# EDGAR Filing Document

**Accession Number:** 0001568194
**File Stem:** 0001752724-25-203106
**Filing Date:** 2025-8
**Character Count:** 60138
**Document Hash:** 615758e45f1d7b9f9e56682e03de1544
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203106.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203106

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22802
- **FILM NUMBER:** 251252617

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FS Credit Opportunities Corp.

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

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

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

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

  - **Street Address 1:** 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 Opportunities Corp.

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $2158898536.68

**Total Liabilities:** $710582817.94

**Net Assets:** $1448315718.74

**Cash Not Reported:** $251063859.70

**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:** -5177.17000000 | **1-Year:** -164338.84000000 | **5-Year:** -313073.45000000 | **10-Year:** -11977.73000000 | **30-Year:** -0.15000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.96%                | 2.57%                | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5712021.22              | $-12138076.38                              |
| Month 2  | $67474008.82             | $-39524178.98                              |
| Month 3  | $-2263211.78             | $-22775005.48                              |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

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

### Schedule of Portfolio Investments

| Name                                      | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DIG HLDNG/DIG FIN/DIFL                    | Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | DBT              | CORP              | XX        |  31988488 | PA      | $32343080.39  | 2.23%             | 2027-05-25      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | SPDR S+P 500 ETF TRUST                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -3500 | NC      | $-584500.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| WMK LLC                                   | WMK LLC Term Loan                                                               | CUSIP: 000000000<br>LEI: 549300S3DFCMZ5ERWE64 | Long             | LON              | CORP              | US        |  15163859 | PA      | $14765807.88  | 1.02%             | 2028-01-25      | Floating      | 11.04%                | No            |                  3 | On Loan: No      |
| GUITAR CENTER P/S A                       | GUITAR CENTER P/S A                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9690975 | PA      | $0.00         | 0.00%             | 2030-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                    | SPDR S+P 500 ETF TRUST                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      3500 | NC      | $955500.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | SPDR S+P 500 ETF TRUST                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      2250 | NC      | $515250.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALT CREEK MIDSTREAM LLC                  | SALT CREEK MIDSTREAM LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27398 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GOAUTO INSURANCE COMPANY                  | GOAUTO INSURANCE COMPANY                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1219086 | PA      | $1219086.38   | 0.08%             | 2030-12-31      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| LR ORION BIDCO LIMITED                    | LR Orion Bidco Limited Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  16818529 | PA      | $17007737.14  | 1.17%             | 2031-11-22      | Floating      | 9.58%                 | 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      | $11642851.04  | 0.80%             | 2027-12-31      | Floating      | 12.42%                | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | SPDR S+P 500 ETF TRUST                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -3350 | NC      | $-244550.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| LHS Borrower LLC                          | LHS Borrower LLC 2022 Term Loan B                                               | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |    974448 | PA      | $898119.54    | 0.06%             | 2029-02-16      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Accupac LLC                               | Accupac LLC 2024 Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  42205814 | PA      | $41519969.82  | 2.87%             | 2029-12-31      | Floating      | 11.30%                | No            |                  2 | On Loan: No      |
| First Brands Group LLC                    | First Brands Group LLC 2021 Term Loan                                           | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28065843 | PA      | $26593368.38  | 1.84%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| KIK ASS PRODUCTS INC                      | Kik Ass Products Inc Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  11000000 | PA      | $10780000.00  | 0.74%             | 2027-11-13      | Floating      | 11.08%                | 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        |  25000000 | PA      | $24281250.00  | 1.68%             | 2028-05-05      | Floating      | 14.26%                | No            |                  3 | On Loan: No      |
