# EDGAR Filing Document

**Accession Number:** 0001568194
**File Stem:** 0001410368-26-050435
**Filing Date:** 2026-5
**Character Count:** 125019
**Document Hash:** 730bdbf0aff51d2174d41044536d0a1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-050435.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001410368-26-050435

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20261231

**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:** 261013743

**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

## Nport-Ex

**FS Credit Opportunities Corp.**

**Unaudited Consolidated Schedule of Investments**

As of March 31, 2026 (in thousands, except share amounts)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company**<sup>(a)</sup> | **Footnotes** | **Industry** | **Rate**<sup>(b)</sup> | **Floor**<sup>(b)</sup> | **Maturity** | **Principal Amount**<sup>(c)</sup> | **Amortized Cost** | **Fair Value**<sup>(d)</sup> |
| **Senior Secured Loans—First Lien—101.0%** | **Senior Secured Loans—First Lien—101.0%** | **Senior Secured Loans—First Lien—101.0%** | | | | | | |
| &nbsp;&nbsp;&nbsp;1440 Foods Topco, Inc. | (e) | Food, Beverage & Tobacco | S+500 | 0.0% | 10/31/31 | $11984 | $11361 | $9947 |
| &nbsp;&nbsp;&nbsp;545/350 Lago Mar East Development, Ltd. | (l) | Real Estate Management & Development | 14.5% PIK (14.5% Max PIK) |  | 8/15/28 | 13377 | 13619 | 13695 |
| &nbsp;&nbsp;&nbsp;545/350 Lago Mar East Development, Ltd. | (g)(l) | Real Estate Management & Development | 14.5% PIK (14.5% Max PIK) |  | 8/15/28 | 2167 | 2167 | 2218 |
| &nbsp;&nbsp;&nbsp;Accupac, LLC | (i)(l)(p) | Pharmaceuticals, Biotechnology & Life Sciences | S+300, 6.0% PIK (6.0% Max PIK) | 2.0% | 12/31/29 | 47478 | 46689 | 39109 |
| &nbsp;&nbsp;&nbsp;Accupac, LLC | (i)(g)(l)(p) | Pharmaceuticals, Biotechnology & Life Sciences | S+300, 6.0% PIK (6.0% Max PIK) | 2.0% | 12/31/29 | 2089 | 2089 | 1721 |
| &nbsp;&nbsp;&nbsp;ACM US Finco LP | (l) | Consumer Discretionary Distribution & Retail | S+800 PIK (S+800 Max PIK) | 3.0% | 1/30/29 | 19868 | 19693 | 19669 |
| &nbsp;&nbsp;&nbsp;ADAN-B, LLC | (l) | Consumer Services | S+575 | 1.5% | 12/31/30 | 32693 | 32435 | 32447 |
| &nbsp;&nbsp;&nbsp;ADAN-B, LLC | (g)(l) | Consumer Services | S+575 | 1.5% | 12/31/30 | 3150 | 3150 | 3126 |
| &nbsp;&nbsp;&nbsp;Aircraft Performance Group, Inc. | (l) | Software & Services | S+575 | 3.0% | 12/27/29 | 22713 | 22397 | 22883 |
| &nbsp;&nbsp;&nbsp;Alegeus Technologies Holdings Corp. | (e)(l) | Health Care Equipment & Services | S+650 | 1.0% | 11/5/29 | 29175 | 28612 | 27972 |
| &nbsp;&nbsp;&nbsp;American Auto Auction Group, LLC | (e) | Commercial & Professional Services | S+450 | 0.0% | 5/28/32 | 9975 | 9848 | 9928 |
| &nbsp;&nbsp;&nbsp;ANCILE Solutions, Inc. | (e)(l) | Software & Services | S+1000 | 1.0% | 6/11/26 | 30167 | 30167 | 29903 |
| &nbsp;&nbsp;&nbsp;APTIM Corp. | (e) | Commercial & Professional Services | S+750 | 0.0% | 5/23/29 | 27500 | 27500 | 27603 |
| &nbsp;&nbsp;&nbsp;Array Midco, Corp. | (l) | Commercial & Professional Services | S+650 | 3.0% | 12/31/29 | 32395 | 31880 | 31666 |
| &nbsp;&nbsp;&nbsp;Arrow Purchaser, Inc. | (e) | Consumer Discretionary Distribution & Retail | S+675 | 1.0% | 4/15/26 | 12013 | 12012 | 11532 |
| &nbsp;&nbsp;&nbsp;Ascena Retail Group, Inc. | (e)(i)(p) | Consumer Discretionary Distribution & Retail |  | 0.8% | 8/21/22 | 35525 | 11532 | 73 |
| &nbsp;&nbsp;&nbsp;Bingo Holdings I, LLC | (e) | Consumer Services | S+475 | 0.0% | 6/30/32 | 4987 | 4938 | 4871 |
| &nbsp;&nbsp;&nbsp;Brock Holdings III, LLC | (e)(q) | Capital Goods | S+600 | 0.5% | 5/2/30 | 7734 | 7724 | 7726 |
| &nbsp;&nbsp;&nbsp;By Light Professional IT Services, LLC | (l) | Software & Services | S+550 | 1.0% | 7/15/31 | 21389 | 21495 | 20961 |
| &nbsp;&nbsp;&nbsp;By Light Professional IT Services, LLC | (g)(l) | Software & Services | S+550 | 1.0% | 7/15/31 | 1549 | 1549 | 1518 |
| &nbsp;&nbsp;&nbsp;CCS Acquisition, LLC | (l) | Health Care Equipment & Services | S+550 | 1.0% | 12/30/30 | 17891 | 17621 | 18070 |
| &nbsp;&nbsp;&nbsp;CCS Acquisition, LLC | (g)(l) | Health Care Equipment & Services | S+550 | 1.0% | 12/30/30 | 4929 | 4929 | 4978 |
| &nbsp;&nbsp;&nbsp;CircusTrix Holdings, LLC | (e)(l) | Consumer Services | S+675 | 1.0% | 7/18/28 | 36944 | 36944 | 36759 |
| &nbsp;&nbsp;&nbsp;CircusTrix Holdings, LLC | (l) | Consumer Services | S+675 | 1.0% | 7/18/28 | 1290 | 1290 | 1284 |
| &nbsp;&nbsp;&nbsp;CircusTrix Holdings, LLC | (g)(l) | Consumer Services | S+675 | 1.0% | 7/18/28 | 860 | 860 | 856 |
| &nbsp;&nbsp;&nbsp;Core Health & Fitness, LLC | (e)(l) | Consumer Services | S+800 | 3.0% | 6/18/29 | 39300 | 38576 | 40970 |
| &nbsp;&nbsp;&nbsp;CPM Holdings, Inc. | (e)(q) | Capital Goods | S+450 | 0.5% | 9/28/28 | 7207 | 7099 | 7221 |
| &nbsp;&nbsp;&nbsp;Crusoe Energy Systems, LLC | (l) | Software & Services | 16.0% |  | 1/21/29 | 17139 | 17424 | 18039 |
| &nbsp;&nbsp;&nbsp;Delivery Hero Finco, LLC | (e) | Consumer Services | S+500 | 0.5% | 6/30/32 | 10000 | 9650 | 9688 |
| &nbsp;&nbsp;&nbsp;Delivery Hero Finco, LLC | (e)(q) | Consumer Services | S+500 | 0.5% | 12/12/29 | 9975 | 10037 | 9822 |

---

See Notes to Unaudited Consolidated Schedule of Investments.

