLEY USA LLC                             | GRASS VALLEY USA LLC                                                                                  | CUSIP: 000000000<br>LEI: 5493008N7G0NS61RBC64 | Long             | DBT              | CORP              | US        |    596692 | PA      | $306319.51    | 0.02%             | 2029-09-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GRASS VALLEY USA LLC                             | GRASS VALLEY USA LLC                                                                                  | CUSIP: 000000000<br>LEI: 5493008N7G0NS61RBC64 | Long             | DBT              | CORP              | US        |   2578923 | PA      | $1323923.01   | 0.09%             | 2029-09-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NEW WPCC PARENT, LLC                             | NEW WPCC PARENT, LLC                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435595 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW WPCC PARENT, LLC                             | NEW WPCC PARENT, LLC                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5502846 | PA      | $5287326.50   | 0.37%             | 2030-12-31      | Fixed         | 13.00%                | No            |                  3 | On Loan: No      |
| RECOVERY SOLUTIONS                               | RECOVERY SOLUTIONS                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    857668 | NS      | $20481112.80  | 1.43%             |  |  |  | No            |                  3 | On Loan: No      |
| MASSIV BRANDS, LLC                               | MASSIV BRANDS, LLC                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345455 | NS      | $1118127.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Salt Creek Midstream LLC                         | Salt Creek Midstream LLC 2020 USD 2nd Lien First Out                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24322880 | PA      | $20583236.96  | 1.43%             | 2027-07-12      | Floating      | 7.50%                 | No            |                  3 | On Loan: No      |
| Salt Creek Midstream LLC                         | Salt Creek Midstream LLC 2020 USD 2nd Lien Last Out                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3761604 | PA      | $2689546.79   | 0.19%             | 2027-07-12      | Floating      | 7.50%                 | No            |                  3 | On Loan: No      |
| J CREW GROUP, INC.                               | J CREW GROUP, INC.                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    412738 | NS      | $503127.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SALT CREEK MIDSTREAM LLC                         | SALT CREEK MIDSTREAM LLC                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27398 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SALT CREEK MIDSTREAM LLC                         | SALT CREEK MIDSTREAM LLC                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SALT CREEK MIDSTREAM LLC                         | SALT CREEK MIDSTREAM LLC                                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MLN US HOLDCO LLC                                | MLN US HOLDCO LLC                                                                                     | CUSIP: 000000000<br>LEI: 549300QKU7NPW6O86862 | Long             | EC               | CORP              | US        |     13210 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUITAR CENTER INC                                | GUITAR CENTER INC                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10129525 | PA      | $0.00         | 0.00%             | 2032-08-19      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MOUNTAINEER ULTIMATE HLDGS LLC                   | MOUNTAINEER ULTIMATE HLDGS LLC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  13788310 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOUNTAINEER ULTIMATE HLDGS LLC                   | MOUNTAINEER ULTIMATE HLDGS LLC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  13788310 | NS      | $7437414.41   | 0.52%             |  |  |  | No            |                  3 | On Loan: No      |
| BRIDGE STREET CLO VII                            | BRIDGE STREET CLO VII                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5057166.80   | 0.35%             | 2026-10-28      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| NORTH ATLANTIC IMPORTS                           | NORTH ATLANTIC IMPORTS                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $10000.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HARREL FISH LLC                                  | HARREL FISH LLC                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26429 | NS      | $26428.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                           | Long: 99S24K7B9 IRS USD R F  3.34200 / Short: 99S24K7B9 IRS USD P V 03M0BFR                           | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DIR              |  | US        |  50000000 | OU      | $81193.50     | 0.01%             |  |  |  | No            |                  2 | 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        |   3330237 | OU      | $118593.