| Selecta Group BV                          | SELECTA GROUP BV                                                                | CUSIP: 000000000<br>LEI: 724500T3W7IMQS6AMA30 | Long             | EC               | CORP              | NL        |        98 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LOGRHYTHM INC                             | LogRhythm Inc Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29090909 | PA      | $28145454.54  | 1.94%             | 2029-07-02      | Floating      | 11.83%                | No            |                  3 | On Loan: No      |
| MLN US Holdco LLC                         | MLN US HoldCo LLC 2018 2nd Lien Term Loan                                       | CUSIP: 55292HAE3<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |  14396102 | PA      | $108330.67    | 0.01%             | 2026-11-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Circustrix Holdings LLC                   | Circustrix Holdings LLC 2023 Delayed Draw Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4266667 | PA      | $4352000.00   | 0.30%             | 2028-07-18      | Floating      | 10.83%                | No            |                  3 | On Loan: No      |
| ANSIRA PARTNERS II LLC                    | Ansira Partners II LLC Revolver                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2951220 | PA      | $2748323.17   | 0.19%             | 2029-07-01      | Fixed         | 0.50%                 | No            |                  3 | 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        |  23485544 | PA      | $19727857.36  | 1.36%             | 2027-07-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Circustrix Holdings LLC                   | Circustrix Holdings LLC 2023 Revolver                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2150538 | PA      | $2172043.01   | 0.15%             | 2028-07-18      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| WildBrain Ltd.                            | WildBrain Ltd 2024 Revolver                                                     | CUSIP: 000000000<br>LEI: 549300WVVSC8SXM80J15 | Long             | LON              | CORP              | CA        |   3373494 | PA      | $3343975.91   | 0.23%             | 2029-07-23      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| One Call Corporation                      | One Call Corporation 2021 Term Loan                                             | CUSIP: 68235XAB7<br>LEI: 549300WUCCV86ZQHG041 | Long             | LON              | CORP              | US        |  40399005 | PA      | $40382037.52  | 2.79%             | 2027-04-22      | Floating      | 10.04%                | 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      | $9501570.37   | 0.66%             | 2028-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Circustrix Holdings LLC                   | Circustrix Holdings LLC 2023 Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  32961290 | PA      | $33620516.12  | 2.32%             | 2028-07-18      | Floating      | 10.83%                | No            |                  3 | On Loan: No      |
| WMK LLC                                   | WMK LLC Revolver                                                                | CUSIP: 000000000<br>LEI: 549300S3DFCMZ5ERWE64 | Long             | LON              | CORP              | US        |   1904762 | PA      | $1854761.90   | 0.13%             | 2028-01-25      | Floating      | 11.08%                | No            |                  3 | On Loan: No      |
| Bridge Street CLO Ltd                     | Bridge Street CLO II Ltd                                                        | CUSIP: 10806LAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  28560000 | PA      | $20789253.83  | 1.44%             | 2034-07-20      | Variable      | 14.00%                | No            |                  3 | On Loan: No      |
| Lance East Hldgs Pty Ltd                  | Lance East Hldgs Pty Ltd Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |  15000000 | PA      | $15093750.00  | 1.04%             | 2026-09-12      | Fixed         | 16.75%                | No            |                  3 | On Loan: No      |
| MOUNTAINEER MERGER CORPORATION            | MOUNTAINEER MERGER CORPORATION 2025 DELAYED DRAW TERM LOAN                      | CUSIP: 000000000<br>LEI: 254900GJKZ8ZX0D5KG41 | Long             | LON              | CORP              | US        |   3350787 | PA      | $3350786.92   | 0.23%             | 2028-10-26      | Floating      | 12.47%                | No            |                  3 | On Loan: No      |
| TravelPro Products Inc                    | TravelPro Products Inc Term Loan                                                | CUSIP: 000000000<br>LEI: 549300K2TFMZB7V0J263 | Long             | LON              | CORP              | US        |  41387500 | PA      | $40094140.63  | 2.77%             | 2028-10-24      | Floating      | 12.30%                | 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        |  25167924 | PA      | $25513982.70  | 1.76%             | 2029-01-06      | Fixed         | 16.00%                | No            |                  3 | On Loan: No      |