------

**FS Credit Opportunities Corp.**

**Unaudited Consolidated Schedule of Investments (continued)**

As of March 31, 2026 (in thousands, except share amounts)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company**<sup>(a)</sup> | **Footnotes** | **Industry** | **Rate**<sup>(b)</sup> | **Floor**<sup>(b)</sup> | **Maturity** | **Principal Amount**<sup>(c)</sup> | **Amortized Cost** | **Fair Value**<sup>(d)</sup> |
| &nbsp;&nbsp;&nbsp;Digicel International Finance Ltd. | (e) | Telecommunication Services | S+525 | 0.0% | 8/6/32 | $16852 | $16942 | $16873 |
| &nbsp;&nbsp;&nbsp;Domain Timberlake Note Issuer, LLC | (l) | Real Estate Management & Development | S+650 | 1.0% | 12/20/29 | 20300 | 20319 | 20655 |
| &nbsp;&nbsp;&nbsp;Exemplis LLC | (l) | Commercial & Professional Services | S+525 | 0.8% | 12/22/32 | 18078 | 18220 | 17829 |
| &nbsp;&nbsp;&nbsp;Exemplis LLC | (g)(l) | Commercial & Professional Services | S+525 | 0.8% | 12/22/32 | 4286 | 4286 | 4232 |
| &nbsp;&nbsp;&nbsp;EyeCare Partners, LLC | (e) | Health Care Equipment & Services | S+575 | 0.0% | 8/31/28 | 20333 | 20284 | 20158 |
| &nbsp;&nbsp;&nbsp;Firmus Metal Singapore Pte. Ltd. | (l) | Software & Services | S+1100 | 3.0% | 6/12/28 | 13350 | 13350 | 13700 |
| &nbsp;&nbsp;&nbsp;Firmus Metal Singapore Pte. Ltd. | (g)(l) | Software & Services | S+1100 | 3.0% | 6/12/28 | 2050 | 2050 | 2104 |
| &nbsp;&nbsp;&nbsp;Frozen Garlic Bread Holdings, Inc. | (l) | Food, Beverage & Tobacco | S+475 | 0.8% | 2/6/32 | 13252 | 13362 | 13136 |
| &nbsp;&nbsp;&nbsp;Frozen Garlic Bread Holdings, Inc. | (g)(l) | Food, Beverage & Tobacco | S+475 | 0.8% | 2/6/32 | 4248 | 4248 | 4210 |
| &nbsp;&nbsp;&nbsp;Future Pak, LLC | (l) | Materials | S+625 | 2.0% | 3/21/30 | 18700 | 18386 | 18349 |
| &nbsp;&nbsp;&nbsp;Gloves Buyer, Inc. | (e) | Consumer Durables & Apparel | S+400 | 0.5% | 5/21/32 | 4988 | 4988 | 4979 |
| &nbsp;&nbsp;&nbsp;Harrel-Fish, LLC | (l) | Capital Goods | S+550 | 1.0% | 12/3/31 | 29182 | 28668 | 29182 |
| &nbsp;&nbsp;&nbsp;Harrel-Fish, LLC | (g)(l) | Capital Goods | S+550 | 1.0% | 12/3/31 | 10818 | 10818 | 10818 |
| &nbsp;&nbsp;&nbsp;IXS Holdings, Inc. | (e) | Automobiles & Components | S+550 | 1.0% | 9/5/29 | 29050 | 28536 | 29053 |
| &nbsp;&nbsp;&nbsp;Lance East Holdings Pty Ltd. | (l) | Consumer Services | S+750 | 3.0% | 8/20/28 | 3745 | 3585 | 4775 |
| &nbsp;&nbsp;&nbsp;LaserShip, Inc. | (e)(i)(p) | Transportation | S+150, 7.0% PIK (7.0% Max PIK) | 0.8% | 8/10/29 | 23284 | 6111 | 6199 |
| &nbsp;&nbsp;&nbsp;LaserShip, Inc. | (e) | Transportation | S+625 | 0.8% | 1/2/29 | 14246 | 14455 | 14435 |
| &nbsp;&nbsp;&nbsp;Lawn & Garden, LLC | (l) | Consumer Durables & Apparel | S+750 | 3.0% | 10/21/29 | 25909 | 25436 | 25456 |
| &nbsp;&nbsp;&nbsp;Lawn & Garden, LLC | (l) | Consumer Durables & Apparel | S+750 | 3.0% | 10/21/29 | 5758 | 5642 | 5657 |
| &nbsp;&nbsp;&nbsp;LifeScan Global Corp. | (e) | Health Care Equipment & Services | S+550 | 1.0% | 12/6/30 | 20654 | 20678 | 20697 |
| &nbsp;&nbsp;&nbsp;LogRhythm, Inc. | (l) | Software & Services | S+750 | 1.0% | 7/2/29 | 29091 | 28411 | 26327 |
| &nbsp;&nbsp;&nbsp;LogRhythm, Inc. | (g)(l) | Software & Services | S+750 | 1.0% | 7/2/29 | 2909 | 2909 | 2633 |
| &nbsp;&nbsp;&nbsp;LR Orion Bidco Ltd. | (l) | Software & Services | S+525 | 0.0% | 11/22/31 | 11297 | 11392 | 11184 |
| &nbsp;&nbsp;&nbsp;LR Orion Bidco Ltd. | (g)(l) | Software & Services | S+550 | 0.0% | 11/22/31 | 2242 | 2242 | 2220 |
| &nbsp;&nbsp;&nbsp;LR Orion Bidco Ltd. | (g)(l) | Software & Services | SA+275 | 1.0% | 5/22/31 | £1607 | 2013 | 1960 |
| &nbsp;&nbsp;&nbsp;M2S Group Intermediate Holdings, Inc. | (e) | Materials | S+475 | 0.5% | 8/25/31 | $10000 | 9976 | 9792 |
| &nbsp;&nbsp;&nbsp;Magnera Corp. | (e)(q) | Materials | S+425 | 0.0% | 11/4/31 | 5000 | 5013 | 4813 |
| &nbsp;&nbsp;&nbsp;Management Health Systems, LLC | (l) | Health Care Equipment & Services | S+625 | 1.0% | 12/31/27 | 26301 | 26117 | 26005 |
| &nbsp;&nbsp;&nbsp;MASSiv Brands, LLC | (l) | Consumer Durables & Apparel | 10.0%, 5.0% PIK (5.0% Max PIK) |  | 7/2/30 | 39454 | 38768 | 38319 |
| &nbsp;&nbsp;&nbsp;Maverick Gaming, LLC | (e)(i)(l)(p) | Consumer Services | S+950 PIK (S+950 Max PIK) | 1.0% | 6/5/28 | 14846 | 15705 | 3712 |
| &nbsp;&nbsp;&nbsp;MLN US Holdco, LLC | (e)(i)(p) | Technology Hardware & Equipment | S+200, 6.0% PIK (6.0% Max PIK) | 1.0% | 6/20/30 | 311 | 267 | 140 |
| &nbsp;&nbsp;&nbsp;Monitronics International, LLC | (e)(t) | Commercial & Professional Services | S+750 | 3.0% | 6/30/28 | 37845 | 37847 | 37810 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corp. | (e)(l)(t) | Consumer Discretionary Distribution & Retail | S+100, 7.0% PIK (7.0% Max PIK) | 0.8% | 6/14/30 | 9058 | 9058 | 9058 |

---

See Notes to Unaudited Consolidated Schedule of Investments.

------

**FS Credit Opportunities Corp.**

**Unaudited Consolidated Schedule of Investments (continued)**

As of March 31, 2026 (in thousands, except share amounts)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company**<sup>(a)</sup> | **Footnotes** | **Industry** | **Rate**<sup>(b)</sup> | **Floor**<sup>(b)</sup> | **Maturity** | **Principal Amount**<sup>(c)</sup> | **Amortized Cost** | **Fair Value**<sup>(d)</sup> |
| &nbsp;&nbsp;&nbsp;National Mentor Holdings, Inc. | (e)(q) | Health Care Equipment & Services | S+600 | 0.0% | 12/12/30 | $10000 | $10030 | $9970 |
| &nbsp;&nbsp;&nbsp;Neovia Logistics, LP | (e) | Transportation | S+50, 8.5% PIK (8.5% Max PIK) | 0.5% | 11/1/27 | 54990 | 52821 | 55265 |
| &nbsp;&nbsp;&nbsp;New WPCC Parent, LLC | (l)(t) | Health Care Equipment & Services | S+950, 0.0% PIK (11.5% Max PIK) | 2.0% | 5/9/30 | 8269 | 8269 | 8269 |
| &nbsp;&nbsp;&nbsp;Nickerson NY, LLC | (l) | Commercial & Professional Services | S+525 | 1.0% | 3/19/32 | 13541 | 13225 | 13338 |
| &nbsp;&nbsp;&nbsp;Nickerson NY, LLC | (g)(l) | Commercial & Professional Services | S+525 | 1.0% | 3/19/32 | 10105 | 10105 | 9992 |
| &nbsp;&nbsp;&nbsp;Olibre Borrower, LLC | (l) | Consumer Durables & Apparel | S+575 | 1.0% | 1/3/30 | 27650 | 27211 | 27201 |
| &nbsp;&nbsp;&nbsp;Onbe, Inc. | (e)(l) | Financial Services | S+550 | 1.0% | 7/25/31 | 26663 | 26213 | 26129 |
| &nbsp;&nbsp;&nbsp;Orange Hibiscus, LLC | (l) | Health Care Equipment & Services | S+550 |  | 3/6/31 | 18219 | 17866 | 17945 |
| &nbsp;&nbsp;&nbsp;Orange Hibiscus, LLC | (g)(l) | Health Care Equipment & Services | S+550 | 0.0% | 3/6/31 | 5844 | 5844 | 5756 |
| &nbsp;&nbsp;&nbsp;Orange Hibiscus, LLC | (g)(l) | Health Care Equipment & Services | S+550 |  | 3/6/31 | 3438 | 3438 | 3386 |
| &nbsp;&nbsp;&nbsp;Padagis LLC | (e)(q) | Pharmaceuticals, Biotechnology & Life Sciences | S+475 | 0.5% | 7/6/28 | 3584 | 3352 | 3306 |
| &nbsp;&nbsp;&nbsp;Phoenix Rehabilitation and Health Services, Inc. | (l) | Health Care Equipment & Services | S+600 | 1.0% | 9/29/30 | 19833 | 19352 | 19461 |
| &nbsp;&nbsp;&nbsp;Phoenix Rehabilitation and Health Services, Inc. | (g)(l) | Health Care Equipment & Services | S+600 | 1.0% | 9/29/30 | 7647 | 7647 | 7504 |
| &nbsp;&nbsp;&nbsp;Phoenix Rehabilitation and Health Services, Inc. | (l) | Health Care Equipment & Services | 14.0% PIK (14.0% Max PIK) |  | 9/29/30 | 5318 | 5225 | 5498 |
| &nbsp;&nbsp;&nbsp;Powerhouse Intermediate, LLC | (l) | Commercial & Professional Services | S+1225 PIK (S+1225 Max PIK) | 1.0% | 1/12/27 | 41634 | 41201 | 41634 |
| &nbsp;&nbsp;&nbsp;Pretium PKG Holdings, Inc. | (e)(q) | Materials | S+525 | 0.0% | 3/2/31 | 7270 | 7268 | 7260 |
| &nbsp;&nbsp;&nbsp;Project Granite Buyer, Inc. | (l) | Insurance | S+575 | 0.8% | 12/31/31 | 10302 | 10081 | 10315 |
| &nbsp;&nbsp;&nbsp;Project Granite Buyer, Inc. | (l) | Insurance | S+525 | 1.0% | 12/31/31 | 9500 | 9312 | 9310 |
| &nbsp;&nbsp;&nbsp;Project Granite Buyer, Inc. | (g)(l) | Insurance | S+575 | 0.8% | 12/31/31 | 962 | 962 | 963 |
| &nbsp;&nbsp;&nbsp;Project Granite Buyer, Inc. | (g)(l) | Insurance | S+575 | 0.8% | 12/31/30 | 1606 | 1606 | 1610 |
| &nbsp;&nbsp;&nbsp;Pyxus Holdings, Inc. | (e) | Food, Beverage & Tobacco | S+800 | 1.5% | 12/31/27 | 20390 | 18545 | 19804 |
| &nbsp;&nbsp;&nbsp;RealTruck Group, Inc. | (e)(q) | Automobiles & Components | S+375 | 0.8% | 1/31/28 | 23937 | 17546 | 16330 |
| &nbsp;&nbsp;&nbsp;Recovery Solutions Parent, LLC | (l)(t) | Health Care Equipment & Services | S+750, 0.0% PIK (8.5% Max PIK) | 2.0% | 1/28/30 | 15196 | 15196 | 15196 |
| &nbsp;&nbsp;&nbsp;Restoration Forest Products Group, LLC | (l) | Materials | S+1000 PIK (S+1000 Max PIK) | 3.0% | 5/5/28 | 27808 | 27240 | 26835 |
| &nbsp;&nbsp;&nbsp;Revlon Intermediate Holdings IV, LLC | (e) | Household & Personal Products | S+688 | 1.0% | 5/2/28 | 14775 | 14798 | 14577 |
| &nbsp;&nbsp;&nbsp;Riddell, Inc. | (l) | Consumer Durables & Apparel | S+600, 0.0% PIK (3.0% Max PIK) | 1.0% | 3/29/29 | 11477 | 11287 | 11477 |
| &nbsp;&nbsp;&nbsp;RunItOneTime, LLC | (e)(l) | Consumer Services | S+100, 11.5% PIK (11.5% Max PIK) | 1.0% | 4/16/26 | 5108 | 5055 | 4502 |
| &nbsp;&nbsp;&nbsp;RunItOneTime, LLC | (e)(l) | Consumer Services | S+1250, 0.0% PIK (11.5% Max PIK) | 2.0% | 4/16/26 | 2811 | 2773 | 2703 |
| &nbsp;&nbsp;&nbsp;Shepherd Intermediate, LLC | (l) | Commercial & Professional Services | S+725 | 1.0% | 7/10/30 | 10352 | 10177 | 10481 |

---

See Notes to Unaudited Consolidated Schedule of Investments.

