# EDGAR Filing Document

**Accession Number:** 0001688897
**File Stem:** 0001410368-25-007177
**Filing Date:** 2025-9
**Character Count:** 74968
**Document Hash:** 2f7dec021b330aaf42bf029553ccd522
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-007177.hdr.sgml**: 20250919

**ACCESSION NUMBER**: 0001410368-25-007177

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250919

**DATE AS OF CHANGE**: 20250919

**PERIOD START**: 20251031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 814285943
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23221
- **FILM NUMBER:** 251325190

**BUSINESS ADDRESS:**
- **STREET 1:** 201 ROUSE BOULEVARD
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19112
- **BUSINESS PHONE:** 215-495-1150

**MAIL ADDRESS:**
- **STREET 1:** 201 ROUSE BOULEVARD
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19112

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

## Nport-Ex

**FS Credit Income Fund**

**Unaudited Consolidated Schedule of Investments**

**As of July 31, 2025**

**(in thousands, except share amounts)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Portfolio Company<sup>(a)</sup>** | **Industry** | **Principal Amount<sup>(b)</sup>** | **Amortized Cost** | **Fair<br> Value<sup>(c)</sup>** |
| **Senior Secured Loans—First Lien—72.1%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;1440 Foods Topco, Inc., S+500, 10/31/31 (d) | Food, Beverage & Tobacco | $6979 | $6703 | $6857 |
| &nbsp;&nbsp;&nbsp;Accupac, LLC, S+700 PIK (S+700 Max PIK), 2.0% Floor, 12/31/29 (d)(e) | Pharmaceuticals, Biotechnology & Life Sciences | 6511 | 6386 | 6470 |
| &nbsp;&nbsp;&nbsp;Accupac, LLC, S+700 PIK (S+700 Max PIK), 2.0% Floor, 12/31/29 (d)(e)(f) | Pharmaceuticals, Biotechnology & Life Sciences | 450 | 450 | 447 |
| &nbsp;&nbsp;&nbsp;Acrisure, LLC, S+300, 11/6/30 (d) | Insurance | 6965 | 7006 | 6975 |
| &nbsp;&nbsp;&nbsp;Aircraft Performance Group, Inc., S+575, 3.0% Floor, 12/27/29 (d)(e) | Software & Services | 6965 | 6854 | 6834 |
| &nbsp;&nbsp;&nbsp;All Day AcquisitionCo, LLC, S+650, 1.5% Floor, 4/30/30 (d)(e) | Consumer Services | 7213 | 7080 | 7150 |
| &nbsp;&nbsp;&nbsp;All Day AcquisitionCo, LLC, S+650, 1.5% Floor, 4/30/30 (d)(e)(f) | Consumer Services | 787 | 773 | 780 |
| &nbsp;&nbsp;&nbsp;Allied Universal Holdco, LLC, S+375, 0.5% Floor, 5/12/28 (d) | Consumer Services | 6964 | 6998 | 6987 |
| &nbsp;&nbsp;&nbsp;American Auto Auction Group, LLC, S+450, 5/28/32 (d) | Commercial & Professional Services | 7980 | 7920 | 8065 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals, LLC, S+550, 5/4/28 (d) | Pharmaceuticals, Biotechnology & Life Sciences | 6533 | 6643 | 6664 |
| &nbsp;&nbsp;&nbsp;Applied Technical Services, LLC, S+525, 0.8% Floor, 4/8/31 (d)(e) | Commercial & Professional Services | 5959 | 5926 | 5988 |
| &nbsp;&nbsp;&nbsp;Applied Technical Services, LLC, S+525, 0.8% Floor, 4/8/31 (d)(e)(f) | Commercial & Professional Services | 1041 | 1040 | 1046 |
| &nbsp;&nbsp;&nbsp;APTIM Corp., S+750, 5/23/29 (d) | Commercial & Professional Services | 7000 | 7064 | 6965 |
| &nbsp;&nbsp;&nbsp;Array Midco, Corp., S+650, 3.0% Floor, 12/31/29 (d)(e) | Commercial & Professional Services | 6256 | 6144 | 6091 |
| &nbsp;&nbsp;&nbsp;Array Midco, Corp., S+650, 3.0% Floor, 12/31/29 (d)(e)(f) | Commercial & Professional Services | 717 | 717 | 699 |
| &nbsp;&nbsp;&nbsp;BCPE Grill Parent, Inc., S+475, 0.5% Floor, 9/30/30 (d) | Consumer Services | 6950 | 6857 | 6631 |
| &nbsp;&nbsp;&nbsp;BCPE North Star US Holdco 2, Inc., S+400, 0.8% Floor, 6/9/28 (d) | Food, Beverage & Tobacco | 6964 | 6824 | 6981 |
| &nbsp;&nbsp;&nbsp;Brock Holdings III, LLC, S+575, 0.5% Floor, 5/2/30 (d) | Capital Goods | 3980 | 3980 | 3871 |
| &nbsp;&nbsp;&nbsp;By Light Professional IT Services, LLC, S+550, 1.0% Floor, 7/15/31 (d)(e) | Software & Services | 7482 | 7533 | 7426 |
| &nbsp;&nbsp;&nbsp;By Light Professional IT Services, LLC, S+550, 1.0% Floor, 7/15/31 (d)(e)(f) | Software & Services | 518 | 518 | 514 |
| &nbsp;&nbsp;&nbsp;CCS Acquisition, LLC, S+550, 1.0% Floor, 12/30/30 (d)(e)(f) | Health Care Equipment & Services | 1500 | 1473 | 1500 |
| &nbsp;&nbsp;&nbsp;CCS Acquisition, LLC, S+550, 1.0% Floor, 12/30/30 (d)(e) | Health Care Equipment & Services | 5486 | 5424 | 5486 |
| &nbsp;&nbsp;&nbsp;CF Exedra Bidco Ltd., SA+550, 2/19/31 (d)(e) | Consumer Services | £6200 | 7944 | 8188 |
| &nbsp;&nbsp;&nbsp;Circustrix Holdings, LLC, S+650, 1.0% Floor, 7/18/28 (d)(e) | Consumer Services | $5591 | 5461 | 5693 |
| &nbsp;&nbsp;&nbsp;Circustrix Holdings, LLC, S+650, 1.0% Floor, 7/18/28 (d)(e)(f) | Consumer Services | 1400 | 1400 | 1425 |
| &nbsp;&nbsp;&nbsp;Claros Mortgage Trust, Inc., S+450, 0.5% Floor, 8/9/26 (d) | Financial Services | 6947 | 6838 | 6756 |
| &nbsp;&nbsp;&nbsp;CPM Holdings, Inc., S+450, 0.5% Floor, 9/28/28 (d) | Capital Goods | 6965 | 6861 | 6861 |
| &nbsp;&nbsp;&nbsp;Delivery Hero Finco, LLC, S+500, 0.5% Floor, 12/12/29 (d) | Consumer Services | 6962 | 6963 | 7031 |
| &nbsp;&nbsp;&nbsp;Digicel International Finance Ltd., S+525, 7/30/32 (d) | Telecommunication Services | 3300 | 3267 | 3300 |
| &nbsp;&nbsp;&nbsp;Firmus Metal Singapore Pte. Ltd., S+1100, 3.0% Floor, 6/12/29 (d)(e) | Software & Services | 7256 | 7256 | 7256 |
| &nbsp;&nbsp;&nbsp;Firmus Metal Singapore Pte. Ltd., S+1100, 3.0% Floor, 6/12/29 (d)(e)(f) | Software & Services | 2500 | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp;First Brands Group, LLC, S+500, 1.0% Floor, 3/30/27 (d) | Automobiles & Components | 7992 | 7463 | 7814 |
| &nbsp;&nbsp;&nbsp;Future Pak, LLC, S+600, 2.0% Floor, 3/21/30 (d)(e) | Materials | 7800 | 7653 | 7712 |
| &nbsp;&nbsp;&nbsp;Gibson Brands, Inc., S+500, 0.8% Floor, 8/11/28 (d) | Consumer Durables & Apparel | 3979 | 3969 | 3737 |
| &nbsp;&nbsp;&nbsp;Gloves Buyer, Inc., S+400, 0.5% Floor, 5/21/32 (d) | Consumer Durables & Apparel | 7000 | 6997 | 6870 |