| Array Midco Corp                          | Array Midco Corp 2024 Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: 2549006QJO7TR3GSGI51 | Long             | LON              | CORP              | CA        |   7557692 | PA      | $7293172.78   | 0.50%             | 2029-12-31      | Floating      | 13.00%                | 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        |  22692359 | PA      | $22704499.03  | 1.57%             | 2028-10-02      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| Monitronics International Inc             | Monitronics International Inc 2023 Exit Term Loan                               | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |  50712106 | PA      | $50078204.63  | 3.46%             | 2028-06-30      | Floating      | 12.06%                | No            |                  2 | On Loan: No      |
| Bridge Street CLO Ltd                     | Bridge Street CLO I Ltd                                                         | CUSIP: 10805YAU5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3500000 | PA      | $3494141.00   | 0.24%             | 2037-07-20      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| TCFIII Owl Finance LLC                    | TCFIII Owl Finance LLC Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  65909391 | PA      | $59236065.57  | 4.09%             | 2027-01-30      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Bridge Street CLO Ltd                     | Bridge Street CLO I Ltd                                                         | CUSIP: 10806AAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  28200000 | PA      | $21426199.82  | 1.48%             | 2037-07-20      | Variable      | 13.00%                | No            |                  3 | On Loan: No      |
| Salt Creek Midstream LLC                  | Salt Creek Midstream LLC 2020 USD 1st Lien Fixed Note                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21593754 | PA      | $21539769.71  | 1.49%             | 2026-07-12      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| GOAUTO                                    | GOAUTO                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18760 | NS      | $1319578.40   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| SUPER REGO, LLC                           | SUPER REGO, LLC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    139285 | NS      | $4259335.30   | 0.29%             |  |  |  | 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        |   3700769 | PA      | $2474889.50   | 0.17%             | 2027-07-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| RECOVERY SOLUTIONS                        | RECOVERY SOLUTIONS                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    839847 | NS      | $19467644.88  | 1.34%             |  |  |  | No            |                  3 | On Loan: No      |
| Super Rego LLC                            | Super Rego LLC 2024 PIK Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  31396928 | PA      | $31279189.16  | 2.16%             | 2030-03-30      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Riddell Inc                               | Riddell Inc PIK Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11867300 | PA      | $11615119.88  | 0.80%             | 2029-03-29      | Floating      | 10.31%                | No            |                  3 | On Loan: No      |
| United Gaming LLC                         | United Gaming LLC Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27038130 | PA      | $26936736.51  | 1.86%             | 2026-11-30      | Floating      | 13.59%                | No            |                  3 | On Loan: No      |
| DOMAIN TIMBERLAKE ISSUER, LLC             | DOMAIN TIMBERLAKE ISSUER, LLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26100000 | PA      | $26361000.00  | 1.82%             | 2029-12-20      | Variable      | 10.82%                | 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        |  14069217 | PA      | $14755091.67  | 1.02%             | 2028-08-15      | Fixed         | 14.50%                | No            |                  3 | On Loan: No      |
| GRASS VALLEY USA LLC                      | GRASS VALLEY USA LLC                                                            | CUSIP: 000000000<br>LEI: 5493008N7G0NS61RBC64 | Long             | DBT              | CORP              | US        |   2474617 | PA      | $1154077.79   | 0.08%             | 2029-09-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Accupac LLC                               | Accupac LLC 2024 Revolver                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6267391 | PA      | $6165546.19   | 0.43%             | 2029-12-31      | Floating      | 11.30%                | No            |                  2 | On Loan: No      |
| WMK LLC                                   | WMK LLC Delayed Draw Term Loan                                                  | CUSIP: 000000000<br>LEI: 549300S3DFCMZ5ERWE64 | Long             | LON              | CORP              | US        |   2347695 | PA      | $2286068.28   | 0.16%             | 2028-01-25      | Floating      | 11.04%                | No            |                  3 | On Loan: No      |