------

**FS Credit Opportunities Corp.**

**Unaudited Consolidated Schedule of Investments (continued)**

As of March 31, 2026 (in thousands, except share amounts)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company**<sup>(a)</sup> | **Footnotes** | **Industry** | **Rate**<sup>(b)</sup> | **Floor**<sup>(b)</sup> | **Maturity** | **Principal Amount**<sup>(c)</sup> | **Amortized Cost** | **Fair Value**<sup>(d)</sup> |
| &nbsp;&nbsp;&nbsp;Shepherd Intermediate, LLC | (g)(l) | Commercial & Professional Services | S+725 | 1.0% | 7/10/30 | $4167 | $4167 | $4219 |
| &nbsp;&nbsp;&nbsp;Smartronix, LLC | (e) | Software & Services | S+450 | 0.0% | 2/6/32 | 4987 | 4993 | 4929 |
| &nbsp;&nbsp;&nbsp;Spinrite, Inc. | (l) | Consumer Durables & Apparel | S+750 | 3.0% | 12/5/30 | 27576 | 26977 | 27334 |
| &nbsp;&nbsp;&nbsp;Spinrite, Inc. | (g)(l) | Consumer Durables & Apparel | S+750 | 3.0% | 12/5/30 | 3987 | 3987 | 3952 |
| &nbsp;&nbsp;&nbsp;SWF Holdings I Corp. | (e) | Consumer Durables & Apparel | S+450 | 1.0% | 12/19/29 | 7199 | 7199 | 7161 |
| &nbsp;&nbsp;&nbsp;SWF Holdings I Corp. | (g) | Consumer Durables & Apparel | S+450 | 1.0% | 12/19/29 | 2801 | 2801 | 2786 |
| &nbsp;&nbsp;&nbsp;Titan Purchaser, Inc. | (e) | Materials | S+600 | 1.0% | 3/1/30 | 14353 | 14306 | 14461 |
| &nbsp;&nbsp;&nbsp;Travelpro Group Holdings, Inc. | (l) | Consumer Durables & Apparel | S+800 | 3.0% | 10/24/28 | 40313 | 39674 | 36483 |
| &nbsp;&nbsp;&nbsp;TruGreen, LP | (e) | Commercial & Professional Services | S+400 | 0.8% | 11/2/27 | 13583 | 13106 | 12972 |
| &nbsp;&nbsp;&nbsp;United Gaming LLC | (e)(l) | Consumer Services | S+300, 3.0% PIK (3.0% Max PIK) | 1.0% | 11/19/29 | 24839 | 24839 | 24404 |
| &nbsp;&nbsp;&nbsp;Veritiv Operating Co. | (e) | Capital Goods | S+400 | 0.0% | 11/30/30 | 4987 | 4981 | 4859 |
| &nbsp;&nbsp;&nbsp;Vibrantz Technologies, Inc. | (e)(q) | Materials | S+625 | 0.5% | 4/30/30 | 6000 | 6000 | 5994 |
| &nbsp;&nbsp;&nbsp;Voyager Parent, LLC | (e) | Consumer Services | S+425 | 0.0% | 7/1/32 | 4988 | 5000 | 4960 |
| &nbsp;&nbsp;&nbsp;WH Borrower, LLC | (e) | Media & Entertainment | S+450 | 0.5% | 2/20/32 | 4987 | 5024 | 4997 |
| &nbsp;&nbsp;&nbsp;WMK, LLC | (l) | Consumer Discretionary Distribution & Retail | S+500, 2.5% PIK (2.5% Max PIK) | 3.0% | 1/25/28 | 18464 | 18157 | 17841 |
| &nbsp;&nbsp;&nbsp;WMK, LLC | (g)(l) | Consumer Discretionary Distribution & Retail | S+500, 2.5% PIK (2.5% Max PIK) | 3.0% | 1/25/28 | 1333 | 1333 | 1288 |
| &nbsp;&nbsp;&nbsp;Wok Holdings, Inc. |  | Consumer Services | S+625 | 0.0% | 9/3/29 | 22143 | 21404 | 15961 |
| **Total Senior Secured Loans—First Lien** | **Total Senior Secured Loans—First Lien** | **Total Senior Secured Loans—First Lien** |  |  |  |  | 1562962 | 1523343 |
| Unfunded Commitments |  |  |  |  |  |  | (85200) | (85200) |
| **Net Senior Secured Loans—First Lien** | **Net Senior Secured Loans—First Lien** | **Net Senior Secured Loans—First Lien** |  |  |  |  | 1477762 | 1438143 |
| **Senior Secured Loans—Second Lien—4.2%** | **Senior Secured Loans—Second Lien—4.2%** | **Senior Secured Loans—Second Lien—4.2%** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;MBS Services Holdings, LLC | (i)(l)(p) | Commercial & Professional Services | 17.0% PIK (17.0% Max PIK) |  | 9/20/30 | 38822 | 34916 | 7416 |
| &nbsp;&nbsp;&nbsp;Salt Creek Aggregator HoldCo, LLC | (e)(l) | Energy | 7.5% PIK (7.5% Max PIK) |  | 7/12/27 | 24773 | 19737 | 21552 |
| &nbsp;&nbsp;&nbsp;Salt Creek Aggregator HoldCo, LLC | (e)(i)(l)(p) | Energy | 7.5% PIK (7.5% Max PIK) |  | 7/12/27 | 3904 | 1996 | 2952 |
| &nbsp;&nbsp;&nbsp;TruGreen, LP | (e) | Commercial & Professional Services | S+850 | 0.8% | 11/2/28 | 10000 | 9909 | 9344 |
| &nbsp;&nbsp;&nbsp;United Gaming LLC | (e)(i)(l)(p) | Consumer Services | 10.0% PIK (10.0% Max PIK) |  | 11/19/29 | 28482 | 19940 | 18932 |
| **Total Senior Secured Loans—Second Lien** | **Total Senior Secured Loans—Second Lien** | **Total Senior Secured Loans—Second Lien** |  |  |  |  | 86498 | 60196 |
| **Senior Secured Bonds—4.1%** | **Senior Secured Bonds—4.1%** | **Senior Secured Bonds—4.1%** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Grass Valley Canada ULC | (i)(l)(p) | Technology Hardware & Equipment | 8.5% PIK (8.5% Max PIK) |  | 9/20/29 | 2689 | 838 | 1351 |

---

See Notes to Unaudited Consolidated Schedule of Investments.

------

**FS Credit Opportunities Corp.**

**Unaudited Consolidated Schedule of Investments (continued)**

As of March 31, 2026 (in thousands, except share amounts)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company**<sup>(a)</sup> | **Footnotes** | **Industry** | **Rate**<sup>(b)</sup> | **Floor**<sup>(b)</sup> | **Maturity** | **Principal Amount**<sup>(c)</sup> | **Amortized Cost** | **Fair Value**<sup>(d)</sup> |
| &nbsp;&nbsp;&nbsp;Grass Valley Dutch Acquisition B.V. | (i)(l)(p) | Technology Hardware & Equipment | 8.5% PIK (8.5% Max PIK) |  | 9/20/29 | 622 | $194 | $313 |
| &nbsp;&nbsp;&nbsp;Grass Valley Dutch Holdco B.V. | (i)(l)(p) | Technology Hardware & Equipment | 8.5% PIK (8.5% Max PIK) |  | 9/20/29 | 297 | 93 | 149 |
| &nbsp;&nbsp;&nbsp;Guitar Center, Inc. | (n)(o) | Consumer Discretionary Distribution & Retail | 8.5%, 3.5% PIK (3.5% Max PIK) |  | 1/15/29 | $39244 | 32421 | 31591 |
| &nbsp;&nbsp;&nbsp;Guitar Center, Inc. | (i)(l)(n)(p) | Consumer Discretionary Distribution & Retail | 12.0% PIK (12.0% Max PIK) |  | 8/19/32 | 10130 |  |  |
| &nbsp;&nbsp;&nbsp;Universal Entertainment Corp. | (n)(o) | Consumer Durables & Apparel | 9.9% |  | 8/1/29 | 25375 | 25194 | 24583 |
| **Total Senior Secured Bonds** | **Total Senior Secured Bonds** | **Total Senior Secured Bonds** |  |  |  |  | 58740 | 57987 |
| **Unsecured Debt—2.1%** | **Unsecured Debt—2.1%** | **Unsecured Debt—2.1%** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Pioneer Midco, LLC | (l) | Consumer Services | 11.6% PIK (11.6% Max PIK) |  | 11/18/30 | 29567 | 29575 | 29752 |
| **Total Unsecured Debt** | **Total Unsecured Debt** | **Total Unsecured Debt** |  |  |  |  | 29575 | 29752 |
| **Asset Based Finance—3.8%** | **Asset Based Finance—3.8%** | **Asset Based Finance—3.8%** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Bridge Street CLO I Ltd., Subordinated Notes | (l)(m)(n)(t) | Financial Services | 16.2% |  | 7/20/37 | 28200 | 21012 | 14756 |
| &nbsp;&nbsp;&nbsp;Bridge Street CLO I Ltd., Tranche D Notes | (m)(n)(t) | Financial Services | S+705 |  | 7/20/37 | 3500 | 3500 | 3253 |
| &nbsp;&nbsp;&nbsp;Bridge Street CLO II Ltd., Subordinated Notes | (l)(m)(n)(t) | Financial Services | 12.0% |  | 7/20/34 | 28560 | 23117 | 15927 |
| &nbsp;&nbsp;&nbsp;Bridge Street Warehouse CLO VII Ltd. | (l)(s)(t) | Financial Services | 6.7% |  | 10/28/26 | 20000 | 20478 | 20478 |
| **Total Asset Based Finance** |  |  |  |  |  |  | 68107 | 54414 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company**<sup>(a)</sup> | **Footnotes** | **Industry** | **Rate**<sup>(b)</sup> | **Floor**<sup>(b)</sup> | **Shares/Units** | **Cost** | **Fair**<br>**Value**<sup>(d)</sup> |
| **Equity/Other—8.6%** | | | | | | | |
| &nbsp;&nbsp;&nbsp;Chinos Holdings, Inc., Warrants | (i) | Consumer Discretionary Distribution & Retail |  |  | 412738 | $1447 | $395 |
| &nbsp;&nbsp;&nbsp;Drive Assurance Corp., Common Equity | (i)(l) | Insurance |  |  | 18760 | 19 | 1549 |
| &nbsp;&nbsp;&nbsp;Drive Assurance Corp., Preferred Stock | (l) | Insurance | 10.0% PIK (10.0% Max PIK) |  | 1346 | 1346 | 1346 |
| &nbsp;&nbsp;&nbsp;Harrel-Fish, LLC, Common Equity | (i)(k)(l) | Capital Goods |  |  | 26429 | 26 | 33 |
| &nbsp;&nbsp;&nbsp;MASSiv Brands, LLC, Common Equity | (k)(l) | Consumer Durables & Apparel |  |  | 345455 | 82 | 1845 |
| &nbsp;&nbsp;&nbsp;MBS Services Holdings, LLC, A-3 Units | (i)(k)(l) | Commercial & Professional Services |  |  | 522382 | 522 |  |
| &nbsp;&nbsp;&nbsp;Mitel Networks (International), Ltd., Common Equity | (e)(i)(l) | Technology Hardware & Equipment |  |  | 13210 |  |  |
| &nbsp;&nbsp;&nbsp;Monitronics International, LLC, Common Equity | (e)(i)(q)(t) | Commercial & Professional Services |  |  | 1047766 | 13793 | 9954 |
| &nbsp;&nbsp;&nbsp;Mountaineer Ultimate Holdings, LLC, Common Equity | (e)(i)(l)(t) | Consumer Discretionary Distribution & Retail |  |  | 13832035 |  |  |
| &nbsp;&nbsp;&nbsp;Mountaineer Ultimate Holdings, LLC, Preferred Equity | (e)(i)(l)(t) | Consumer Discretionary Distribution & Retail |  |  | 13832035 | 7608 | 4147 |