---

*See notes to unaudited consolidated schedule of investments.*

**FS Credit Income Fund**

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

**As of July 31, 2025**

**(in thousands, except share amounts)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Portfolio Company**<sup>(a)</sup>** | **Industry** | **Principal Amount**<sup>(b)</sup>** | **Amortized Cost** | **Fair<br> Value**<sup>(c)</sup>** |
| &nbsp;&nbsp;&nbsp;Great Outdoors Group, LLC, S+325, 0.8% Floor, 1/23/32 (d) | Consumer Discretionary Distribution & Retail | $3538 | $3521 | $3546 |
| &nbsp;&nbsp;&nbsp;HMP Omnimedia, LLC, S+525, 1.0% Floor, 7/30/32 (d)(e)(f)(g) | Media & Entertainment | 9125 | 9064 | 9064 |
| &nbsp;&nbsp;&nbsp;HMP Omnimedia, LLC, S+525, 1.0% Floor, 7/31/30 (d)(e)(f)(g) | Media & Entertainment | 1875 | 1861 | 1861 |
| &nbsp;&nbsp;&nbsp;Holley, Inc., S+375, 0.8% Floor, 11/17/28 (d) | Automobiles & Components | 6959 | 6843 | 6611 |
| &nbsp;&nbsp;&nbsp;IXS Holdings, Inc., S+425, 0.8% Floor, 3/5/27 (d) | Materials | 6946 | 6810 | 6793 |
| &nbsp;&nbsp;&nbsp;Jack Ohio Finance, LLC, S+400, 0.5% Floor, 2/2/32 (d) | Consumer Services | 1247 | 1244 | 1243 |
| &nbsp;&nbsp;&nbsp;KDC/ONE Development Corporation, Inc., S+400, 8/15/28 (d) | Household & Personal Products | 5985 | 5985 | 6015 |
| &nbsp;&nbsp;&nbsp;LaserShip, Inc., S+625, 0.8% Floor, 1/2/29 (d) | Transportation | 7000 | 7316 | 6975 |
| &nbsp;&nbsp;&nbsp;Level 3 Financing, Inc., S+425, 0.5% Floor, 3/29/32 (d) | Telecommunication Services | 7000 | 6956 | 7073 |
| &nbsp;&nbsp;&nbsp;LHS Borrower, LLC, S+475, 0.5% Floor, 2/16/29 (d) | Capital Goods | 8027 | 7641 | 7669 |
| &nbsp;&nbsp;&nbsp;LSCS Holdings, Inc., S+450, 3/4/32 (d) | Health Care Equipment & Services | 5237 | 5211 | 5234 |
| &nbsp;&nbsp;&nbsp;LTC Consulting Services, LLC, S+475, 1.0% Floor, 5/1/31 (d)(e) | Health Care Equipment & Services | 6576 | 6510 | 6584 |
| &nbsp;&nbsp;&nbsp;LTC Consulting Services, LLC, S+475, 1.0% Floor, 5/1/31 (d)(e)(f) | Health Care Equipment & Services | 424 | 420 | 425 |
| &nbsp;&nbsp;&nbsp;M2S Group Intermediate Holdings, Inc., S+475, 0.5% Floor, 8/25/31 (d) | Materials | 6712 | 6569 | 6586 |
| &nbsp;&nbsp;&nbsp;Magnera Corp., S+425, 11/4/31 (d) | Materials | 3980 | 4008 | 3963 |
| &nbsp;&nbsp;&nbsp;Mallinckrodt International Finance S.A., S+950, 4.5% Floor, 11/14/28 (d) | Pharmaceuticals, Biotechnology & Life Sciences | 6861 | 7334 | 7056 |
| &nbsp;&nbsp;&nbsp;Management Health Systems, LLC, S+625, 1.0% Floor, 12/31/27 (d)(e) | Health Care Equipment & Services | 7000 | 6930 | 6965 |
| &nbsp;&nbsp;&nbsp;Mannington Mills, Inc., S+475, 3/25/32 (d) | Capital Goods | 6948 | 6878 | 6836 |
| &nbsp;&nbsp;&nbsp;MASSiv Brands, LLC, 10.0%, 5.0% PIK (5.0% Max PIK), 6/30/30 (d)(e) | Consumer Durables & Apparel | 9165 | 8984 | 8970 |
| &nbsp;&nbsp;&nbsp;Monitronics International, LLC, S+750, 3.0% Floor, 6/30/28 (d) | Commercial & Professional Services | 1921 | 1929 | 1894 |
| &nbsp;&nbsp;&nbsp;Mood Media Borrower, LLC, S+675, 2.0% Floor, 5/30/30 (d)(e)(g) | Financial Services | 8842 | 8758 | 8758 |
| &nbsp;&nbsp;&nbsp;Mood Media Borrower, LLC, S+675, 2.0% Floor, 5/30/30 (d)(e)(f)(g) | Financial Services | 158 | 152 | 152 |
| &nbsp;&nbsp;&nbsp;Nielsen Consumer, Inc., S+325, 3/6/28 (d) | Software & Services | 6973 | 7017 | 6998 |
| &nbsp;&nbsp;&nbsp;Olibre Borrower, LLC, S+575, 1.0% Floor, 1/3/30 (d)(e) | Consumer Durables & Apparel | 6965 | 6841 | 6904 |
| &nbsp;&nbsp;&nbsp;One Call Corp., S+550, 0.8% Floor, 4/22/27 (d) | Health Care Equipment & Services | 6964 | 6764 | 6912 |
| &nbsp;&nbsp;&nbsp;Oregon Tool Lux LP, S+535, 0.5% Floor, 10/15/29 (d) | Financial Services | 5000 | 4987 | 5108 |
| &nbsp;&nbsp;&nbsp;Orthodontic Partners, LLC, S+625, 1.0% Floor, 10/12/27 (d)(e)(f) | Health Care Equipment & Services | 7770 | 7770 | 7692 |
| &nbsp;&nbsp;&nbsp;Pretium PKG Holdings, Inc., S+375, 1.3% PIK (1.3% Max PIK), 1.0% Floor, 10/2/28 (d) | Materials | 8068 | 7997 | 8083 |
| &nbsp;&nbsp;&nbsp;Proampac PG Borrower, LLC, S+400, 0.8% Floor, 9/15/28 (d) | Materials | 6965 | 7003 | 6995 |
| &nbsp;&nbsp;&nbsp;Project Granite Buyer, Inc., S+575, 0.8% Floor, 12/31/31 (d)(e)(f) | Insurance | 518 | 513 | 512 |
| &nbsp;&nbsp;&nbsp;Project Granite Buyer, Inc., S+575, 0.8% Floor, 12/31/30 (d)(e)(f) | Insurance | 865 | 849 | 856 |
| &nbsp;&nbsp;&nbsp;Project Granite Buyer, Inc., S+575, 0.8% Floor, 12/31/31 (d)(e) | Insurance | 5589 | 5484 | 5527 |
| &nbsp;&nbsp;&nbsp;Ranpak BV, S+450, 12/19/31 (d) | Materials | 1941 | 1922 | 1941 |
| &nbsp;&nbsp;&nbsp;Ranpak Corp., S+450, 12/19/31 (d) | Materials | 3034 | 3003 | 3034 |
| &nbsp;&nbsp;&nbsp;RealTruck Group, Inc., S+500, 0.8% Floor, 1/31/28 (d) | Automobiles & Components | 6965 | 6842 | 6517 |
| &nbsp;&nbsp;&nbsp;Restoration Forest Products Group, LLC, S+1000 PIK (S+1000 Max PIK), 3.0% Floor, 5/5/28 (d)(e) | Materials | 8000 | 7776 | 7810 |
| &nbsp;&nbsp;&nbsp;Revlon Intermediate Holdings IV, LLC, S+688, 1.0% Floor, 5/2/28 (d) | Household & Personal Products | 7000 | 7000 | 6911 |
| &nbsp;&nbsp;&nbsp;S&S Holdings, LLC, S+500, 0.5% Floor, 3/11/28 (d) | Consumer Durables & Apparel | 6964 | 6983 | 6894 |