| ENERGY ACQUISITION LP                     | Energy Acquisition LP 2024 Delayed Draw Term Loan                               | CUSIP: 29281CAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2600000 | PA      | $2626000.00   | 0.18%             | 2029-05-10      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| APTIM CROP                                | Aptim Crop Term Loan                                                            | CUSIP: 03835NAB0<br>LEI: 5493007OBZ8YTJ6O7E92 | Long             | LON              | CORP              | US        |  27500000 | PA      | $27156250.00  | 1.88%             | 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        |  27860000 | PA      | $27337625.00  | 1.89%             | 2030-01-03      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| Core Health & Fitness LLC                 | Core Health & Fitness LLC Term Loan                                             | CUSIP: 000000000<br>LEI: 549300MQY30Y1P6IIE82 | Long             | LON              | CORP              | US        |  39700000 | PA      | $39997750.00  | 2.76%             | 2029-06-18      | Floating      | 12.32%                | 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      | $28824200.97  | 1.99%             |  |  |  | No            |                  3 | On Loan: No      |
| Grass Valley USA LLC                      | Grass Valley USA LLC Delayed Draw Term Loan                                     | CUSIP: 000000000<br>LEI: 5493008N7G0NS61RBC64 | Long             | LON              | CORP              | US        |   4427194 | PA      | $4393989.85   | 0.30%             | 2029-03-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| FIRST BRANDS GROUP LLC                    | FIRST BRANDS GROUP LLC 2025 TERM LOAN                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21230230 | PA      | $19956416.23  | 1.38%             | 2027-03-30      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| MLN US Holdco LLC                         | MLN US HoldCo LLC 2018 1st Lien Term Loan                                       | CUSIP: 55292HAB9<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   2836515 | PA      | $21344.77     | 0.00%             | 2025-11-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FUTURE PAK LLC                            | Future Pak LLC 2025 Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19600000 | PA      | $19232500.00  | 1.33%             | 2030-03-21      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| ENERGY ACQUISITION LP                     | Energy Acquisition LP 2024 Term Loan                                            | CUSIP: 29281CAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  46926000 | PA      | $47395260.00  | 3.27%             | 2029-05-10      | Floating      | 10.80%                | No            |                  3 | On Loan: No      |
| Project Granite Buyer Inc                 | Project Granite Buyer Inc Delayed Draw Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    962000 | PA      | $943962.50    | 0.07%             | 2031-12-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PIONEER MIDCO LLC                         | Pioneer Midco LLC PIK Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27097868 | PA      | $27233356.90  | 1.88%             | 2030-11-18      | Fixed         | 11.63%                | No            |                  3 | 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        |  34419825 | PA      | $30891792.74  | 2.13%             | 2030-09-20      | Floating      | 15.00%                | No            |                  3 | On Loan: No      |
| CCS Acquisition Inc                       | CCS Acquisition Inc Revolver                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4928571 | PA      | $4879285.72   | 0.34%             | 2030-12-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | SPDR S+P 500 ETF TRUST                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      3350 | NC      | $331650.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | SPDR S+P 500 ETF TRUST                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      3100 | NC      | $601400.00    | 0.04%             |  |  |  | No            |                  1 | 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        |  18000000 | PA      | $18000000.00  | 1.24%             | 2029-06-12      | Floating      | 15.33%                | No            |                  2 | On Loan: No      |
| Omnimax International, LLC                | Omnimax International LLC 2024 Delayed Draw Term Loan                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9439072 | PA      | $9273887.82   | 0.64%             | 2030-12-06      | Floating      | 9.92%                 | 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        |  49506762 | PA      | $49754295.76  | 3.44%             | 2027-11-01      | Floating      | 13.36%                | No            |                  2 | On Loan: No      |
| J CREW GROUP, INC.                        | J CREW GROUP, INC.                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    412738 | NS      | $430073.00    | 0.03%             |  |  |  | No            |                  2 | 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      |
| MEDICINE MAN TECHNOLOGIES, INC            | MEDICINE MAN TECHNOLOGIES, INC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17116473 | PA      | $6050447.30   | 0.42%             | 2026-12-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| United Gaming LLC                         | United Gaming LLC Delayed Draw Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18535518 | PA      | $18466010.13  | 1.27%             | 2026-11-30      | Floating      | 13.59%                | No            |                  3 | On Loan: No      |