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBS Services Holdings, LLC                       | MBS Services Holdings LLC 2024 2nd Lien PIK Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  35728721 | PA      | $9024502.22   | 0.63%             | 2030-09-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WMK LLC                                          | WMK LLC Delayed Draw Term Loan                                                                        | CUSIP: 000000000<br>LEI: 549300S3DFCMZ5ERWE64 | Long             | LON              | CORP              | US        |   2357914 | PA      | $2284228.89   | 0.16%             | 2028-01-25      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| WMK LLC                                          | WMK LLC Revolver                                                                                      | CUSIP: 000000000<br>LEI: 549300S3DFCMZ5ERWE64 | Long             | LON              | CORP              | US        |   1933333 | PA      | $1872916.66   | 0.13%             | 2028-01-25      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| WMK LLC                                          | WMK LLC Term Loan                                                                                     | CUSIP: 000000000<br>LEI: 549300S3DFCMZ5ERWE64 | Long             | LON              | CORP              | US        |  15391317 | PA      | $14910338.41  | 1.04%             | 2028-01-25      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| Riddell Inc                                      | Riddell Inc Delayed Draw Term Loan                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1242187.50   | 0.09%             | 2029-03-29      | Fixed         | 1.50%                 | No            |                  3 | On Loan: No      |
| Riddell Inc                                      | Riddell Inc Term Loan                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11632925 | PA      | $11560219.22  | 0.80%             | 2029-03-29      | Floating      | 9.74%                 | No            |                  3 | On Loan: No      |
| Pioneer Midco, LLC                               | Pioneer Midco LLC PIK Term Loan                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27902900 | PA      | $28147050.42  | 1.96%             | 2030-11-18      | Fixed         | 11.63%                | No            |                  3 | On Loan: No      |
| Core Health & Fitness LLC                        | Core Health & Fitness LLC Term Loan                                                                   | CUSIP: 000000000<br>LEI: 549300MQY30Y1P6IIE82 | Long             | LON              | CORP              | US        |  39400000 | PA      | $40926750.00  | 2.85%             | 2029-06-18      | Floating      | 11.72%                | No            |                  3 | On Loan: No      |
| LogRhythm, Inc.                                  | LogRhythm Inc Term Loan                                                                               | CUSIP: 000000000<br>LEI: 254900DQN3Z9KNDPKL76 | Long             | LON              | CORP              | US        |  29090909 | PA      | $26472727.27  | 1.84%             | 2029-07-02      | Floating      | 11.34%                | No            |                  3 | On Loan: No      |
| LOGRHYTHM INC                                    | LogRhythm Inc Revolver                                                                                | CUSIP: 000000000<br>LEI: 254900DQN3Z9KNDPKL76 | Long             | LON              | CORP              | US        |   2909091 | PA      | $2647272.73   | 0.18%             | 2029-07-02      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| WildBrain Ltd.                                   | WildBrain Ltd 2024 Revolver                                                                           | CUSIP: 000000000<br>LEI: 549300WVVSC8SXM80J15 | Long             | LON              | CORP              | CA        |   3373494 | PA      | $3462048.20   | 0.24%             | 2029-07-23      | Floating      | 9.36%                 | No            |                  3 | On Loan: No      |
| WildBrain Ltd.                                   | WildBrain Ltd 2024 Term Loan                                                                          | CUSIP: 000000000<br>LEI: 549300WVVSC8SXM80J15 | Long             | LON              | CORP              | CA        |  30933042 | PA      | $31745034.50  | 2.21%             | 2029-07-23      | Floating      | 9.36%                 | No            |                  3 | On Loan: No      |
| Onbe, Inc.                                       | Onbe Inc Term Loan                                                                                    | CUSIP: 000000000<br>LEI: 254900Q5HXUEJ97OXT27 | Long             | LON              | CORP              | US        |  26797500 | PA      | $26663512.50  | 1.86%             | 2031-07-25      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| 545 Lago Mar East Development, LTD.              | 545 Lago Mar East Development LTD Fixed Delayed Draw Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15032887 | PA      | $15465082.95  | 1.08%             | 2028-08-15      | Fixed         | 14.50%                | No            |                  3 | On Loan: No      |
| KIK ASS PRODUCTS INC                             | Kik Ass Products Inc Term Loan                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3364440 | PA      | $3364439.65   | 0.23%             | 2027-11-13      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| KIK ASS PRODUCTS INC                             | Kik Ass Products Inc Delayed Draw Term Loan                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  14124236 | PA      | $14124236.43  | 0.98%             | 2027-11-13      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| Omnimax International, LLC                       | Omnimax International LLC 2024 Term Loan B                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30408124 | PA      | $30712205.03  | 2.14%             | 2030-12-06      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Omnimax International, LLC                       | Omnimax International LLC 2024 Delayed Draw Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9368279 | PA      | $9461961.32   | 0.66%             | 2030-12-06      | Floating      | 9.42%                 | No            |                  3 | 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        |  22202381 | PA      | $16374255.95  | 1.14%             | 2029-09-03      | Floating      | 10.09%                | No            |                  2 | On Loan: No      |