---

*See notes to unaudited consolidated schedule of investments.*

**FS Credit Income Fund**

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

**As of July 31, 2025**

**(in thousands, except share amounts)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Portfolio Company**<sup>(a)</sup>** | **Industry** | **Principal Amount**<sup>(b)</sup>** | **Amortized Cost** | **Fair<br> Value**<sup>(c)</sup>** |
| &nbsp;&nbsp;&nbsp;Shepherd Intermediate, LLC, S+725, 1.0% Floor, 7/10/30 (d)(e)(f) | Commercial & Professional Services | $2083 | $2065 | $2054 |
| &nbsp;&nbsp;&nbsp;Shepherd Intermediate, LLC, S+725, 1.0% Floor, 7/10/30 (d)(e) | Commercial & Professional Services | 6250 | 6157 | 6164 |
| &nbsp;&nbsp;&nbsp;Speedway Buyer, Inc., S+525, 0.8% Floor, 1/27/32 (d)(e) | Commercial & Professional Services | 5814 | 5917 | 5814 |
| &nbsp;&nbsp;&nbsp;Speedway Buyer, Inc., S+525, 0.8% Floor, 1/27/32 (d)(e)(f) | Commercial & Professional Services | 1186 | 1186 | 1186 |
| &nbsp;&nbsp;&nbsp;Stryten Energy Resources, LLC, S+550, 1.0% Floor, 12/18/29 (d)(e) | Capital Goods | 6913 | 6785 | 6783 |
| &nbsp;&nbsp;&nbsp;SWF Holdings I Corp., S+450, 1.0% Floor, 12/19/29 (d) | Consumer Durables & Apparel | 3078 | 3135 | 3082 |
| &nbsp;&nbsp;&nbsp;SWF Holdings I Corp., S+450, 1.0% Floor, 12/19/29 (d)(f) | Consumer Durables & Apparel | 3922 | 3992 | 3926 |
| &nbsp;&nbsp;&nbsp;The Catawba Nation Gaming Authority, S+475, 3/29/32 (d) | Commercial & Professional Services | 3000 | 2985 | 3064 |
| &nbsp;&nbsp;&nbsp;Titan Purchaser, Inc., S+600, 1.0% Floor, 3/1/30 (d) | Materials | 6743 | 6830 | 6798 |
| &nbsp;&nbsp;&nbsp;Trimlight Inc., S+600, 1.5% Floor, 5/6/30 (d)(e) | Consumer Discretionary Distribution & Retail | 6558 | 6406 | 6476 |
| &nbsp;&nbsp;&nbsp;Trimlight Inc., S+600, 1.5% Floor, 5/6/30 (d)(e)(f) | Consumer Discretionary Distribution & Retail | 442 | 442 | 437 |
| &nbsp;&nbsp;&nbsp;United Site Services, Inc., S+625, 0.5% Floor, 4/30/30 (d) | Commercial & Professional Services | 6000 | 6222 | 6005 |
| &nbsp;&nbsp;&nbsp;Veritiv Operating Co., S+400, 11/30/30 (d) | Capital Goods | 3990 | 3990 | 4011 |
| &nbsp;&nbsp;&nbsp;Voyager Parent, LLC, S+475, 7/1/32 (d) | Consumer Services | 4000 | 3881 | 4009 |
| &nbsp;&nbsp;&nbsp;WH Borrower, LLC, S+475, 0.5% Floor, 2/20/32 (d) | Media & Entertainment | 7000 | 7001 | 7009 |
| &nbsp;&nbsp;&nbsp;Wilsonart, LLC, S+425, 8/5/31 (d) | Capital Goods | 6955 | 6977 | 6795 |
| &nbsp;&nbsp;&nbsp;Wok Holdings, Inc., S+625, 9/3/29 (d) | Consumer Services | 4960 | 4776 | 4348 |
| **Total Senior Secured Loans—First Lien** |  |  | 473307 | 472498 |
| **Unfunded Loan Commitments** |  |  | (37185) | (37185) |
| **Net Senior Secured Loans—First Lien** |  |  | 436122 | 435313 |
| **Senior Secured Loans—Second Lien—1.8%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Hexion Holdings Corp., S+744, 0.5% Floor, 3/15/30 (d) | Materials | 10297 | 9037 | 10193 |
| &nbsp;&nbsp;&nbsp;Sterling Entertainment Enterprises, LLC, PIK 2nd Lien Term Loan, 10.3%, 7.5% PIK (7.5% Max PIK), 4/10/26 (d)(e) | Media & Entertainment | 868 | 868 | 749 |
| **Total Senior Secured Loans—Second Lien** |  |  | 9905 | 10942 |
| **Senior Secured Bonds—4.6%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Allegiant Travel Co., 7.3%, 8/15/27 (h) | Transportation | 7000 | 6631 | 7003 |
| &nbsp;&nbsp;&nbsp;Digicel International Finance Ltd., 9.0%, 1.5% PIK (1.5% Max PIK), 5/25/27 | Telecommunication Services | 7266 | 7164 | 7305 |
| &nbsp;&nbsp;&nbsp;Digicel International Finance Ltd., 8.6%, 8/1/32 (g) | Telecommunication Services | 4700 | 4700 | 4751 |
| &nbsp;&nbsp;&nbsp;New Flyer Holdings, Inc, 9.3%, 7/1/30 (h) | Capital Goods | 8000 | 8000 | 8519 |
| **Total Senior Secured Bonds** |  |  | 26495 | 27578 |
| **Unsecured Bonds—1.1%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Ferrellgas LP / Ferrellgas Finance Corp., 5.9%, 4/1/29 (h) | Utilities | 7000 | 6487 | 6470 |
| &nbsp;&nbsp;&nbsp;Solocal Group SA, 0.0%, 8/10/25 (e)(i)(j) | Media & Entertainment | 10103 |  |  |
| **Total Unsecured Bonds** |  |  | 6487 | 6470 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Portfolio Company**<sup>(a)</sup>** | **Industry** | **Number of Shares** | **Cost**<sup>(b)</sup>** | **Fair<br> Value**<sup>(c)</sup>** |
| **Common Equity—0.0%** | **Common Equity—0.0%** | **Common Equity—0.0%** | **Common Equity—0.0%** | **Common Equity—0.0%** |
| &nbsp;&nbsp;&nbsp;MASSiv Brands, LLC (e)(i)(k) | Consumer Durables &<br>Apparel | 83318 | 20 | 20 |
| **Total Common Equity** |  |  | 20 | 20 |

---

---

| | | |
|:---|:---|:---|
| **TOTAL INVESTMENTS—79.6%** | $**479029** | **480323** |
| **CASH AND FOREIGN CURRENCY— 26.6%** |  | **160389** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS—(6.2)%<sup>(l)</sup>** |  | **(37215)** |
| **NET ASSETS—100.0%** |  | $**603497** |

---

*See notes to unaudited consolidated schedule of investments.*

**FS Credit Income Fund**

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

**As of July 31, 2025**

**(in thousands, except share amounts)**

**Forward Foreign Currency Exchange Contracts** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contract Settlement<br> Date** | **Currency and Amount<br> to be Received** | **Currency and Amount<br> to be Received** | **Currency and Amount to be Delivered** | **Currency and Amount to be Delivered** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| State Street Bank and Trust Company | 8/18/25 | USD | 2093 | EUR | 1800 | $37 | $— |
| State Street Bank and Trust Company | 8/18/25 | USD | 8298 | GBP | 6100 | 241 |  |
| **Total Forward Foreign Currency Exchange Contracts** | **Total Forward Foreign Currency Exchange Contracts** | **Total Forward Foreign Currency Exchange Contracts** | **Total Forward Foreign Currency Exchange Contracts** |  |  | $**278** | $**—** |

---

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

(b) Denominated in U.S. dollars unless otherwise noted.

(c) Fair value is determined by FS Credit Income Fund's (the "Fund") investment adviser, FS Credit Income Advisor, LLC ("FS Credit Income Advisor'"), which has been designated by the Fund's board of trustees (the "Board") as its valuation designee. For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent audited financial statements.

(d) Certain variable rate securities in the Fund's portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of July 31, 2025, the one-month, three-month and six-month Secured Overnight Financing Rate ("SOFR" or "S") was 4.35%, 4.30% and 4.19%, respectively. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and basis point spread.

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

(f) All or a portion of this security is an unfunded commitment. As of July 31, 2025, the Fund had unfunded commitments of $37,185.

(g) Position or portion thereof unsettled as of July 31, 2025.

(h) Exempt from registration under Rule 144A of the Securities Act of 1933, as amended. Such securities may be deemed liquid by FS Credit Income Advisor and may be resold, normally to qualified institutional buyers in transactions exempt from registration. Total market value of Rule 144A securities amounts to $21,992, which represents approximately 3.6% of net assets as of July 31, 2025.

(i) Security is non-income producing.

(j) The security has a perpetual maturity; the date displayed is the next call date.

(k) Security held within FS Credit Income Equity Blocker, LLC, a wholly-owned subsidiary of the Fund.

(l) Includes the effect of forward foreign currency exchange contracts.

---

| | |
|:---|:---|
| PIK | - Payment In Kind |
| EUR | - Euro |
| GBP | - British Pound |
| USD | - U.S. Dollar |
| $| - U.S. Dollar |
| £| - British Pound |

---

*See notes to unaudited consolidated schedule of investments.*

**FS Credit Income Fund**

**Notes to Unaudited Consolidated Schedule of Investments** 

**As of July 31, 2025**

**(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 October 31, 2024.*

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 such portfolio company, and would be an "affiliated person" of a portfolio company if it owned 5% or more of its voting securities.

As of July 31, 2025, the Fund did not "control" any of its portfolio companies and was not an "affiliated person" of any of its portfolio companies, each as defined in the 1940 Act.