| Claros Mortgage Trust Inc                 | Claros Mortgage Trust Inc 2021 Term Loan B                                      | CUSIP: 18269PAC6<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | LON              |  | US        |  20183926 | PA      | $19591124.34  | 1.35%             | 2026-08-09      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| LOGRHYTHM INC                             | LogRhythm Inc Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2909091 | PA      | $2814545.46   | 0.19%             | 2029-07-02      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| RECOVERY SOLUTIONS PARENT LLC             | Recovery Solutions Parent LLC Term Loan                                         | CUSIP: 75627HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15345679 | PA      | $15345678.85  | 1.06%             | 2030-01-27      | Floating      | 11.80%                | No            |                  3 | On Loan: No      |
| Riddell Inc                               | Riddell Inc Delayed Draw Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1223437.50   | 0.08%             | 2029-03-29      | Fixed         | 1.00%                 | 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      | $122205.36    | 0.01%             | 2023-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENN FOSTER INC.                          | PENN FOSTER INC.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  68079280 | PA      | $53776615.72  | 3.71%             | 2027-11-17      | Floating      | 10.75%                | No            |                  3 | On Loan: No      |
| NEW WPCC PARENT LLC                       | New WPCC Parent LLC Term Loan                                                   | CUSIP: 64929VAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10383869 | PA      | $10383869.33  | 0.72%             | 2030-05-09      | Floating      | 13.80%                | 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        |   5000000 | PA      | $5025000.00   | 0.35%             | 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        |  31557377 | PA      | $30965676.23  | 2.14%             | 2030-04-30      | Floating      | 10.78%                | 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        |  15000000 | PA      | $14728125.00  | 1.02%             | 2028-05-02      | Floating      | 10.95%                | No            |                  2 | On Loan: No      |
| GRASS VALLEY USA LLC                      | GRASS VALLEY USA LLC                                                            | CUSIP: 000000000<br>LEI: 5493008N7G0NS61RBC64 | Long             | DBT              | CORP              | US        |    273276 | PA      | $127446.91    | 0.01%             | 2029-09-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                    | SPDR S+P 500 ETF TRUST                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -3100 | NC      | $-310000.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MONITRONICS INTERNATIONAL INC             | MONITRONICS INTERNATIONAL INC                                                   | CUSIP: 000000000<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | EC               | CORP              | US        |    997489 | NS      | $14463590.50  | 1.00%             |  |  |  | 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        |  10380338 | PA      | $10185706.17  | 0.70%             | 2031-12-31      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership              | TruGreen Limited Partnership 2020 Term Loan                                     | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |  13690275 | PA      | $13022942.30  | 0.90%             | 2027-11-02      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Grass Valley USA LLC                      | Grass Valley USA LLC Term Loan C                                                | CUSIP: 000000000<br>LEI: 5493008N7G0NS61RBC64 | Long             | LON              | CORP              | US        |   6147593 | PA      | $6101485.74   | 0.42%             | 2029-03-15      | Floating      | 13.80%                | No            |                  3 | On Loan: No      |
| Array Midco Corp                          | Array Midco Corp 2024 Term Loan                                                 | CUSIP: 000000000<br>LEI: 2549006QJO7TR3GSGI51 | Long             | LON              | CORP              | CA        |  25066346 | PA      | $24189024.33  | 1.67%             | 2029-12-31      | Floating      | 10.80%                | No            |                  2 | On Loan: No      |
| Grass Valley USA LLC                      | Grass Valley USA LLC Term Loan D                                                | CUSIP: 000000000<br>LEI: 5493008N7G0NS61RBC64 | Long             | LON              | CORP              | US        |   2634683 | PA      | $2614922.50   | 0.18%             | 2029-03-15      | Floating      | 13.80%                | 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      |
| CCS Acquisition, Inc.                     | CCS Acquisition Inc Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18026250 | PA      | $17845987.50  | 1.23%             | 2030-12-30      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| RIDDELL INC                               | RIDDELL INC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6897000 | PA      | $7155637.50   | 0.49%             | 2029-10-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| Omnimax International, LLC                | Omnimax International LLC 2024 Term Loan B                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30560928 | PA      | $30026112.18  | 2.07%             | 2030-12-06      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| LASERSHIP INC                             | LaserShip Inc 2024 Third Out Term Loan E                                        | CUSIP: 51809EAQ8<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |  21702232 | PA      | $6691449.21   | 0.46%             | 2029-08-10      | None          | 0.00%                 | 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        |  29775000 | PA      | $29105062.50  | 2.01%             | 2029-11-05      | Floating      | 11.03%                | 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      |