---

See Notes to Unaudited Consolidated Schedule of Investments.

------

**FS Credit Opportunities Corp.**

**Unaudited Consolidated Schedule of Investments (continued)**

As of March 31, 2026 (in thousands, except share amounts)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company**<sup>(a)</sup> | **Footnotes** | **Industry** | **Rate**<sup>(b)</sup> | **Floor**<sup>(b)</sup> | **Shares/Units** | **Cost** | **Fair**<br>**Value**<sup>(d)</sup> |
| &nbsp;&nbsp;&nbsp;Nelson Global Products, Inc., Common Equity | (i)(l) | Automobiles & Components |  |  | 43998 | $1231 | $201 |
| &nbsp;&nbsp;&nbsp;Nelson Global Products, Inc., Series A Preferred Stock | (i)(l) | Automobiles & Components |  |  | 1268 | 1268 | 1268 |
| &nbsp;&nbsp;&nbsp;New Giving Acquisition, Inc., Common Equity | (l)(u) | Health Care Equipment & Services |  |  | 205227 |  | 36448 |
| &nbsp;&nbsp;&nbsp;New WPCC Parent, LLC, Common Equity | (e)(i)(l)(t) | Health Care Equipment & Services |  |  | 443632 | 20 | 1885 |
| &nbsp;&nbsp;&nbsp;New WPCC Parent, LLC, Preferred Equity | (e)(l)(t) | Health Care Equipment & Services | 13.0% PIK (13.0% Max PIK) |  | 6420 | 4931 | 6420 |
| &nbsp;&nbsp;&nbsp;North Atlantic Imports, LLC, Litigation Claim | (i)(l) | Consumer Durables & Apparel |  |  | 10000 | 10 | 10 |
| &nbsp;&nbsp;&nbsp;Recovery Solutions Parent, LLC, Common Equity | (i)(l)(t) | Health Care Equipment & Services |  |  | 891018 | 19796 | 21144 |
| &nbsp;&nbsp;&nbsp;Riddell, Inc., Preferred Equity, 10/01/29 | (l) | Consumer Durables & Apparel | 10.0% PIK (10.0% Max PIK) |  | 7616 | 7523 | 9157 |
| &nbsp;&nbsp;&nbsp;SCM Topco, LLC, Series B Preferred Equity, 7/13/28 | (i)(k)(l)(p) | Energy | 5.0% PIK (5.0% Max PIK) |  | 27398 | 2449 | 3956 |
| &nbsp;&nbsp;&nbsp;SCM Topco, LLC, Series C Common Equity | (i)(k)(l) | Energy |  |  | 196 |  |  |
| &nbsp;&nbsp;&nbsp;SCM Topco, LLC, Warrants, 7/10/28, Strike: $75,000 | (i)(k)(l) | Energy |  |  | 1 |  |  |
| &nbsp;&nbsp;&nbsp;Selecta Group B.V., Contingent Value Notes | (h)(i)(l) | Consumer Staples Distribution & Retail |  |  | 7 | 3 |  |
| &nbsp;&nbsp;&nbsp;Selecta Group B.V., Warrants | (h)(i)(l) | Consumer Staples Distribution & Retail |  |  | 98 | 2 |  |
| &nbsp;&nbsp;&nbsp;SPDR S&P 500 ETF Trust, Put Option, 4/17/26, Strike: $615 | (i) | Financial Services |  |  | 4 | 2606 | 1225 |
| &nbsp;&nbsp;&nbsp;SPDR S&P 500 ETF Trust, Put Option, 5/15/26, Strike: $600 | (i) | Financial Services |  |  | 6 | 6379 | 3373 |
| &nbsp;&nbsp;&nbsp;SuperRego, LLC, Warrants, 7/30/28, Strike: $0.01 | (i)(l) | Consumer Services |  |  | 139285 | 56 | 9288 |
| &nbsp;&nbsp;&nbsp;Vireo Growth, Inc., Common Equity | (i) | Pharmaceuticals, Biotechnology & Life Sciences |  |  | 22027988 | 12673 | 8373 |
| **Total Equity/Other** |  |  |  |  |  | 83790 | 122017 |
| **TOTAL INVESTMENTS—123.8%** |  |  |  |  |  | $1804472 | 1762509 |
| **Cash and Cash Equivalents, Restricted Cash and Foreign Currency—29.1%** | (f) |  |  |  |  |  | 414092 |
| **Credit Facilities Payable—(20.0%)** |  |  |  |  |  |  | (285000) |
| **Term Preferred Shares, at Liquidation Value, Net—(27.9%)** | **Term Preferred Shares, at Liquidation Value, Net—(27.9%)** | **Term Preferred Shares, at Liquidation Value, Net—(27.9%)** |  |  |  |  | (396940) |
| **Other Liabilities in Excess of Assets—(5.0%)** | (j) |  |  |  |  |  | (71372) |
| **NET ASSETS—100.0%** |  |  |  |  |  |  | $1423289 |

---

_________________

€ – Euro.

£– British Pound.

See Notes to Unaudited Consolidated Schedule of Investments.

------

**FS Credit Opportunities Corp.**

**Unaudited Consolidated Schedule of Investments (continued)**

As of March 31, 2026 (in thousands, except share amounts)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps** | **Interest Rate Swaps** | | | | | | | |
| **Counterparty** | **Fund Pays** | **Fund Receives** | **Periodic Payment Frequency** | **Expiration Date** | **Notional Amount** | **Fair Value**<sup>(d)</sup> | **Unamortized Premiums Paid (Received)** |<br>**Unrealized Appreciation (Depreciation)** |
| Barclays Bank PLC | EFFR | 3.3% | Semi-Annual | 5/16/29 | $50000 | $(241) | $— | $(241) |
| **Total** | **Total** | **Total** | **Total** | **Total** | **Total** | $(241) | $— | $(241) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Options Written**<br>**Description** |<br>**Put / Call** | **Strike** | **Expiration Date** | **Number of Contracts** | **Premiums Received** |<br>**Fair Value**<sup>(d)</sup> |
| &nbsp;&nbsp;SPDR S&P 500 ETF Trust | Put Option | $580 | 4/17/26 | (3700) | $(1431) | $(396) |
| &nbsp;&nbsp;SPDR S&P 500 ETF Trust | Put Option | $570 | 5/15/26 | (5550) | (3632) | (1865) |
| **Total** | **Total** | **Total** | **Total** | **Total** | $(5063) | $(2261) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Received by the Fund**<sup>(r)</sup> | **Received by the Fund**<sup>(r)</sup> | **Paid by the Fund**<sup>(r)</sup> | **Paid by the Fund**<sup>(r)</sup> | | | | |
| **Total Return Swaps**<br>**Counterparty** | **Underlying Reference** | **Payment Frequency** | **Interest Rate**<sup>(b)</sup> | **Payment Frequency** | **Maturity** |<br>**Number of Shares** |<br>**Notional** |<br>**Unrealized Appreciation (Depreciation)** |
| Nomura Global Financial Products, Inc. | FS Specialty Lending Fund Common Shares | Monthly | OBFR+250 | Monthly | 11/13/28 | 1726621 | $21283 | $317 |
| **Total** | **Total** | **Total** | **Total** | **Total** | **Total** | **Total** | **Total** | $317 |

---

_________________

(a) Security may be an obligation of one or more entities affiliated with the named company.

