# EDGAR Filing Document

**Accession Number:** 0001855299
**File Stem:** 0001752724-23-047470
**Filing Date:** 2023-2
**Character Count:** 27955
**Document Hash:** 9fc1cae721cd0f58c92090a6507ddd98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047470.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047470

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lord Abbett Special Situations Income Fund
- **CENTRAL INDEX KEY:** 0001855299
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23655
- **FILM NUMBER:** 23684757

**BUSINESS ADDRESS:**
- **STREET 1:** 90 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 888-522-2388

**MAIL ADDRESS:**
- **STREET 1:** 90 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Lord Abbett Special Situations Income Fund

- **b. Investment Company Act file number:** 811-23655

- **c. CIK number of Registrant:** 0001855299

- **d. LEI of Registrant:** 549300ZRH75YZ7Q4LI23

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

  - **Street Address 1:** 90 HUDSON STREET

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302

  - **Telephone number:** 201-827-2000

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

- **a. Name of Series:** Lord Abbett Special Situations Income Fund

- **c. LEI of Series:** 549300ZRH75YZ7Q4LI23

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $58012789.05

**Total Liabilities:** $4373005.52

**Net Assets:** $53639783.53

**Delayed Delivery Securities:** $2083751.72

**Cash Not Reported:** $55056.58

**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:** -257.46000000 | **1-Year:** -4086.70000000 | **5-Year:** -7966.11000000 | **10-Year:** -934.25000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.55%               | 1.24%                | -0.62%               |
| Class ID N/A | -0.62%               | 1.18%                | -0.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-444718.57              | $-147270.76                                |
| Month 2  | $-682422.98              | $975844.37                                 |
| Month 3  | $-913307.88              | $251538.57                                 |