Under existing accounting guidance, fair value is defined as the price that a Fund would receive upon selling an investment 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 that valuation techniques 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 July 31, 2025, the Fund's investments and derivatives were categorized as follows in the fair value hierarchy:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Senior Secured Loans—First Lien | $— | $284308 | $151005 | $435313 |
| Senior Secured Loans—Second Lien |  | 10193 | 749 | 10942 |
| Senior Secured Bonds |  | 27578 |  | 27578 |
| Unsecured Bonds |  | 6470 |  | 6470 |
| Common Equity |  |  | 20 | 20 |
| **Total Investments** | $**—** | $**328549** | $**151774** | $**480323** |
| Forward Foreign Currency Exchange Contracts |  | 278 |  | 278 |
| **Total Assets** | $**—** | $**328827** | $**151774** | $**480601** |

---

**FS Credit Income Fund**

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

**As of July 31, 2025**

**(in thousands)**

The following is a reconciliation for the nine months ended July 31, 2025 of investments for which significant unobservable inputs (Level 3) were used in determining fair value:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | <br>**Senior Secured Loans—**<br> **First Lien** | <br>**Senior Secured Loans—**<br> **Second Lien** | <br>**Unsecured** <br> **Bonds** | **Collateralized Loan Obligation (CLO)/ Structured Credit** | <br>**Preferred Equity** | <br>**Common Equity** | <br>**Total** |
| Fair value at beginning of period | $44059 | $2709 | $804 | $2651 | $1748 | $2892 | $54863 |
| Accretion of discount (amortization of premium) | 159 | 6 |  |  |  |  | 165 |
| Realized gain (loss) | (704) | 1 | 12 | (1793) | 35 | 5 | (2444) |
| Net change in unrealized appreciation (depreciation) | 72 | (128) | (3) | 738 | (18) | (149) | 512 |
| Purchases | 156402 | 869 |  |  |  | 22 | 157293 |
| Sales | (48983) | (2708) | (813) | (1596) | (1765) | (2750) | (58615) |
| Transfers into Level 3<sup>(1)</sup> |  |  |  |  |  |  |  |
| Transfers out of Level 3<sup>(1)</sup> |  |  |  |  |  |  |  |
| Fair value at end of period | $151005 | $749 | $— | $— | $— | $20 | $151774 |
| 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 | $797 | $(119) | $— | $— | $— | $— | $678 |

---

<sup>(1)</sup> Transfers into or out of Level 3 were 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 period. For the nine months ended July 31, 2025, there were no transfers into or out of Level 3.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 201 ROUSE BOULEVARD

  - **City:** PHILADELPHIA

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19112

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $688004234.12

**Total Liabilities:** $88496355.81

**Net Assets:** $599507878.31

**Delayed Delivery Securities:** $16945641.03

**Cash Not Reported:** $158497075.36

**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:** -796.42000000 | **1-Year:** -40005.33000000 | **5-Year:** -123795.99000000 | **10-Year:** -14784.59000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.34%                | 0.69%                | 1.01%                |
| Class ID N/A | 1.41%                | 0.83%                | 1.00%                |
| Class ID N/A | 1.35%                | 0.69%                | 1.02%                |
| Class ID N/A | 1.37%                | 0.71%                | 1.04%                |
| Class ID N/A | 1.40%                | 0.82%                | 0.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-339956.33              | $4811290.19                                |
| Month 2  | $-81908.09               | $1157245.42                                |
| Month 3  | $-56942.25               | $1376827.36                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DIG HLDNG/DIG FIN/DIFL                       | Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | DBT              | CORP              | XX        |   7266094 | PA      | $7305185.59   | 1.22%             | 2027-05-25      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| IXS Holdings Inc                             | IXS Holdings Inc 2020 Term Loan B                                               | CUSIP: 45074HAB4<br>LEI: 254900I3GPHU9VH9Z454 | Long             | LON              | CORP              | US        |   6946245 | PA      | $6793219.59   | 1.13%             | 2027-03-05      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Gibson Brands Inc                            | Gibson Brands Inc 2021 Term Loan                                                | CUSIP: 37476YAB8<br>LEI: 549300KU4ACNZQGB7J14 | Long             | LON              | CORP              | US        |   3979381 | PA      | $3736897.83   | 0.62%             | 2028-08-11      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                             | S&S Holdings LLC Term Loan                                                      | CUSIP: 78524HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6963636 | PA      | $6894000.01   | 1.15%             | 2028-03-11      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| SKYZONE                                      | SkyZone Incremental Delayed Draw Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3500000 | PA      | $3563437.50   | 0.59%             | 2028-07-18      | Floating      | 10.86%                | No            |                  3 | On Loan: No      |
| ALLEGIANT TRAVEL CO                          | Allegiant Travel Co                                                             | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7002513.00   | 1.17%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                             | Gloves Buyer Inc 2025 Term Loan                                                 | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   7000000 | PA      | $6870500.00   | 1.15%             | 2032-05-21      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| RANPAK CORPORATION                           | Ranpak Corporation 2024 Dutch Term Loan                                         | CUSIP: 75321EAP8<br>LEI: 549300C0YBKRI4C8QM74 | Long             | LON              | CORP              | US        |   1941463 | PA      | $1941463.43   | 0.32%             | 2031-12-19      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| HUGHTN MFFLN HRCURT PBLSHNG CO               | Houghton Mifflin Harcourt Publishing Company 2023 Term Loan B                   | CUSIP: 44157YAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NOURISH BUYER I INC                          | Nourish Buyer I Inc Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIMLIGHT INC                                | Trimlight Inc Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6263158 | PA      | $6184868.42   | 1.03%             | 2030-05-06      | Floating      | 10.26%                | No            |                  3 | On Loan: No      |
| WH Borrower LLC                              | WH Borrower LLC 2025 Term Loan B                                                | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   7000000 | PA      | $7009310.00   | 1.17%             | 2032-02-20      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| LHS Borrower LLC                             | LHS Borrower LLC 2022 Term Loan B                                               | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |   8026768 | PA      | $7668934.37   | 1.28%             | 2029-02-16      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Springs Windows Fashions LLC                 | Springs Windows Fashions LLC 2021 Term Loan B                                   | CUSIP: 78489HAB4<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Accupac LLC                                  | Accupac LLC 2024 Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6060772 | PA      | $6022892.67   | 1.00%             | 2029-12-31      | Floating      | 11.30%                | No            |                  3 | On Loan: No      |
| First Brands Group LLC                       | First Brands Group LLC 2021 Term Loan                                           | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3848121 | PA      | $3783530.46   | 0.63%             | 2027-03-30      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| APPLIED TECHNICAL SERVICES LLC               | Applied Technical Services LLC 2025 Revolver                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    588014 | PA      | $590953.64    | 0.10%             | 2031-04-08      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| APPLIED TECHNICAL SERVICES LLC               | Applied Technical Services LLC 2025 Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5823973 | PA      | $5853092.71   | 0.98%             | 2031-04-08      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Restoration Forest Products Group LLC        | Restoration Forest Products Group LLC 2025 PIK Term Loan                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8000000 | PA      | $7760000.00   | 1.29%             | 2028-05-05      | Floating      | 14.26%                | No            |                  3 | On Loan: No      |
| By Light Professional IT Services LLC        | BY LIGHT PRFSSNL IT SRVCS LLC REVOLVER                                          | CUSIP: 05615SAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    563380 | PA      | $559154.93    | 0.09%             | 2031-07-15      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| WILSONART LLC                                | Wilsonart LLC 2024 Term Loan B                                                  | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |   6954962 | PA      | $6795206.91   | 1.13%             | 2031-08-05      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| LSCS HOLDINGS INC                            | LSCS Holdings Inc 2025 Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5236875 | PA      | $5233601.95   | 0.87%             | 2032-03-04      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| ALVOTECH HOLDINGS SA                         | Alvotech Holdings SA 2024 Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |         0 | PA      | $0.00         | 0.00%             | 2029-06-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| One Call Corporation                         | One Call Corporation 2021 Term Loan                                             | CUSIP: 68235XAB7<br>LEI: 549300WUCCV86ZQHG041 | Long             | LON              | CORP              | US        |   6963731 | PA      | $6911502.58   | 1.15%             | 2027-04-22      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| MANNINGTON MILLS INC                         | Mannington Mills Inc 2025 Term Loan B                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6947500 | PA      | $6835679.99   | 1.14%             | 2032-03-25      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                   | Amneal Pharmaceuticals LLC 2023 Term Loan B                                     | CUSIP: 03167DAQ7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   6533339 | PA      | $6664005.59   | 1.11%             | 2028-05-04      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| STRYTEN ENERGY RESOURCES LLC                 | Stryten Energy Resources LLC Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6912500 | PA      | $6782890.63   | 1.13%             | 2029-12-18      | Floating      | 9.85%                 | No            |                  3 | On Loan: No      |
| Sterling Entertainment Enterprises LLC       | Sterling Entertainment Enterprises LLC PIK 2nd Lien Term Loan                   | CUSIP: 000000000<br>LEI: 5493009ZEUKLCZQHEF67 | Long             | LON              | CORP              | US        |    867745 | PA      | $748430.39    | 0.12%             | 2026-04-10      | Fixed         | 17.75%                | No            |                  3 | On Loan: No      |
| Hexion Holdings Corporation                  | Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan                         | CUSIP: 42829JAB5<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |  10296609 | PA      | $10193642.60  | 1.70%             | 2030-03-15      | Floating      | 11.89%                | No            |                  2 | On Loan: No      |
| Array Midco Corp                             | Array Midco Corp 2024 Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: 2549006QJO7TR3GSGI51 | Long             | LON              | CORP              | CA        |   1615385 | PA      | $1572981.14   | 0.26%             | 2029-12-31      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| Cotiviti Corporation                         | Cotiviti Corporation 2024 Fixed Term Loan B                                     | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pretium Packaging LLC                        | Pretium Packaging LLC First Out Term Loan A                                     | CUSIP: 74142KAJ8<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |   8067542 | PA      | $8083314.40   | 1.35%             | 2028-10-02      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| Monitronics International Inc                | Monitronics International Inc 2023 Exit Term Loan                               | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |   1920727 | PA      | $1894316.68   | 0.32%             | 2028-06-30      | Floating      | 12.06%                | No            |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS                           | New Flyer Holdings Inc                                                          | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8518892.48   | 1.42%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                          | Veritiv Corporation Term Loan B                                                 | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   3989950 | PA      | $4011156.33   | 0.67%             | 2030-11-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| American Auto Auction Group, LLC             | American Auto Auction Group LLC 2025 Term Loan                                  | CUSIP: 02403MAR1<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |   7980000 | PA      | $8064787.50   | 1.35%             | 2032-05-28      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| RANPAK CORPORATION                           | Ranpak Corporation 2024 USD Term Loan                                           | CUSIP: 75321EAM5<br>LEI: 549300C0YBKRI4C8QM74 | Long             | LON              | CORP              | US        |   3033537 | PA      | $3033536.57   | 0.51%             | 2031-12-19      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Worldwide Express Operations LLC             | Worldwide Express Operations LLC 2021 1st Lien Term Loan                        | CUSIP: 00435UAB4<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-07-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIGICEL INTRNTIONL FINANCE LTD               | DIGICEL INTRNTIONL FINANCE LTD 2025 TERM LOAN B                                 | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | BM        |   3300000 | PA      | $3300000.00   | 0.55%             | 2032-07-30      | Floating      | 9.49%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance SA        | Mallinckrodt International Finance SA 2023 Second Out Term Loan                 | CUSIP: 000000000<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | LON              | CORP              | IE        |   6860709 | PA      | $7055827.47   | 1.18%             | 2028-11-14      | Floating      | 14.00%                | No            |                  2 | On Loan: No      |
| LTC CONSULTING SERVICES LLC                  | LTC Consulting Services LLC Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6575758 | PA      | $6583977.28   | 1.10%             | 2031-05-01      | Floating      | 9.03%                 | No            |                  3 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                     | Great Outdoors Group LLC 2025 Term Loan B                                       | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   3538271 | PA      | $3546232.07   | 0.59%             | 2032-01-23      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                | LaserShip Inc 2024 New Money Term Loan A                                        | CUSIP: 51809EAL9<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |   7000000 | PA      | $6975500.00   | 1.16%             | 2029-01-02      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation         | Olympus Water US Holding Corporation 2024 EUR Term Loan B                       | CUSIP: 68163YAH8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-06-20      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                | PURCHASED USD / SOLD GBP                                                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $241577.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                             | CPM Holdings Inc 2023 Term Loan                                                 | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   6964646 | PA      | $6860803.58   | 1.14%             | 2028-09-28      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| 1440 FOOD TOPCO LLC                          | 1440 Food Topco LLC Term Loan B                                                 | CUSIP: 68239HAB8<br>LEI: 25490024DAA5SE6DQ846 | Long             | LON              | CORP              | US        |   6978893 | PA      | $6856762.39   | 1.14%             | 2031-10-31      | Floating      | 9.36%                 | No            |                  2 | On Loan: No      |
| MASSIV BRANDS, LLC                           | MASSIV BRANDS, LLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83318 | NS      | $19718.54     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC                     | Digicel International Finance Ltd / Difl US LLC                                 | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   4700000 | PA      | $4751103.10   | 0.79%             | 2032-08-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Accupac LLC                                  | Accupac LLC 2024 Revolver                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    900000 | PA      | $894375.00    | 0.15%             | 2029-12-31      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| SHEPHERD INTERMEDIATE LLC                    | SHEPHERD INTERMEDIATE LLC TERM LOAN                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6250000 | PA      | $6164062.50   | 1.03%             | 2030-07-10      | Floating      | 11.58%                | No            |                  3 | On Loan: No      |
| APTIM CROP                                   | Aptim Crop Term Loan                                                            | CUSIP: 03835NAB0<br>LEI: 5493007OBZ8YTJ6O7E92 | Long             | LON              | CORP              | US        |   7000000 | PA      | $6965000.00   | 1.16%             | 2029-05-23      | Floating      | 11.83%                | No            |                  2 | On Loan: No      |
| OLIBRE BORROWER LLC                          | Olibre Borrower LLC Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6965000 | PA      | $6904056.25   | 1.15%             | 2030-01-03      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| APPLIED TECHNICAL SERVICES LLC               | Applied Technical Services LLC 2025 Delayed Draw Term Loan A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    294007 | PA      | $295476.82    | 0.05%             | 2031-04-08      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Realtruck Group Inc                          | RealTruck Group Inc 2023 Incremental Term Loan                                  | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   6964736 | PA      | $6517251.26   | 1.09%             | 2028-01-31      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                       | First Brands Group LLC 2025 Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4144195 | PA      | $4030229.37   | 0.67%             | 2027-03-30      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| FUTURE PAK LLC                               | Future Pak LLC 2025 Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7800000 | PA      | $7712250.00   | 1.29%             | 2030-03-21      | Floating      | 10.46%                | No            |                  3 | On Loan: No      |
| AF Inter Holdings LLC                        | AF Inter Holdings LLC 2025 Delayed Draw Term Loan                               | CUSIP: 03081BAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1898305 | PA      | $1898305.08   | 0.32%             | 2032-01-27      | Floating      | 9.61%                 | No            |                  3 | On Loan: No      |
| LOUNGERS                                     | Loungers GBP Term Loan B                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   6200000 | PA      | $8188028.84   | 1.37%             | 2031-02-19      | Floating      | 9.71%                 | No            |                  3 | On Loan: No      |
| Endure Digital Inc                           | Endure Digital Inc Revolver                                                     | CUSIP: 29279UAC0<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-02-10      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                        | Level 3 Financing Inc 2025 Term Loan B                                          | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   7000000 | PA      | $7072730.00   | 1.18%             | 2032-03-29      | Floating      | 8.61%                 | 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        |    518000 | PA      | $512172.50    | 0.09%             | 2031-12-31      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Holley Purchaser Inc                         | Holley Purchaser Inc 2021 Term Loan                                             | CUSIP: 43538JAC3<br>LEI: 254900EEM9JI9G1A4D88 | Long             | LON              | CORP              | US        |   6958997 | PA      | $6611047.49   | 1.10%             | 2028-11-17      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                     | Ferrellgas LP / Ferrellgas Finance Corp                                         | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6470338.21   | 1.08%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CCS Acquisition Inc                          | CCS Acquisition Inc Revolver                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1500000.00   | 0.25%             | 2030-12-30      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| NIELSEN CONSUMER INC                         | Nielsen Consumer Inc 2025 USD Term Loan                                         | CUSIP: 45674PAR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6972525 | PA      | $6997800.40   | 1.17%             | 2028-03-06      | Floating      | 7.61%                 | No            |                  2 | 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        |   9755645 | PA      | $9755644.52   | 1.63%             | 2029-06-12      | Floating      | 15.36%                | No            |                  3 | On Loan: No      |
| M2S GROUP HOLDINGS INC                       | M2S Group Holdings Inc Term Loan B                                              | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6711765 | PA      | $6585919.12   | 1.10%             | 2031-08-25      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| Houghton Mifflin Harcourt Publishing Company | Houghton Mifflin Harcourt Publishing Company 2022 Term Loan                     | CUSIP: 44157YAE4<br>LEI: 549300L3IA0HX4NLPQ61 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Claros Mortgage Trust Inc                    | Claros Mortgage Trust Inc 2021 Term Loan B                                      | CUSIP: 18269PAC6<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | LON              |  | US        |   6947000 | PA      | $6755957.20   | 1.13%             | 2026-08-09      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| APPLIED TECHNICAL SERVICES LLC               | Applied Technical Services LLC 2025 Delayed Draw Term Loan B                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    294007 | PA      | $295476.82    | 0.05%             | 2031-04-08      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| TRIMLIGHT INC                                | Trimlight Inc Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    736842 | PA      | $727631.58    | 0.12%             | 2030-05-06      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| ACRISURE LLC                                 | Acrisure LLC 2024 1st Lien Term Loan B6                                         | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   6965000 | PA      | $6974785.83   | 1.16%             | 2030-11-06      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Riverbed Technology Inc                      | Riverbed Technology Inc 2023 PIK Term Loan                                      | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VORTEX OPCO LLC                              | Vortex Opco LLC First Out Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   6000000 | PA      | $6004710.00   | 1.00%             | 2030-04-30      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| 24 Hour Fitness Worldwide Inc                | 24 Hour Fitness Worldwide Inc 2025 Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7213115 | PA      | $7150000.00   | 1.19%             | 2030-04-30      | Floating      | 10.86%                | No            |                  3 | 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        |   7000000 | PA      | $6911030.00   | 1.15%             | 2028-05-02      | Floating      | 10.95%                | 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        |   5589412 | PA      | $5526531.61   | 0.92%             | 2031-12-31      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| Array Midco Corp                             | Array Midco Corp 2024 Term Loan                                                 | CUSIP: 000000000<br>LEI: 2549006QJO7TR3GSGI51 | Long             | LON              | CORP              | CA        |   5357692 | PA      | $5217052.51   | 0.87%             | 2029-12-31      | Floating      | 10.80%                | No            |                  3 | On Loan: No      |