(b) Certain variable rate securities in FS Credit Opportunities Corp.'s, or the Fund's, portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of March 31, 2026, the Effective Federal Funds Rate, or EFFR, was 3.64%, the three-month Sterling Overnight Index Average, or SA was 3.85%, the Overnight Bank Funding Rate, or OBFR, was 3.64%, and the one-month and three-month Term Secured Overnight Financing Rate, or Term SOFR, or S, was 3.66% and 3.68%, respectively. Term SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and basis point spread. PIK means paid-in-kind. PIK income accruals may be adjusted based on the fair value of the underlying investment. Variable rate securities with no floor rate use the respective benchmark rate in all cases.

(c) Denominated in U.S. dollars, unless otherwise noted.

(d) Fair value is determined by the Fund's investment adviser, FS Global Advisor, LLC, or FS Global Advisor, or the Advisor, which has been designated by the Fund's board of directors as its valuation designee.

(e) Security or portion thereof held by Blair Funding LLC, or Blair Funding, a wholly-owned subsidiary of the Fund, and is pledged as collateral supporting the amounts outstanding under Blair Funding's credit facility with Barclays Bank PLC, as administrative agent and Wells Fargo Bank, National Association, as collateral agent.

(f) Includes $46,206 of a cash equivalent invested in the Allspring Government Money Market Fund with a 7-day yield of 3.60% as of March 31, 2026.

(g) Security is an unfunded commitment.

(h) Security or portion thereof held by FS Global Credit Opportunities (Luxembourg) S.à r.l., a wholly **-** owned subsidiary of the Fund.

(i) Security is non-income producing.

(j) Includes the effect of interest rate swaps, options written and total return swaps.

(k) Security held within FS Global Investments, Inc., a wholly-owned subsidiary of the Fund.

See Notes to Unaudited Consolidated Schedule of Investments.

------

**FS Credit Opportunities Corp.**

**Unaudited Consolidated Schedule of Investments (continued)**

As of March 31, 2026 (in thousands, except share amounts)

(l) Security is classified as Level 3 in the Fund's fair value hierarchy.

(m) Securities of collateralized loan obligations, or CLOs, where an affiliate of the Fund's investment adviser serves as collateral manager and administrator. The fair value of the investment may be inclusive of the present value of future senior management fee and subordinated management fee cash flows from the collateral manager and administrator of the CLOs to the Fund. The stated rate on these securities may represent the annualized yield as of March 31, 2026.

(n) Exempt from registration under Rule 144A of the Securities Act of 1933, as amended. Such securities may be deemed liquid by the investment adviser and may be resold, normally to qualified institutional buyers in transactions exempt from registration. Total market value of Rule 144A securities amounts to $90,110, which represents approximately 6.33% of net assets as of March 31, 2026.

(o) Security or portion thereof held by Bucks Funding, a wholly-owned subsidiary of the Fund, and is pledged as collateral supporting the amounts outstanding under Bucks Funding's prime brokerage facility with BNP Paribas Prime Brokerage International, Ltd., or BNP PBIL. Securities held by Bucks Funding may be rehypothecated from time to time as permitted by Rule 15c-1(a)(1) promulgated under the Securities Exchange Act of 1934, as amended, subject to the terms and conditions governing Bucks Funding's prime brokerage facility with BNP PBIL. As of March 31, 2026, there were no securities rehypothecated by BNP PBIL. The Fund did not earn any income from rehypothecated securities during the three months ended March 31, 2026.

(p) Security was on non-accrual status as of March 31, 2026.

(q) Position or portion thereof unsettled as of March 31, 2026.

(r) The Fund receives the total return on the reference asset underlying the total return swap. The Fund pays a variable rate of interest, based on a specified benchmark.

(s) Security is a related party investment where an affiliate of the Fund's investment adviser serves as collateral manager and administrator. The stated rate on these securities represents the annualized yield as of March 31, 2026.

See Notes to Unaudited Consolidated Schedule of Investments.

------

**FS Credit Opportunities Corp.**

**Unaudited Consolidated Schedule of Investments (continued)**

As of March 31, 2026 (in thousands, except share amounts)

(t) Under the Investment Company Act of 1940, as amended, the Fund generally is deemed to be an "affiliated person" of a portfolio company if it owns 5% or more of the portfolio company's voting securities and generally is deemed to "control" a portfolio company if it owns more than 25% of the portfolio company's voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of March 31, 2026, the Fund held investments in portfolio companies of which it is deemed to be an "affiliated person" but is not deemed to "control." The following table presents certain information with respect to investments in portfolio companies of which the Fund was deemed to be an affiliated person as of March 31, 2026:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Fair Value at<br>December 31, 2025** | **Gross Additions**<sup>(1)</sup> | **Gross Reductions**<sup>(2)</sup> | **Net Realized Gain (Loss)** | **Net Change in Unrealized Appreciation (Depreciation)** | **Fair Value at**<br>**March 31, 2026** | **Interest Income**<sup>(3)</sup> | **PIK Income**<sup>(3)</sup> |
| **Senior Secured Loans—First Lien** | | | | | | | | |
| &nbsp;&nbsp;&nbsp;Monitronics International, LLC | $41711 | $— | $(3815) | $— | $(86) | $37810 | $1151 | $— |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corp. | 7274 | 1784 |  |  |  | 9058 | 147 | 91 |
| &nbsp;&nbsp;&nbsp;New WPCC Parent, LLC | 9172 |  | (903) |  |  | 8269 | 302 |  |
| &nbsp;&nbsp;&nbsp;Recovery Solutions Parent, LLC | 15233 |  | (37) |  |  | 15196 | 425 |  |
| **Asset Based Finance** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Bridge Street CLO I Ltd., Subordinated Notes | 16302 |  | (146) |  | (1400) | 14756 | 635 |  |
| &nbsp;&nbsp;&nbsp;Bridge Street CLO I Ltd., Tranche D Notes | 3459 |  |  |  | (206) | 3253 | 97 |  |
| &nbsp;&nbsp;&nbsp;Bridge Street CLO II Ltd., Subordinated Notes | 18443 | 702 |  |  | (3218) | 15927 | 983 |  |
| &nbsp;&nbsp;&nbsp;Bridge Street Warehouse CLO VII Ltd. | 5057 | 15421 |  |  |  | 20478 |  | 421 |
| **Equity/Other** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Monitronics International, LLC | 11549 | 68 |  |  | (1663) | 9954 |  |  |
| &nbsp;&nbsp;&nbsp;Mountaineer Ultimate Holdings, LLC, Common Equity |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Mountaineer Ultimate Holdings, LLC, Preferred Equity | 4147 |  |  |  |  | 4147 |  |  |
| &nbsp;&nbsp;&nbsp;New WPCC Parent, LLC, Common Equity |  | 5 |  |  | 1880 | 1885 |  |  |
| &nbsp;&nbsp;&nbsp;New WPCC Parent, LLC, Preferred Equity | 5631 | 324 |  |  | 465 | 6420 | 195 |  |
| &nbsp;&nbsp;&nbsp;Recovery Solutions Parent, LLC, Common Equity | 20481 | 583 |  |  | 80 | 21144 |  |  |
| **Total** | $158459 | $18887 | $(4901) | $— | $(4148) | $168297 | $3935 | $512 |

---

_________________

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1)Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and/or the movement of an existing portfolio company into this category from a different category.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and/or the movement of an existing portfolio company out of this category into a different category.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3)Interest income and PIK income presented for the full three months ended March 31, 2026.

See Notes to Unaudited Consolidated Schedule of Investments.

------

**FS Credit Opportunities Corp.**

**Unaudited Consolidated Schedule of Investments (continued)**

As of March 31, 2026 (in thousands, except share amounts)

(u) Under the Investment Company Act of 1940, as amended, the Fund generally is deemed to "control" a portfolio company if it owns more than 25% of the portfolio company's voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of March 31, 2026, the Fund held investments in portfolio companies of which it is deemed to be an "affiliated person" and deemed to "control." The following table presents certain information with respect to investments in portfolio companies of which the Fund was deemed to be an affiliated person and deemed to control as of March 31, 2026:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Fair Value at<br>December 31, 2025** | **Gross Additions**<sup>(1)</sup> | **Gross Reductions**<sup>(2)</sup> | **Net Realized Gain (Loss)** | **Net Change in Unrealized Appreciation (Depreciation)** | **Fair Value at**<br>**March 31, 2026** |
| **Equity/Other** | | | | | | |
| &nbsp;&nbsp;&nbsp;New Giving Acquisition, Inc, Common Equity | $30969 | $— | $— | $— | $5479 | $36448 |
| **Total** | $30969 | $— | $— | $— | $5479 | $36448 |

---

_________________

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

See Notes to Unaudited Consolidated Schedule of Investments.

------

**FS Credit Opportunities Corp.**

**Notes to Unaudited Consolidated Schedule of Investments**

As of March 31, 2026 (in thousands)

**Investment Portfolio**

*The information contained in this section should be read in conjunction with the Fund's audited consolidated financial statements contained in its annual report for the fiscal year ended December 31, 2025.*

In general, under the 1940 Act, the Fund would be presumed to "control" a portfolio company if it owned more than 25% of its voting securities or had the power to exercise control over the management or policies of a portfolio company, and would be an "affiliated person" of a portfolio company if it owned 5% or more of its voting securities.

As of March 31, 2026, the Fund held investments in seven portfolio companies of which it is deemed to be an "affiliated person" but is not deemed to "control," and held an investment in one portfolio company of which it is deemed to "control." For additional information with respect to such portfolio companies, see footnotes (t) and (u) to the unaudited consolidated schedule of investments as of March 31, 2026 included herein.

The Fund's investment portfolio may contain loans that are in the form of lines of credit or revolving credit facilities, which require the Fund to provide funding when requested by portfolio companies in accordance with the terms of the underlying loan agreements. As of March 31, 2026, the Fund had twenty-three senior secured loan investments with aggregate unfunded commitments of $85,200. The Fund maintains sufficient cash on hand and/or available borrowings to fund such unfunded commitments should the need arise.