**Designated Index Information**

- **Index Name:** BoFAML U.S. High Yield Constrained

- **Index Identifier:** VWA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Berry Petroleum Co LLC              | Berry Petroleum Co LLC                                                                                             | CUSIP: 08580BAA4<br>LEI: DQ2XTZKV7SILNNV77403 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1104018.70   | 2.06%             | 2026-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TAP ROCK RESOURCES LLC              | Tap Rock Resources LLC                                                                                             | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |    875000 | PA      | $814931.25    | 1.52%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Riverbed Technology, Inc.           | Riverbed Technology, Inc. 2021 PIK Exit Term Loan                                                                  | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-07      | Floating      | 10.54%                | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC            | Long: SLEF14ZF6 TRS USD R E RET_SLEF14ZF6 IBOXXTRS / Short: SLEF14ZF6 TRS USD P V 12MSOFR FLO_SLEF14ZF6 IBOXXTRS   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              |  | US        |   2250000 | OU      | $-4910.35     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER               | AG TTMT Escrow Issuer LLC                                                                                          | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $905625.00    | 1.69%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD EUR                                                                                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-15417.56    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Signify Health, LLC                 | Signify Health, LLC 2021 Term Loan B                                                                               | CUSIP: 82671JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    543907 | PA      | $538467.95    | 1.00%             | 2028-06-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONSOL Energy, Inc.                 | CONSOL Energy, Inc. 1st Lien Term Loan B                                                                           | CUSIP: 20855DAJ4<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | LON              | CORP              | US        |    901459 | PA      | $893666.26    | 1.67%             | 2024-09-27      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| MRT MID PART/MRT MID FIN            | Martin Midstream Partners LP / Martin Midstream Finance Corp                                                       | CUSIP: 573334AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    890000 | PA      | $891530.80    | 1.66%             | 2025-02-28      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc. | Engineered Machinery Holdings, Inc. 2021 USD 2nd Lien Incremental Term Loan                                        | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   2030000 | PA      | $1854059.87   | 3.46%             | 2029-05-21      | Floating      | 11.23%                | No            |                  2 | On Loan: No      |
| CORONADO FINANCE PTY LTD            | Coronado Finance Pty Ltd                                                                                           | CUSIP: 21979LAA4<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |    619000 | PA      | $634552.38    | 1.18%             | 2026-05-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Nine Energy Service Inc             | Nine Energy Service Inc                                                                                            | CUSIP: 65441VAA9<br>LEI: 549300KRLJCZBPZMKT65 | Long             | DBT              | CORP              | US        |    894000 | PA      | $877532.52    | 1.64%             | 2023-11-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                        | SPX FLOW Inc                                                                                                       | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |    829000 | PA      | $654876.84    | 1.22%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK              | Federal Home Loan Banks                                                                                            | CUSIP: 3130ATK55<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1355000 | PA      | $1355000.00   | 2.53%             | 2023-01-03      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| AP Core Holdings II, LLC            | AP Core Holdings II, LLC Amortization Term Loan B1                                                                 | CUSIP: 00187GAC3<br>LEI: 549300PND8ZZ4RWYRZ56 | Long             | LON              | CORP              | US        |   1406250 | PA      | $1278632.81   | 2.38%             | 2027-09-01      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD               | Nabors Industries Ltd                                                                                              | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |   1350000 | PA      | $1274371.58   | 2.38%             | 2026-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Chassix Inc.                        | Chassix Inc. 2017 1st Lien Term Loan                                                                               | CUSIP: 16169TAD1<br>LEI: 2549001WCU4UIV6EH563 | Long             | LON              | CORP              | US        |   2091969 | PA      | $1788633.42   | 3.33%             | 2023-11-15      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco p.l.c.      | Vue International Bidco p.l.c. 2019 EUR Term Loan B                                                                | CUSIP: 000000000<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |   1630000 | PA      | $998916.71    | 1.86%             | 2026-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                 | LBM Acquisition LLC                                                                                                | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $765181.92    | 1.43%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment, LLC              | ECL Entertainment, LLC Term Loan                                                                                   | CUSIP: 26826TAB9<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |   1369320 | PA      | $1368183.96   | 2.55%             | 2028-05-01      | Floating      | 11.88%                | No            |                  2 | On Loan: No      |
| GRANITE US HOLDINGS CORP            | Granite US Holdings Corp                                                                                           | CUSIP: 38748YAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2849067.00   | 5.31%             | 2027-10-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Par Pacific Holdings, Inc.          | Par Pacific Holdings, Inc. Term Loan B                                                                             | CUSIP: 69889PAB1<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |   1100000 | PA      | $1085793.50   | 2.02%             | 2026-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alloy Finco Limited                 | Alloy Finco Limited 2020 USD Term Loan B2                                                                          | CUSIP: 25769EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2400000 | PA      | $2221512.00   | 4.14%             | 2024-03-06      | Floating      | 10.91%                | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                     | Madison IAQ LLC                                                                                                    | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    503000 | PA      | $345701.26    | 0.64%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL CINEMEDIA LLC              | National CineMedia LLC                                                                                             | CUSIP: 63530QAJ8<br>LEI: 7LJEQIVQVLNGS4X6T547 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $306903.13    | 0.57%             | 2028-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FERROGLOBE / GLOBE SPEC             | Ferroglobe PLC / Globe Specialty Metals Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1685000 | PA      | $1697637.50   | 3.16%             | 2025-12-31      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| LAREDO PETROLEUM INC                | Laredo Petroleum Inc                                                                                               | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1171799.08   | 2.18%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Ulterra Drilling Technologies, LP   | Ulterra Drilling Technologies, LP Term Loan B                                                                      | CUSIP: 05550UAB2<br>LEI: 54930015GKWCWUK75Q85 | Long             | LON              | CORP              | US        |   1749980 | PA      | $1682894.67   | 3.14%             | 2025-11-26      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Optiv Security, Inc.                | Optiv Security, Inc. 2nd Lien Term Loan                                                                            | CUSIP: 68404XAD8<br>LEI: 549300VZRXJMEDMZX746 | Long             | LON              | CORP              | US        |   1000000 | PA      | $933125.00    | 1.74%             | 2025-01-31      | Floating      | 11.42%                | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE             | Crescent Energy Finance LLC                                                                                        | CUSIP: 45344LAA1<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1132338.00   | 2.11%             | 2026-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ECO MATERIAL TECH INC               | Eco Material Technologies Inc                                                                                      | CUSIP: 27900QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1213000 | PA      | $1160305.01   | 2.16%             | 2027-01-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M               | Foundation Building Materials Inc                                                                                  | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $922699.08    | 1.72%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT              | VistaJet Malta Finance PLC / XO Management Holding Inc                                                             | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    800000 | PA      | $642500.00    | 1.20%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC            | Long: SL3X59344 TRS USD R E RET_SL3X59344 IBOXXTRS / Short: SL3X59344 TRS USD P V 12MSOFR FLO_SL3X59344 IBOXXTRS   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              |  | US        |    499988 | OU      | $-2345.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK              | Federal Home Loan Banks                                                                                            | CUSIP: 3130AT5V5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3500000 | PA      | $3500000.00   | 6.53%             | 2023-01-03      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| W & T OFFSHORE INC                  | W&T Offshore Inc                                                                                                   | CUSIP: 92922PAL0<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1082260.60   | 2.02%             | 2023-11-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.     | Long: SPKK09R19 CDS USD R F  5.00000 F_SPKK09R19 CCPCDX / Short: SPKK09R19 CDS USD P V 03MEVENT P_SPKK09R19 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   1000000 | OU      | $7768.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miller's Ale House, Inc.            | Miller's Ale House, Inc. 2018 Term Loan                                                                            | CUSIP: 60063GAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1914196 | PA      | $1857248.98   | 3.46%             | 2025-05-30      | Floating      | 11.25%                | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HLDGS             | AMC Entertainment Holdings Inc                                                                                     | CUSIP: 00165CAP9<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    599159 | PA      | $243947.59    | 0.45%             | 2026-06-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Vue International Bidco p.l.c.      | Vue International Bidco p.l.c. 2022 EUR Term Loan                                                                  | CUSIP: 000000000<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |    215424 | PA      | $210999.41    | 0.39%             | 2027-06-30      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP             | Precision Drilling Corp                                                                                            | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $932306.75    | 1.74%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALLIANCE RES OP/FINANCE             | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp                                           | CUSIP: 01879NAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1590480.00   | 2.97%             | 2025-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED EUR / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $351.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO                                                                                       | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    722665 | PA      | $722664.56    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tank Holding Corp.                  | Tank Holding Corp. 2022 Term Loan                                                                                  | CUSIP: 87583FAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1396500 | PA      | $1326675.00   | 2.47%             | 2028-03-31      | Variable      | 12.25%                | No            |                  2 | On Loan: No      |
| SPECTACLE GARY HOLDINGS LLC         | Spectacle Gary Holdings LLC 2021 Term Loan B                                                                       | CUSIP: 000000000<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |    583784 | PA      | $542918.92    | 1.01%             | 2028-11-19      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                      | Sabre GLBL Inc                                                                                                     | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    850000 | PA      | $818290.75    | 1.53%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WELLTEC INTERNATIONAL               | Welltec International ApS                                                                                          | CUSIP: 95039LAA6<br>LEI: 549300MW4UJ1X7Q4F350 | Long             | DBT              | CORP              | DK        |   1787000 | PA      | $1746461.91   | 3.26%             | 2026-10-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CEC ENTERTAINMENT LLC               | CEC Entertainment LLC                                                                                              | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1070937.50   | 2.00%             | 2026-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONSOL Energy Inc                   | CONSOL Energy Inc                                                                                                  | CUSIP: 20854LAA6<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | DBT              | CORP              | US        |    806000 | PA      | $828338.29    | 1.54%             | 2025-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                 | Griffon Corp                                                                                                       | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    850000 | PA      | $779067.50    | 1.45%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD             | Global Aircraft Leasing Co Ltd                                                                                     | CUSIP: 37960JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    800000 | PA      | $681720.00    | 1.27%             | 2024-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC              | Full House Resorts Inc                                                                                             | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |   1781000 | PA      | $1578963.36   | 2.94%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WP CITYMD BIDCO LLC                 | WP CityMD Bidco LLC 2021 1st Lien Term Loan B                                                                      | CUSIP: 92940KAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1077286 | PA      | $1076403.06   | 2.01%             | 2028-12-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** Lord Abbett Special Situations Income Fund

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer