# EDGAR Filing Document

**Accession Number:** 0002065812
**File Stem:** 0001410368-26-020653
**Filing Date:** 2026-2
**Character Count:** 63212
**Document Hash:** f4fd6f8a4c7b77bf21e576b24e999828
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020653.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020653

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FS Specialty Lending Fund
- **CENTRAL INDEX KEY:** 0002065812

**ORGANIZATION NAME:**
- **EIN:** 276822130
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24080
- **FILM NUMBER:** 26698068

**BUSINESS ADDRESS:**
- **STREET 1:** 3025 JFK BOULEVARD, OFC 500
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19104
- **BUSINESS PHONE:** 8776288575

**MAIL ADDRESS:**
- **STREET 1:** 3025 JFK BOULEVARD, OFC 500
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** New FS Specialty Lending Fund
- **DATE OF NAME CHANGE:** 20250425

## 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 Specialty Lending Fund

- **b. Investment Company Act file number:** 811-24080

- **c. CIK number of Registrant:** 0002065812

- **d. LEI of Registrant:** 54930004XHN0QROEGZ58

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

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

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19104

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

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

- **a. Name of Series:** FS Specialty Lending Fund

- **c. LEI of Series:** 54930004XHN0QROEGZ58

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1934501921.85

**Total Liabilities:** $551083060.38

**Net Assets:** $1383418861.47

**Delayed Delivery Securities:** $6973743.15

**Cash Not Reported:** $142961120.54

**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:** -3331.98000000 | **1-Year:** -138503.55000000 | **5-Year:** -501700.77000000 | **10-Year:** -41803.90000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.52%               | -1.90%               | 0.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11831794.11            | $-60320748.42                              |
| Month 2  | $272335.62               | $-2959206.20                               |
| Month 3  | $3140490.90              | $-12196893.91                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alegeus Technologies Holdings Corporation        | Alegeus Technologies Holdings Corporation 2024 Term Loan B            | CUSIP: 01446CAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29550000 | PA      | $28885125.00  | 2.09%             | 2029-11-05      | Floating      | 10.34%                | No            |                  3 | On Loan: No      |
| American Auto Auction Group, LLC                 | American Auto Auction Group LLC 2025 Term Loan                        | CUSIP: 02403MAR1<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |  22885000 | PA      | $22537720.13  | 1.63%             | 2032-05-28      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| AF Inter Holdings LLC                            | AF Inter Holdings LLC 2025 Term Loan                                  | CUSIP: 03081BAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16004894 | PA      | $15504740.78  | 1.12%             | 2032-01-27      | Floating      | 8.97%                 | 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        |   7324198 | PA      | $7095316.64   | 0.51%             | 2032-01-27      | Floating      | 8.97%                 | 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        |   3676645 | PA      | $3561749.50   | 0.26%             | 2032-01-27      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| Aptim Crop                                       | Aptim Crop Term Loan                                                  | CUSIP: 03835NAB0<br>LEI: 5493007OBZ8YTJ6O7E92 | Long             | LON              | CORP              | US        |  27500000 | PA      | $27671875.00  | 2.00%             | 2029-05-23      | Floating      | 11.22%                | No            |                  2 | On Loan: No      |
| Archer AcquisitionLLC                            | Archer AcquisitionLLC 2024 Delayed Draw Term Loan B                   | CUSIP: 03945EAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11623307 | PA      | $11565190.11  | 0.84%             | 2029-10-06      | Floating      | 8.52%                 | No            |                  3 | On Loan: No      |
| By Light Professional IT Services LLC            | By Light Professional IT Services LLC Term Loan                       | CUSIP: 05615SAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18591549 | PA      | $18335915.50  | 1.33%             | 2031-07-15      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| By Light Professional IT Services LLC            | By Light Professional IT Services LLC Revolver                        | CUSIP: 05615SAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1408451 | PA      | $1389084.50   | 0.10%             | 2031-07-15      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Bridge Street CLO I Ltd                          | Bridge Street CLO V Ltd                                               | CUSIP: 107922AC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  19500000 | PA      | $14950845.00  | 1.08%             | 2038-04-20      | Variable      | 9.06%                 | No            |                  3 | On Loan: No      |
| Bridge Street CLO I Ltd                          | Bridge Street CLO IV Ltd                                              | CUSIP: 107935AC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  23700000 | PA      | $14936925.00  | 1.08%             | 2037-04-20      | Variable      | 17.80%                | No            |                  3 | On Loan: No      |
| Bridge Street CLO I Ltd                          | Bridge Street CLO VI Ltd                                              | CUSIP: 10806TAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  11100000 | PA      | $9073029.00   | 0.66%             | 2039-01-15      | Variable      | 12.00%                | No            |                  3 | On Loan: No      |
| Brock Holdings III Inc                           | Brock Holdings III Inc 2024 Term Loan B                               | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |   8415000 | PA      | $8471128.05   | 0.61%             | 2030-05-02      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                 | CPM Holdings Inc 2023 Term Loan                                       | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |  24500000 | PA      | $24418292.51  | 1.77%             | 2028-09-28      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Chinos Intermediate Holdings A Inc               | Chinos Intermediate Holdings A Inc 2024 Term Loan B                   | CUSIP: 16961YAB4<br>LEI: 54930061EIIAONXJMZ79 | Long             | LON              | CORP              | US        |  15880000 | PA      | $12732345.80  | 0.92%             | 2031-09-26      | Floating      | 9.84%                 | 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        |   7748243 | PA      | $7544851.79   | 0.55%             | 2026-08-09      | Floating      | 8.32%                 | 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      | $-643927.08   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                             | EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A | CUSIP: 30233PAQ3<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |  10333333 | PA      | $10348833.32  | 0.75%             | 2028-08-31      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC                           | Full House Resorts Inc                                                | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |  25742000 | PA      | $22459895.00  | 1.62%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GUITAR CENTER INC                                | Guitar Center Inc                                                     | CUSIP: 402040AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24746400 | PA      | $20292048.00  | 1.47%             | 2029-01-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| HMN Acquirer Corp                                | HMN Acquirer Corp Delayed Draw Term Loan                              | CUSIP: 40445UAB8<br>LEI: 254900QZT0J6LRLXFE61 | Long             | LON              | CORP              | US        |   5787037 | PA      | $5852430.56   | 0.42%             | 2031-11-05      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| HMN Acquirer Corp                                | HMN Acquirer Corp Revolver                                            | CUSIP: 40445UAC6<br>LEI: 254900QZT0J6LRLXFE61 | Long             | LON              | CORP              | US        |   3472222 | PA      | $3511458.33   | 0.25%             | 2031-11-05      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| HMN Acquirer Corp                                | HMN Acquirer Corp Term Loan                                           | CUSIP: 40445UAD4<br>LEI: 254900QZT0J6LRLXFE61 | Long             | LON              | CORP              | US        |  15583333 | PA      | $15759425.01  | 1.14%             | 2031-11-05      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Harvest Oil & Gas Corp                           | Harvest Oil & Gas Corp                                                | CUSIP: 41755V201<br>LEI: 54930021ZVE2EXF2SS09 | Long             | EC               | CORP              | US        |    135062 | NS      | $407887.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IXS Holdings Inc                                 | IXS Holdings Inc 2025 Repriced Term Loan B                            | CUSIP: 45074HAC2<br>LEI: 254900I3GPHU9VH9Z454 | Long             | LON              | CORP              | US        |  34771845 | PA      | $34779146.86  | 2.51%             | 2029-09-05      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| LHS Borrower LLC                                 | LHS Borrower LLC 2025 Term Loan                                       | CUSIP: 50204EAE8<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |  33573625 | PA      | $33070020.63  | 2.39%             | 2031-09-04      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| LHS Borrower LLC                                 | LHS Borrower LLC 2025 Revolver                                        | CUSIP: 50204EAF5<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |   2570339 | PA      | $2531783.90   | 0.18%             | 2031-09-04      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |
| LaserShip Inc                                    | LaserShip Inc 2024 New Money Term Loan A                              | CUSIP: 51809EAL9<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |  24792295 | PA      | $25117693.44  | 1.82%             | 2029-01-02      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| M2S Group Holdings Inc                           | M2S Group Holdings Inc Term Loan B                                    | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28103448 | PA      | $27969956.90  | 2.02%             | 2031-08-25      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| MAVERICK POWER LLC                               | Maverick Power LLC Term Loan                                          | CUSIP: 57779NAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20000000 | PA      | $19700000.00  | 1.42%             | 2031-05-04      | Floating      | 8.89%                 | 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        |   5678969 | PA      | $5678968.57   | 0.41%             | 2030-05-09      | Floating      | 13.22%                | No            |                  2 | On Loan: No      |
| Pretium Packaging LLC                            | Pretium Packaging LLC First Out Term Loan A                           | CUSIP: 74142KAJ8<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |  37099717 | PA      | $37430275.59  | 2.71%             | 2028-10-02      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| Recovery Solutions Parent LLC                    | Recovery Solutions Parent LLC Term Loan                               | CUSIP: 75627HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9431356 | PA      | $9431356.21   | 0.68%             | 2030-01-28      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| TKC Holdings Inc                                 | TKC Holdings Inc 2024 Term Loan                                       | CUSIP: 87256FAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23741159 | PA      | $23958747.01  | 1.73%             | 2028-05-15      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| Titan Purchaser Inc                              | Titan Purchaser Inc Term Loan B                                       | CUSIP: 88831XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12475890 | PA      | $12608508.76  | 0.91%             | 2030-03-01      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corp                                  | Glatfelter Corp Term Loan B                                           | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   8994586 | PA      | $8953390.78   | 0.65%             | 2031-11-04      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| RealTruck Group Inc                              | RealTruck Group Inc 2021 Term Loan B                                  | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |  24435634 | PA      | $18937616.19  | 1.37%             | 2028-01-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                     | TruGreen Limited Partnership 2020 Term Loan                           | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |  24396675 | PA      | $23963633.64  | 1.73%             | 2027-11-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| MBS SERVICES CAPITAL, LLC                        | MBS SERVICES CAPITAL, LLC                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    522382 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United Natural Foods Inc                         | United Natural Foods Inc 2024 Term Loan                               | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |   2452634 | PA      | $2473480.99   | 0.18%             | 2031-05-01      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| UNIVERSAL ENTERTAINMENT                          | Universal Entertainment Corp                                          | CUSIP: 91349WAC2<br>LEI: 353800BBJTHSMSQ31V91 | Long             | DBT              | CORP              | JP        |   9625000 | PA      | $9453514.26   | 0.68%             | 2029-08-01      | Fixed         | 9.88%                 | No            |                  3 | On Loan: No      |
| WABASH NATIONAL CORP                             | Wabash National Corp                                                  | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2341389.75   | 0.17%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Plainfield Renewable Energy Holdings LLC         | Plainfield Renewable Energy Holdings LLC Term Loan A                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17235367 | PA      | $4921903.78   | 0.36%             | 2026-02-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Plainfield Renewable Energy Holdings LLC         | Plainfield Renewable Energy Holdings LLC Term Loan B                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4880442 | PA      | $0.00         | 0.00%             | 2026-02-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Plainfield Renewable Energy Holdings LLC         | Plainfield Renewable Energy Holdings LLC Letter of Credit             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2344451 | PA      | $0.00         | 0.00%             | 2027-08-20      | Fixed         | 2.00%                 | No            |                  3 | On Loan: No      |
| NES Hercules Class B Member LLC                  | NES Hercules Class B Member LLC Construction Loan                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23208715 | PA      | $22019268.81  | 1.59%             | 2028-01-31      | Floating      | 5.51%                 | No            |                  3 | On Loan: No      |
| Tenrgys LLC                                      | Tenrgys LLC Second Lien Term Loan                                     | CUSIP: 000000000<br>LEI: 549300CWPHOJZJUR6C24 | Long             | LON              | CORP              | US        |  21237652 | PA      | $20388145.66  | 1.47%             | 2027-03-17      | Floating      | 13.19%                | No            |                  3 | On Loan: No      |