The table below describes investments by industry classification and enumerates the percentage, by fair value, of the total portfolio assets in such industries as of March 31, 2026:

---

| | | |
|:---|:---|:---|
| **Industry Classification** | **Fair Value** | **Percentage of Portfolio** |
| Health Care Equipment & Services | $254904 | 14% |
| Consumer Services | 254802 | 14% |
| Commercial & Professional Services | 229860 | 13% |
| Consumer Durables & Apparel | 219612 | 13% |
| Software & Services | 147598 | 8% |
| Consumer Discretionary Distribution & Retail | 94261 | 5% |
| Materials | 87504 | 5% |
| Financial Services | 85141 | 5% |
| Transportation | 75899 | 4% |
| Pharmaceuticals, Biotechnology & Life Sciences | 50420 | 3% |
| Capital Goods | 49021 | 3% |
| Automobiles & Components | 46852 | 3% |
| Food, Beverage & Tobacco | 42849 | 3% |
| Real Estate Management & Development | 34401 | 2% |
| Energy | 28460 | 2% |
| Insurance | 22525 | 1% |
| Telecommunication Services | 16873 | 1% |
| Household & Personal Products | 14577 | 1% |
| Media & Entertainment | 4997 | 0% |
| Technology Hardware & Equipment | 1953 | 0% |
| Total | $1762509 | 100% |

---

Under existing accounting guidance, fair value is defined as the price that the Fund would receive upon selling an asset or pay to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment. This accounting guidance emphasizes valuation techniques that maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the Fund. Unobservable inputs are inputs that reflect the assumptions market participants would

use in pricing an asset or liability developed based on the best information available in the circumstances. The Fund classifies the inputs used to measure these fair values into the following hierarchy as defined by current accounting guidance:

*Level 1*: Inputs that are quoted prices (unadjusted) in active markets for identical assets or liabilities.

*Level 2*: Inputs that are quoted prices for similar assets or liabilities in active markets.

*Level 3*: Inputs that are unobservable for an asset or liability.

A financial instrument's categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement.

As of March 31, 2026, the Fund's investments and derivatives were categorized as follows in the fair value hierarchy:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;Senior Secured Loans—First Lien | $— | $466151 | $971992 | $1438143 |
| &nbsp;&nbsp;&nbsp;Senior Secured Loans—Second Lien |  | 9344 | 50852 | 60196 |
| &nbsp;&nbsp;&nbsp;Senior Secured Bonds |  | 56174 | 1813 | 57987 |
| &nbsp;&nbsp;&nbsp;Unsecured Debt |  |  | 29752 | 29752 |
| &nbsp;&nbsp;&nbsp;Asset Based Finance |  | 3253 | 51161 | 54414 |
| &nbsp;&nbsp;&nbsp;Equity/Other | 12971 | 10349 | 98697 | 122017 |
| Total Investments | 12971 | 545271 | 1204267 | 1762509 |

---

As of March 31, 2026, the Fund had a cash equivalent invested in the Allspring Government Money Market Fund with a fair value of $46,206, categorized as Level 1 in the fair value hierarchy. As of March 31, 2026, the Fund had a total return swap with a fair value of $317, an interest rate swap with a fair value of $(241), and options written with a fair value of $(2,661), all of which are categorized as Level 2 in the fair value hierarchy.

The following is a reconciliation of investments for which significant unobservable inputs (Level 3) were used in determining fair value for the three months ended March 31, 2026:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Senior Secured Loans—First Lien** | **Senior Secured Loans—Second Lien** | **Senior Secured Bonds** | **Unsecured Debt** | **Asset Based Finance** | **Equity/Other** | **Total** |
| Fair value at beginning of period | $1079522 | $53244 | $1852 | $28983 | $39802 | $88004 | $1291407 |
| &nbsp;&nbsp;&nbsp;Accretion of discount (amortization of premium) | 3494 |  |  |  |  | 5 | 3499 |
| &nbsp;&nbsp;&nbsp;Net realized gain (loss) | (648) |  |  |  |  |  | (648) |
| &nbsp;&nbsp;&nbsp;Net change in unrealized appreciation (depreciation) | (6954) | (2841) | (39) | (65) | (4618) | 18245 | 3728 |
| &nbsp;&nbsp;&nbsp;Purchases | 81622 |  |  |  | 15702 | 912 | 98236 |
| &nbsp;&nbsp;&nbsp;Paid-in-kind interest | 6891 | 449 |  | 834 | 421 | 219 | 8814 |
| &nbsp;&nbsp;&nbsp;Sales and repayments | (200472) |  |  |  | (146) |  | (200618) |
| &nbsp;&nbsp;Transfers into Level 3<sup>(1)</sup> | 8537 |  |  |  |  |  | 8537 |
| &nbsp;&nbsp;Transfers out of Level 3<sup>(1)</sup> |  |  |  |  |  | (8688) | (8688) |
| Fair value at end of period | $971992 | $50852 | $1813 | $29752 | $51161 | $98697 | $1204267 |
| The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date | $(17090) | $(2841) | $(39) | $(65) | $(4618) | $18245 | $(6408) |

---

______________

(1)Transfers into and out of Level 3 are deemed to have occurred as a result of, among other factors, changes in liquidity, the depth and consistency of prices from third-party pricing services and the existence of observable trades in the market. Transfers between levels of the fair value hierarchy are deemed to have occurred at the beginning of the reporting year.

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $2194100060.30

**Total Liabilities:** $770813134.86

**Net Assets:** $1423286925.44

**Delayed Delivery Securities:** $44026285.94

**Cash Not Reported:** $399002072.40

**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:** -4179.21000000 | **1-Year:** -156656.67000000 | **5-Year:** -343967.56000000 | **10-Year:** -20262.68000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.56%                | 0.43%                | 0.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2500605.85              | $-4174291.87                               |
| Month 2  | $1508710.54              | $-3101034.26                               |
| Month 3  | $340609.36               | $-7267006.12                               |