| GRASS VALLEY USA LLC                      | GRASS VALLEY USA LLC                                                            | CUSIP: 000000000<br>LEI: 5493008N7G0NS61RBC64 | Long             | DBT              | CORP              | US        |    572558 | PA      | $267021.99    | 0.02%             | 2029-09-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| UNIVERSAL ENTERTAINMENT                   | Universal Entertainment Corp                                                    | CUSIP: 91349WAC2<br>LEI: 353800BBJTHSMSQ31V91 | Long             | DBT              | CORP              | JP        |  25375000 | PA      | $24819277.35  | 1.71%             | 2029-08-01      | Fixed         | 9.88%                 | 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        |  22321429 | PA      | $19634821.80  | 1.36%             | 2029-09-03      | Floating      | 10.53%                | No            |                  2 | 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      |
| MEDPRO                                    | MedPro Term Loan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26500000 | PA      | $26235000.00  | 1.81%             | 2027-12-31      | Floating      | 10.58%                | No            |                  3 | 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        |   2074032 | PA      | $2084401.81   | 0.14%             | 2027-11-01      | Floating      | 13.18%                | 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      | $8015650.00   | 0.55%             | 2028-11-02      | Floating      | 13.04%                | No            |                  2 | On Loan: No      |
| Ancile Solutions Inc                      | Ancile Solutions Inc 2021 PIK Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30678154 | PA      | $31483455.06  | 2.17%             | 2026-06-11      | Floating      | 14.57%                | No            |                  3 | On Loan: No      |
| LR ORION BIDCO LIMITED                    | LR Orion Bidco Limited Delayed Draw Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2242470 | PA      | $2267698.28   | 0.16%             | 2031-11-22      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Grass Valley USA LLC                      | Grass Valley USA LLC Term Loan A                                                | CUSIP: 000000000<br>LEI: 5493008N7G0NS61RBC64 | Long             | LON              | CORP              | US        |   2634683 | PA      | $2614922.49   | 0.18%             | 2029-03-15      | Floating      | 13.80%                | No            |                  3 | On Loan: No      |
| NEW WPCC PARENT, LLC                      | NEW WPCC PARENT, LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404537 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GUITAR CENTER INC                         | Guitar Center Inc                                                               | CUSIP: 40204BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  37000000 | PA      | $29792207.60  | 2.06%             | 2026-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ONBE INC                                  | Onbe Inc Term Loan                                                              | CUSIP: 000000000<br>LEI: 254900Q5HXUEJ97OXT27 | Long             | LON              | CORP              | US        |  26932500 | PA      | $26427515.63  | 1.82%             | 2031-07-25      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| ANSIRA PARTNERS II LLC                    | Ansira Partners II LLC Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26708537 | PA      | $24872324.70  | 1.72%             | 2029-07-01      | Floating      | 11.07%                | No            |                  3 | On Loan: No      |
| First Brands Group LLC                    | First Brands Group LLC 2022 Incremental Term Loan                               | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4875293 | PA      | $4614269.77   | 0.32%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| NELSON GLOBAL PRODUCTS INC                | NELSON GLOBAL PRODUCTS INC                                                      | CUSIP: 000000000<br>LEI: 549300ZWR5EWWXWQSL88 | Long             | EC               | CORP              | US        |     43998 | NS      | $683098.19    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| 24 Hour Fitness Worldwide Inc             | 24 Hour Fitness Worldwide Inc 2025 Revolver                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3442623 | PA      | $3378073.77   | 0.23%             | 2030-04-30      | Fixed         | 0.50%                 | No            |                  3 | 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      | $8196907.74   | 0.57%             | 2027-12-31      | Floating      | 12.42%                | 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      | $1577403.75   | 0.11%             | 2030-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| WildBrain Ltd.                            | WildBrain Ltd 2024 Term Loan                                                    | CUSIP: 000000000<br>LEI: 549300WVVSC8SXM80J15 | Long             | LON              | CORP              | CA        |  31091175 | PA      | $30819126.90  | 2.13%             | 2029-07-23      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| Vohra Wound Physicians Management, LLC    | Vohra Wound Physicians Management LLC Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  36160000 | PA      | $36288820.00  | 2.51%             | 2025-08-28      | Floating      | 10.96%                | No            |                  3 | On Loan: No      |