| LR ORION BIDCO LIMITED                           | LR Orion Bidco Limited Term Loan                                                                      | CUSIP: 000000000<br>LEI: 213800BI2B7HWIIM7J67 | Long             | LON              | CORP              | GB        |  14264579 | PA      | $14425055.56  | 1.00%             | 2031-11-22      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| LR ORION BIDCO LIMITED                           | LR Orion Bidco Limited Delayed Draw Term Loan                                                         | CUSIP: 000000000<br>LEI: 213800BI2B7HWIIM7J67 | Long             | LON              | CORP              | GB        |   2242470 | PA      | $2267698.28   | 0.16%             | 2031-11-22      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LR ORION BIDCO LIMITED                           | LR Orion Bidco Limited GBP Revolver                                                                   | CUSIP: 000000000<br>LEI: 213800BI2B7HWIIM7J67 | Long             | LON              | CORP              | GB        |   1607238 | PA      | $2136620.53   | 0.15%             | 2031-05-22      | Fixed         | 0.83%                 | No            |                  2 | On Loan: No      |
| Array Midco Corp                                 | Array Midco Corp 2024 Term Loan                                                                       | CUSIP: 000000000<br>LEI: 2549006QJO7TR3GSGI51 | Long             | LON              | CORP              | CA        |  24940385 | PA      | $24379226.26  | 1.70%             | 2029-12-31      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| CCS Acquisition Inc                              | CCS Acquisition Inc Revolver                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4928571 | PA      | $4977857.14   | 0.35%             | 2030-12-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CCS Acquisition, Inc.                            | CCS Acquisition Inc Term Loan                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17935893 | PA      | $18115251.79  | 1.26%             | 2030-12-30      | Floating      | 9.17%                 | No            |                  2 | 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        |    962000 | PA      | $951177.50    | 0.07%             | 2031-12-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Project Granite Buyer Inc                        | Project Granite Buyer Inc Revolver                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1605500 | PA      | $1589445.00   | 0.11%             | 2030-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Project Granite Buyer Inc                        | Project Granite Buyer Inc Term Loan                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10328175 | PA      | $10211983.03  | 0.71%             | 2031-12-31      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Accupac LLC                                      | Accupac LLC 2024 Term Loan                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  42748514 | PA      | $37404949.38  | 2.60%             | 2029-12-31      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| Accupac LLC                                      | Accupac LLC 2024 Revolver                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6267391 | PA      | $5483967.39   | 0.38%             | 2029-12-31      | Floating      | 10.89%                | No            |                  2 | On Loan: No      |
| Array Midco Corp                                 | Array Midco Corp 2024 Delayed Draw Term Loan                                                          | CUSIP: 000000000<br>LEI: 2549006QJO7TR3GSGI51 | Long             | LON              | CORP              | CA        |   7536698 | PA      | $7367122.71   | 0.51%             | 2029-12-31      | Floating      | 12.25%                | No            |                  2 | On Loan: No      |
| APG Intermediate Holdings Corporation            | APG Intermediate Holdings Corporation 2024 Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22770000 | PA      | $22969237.50  | 1.60%             | 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        |  27720000 | PA      | $27477450.00  | 1.91%             | 2030-01-03      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Crusoe Energy Systems LLC                        | Crusoe Energy Systems LLC Fixed Term Loan                                                             | CUSIP: 000000000<br>LEI: 549300W4OD94I5O9DV29 | Long             | LON              | CORP              | US        |  20350719 | PA      | $21215625.05  | 1.48%             | 2029-01-09      | Fixed         | 16.00%                | No            |                  3 | On Loan: No      |
| FUTURE PAK LLC                                   | Future Pak LLC 2025 Term Loan                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19000000 | PA      | $18620000.00  | 1.30%             | 2030-03-21      | Floating      | 10.32%                | No            |                  2 | 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        |  31162910 | PA      | $31192125.05  | 2.17%             | 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        |   3442623 | PA      | $3420030.74   | 0.24%             | 2030-04-30      | None          | 0.00%                 | 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        |  26854990 | PA      | $26116477.95  | 1.82%             | 2028-05-05      | Floating      | 13.89%                | No            |                  3 | On Loan: No      |