**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        |  12012500 | PA      | $11531999.97  | 0.81%             | 2026-04-15      | Floating      | 10.71%                | 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        |  29175000 | PA      | $27971531.25  | 1.97%             | 2029-11-05      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| American Auto Auction Group, LLC                 | American Auto Auction Group LLC 2025 Term Loan                                                        | CUSIP: 02403MAR1<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |   9974811 | PA      | $9928478.08   | 0.70%             | 2032-05-28      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Ancile Solutions, Inc.                           | Ancile Solutions Inc 2021 PIK Term Loan                                                               | CUSIP: 03332MAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30167250 | PA      | $29903286.79  | 2.10%             | 2026-06-11      | Floating      | 13.94%                | No            |                  2 | On Loan: No      |
| Aptim Crop                                       | Aptim Crop Term Loan                                                                                  | CUSIP: 03835NAB0<br>LEI: 5493007OBZ8YTJ6O7E92 | Long             | LON              | CORP              | US        |  27500000 | PA      | $27603125.00  | 1.94%             | 2029-05-23      | Floating      | 11.17%                | 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        |  21388648 | PA      | $20960874.94  | 1.47%             | 2031-07-15      | Floating      | 9.17%                 | 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      | $1518309.85   | 0.11%             | 2031-07-15      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Bingo Holdings I LLC                             | Bingo Holdings I LLC Term Loan B                                                                      | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4987469 | PA      | $4871360.40   | 0.34%             | 2032-06-30      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Bridge Street CLO                                | Bridge Street CLO I Ltd                                                                               | CUSIP: 10805YAU5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3500000 | PA      | $3252186.00   | 0.23%             | 2037-07-20      | Floating      | 10.72%                | No            |                  2 | On Loan: No      |
| Bridge Street CLO                                | Bridge Street CLO I Ltd                                                                               | CUSIP: 10806AAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  28200000 | PA      | $14756231.20  | 1.04%             | 2037-07-20      | Variable      | 13.00%                | No            |                  3 | On Loan: No      |
| Bridge Street CLO                                | Bridge Street CLO II Ltd                                                                              | CUSIP: 10806LAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  28560000 | PA      | $15927374.22  | 1.12%             | 2034-07-20      | Variable      | 14.00%                | No            |                  3 | On Loan: No      |
| Brock Holdings III Inc                           | Brock Holdings III Inc 2024 Term Loan B                                                               | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |   4244433 | PA      | $4239997.36   | 0.30%             | 2030-05-02      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| BROCK HOLDINGS III INC                           | BROCK HOLDINGS III INC 2026 FUNGIBLE Add-On TERM LOAN                                                 | CUSIP: 11163AAC1<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3496342.50   | 0.25%             | 2030-05-02      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                 | CPM Holdings Inc 2023 Term Loan                                                                       | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   7225118 | PA      | $7239315.55   | 0.51%             | 2028-09-28      | Floating      | 8.17%                 | 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        |  20333333 | PA      | $20158263.34  | 1.42%             | 2028-08-31      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                 | Gloves Buyer Inc 2025 Term Loan                                                                       | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   4987500 | PA      | $4979395.31   | 0.35%             | 2032-05-21      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| GUITAR CENTER INC                                | Guitar Center Inc                                                                                     | CUSIP: 402040AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  39243895 | PA      | $31591335.48  | 2.22%             | 2029-01-15      | Fixed         | 12.00%                | 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        |  29049995 | PA      | $29053044.89  | 2.04%             | 2029-09-05      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| LaserShip Inc                                    | LaserShip Inc 2024 New Money Term Loan A                                                              | CUSIP: 51809EAL9<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |  14246154 | PA      | $14435342.77  | 1.01%             | 2029-01-02      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| LaserShip Inc                                    | LaserShip Inc 2024 Third Out Term Loan E                                                              | CUSIP: 51809EAQ8<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |  22883505 | PA      | $6092733.33   | 0.43%             | 2029-08-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIFESCAN GLOBAL CORPORATION                      | Lifescan Global Corporation 2025 Takeback Term Loan B                                                 | CUSIP: 53000BAB0<br>LEI: 549300VL0F83S4LR4105 | Long             | LON              | CORP              | US        |  20654225 | PA      | $20697289.12  | 1.45%             | 2030-12-06      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| M2S Group Holdings Inc                           | M2S Group Holdings Inc Term Loan B                                                                    | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10000000 | PA      | $9791700.00   | 0.69%             | 2031-08-25      | Floating      | 8.42%                 | 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        |    311195 | PA      | $140037.75    | 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      | $3711550.93   | 0.26%             | 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        |  37845215 | PA      | $37809830.10  | 2.66%             | 2028-06-30      | Floating      | 11.46%                | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                     | National Mentor Holdings Inc 2025 1st Lien Term Loan B                                                | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   3412500 | PA      | $3402143.06   | 0.24%             | 2030-12-12      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                     | National Mentor Holdings Inc 2025 Delayed Draw Term Loan                                              | CUSIP: 63689EAY1<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   1462500 | PA      | $1458061.31   | 0.10%             | 2030-12-12      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                     | National Mentor Holdings Inc 2026 Term Loan B                                                         | CUSIP: 63689EAZ8<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   5125000 | PA      | $5109445.63   | 0.36%             | 2030-12-12      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| New WPCC Parent LLC                              | New WPCC Parent LLC Term Loan                                                                         | CUSIP: 64929VAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8268637 | PA      | $8268636.68   | 0.58%             | 2030-05-09      | Floating      | 13.17%                | No            |                  2 | On Loan: No      |
| 1440 Food Topco LLC                              | 1440 Food Topco LLC Term Loan B                                                                       | CUSIP: 68239HAB8<br>LEI: 25490024DAA5SE6DQ846 | Long             | LON              | CORP              | US        |  11983893 | PA      | $9946631.52   | 0.70%             | 2031-10-31      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                      | Padagis LLC Term Loan B                                                                               | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3584147 | PA      | $3306375.43   | 0.23%             | 2028-07-06      | None          | 0.00%                 | 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  | 0.82%             | 2027-12-31      | Floating      | 11.77%                | 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      | $8179086.60   | 0.57%             | 2027-12-31      | Floating      | 11.77%                | 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        |  15195584 | PA      | $15195584.22  | 1.07%             | 2030-01-28      | Floating      | 11.20%                | No            |                  3 | On Loan: No      |
| RIDDELL INC                                      | Riddell Inc Term Loan                                                                                 | CUSIP: 76566PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11476675 | PA      | $11476675.00  | 0.81%             | 2029-03-29      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Springs Windows Fashions LLC                     | Springs Windows Fashions LLC 2024 FLFO A1 Term Loan                                                   | CUSIP: 78489HAG3<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |   4397759 | PA      | $4374670.86   | 0.31%             | 2029-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Springs Windows Fashions LLC                     | Springs Windows Fashions LLC 2024 FLFO Delayed Draw Term Loan                                         | CUSIP: 78489HAH1<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |   5602241 | PA      | $5572829.14   | 0.39%             | 2029-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Titan Purchaser Inc                              | Titan Purchaser Inc Term Loan B                                                                       | CUSIP: 88831XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14352981 | PA      | $14460628.19  | 1.02%             | 2030-03-01      | Floating      | 9.70%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corp                                  | Glatfelter Corp Term Loan B                                                                           | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   5000000 | PA      | $4812500.00   | 0.34%             | 2031-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SMX Group LLC                                    | SMX Group LLC Term Loan                                                                               | CUSIP: 89617EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4987406 | PA      | $4929202.52   | 0.35%             | 2032-02-06      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| RealTruck Group Inc                              | RealTruck Group Inc 2021 Term Loan B                                                                  | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |  24000000 | PA      | $16372560.00  | 1.15%             | 2028-01-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                     | TruGreen Limited Partnership 2020 Term Loan                                                           | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |  13582759 | PA      | $12971535.30  | 0.91%             | 2027-11-02      | Floating      | 7.77%                 | 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      | $9343750.00   | 0.66%             | 2028-11-02      | Floating      | 12.43%                | 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      | $20655250.00  | 1.45%             | 2029-12-20      | Variable      | 10.82%                | No            |                  3 | On Loan: No      |
| UNIVERSAL ENTERTAINMENT                          | Universal Entertainment Corp                                                                          | CUSIP: 91349WAC2<br>LEI: 353800BBJTHSMSQ31V91 | Long             | DBT              | CORP              | JP        |  25375000 | PA      | $24583074.16  | 1.73%             | 2029-08-01      | Fixed         | 9.88%                 | No            |                  3 | On Loan: No      |
| Veritiv Corporation                              | Veritiv Corporation Term Loan B                                                                       | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   4987342 | PA      | $4859092.28   | 0.34%             | 2030-11-30      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                      | PMHC II Inc 2026 1st Out Term Loan A                                                                  | CUSIP: 92559QAB0<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   6000000 | PA      | $5993730.00   | 0.42%             | 2030-04-30      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| Vireo Growth Inc                                 | Vireo Growth Inc                                                                                      | CUSIP: 92767A107<br>LEI: 549300TSGHN62JZP6R61 | Long             | EC               | CORP              | CA        |  22027988 | NS      | $8372838.24   | 0.59%             |  |  |  | No            |                  3 | On Loan: No      |
| VOYAGER PARENT LLC                               | Voyager Parent LLC Repriced Term Loan B                                                               | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   4987500 | PA      | $4959969.00   | 0.35%             | 2032-07-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                  | WH Borrower LLC 2025 Term Loan B                                                                      | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   4987437 | PA      | $4997187.63   | 0.35%             | 2032-02-20      | Floating      | 8.16%                 | No            |                  2 | 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      | $9287523.80   | 0.65%             |  |  |  | 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      | $201366.19    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| GOAUTO                                           | GOAUTO                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18760 | NS      | $1549200.80   | 0.11%             |  |  |  | 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      | $36448402.22  | 2.56%             |  |  |  | No            |                  3 | On Loan: No      |
| GOAUTO INSURANCE COMPANY                         | GOAUTO INSURANCE COMPANY                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1313261 | PA      | $1313261.35   | 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        |  41230356 | PA      | $41230355.91  | 2.90%             | 2027-01-12      | Floating      | 16.21%                | 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        |  52779135 | PA      | $53043030.88  | 3.73%             | 2027-11-01      | Floating      | 12.90%                | 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        |   2211124 | PA      | $2222179.65   | 0.16%             | 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        |   4234409 | PA      | $4213236.56   | 0.30%             | 2025-07-18      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Circustrix Holdings LLC                          | Circustrix Holdings LLC 2023 Revolver                                                                 | CUSIP: 000000000<br>LEI: 254900R6HG4R7FA8UK48 | Long             | LON              | CORP              | US        |   2150538 | PA      | $2139784.94   | 0.15%             | 2028-07-18      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Circustrix Holdings LLC                          | Circustrix Holdings LLC 2023 Term Loan                                                                | CUSIP: 000000000<br>LEI: 254900R6HG4R7FA8UK48 | Long             | LON              | CORP              | US        |  32709677 | PA      | $32546129.01  | 2.29%             | 2028-07-18      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| TravelPro Products Inc                           | TravelPro Products Inc Term Loan                                                                      | CUSIP: 000000000<br>LEI: 549300K2TFMZB7V0J263 | Long             | LON              | CORP              | US        |  40312500 | PA      | $36482812.50  | 2.56%             | 2028-10-24      | Floating      | 11.70%                | 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      | $73358.74     | 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        |   1047766 | NS      | $9953777.00   | 0.70%             |  |  |  | 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        |  14770433 | PA      | $14572657.02  | 1.02%             | 2028-05-02      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| RIDDELL INC                                      | RIDDELL INC                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7429781 | PA      | $8933893.33   | 0.63%             | 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        |    296998 | PA      | $149214.27    | 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        |    622260 | PA      | $312628.14    | 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        |   2689428 | PA      | $1351189.09   | 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        |    443632 | NS      | $1885435.70   | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW WPCC PARENT, LLC                             | NEW WPCC PARENT, LLC                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6419941 | PA      | $6419941.00   | 0.45%             | 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        |    891017 | NS      | $21143838.63  | 1.49%             |  |  |  | No            |                  3 | On Loan: No      |