| SHEPHERD INTERMEDIATE LLC                    | SHEPHERD INTERMEDIATE LLC REVOLVER                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    347222 | PA      | $342447.91    | 0.06%             | 2030-07-10      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Oregon Tool, Inc.                            | Oregon Tool Inc 2025 1st Lien Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   5000000 | PA      | $5107800.00   | 0.85%             | 2029-10-15      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| CCS Acquisition, Inc.                        | CCS Acquisition Inc Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5486250 | PA      | $5486250.00   | 0.92%             | 2030-12-30      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| State Street Bank & Trust Co.                | PURCHASED USD / SOLD EUR                                                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $36780.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLOCAL GROUP SA                             | Solocal Group SA                                                                | CUSIP: 000000000<br>LEI: 9695005U38X1SF184325 | Long             | DBT              | CORP              | FR        |     10103 | PA      | $0.00         | 0.00%             | 2099-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Allied Universal Holdco LLC                  | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B                    | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   6963824 | PA      | $6986839.76   | 1.17%             | 2028-05-12      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| P.F. Chang's China Bistro Inc.               | PF Chang's China Bistro Inc 2024 Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4960317 | PA      | $4347718.26   | 0.73%             | 2029-09-03      | Floating      | 10.61%                | No            |                  2 | On Loan: No      |
| MEDPRO                                       | MedPro Term Loan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7000000 | PA      | $6965000.00   | 1.16%             | 2027-12-31      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| GLATFELTER CORP                              | Glatfelter Corp Term Loan B                                                     | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   3980000 | PA      | $3962587.50   | 0.66%             | 2031-11-04      | Floating      | 8.58%                 | 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        |   9165000 | PA      | $8970243.75   | 1.50%             | 2030-07-02      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| By Light Professional IT Services LLC        | BY LIGHT PRFSSNL IT SRVCS LLC TERM LOAN                                         | CUSIP: 05615SAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7436620 | PA      | $7380845.00   | 1.23%             | 2031-07-15      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| AF Inter Holdings LLC                        | AF Inter Holdings LLC 2025 Revolver                                             | CUSIP: 03081BAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    949153 | PA      | $949152.54    | 0.16%             | 2032-01-27      | Floating      | 9.61%                 | No            |                  3 | On Loan: No      |
| SHEPHERD INTERMEDIATE LLC                    | SHEPHERD INTERMEDIATE LLC DELAYED DRAW TERM LOAN                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1736111 | PA      | $1712239.58   | 0.29%             | 2030-07-10      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Catawba Nation Gaming Authority              | Catawba Nation Gaming Authority Term Loan B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3063750.00   | 0.51%             | 2032-03-29      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| SPRINGS WINDOWS FASHIONS LLC                 | Springs Windows Fashions LLC 2024 FLFO Delayed Draw Term Loan                   | CUSIP: 000000000<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |   3921569 | PA      | $3926490.20   | 0.65%             | 2029-12-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| 24 Hour Fitness Worldwide Inc                | 24 Hour Fitness Worldwide Inc 2025 Revolver                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    786885 | PA      | $780000.00    | 0.13%             | 2030-04-30      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| kdc/one Development Corporation, Inc.        | kdc/one Development Corporation Inc 2024 USD Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5985000 | PA      | $6014925.00   | 1.00%             | 2028-08-15      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Project Granite Buyer Inc                    | Project Granite Buyer Inc Revolver                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    864500 | PA      | $855855.00    | 0.14%             | 2030-12-31      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| ORTHODONTIC PARTNERS LLC                     | Orthodontic Partners LLC 2025 6th Amendment Delayed Draw Term Loan              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7770000 | PA      | $7692300.00   | 1.28%             | 2027-10-12      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Delivery Hero SE                             | Delivery Hero SE 2024 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |   6962273 | PA      | $7031165.19   | 1.17%             | 2029-12-12      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| BCPE Grill Parent                            | BCPE Grill Parent 2023 Term Loan B                                              | CUSIP: 05553QAB8<br>LEI: 254900GQZ43I22BGT628 | Long             | LON              | CORP              | US        |   6949609 | PA      | $6631456.33   | 1.11%             | 2030-09-30      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                           | VOYAGER PARENT LLC TERM LOAN B                                                  | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   4000000 | PA      | $4008560.00   | 0.67%             | 2032-07-01      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| SKYZONE                                      | SkyZone Incremental Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3491250 | PA      | $3554528.91   | 0.59%             | 2028-07-18      | Floating      | 10.84%                | No            |                  3 | On Loan: No      |
| Proampac PG Borrower LLC                     | Proampac PG Borrower LLC 2024 Term Loan                                         | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   6964736 | PA      | $6995206.24   | 1.17%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Cuppa Bidco BV                               | Cuppa Bidco BV GBP Term Loan B2                                                 | CUSIP: 000000000<br>LEI: 254900C8AU9XL3CHKB72 | Long             | LON              | CORP              | NL        |         0 | PA      | $0.00         | 0.00%             | 2029-07-30      | Floating      | 9.84%                 | No            |                  2 | On Loan: No      |
| LTC CONSULTING SERVICES LLC                  | LTC Consulting Services LLC Revolver                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    424242 | PA      | $424772.72    | 0.07%             | 2031-05-01      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| BCPE North Star US Holdco 2 Inc              | BCPE North Star US HoldCo 2 Inc Term Loan                                       | CUSIP: 05552DAD4<br>LEI: 254900AGB0JDUDNIJC95 | Long             | LON              | CORP              | US        |   6963846 | PA      | $6981256.06   | 1.16%             | 2028-06-09      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| JACK OHIO FINANCE LLC                        | Jack Ohio Finance LLC 2025 Term Loan B                                          | CUSIP: 46647KAK3<br>LEI: 5493002ERZW63JFJI167 | Long             | LON              | CORP              | US        |   1246875 | PA      | $1242591.98   | 0.21%             | 2032-02-02      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Brock Holdings III Inc                       | Brock Holdings III Inc 2024 Term Loan B                                         | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |   3979950 | PA      | $3870501.26   | 0.65%             | 2030-05-02      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| AF Inter Holdings LLC                        | AF Inter Holdings LLC 2025 Term Loan                                            | CUSIP: 03081BAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4152542 | PA      | $4152542.37   | 0.69%             | 2032-01-27      | Floating      | 9.61%                 | No            |                  3 | On Loan: No      |
| SPRINGS WINDOWS FASHIONS LLC                 | Springs Windows Fashions LLC 2024 FLFO A1 Term Loan                             | CUSIP: 000000000<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |   3078431 | PA      | $3082294.80   | 0.51%             | 2029-12-19      | Floating      | 8.86%                 | No            |                  2 | On Loan: No      |
| Titan Purchaser Inc                          | Titan Purchaser Inc Term Loan B                                                 | CUSIP: 88831XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6743257 | PA      | $6798045.70   | 1.13%             | 2030-03-01      | Floating      | 10.30%                | 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        |   6965000 | PA      | $6834406.25   | 1.14%             | 2029-12-27      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

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

**Signature:** Edward T Gallivan Jr

**Name of Signer:** Edward T Gallivan Jr

**Title:** Chief Financial Officer