| MedPro                                           | MedPro Term Loan                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26367500 | PA      | $26235662.50  | 1.83%             | 2027-12-31      | Floating      | 9.97%                 | 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        |  16296858 | PA      | $16296857.51  | 1.13%             | 2028-06-12      | Floating      | 14.72%                | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                           | First Brands Group LLC 2025 Term Loan                                                                 | CUSIP: 000000000<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSIV BRANDS LLC                                | Massiv Brands LLC Fixed PIK Term Loan                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  38966625 | PA      | $38576958.75  | 2.68%             | 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        |  10857505 | PA      | $10952508.38  | 0.76%             | 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        |   3472222 | PA      | $3502604.16   | 0.24%             | 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        |    694444 | PA      | $700520.83    | 0.05%             | 2030-07-10      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| RUNITONETIME LLC                                 | RunItOneTime LLC Roll-Up DIP Term Loan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    231144 | PA      | $203722.87    | 0.01%             | 2026-04-16      | Floating      | 16.22%                | No            |                  2 | 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        |  22315856 | PA      | $21311642.34  | 1.48%             | 2028-08-20      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| RUNITONETIME LLC                                 | RunItOneTime LLC 2nd Amendment Final New Money DIP Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2810890 | PA      | $2702779.98   | 0.19%             | 2026-04-16      | Floating      | 16.22%                | No            |                  2 | On Loan: No      |
| RUNITONETIME LLC                                 | RunItOneTime LLC 2nd Amendment Roll Up Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4733095 | PA      | $4171604.90   | 0.29%             | 2026-04-16      | Floating      | 16.22%                | No            |                  2 | 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        |  19882353 | PA      | $19509558.82  | 1.36%             | 2030-09-29      | Floating      | 9.67%                 | No            |                  2 | 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        |   5150358 | PA      | $5272678.85   | 0.37%             | 2030-09-29      | Floating      | 19.75%                | No            |                  2 | 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        |   3823529 | PA      | $3751838.23   | 0.26%             | 2030-09-29      | Fixed         | 1.00%                 | No            |                  2 | 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        |   3823529 | PA      | $3751838.23   | 0.26%             | 2030-09-29      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Lawn & Garden, LLC                               | Lawn & Garden LLC Term Loan                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25909091 | PA      | $25390909.09  | 1.77%             | 2029-10-21      | Floating      | 11.37%                | No            |                  3 | On Loan: No      |
| Lawn & Garden, LLC                               | Lawn & Garden LLC Revolver                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5757576 | PA      | $5642424.24   | 0.39%             | 2029-10-21      | Floating      | 11.38%                | No            |                  3 | On Loan: No      |
| UNITED GAMING LLC                                | UNITED GAMING LLC 2025 TERM LOAN                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24531665 | PA      | $24531665.04  | 1.71%             | 2029-11-19      | Floating      | 9.89%                 | No            |                  3 | On Loan: No      |
| UNITED GAMING LLC                                | UNITED GAMING LLC 2025 2nd LIEN PIK TERM LOAN                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27474051 | PA      | $19268925.41  | 1.34%             | 2029-11-19      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Harrel-Fish, LLC                                 | HARREL FISH LLC TERM LOAN                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27272727 | PA      | $26863636.09  | 1.87%             | 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        |   9090909 | PA      | $9022727.18   | 0.63%             | 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        |   3636364 | PA      | $3581818.19   | 0.25%             | 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        |  26578947 | PA      | $26047368.42  | 1.81%             | 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        |   4983553 | PA      | $4883881.58   | 0.34%             | 2030-12-05      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| LIFESCAN GLOBAL CORPORATION                      | LIFESCAN GLOBAL CORPORATION 2025 TAKEBACK TERM LOAN B                                                 | CUSIP: 53000BAB0<br>LEI: 549300VL0F83S4LR4105 | Long             | LON              | CORP              | US        |  20758015 | PA      | $20758015.14  | 1.44%             | 2030-12-08      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| EXEMPLIS LLC                                     | EXEMPLIS LLC 2025 TERM LOAN                                                                           | CUSIP: 000000000<br>LEI: 549300YCTX65T9LN3062 | Long             | LON              | CORP              | US        |  18214286 | PA      | $18077678.57  | 1.26%             | 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        |   4285714 | PA      | $4253571.43   | 0.30%             | 2032-12-22      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MOUNTAINEER MERGER CORPORATION                   | MOUNTAINEER MERGER CORPORATION 2025 1st A PRIMING Delayed Draw Term Loan                              | CUSIP: 000000000<br>LEI: 254900GJKZ8ZX0D5KG41 | Long             | LON              | CORP              | US        |   4233163 | PA      | $4233163.00   | 0.29%             | 2030-06-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Vortex Opco LLC                                  | Vortex Opco LLC First Out Term Loan                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   5000000 | PA      | $5075000.00   | 0.35%             | 2030-04-30      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** FS Credit Opportunities Corp.

**Signature:** William Goebel

**Name of Signer:** William Goebel

**Title:** Chief Financial Officer