| MASSIV BRANDS, LLC                               | MASSIV BRANDS, LLC                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345455 | NS      | $1845409.21   | 0.13%             |  |  |  | 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        |  24772686 | PA      | $21552237.17  | 1.51%             | 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        |   3832714 | PA      | $2898489.71   | 0.20%             | 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      | $395403.00    | 0.03%             |  |  |  | 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      | $3955610.79   | 0.28%             |  |  |  | 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        |  13832035 | 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        |  13832035 | NS      | $4146733.44   | 0.29%             |  |  |  | No            |                  3 | On Loan: No      |
| BRIDGE STREET CLO VII                            | BRIDGE STREET CLO VII                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20477788.20  | 1.44%             | 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      | $30386.00     | 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      | $-240805.50   | -0.02%            |  |  |  | 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        |  21000305 | OU      | $315384.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                           | STATE STREET SPDR S+P 500 ETF                                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      3700 | NC      | $1224700.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                           | STATE STREET SPDR S+P 500 ETF                                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -3700 | NC      | $-395900.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                           | STATE STREET SPDR S+P 500 ETF                                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -5550 | NC      | $-1864800.00  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                           | STATE STREET SPDR S+P 500 ETF                                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      5550 | NC      | $3374400.00   | 0.24%             |  |  |  | No            |                  1 | 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        |  37259672 | PA      | $7117624.30   | 0.50%             | 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      | $2278334.10   | 0.16%             | 2028-01-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WMK LLC                                          | WMK LLC Revolver                                                                                      | CUSIP: 000000000<br>LEI: 549300S3DFCMZ5ERWE64 | Long             | LON              | CORP              | US        |   1933333 | PA      | $1868083.33   | 0.13%             | 2028-01-25      | Fixed         | 11.46%                | No            |                  3 | On Loan: No      |
| WMK LLC                                          | WMK LLC Term Loan                                                                                     | CUSIP: 000000000<br>LEI: 549300S3DFCMZ5ERWE64 | Long             | LON              | CORP              | US        |  15487513 | PA      | $14964809.24  | 1.05%             | 2028-01-25      | Floating      | 11.46%                | No            |                  3 | On Loan: No      |
| Pioneer Midco, LLC                               | Pioneer Midco LLC PIK Term Loan                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29566868 | PA      | $29751660.98  | 2.09%             | 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        |  39300000 | PA      | $40970250.00  | 2.88%             | 2029-06-18      | Floating      | 11.67%                | No            |                  3 | On Loan: No      |
| LogRhythm, Inc.                                  | LogRhythm Inc Term Loan                                                                               | CUSIP: 000000000<br>LEI: 254900DQN3Z9KNDPKL76 | Long             | LON              | CORP              | US        |  29090909 | PA      | $26327272.73  | 1.85%             | 2029-07-02      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| LOGRHYTHM INC                                    | LogRhythm Inc Revolver                                                                                | CUSIP: 000000000<br>LEI: 254900DQN3Z9KNDPKL76 | Long             | LON              | CORP              | US        |   2909091 | PA      | $2632727.27   | 0.18%             | 2029-07-02      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Onbe, Inc.                                       | Onbe Inc Term Loan                                                                                    | CUSIP: 000000000<br>LEI: 254900Q5HXUEJ97OXT27 | Long             | LON              | CORP              | US        |  26730000 | PA      | $26195400.00  | 1.84%             | 2031-07-25      | Floating      | 9.17%                 | 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        |  15543581 | PA      | $15912740.58  | 1.12%             | 2028-08-15      | Fixed         | 14.50%                | 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        |  22142857 | PA      | $15961346.44  | 1.12%             | 2029-09-03      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| LR ORION BIDCO LIMITED                           | LR Orion Bidco Limited Term Loan                                                                      | CUSIP: 000000000<br>LEI: 213800BI2B7HWIIM7J67 | Long             | LON              | CORP              | GB        |  11278972 | PA      | $11166182.10  | 0.78%             | 2031-11-22      | Floating      | 8.92%                 | 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      | $2220045.79   | 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      | $2074033.67   | 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        |  24877404 | PA      | $24317662.56  | 1.71%             | 2029-12-31      | Floating      | 10.20%                | 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  | 1.27%             | 2030-12-30      | Floating      | 9.20%                 | 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      | $963202.50    | 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      | $1609513.75   | 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        |  10302094 | PA      | $10314971.37  | 0.72%             | 2031-12-31      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| Accupac LLC                                      | Accupac LLC 2024 Term Loan                                                                            | CUSIP: 000000000<br>LEI: 254900YT24DHW6P5YE87 | Long             | LON              | CORP              | US        |  43299534 | PA      | $35667651.88  | 2.51%             | 2029-12-31      | Floating      | 10.70%                | No            |                  2 | On Loan: No      |
| Accupac LLC                                      | Accupac LLC 2024 Revolver                                                                             | CUSIP: 000000000<br>LEI: 254900YT24DHW6P5YE87 | Long             | LON              | CORP              | US        |   6267391 | PA      | $5162714.45   | 0.36%             | 2029-12-31      | Floating      | 10.70%                | 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        |   7517804 | PA      | $7348653.60   | 0.52%             | 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        |  22712500 | PA      | $22882843.75  | 1.61%             | 2029-12-27      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| OLIBRE BORROWER LLC                              | Olibre Borrower LLC Term Loan                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27650000 | PA      | $27200687.50  | 1.91%             | 2030-01-03      | Floating      | 9.45%                 | 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        |  17942117 | PA      | $18884078.49  | 1.33%             | 2029-01-21      | 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        |  18700000 | PA      | $18349375.00  | 1.29%             | 2030-03-21      | Floating      | 10.02%                | No            |                  2 | 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        |  27808020 | PA      | $26834739.45  | 1.89%             | 2028-05-05      | Floating      | 13.67%                | No            |                  3 | On Loan: No      |
| MedPro                                           | MedPro Term Loan                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26301250 | PA      | $26005360.94  | 1.83%             | 2027-12-31      | Floating      | 9.92%                 | 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        |  15399795 | PA      | $15804040.11  | 1.11%             | 2028-06-12      | Floating      | 14.67%                | 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      | $37846334.14  | 2.66%             | 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        |  10351649 | PA      | $10481045.07  | 0.74%             | 2030-07-10      | Floating      | 10.90%                | 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      | $3515625.00   | 0.25%             | 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      | $703125.00    | 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        |    237853 | PA      | $209636.13    | 0.01%             | 2026-04-16      | Floating      | 16.17%                | 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        |   3745255 | PA      | $4775200.61   | 0.34%             | 2028-07-31      | Floating      | 11.13%                | 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      | 16.17%                | 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        |   4870477 | PA      | $4292689.86   | 0.30%             | 2026-04-16      | Floating      | 16.17%                | 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  | 1.37%             | 2030-09-29      | Floating      | 9.70%                 | 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        |   5330620 | PA      | $5510528.81   | 0.39%             | 2030-09-29      | Fixed         | 14.00%                | 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      | $25455681.82  | 1.79%             | 2029-10-21      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| Lawn & Garden, LLC                               | Lawn & Garden LLC Revolver                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5757576 | PA      | $5656818.18   | 0.40%             | 2029-10-21      | Floating      | 12.50%                | No            |                  3 | On Loan: No      |
| UNITED GAMING LLC                                | United Gaming LLC 2025 Term Loan                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24838750 | PA      | $24404072.13  | 1.71%             | 2029-11-19      | Floating      | 9.66%                 | 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        |  27786950 | PA      | $18469985.40  | 1.30%             | 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      | $27272727.27  | 1.92%             | 2031-12-03      | Floating      | 9.20%                 | 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      | $9090909.09   | 0.64%             | 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      | $3636363.64   | 0.26%             | 2031-12-03      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| SPINRITE INC                                     | Spinrite Inc Term Loan                                                                                | CUSIP: 000000000<br>LEI: 549300CNRTKL60LXDC43 | Long             | LON              | CORP              | US        |  26578947 | PA      | $26346381.58  | 1.85%             | 2030-12-05      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| SPINRITE INC                                     | Spinrite Inc Revolver                                                                                 | CUSIP: 000000000<br>LEI: 549300CNRTKL60LXDC43 | Long             | LON              | CORP              | US        |   4983553 | PA      | $4939946.54   | 0.35%             | 2030-12-05      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| EXEMPLIS LLC                                     | Exemplis LLC 2025 Term Loan                                                                           | CUSIP: 000000000<br>LEI: 549300YCTX65T9LN3062 | Long             | LON              | CORP              | US        |  18077679 | PA      | $17829110.49  | 1.25%             | 2032-12-22      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| EXEMPLIS LLC                                     | Exemplis LLC 2025 Revolver                                                                            | CUSIP: 000000000<br>LEI: 549300YCTX65T9LN3062 | Long             | LON              | CORP              | US        |   4285714 | PA      | $4232142.86   | 0.30%             | 2032-12-22      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| MOUNTAINEER MERGER CORPORATION                   | Mountaineer Merger Corporation 2025 1st Amendment Priming Delayed Draw Term Loan                      | CUSIP: 000000000<br>LEI: 254900GJKZ8ZX0D5KG41 | Long             | LON              | CORP              | US        |   9057933 | PA      | $9057933.16   | 0.64%             | 2030-06-14      | Floating      | 11.70%                | No            |                  3 | On Loan: No      |
| ADAN-B, LLC                                      | ADAN-B LLC 2025 1st Amendment Revolver                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4500000 | PA      | $4466250.00   | 0.31%             | 2030-12-31      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| ADAN-B, LLC                                      | ADAN-B LLC 2025 1st Amendment Term Loan                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  31342500 | PA      | $31107431.25  | 2.19%             | 2030-12-31      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| ACM US Finco LP                                  | ACM US Finco LP Term Loan                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19867508 | PA      | $19668832.62  | 1.38%             | 2029-01-30      | Floating      | 11.67%                | No            |                  3 | On Loan: No      |
| Frozen Garlic Bread Holdings Inc                 | Frozen Garlic Bread Holdings Inc Delayed Draw Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2548544 | PA      | $2526243.93   | 0.18%             | 2032-02-06      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Frozen Garlic Bread Holdings Inc                 | Frozen Garlic Bread Holdings Inc Term Loan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  13252427 | PA      | $13136468.44  | 0.92%             | 2032-02-06      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| Frozen Garlic Bread Holdings Inc                 | Frozen Garlic Bread Holdings Inc Revolver                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1699029 | PA      | $1684162.63   | 0.12%             | 2032-02-06      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| ORANGE HIBISCUS LLC                              | ORANGE HIBISCUS LLC TERM LOAN                                                                         | CUSIP: 000000000<br>LEI: 254900HPFBV49KG90V59 | Long             | LON              | CORP              | US        |  18218750 | PA      | $17945468.75  | 1.26%             | 2031-03-06      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| ORANGE HIBISCUS LLC                              | ORANGE HIBISCUS LLC REVOLVER                                                                          | CUSIP: 000000000<br>LEI: 254900HPFBV49KG90V59 | Long             | LON              | CORP              | US        |   1718750 | PA      | $1692968.75   | 0.12%             | 2031-03-06      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| ORANGE HIBISCUS LLC                              | ORANGE HIBISCUS LLC DELAYED DRAW TERM LOAN A                                                          | CUSIP: 000000000<br>LEI: 254900HPFBV49KG90V59 | Long             | LON              | CORP              | US        |   4125000 | PA      | $4063125.00   | 0.29%             | 2031-03-06      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| ORANGE HIBISCUS LLC                              | ORANGE HIBISCUS LLC DELAYED DRAW TERM LOAN B                                                          | CUSIP: 000000000<br>LEI: 254900HPFBV49KG90V59 | Long             | LON              | CORP              | US        |   3437500 | PA      | $3385937.50   | 0.24%             | 2031-03-06      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| PROJECT GRANITE BUYER INC                        | PROJECT GRANITE BUYER INC 2026 1 INCREMENTAL TERM LOAN                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9500000 | PA      | $9310000.00   | 0.65%             | 2031-12-31      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                         | PRETIUM PKG HOLDINGS INC 2026 1st OUT EXIT TERM LOAN                                                  | CUSIP: 000000000<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |   7270270 | PA      | $7260019.19   | 0.51%             | 2031-03-02      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| NICKERSON EDUCATION BUYER LLC                    | NICKERSON EDUCATION BUYER LLC TERM LOAN                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13541053 | PA      | $13337936.84  | 0.94%             | 2032-03-19      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| NICKERSON EDUCATION BUYER LLC                    | NICKERSON EDUCATION BUYER LLC DELAYED DRAW TERM LOAN                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5052632 | PA      | $5014736.84   | 0.35%             | 2032-03-19      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NICKERSON EDUCATION BUYER LLC                    | NICKERSON EDUCATION BUYER LLC REVOLVER                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5052632 | PA      | $4976842.11   | 0.35%             | 2032-03-19      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                 | Delivery Hero SE 2024 USD Term Loan B                                                                 | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |  10000000 | PA      | $9846900.00   | 0.69%             | 2029-12-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                 | DELIVERY HERO SE 2026 TERM LOAN B                                                                     | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |  10000000 | PA      | $9687550.00   | 0.68%             | 2032-06-30      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited            | Digicel International Finance Limited 2025 Term Loan B                                                | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | BM        |  16852119 | PA      | $16873184.12  | 1.19%             | 2032-08-06      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** William Goebel

**Name of Signer:** William Goebel

**Title:** Chief Financial Officer and Treasurer