| Maverick Gaming LLC                       | Maverick Gaming LLC 2024 PIK Term Loan                                          | CUSIP: 57770JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4572640 | PA      | $4218260.56   | 0.29%             | 2028-06-03      | Floating      | 13.78%                | No            |                  2 | On Loan: No      |
| KIK ASS PRODUCTS INC                      | Kik Ass Products Inc Delayed Draw Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  16500000 | PA      | $16170000.00  | 1.12%             | 2027-11-13      | Floating      | 11.08%                | No            |                  3 | On Loan: No      |
| Mountaineer Merger Corporation            | Mountaineer Merger Corporation Term Loan                                        | CUSIP: 62450LAB4<br>LEI: 254900GJKZ8ZX0D5KG41 | Long             | LON              | CORP              | US        |  12937500 | PA      | $7115624.99   | 0.49%             | 2028-10-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | SPDR S+P 500 ETF TRUST                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -2250 | NC      | $-279000.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Grass Valley USA LLC                      | Grass Valley USA LLC Term Loan B                                                | CUSIP: 000000000<br>LEI: 5493008N7G0NS61RBC64 | Long             | LON              | CORP              | US        |   6147593 | PA      | $6101485.75   | 0.42%             | 2029-03-15      | Floating      | 13.80%                | No            |                  3 | On Loan: No      |
| Arrow Purchaser Inc                       | Arrow Purchaser Inc Term Loan                                                   | CUSIP: 00160KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12400000 | PA      | $11438999.98  | 0.79%             | 2026-04-15      | Floating      | 11.19%                | 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      | $42387.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerhouse Intermediate LLC               | Powerhouse Intermediate LLC 2022 Term Loan B                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  36813749 | PA      | $36859765.84  | 2.55%             | 2027-01-12      | Floating      | 14.81%                | No            |                  3 | On Loan: No      |
| NEW WPCC PARENT, LLC                      | NEW WPCC PARENT, LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5112132 | PA      | $3941161.41   | 0.27%             | 2030-12-31      | Fixed         | 13.00%                | No            |                  3 | On Loan: No      |
| MOUNTAINEER MERGER CORPORATION            | Mountaineer Merger Corporation 2025 Senior Priming Term Loan                    | CUSIP: 000000000<br>LEI: 254900GJKZ8ZX0D5KG41 | Long             | LON              | CORP              | US        |   1188340 | PA      | $1188340.05   | 0.08%             | 2028-10-26      | Floating      | 12.47%                | No            |                  3 | On Loan: No      |
| LR ORION BIDCO LIMITED                    | LR Orion Bidco Limited GBP Revolver                                             | CUSIP: 000000000<br>LEI: 213800BI2B7HWIIM7J67 | Long             | LON              | CORP              | GB        |   1607238 | PA      | $2205290.57   | 0.15%             | 2031-05-22      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| LHS Borrower LLC                          | LHS Borrower LLC BKL0009B8 Fixed PIK Term Loan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  42245254 | PA      | $39868958.29  | 2.75%             | 2027-02-26      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Lifescan Global Corporation               | Lifescan Global Corporation 2023 Term Loan                                      | CUSIP: 53227PAP5<br>LEI: 549300VL0F83S4LR4105 | Long             | LON              | CORP              | US        |  36653340 | PA      | $24264511.20  | 1.68%             | 2026-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Titan Purchaser Inc                       | Titan Purchaser Inc Term Loan B                                                 | CUSIP: 88831XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14970992 | PA      | $15027132.78  | 1.04%             | 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        |  22885000 | PA      | $22513118.75  | 1.55%             | 2029-12-27      | Floating      | 10.30%                | 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      | $130595.50    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

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

**Signature:** Edward T Gallivan Jr

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

**Title:** Chief Financial Officer