| GLOBAL JET CAPITAL, INC                          | GLOBAL JET CAPITAL, INC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  17182669 | NS      | $8355072.67   | 0.60%             |  |  |  | No            |                  3 | On Loan: No      |
| TENRGYS LLC                                      | TENRGYS LLC                                                           | CUSIP: 000000000<br>LEI: 549300CWPHOJZJUR6C24 | Long             | EC               | CORP              | US        |        50 | NS      | $168528.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| TENRGYS LLC                                      | TENRGYS LLC                                                           | CUSIP: 000000000<br>LEI: 549300CWPHOJZJUR6C24 | Long             | EC               | CORP              | US        |        50 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Circustrix Holdings LLC                          | Circustrix Holdings LLC 2023 Delayed Draw Term Loan                   | CUSIP: 000000000<br>LEI: 254900R6HG4R7FA8UK48 | Long             | LON              | CORP              | US        |   2653226 | PA      | $2653225.78   | 0.19%             | 2028-07-18      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| Circustrix Holdings LLC                          | Circustrix Holdings LLC 2023 Revolver                                 | CUSIP: 000000000<br>LEI: 254900R6HG4R7FA8UK48 | Long             | LON              | CORP              | US        |   1344086 | PA      | $1344086.02   | 0.10%             | 2028-07-18      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| Circustrix Holdings LLC                          | Circustrix Holdings LLC 2023 Term Loan                                | CUSIP: 000000000<br>LEI: 254900R6HG4R7FA8UK48 | Long             | LON              | CORP              | US        |  20495968 | PA      | $20495967.77  | 1.48%             | 2028-07-18      | Floating      | 10.47%                | 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        |  14850000 | PA      | $14664375.00  | 1.06%             | 2028-05-02      | Floating      | 10.78%                | No            |                  3 | On Loan: No      |
| LEIA ACQUISITION LTD                             | LEIA ACQUISITION LTD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    394728 | PA      | $394727.67    | 0.03%             | 2029-07-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| NEW WPCC PARENT, LLC                             | NEW WPCC PARENT, LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269693 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW WPCC PARENT, LLC                             | NEW WPCC PARENT, LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3407007 | PA      | $3273570.95   | 0.24%             | 2030-12-31      | Fixed         | 13.00%                | No            |                  3 | On Loan: No      |
| RECOVERY SOLUTIONS                               | RECOVERY SOLUTIONS                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531013 | NS      | $12680581.84  | 0.92%             |  |  |  | No            |                  3 | On Loan: No      |
| MASSIV BRANDS, LLC                               | MASSIV BRANDS, LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363636 | NS      | $1176973.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY                       | DIVERSIFIED ENERGY COMPANY                                            | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | US        |   1252034 | NS      | $18129452.32  | 1.31%             |  |  |  | No            |                  3 | On Loan: No      |
| HARREL FISH LLC                                  | HARREL FISH LLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26429 | NS      | $26428.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBS Services Holdings, LLC                       | MBS Services Holdings LLC 2024 2nd Lien PIK Term Loan                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  35728721 | PA      | $9024502.22   | 0.65%             | 2030-09-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WMK LLC                                          | WMK LLC Delayed Draw Term Loan                                        | CUSIP: 000000000<br>LEI: 549300S3DFCMZ5ERWE64 | Long             | LON              | CORP              | US        |   4126349 | PA      | $3997400.54   | 0.29%             | 2028-01-25      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| WMK LLC                                          | WMK LLC Revolver                                                      | CUSIP: 000000000<br>LEI: 549300S3DFCMZ5ERWE64 | Long             | LON              | CORP              | US        |   3383333 | PA      | $3277604.16   | 0.24%             | 2028-01-25      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| WMK LLC                                          | WMK LLC Term Loan                                                     | CUSIP: 000000000<br>LEI: 549300S3DFCMZ5ERWE64 | Long             | LON              | CORP              | US        |  26934805 | PA      | $26093092.28  | 1.89%             | 2028-01-25      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| Pioneer Midco, LLC                               | Pioneer Midco LLC PIK Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  41854350 | PA      | $42220575.60  | 3.05%             | 2030-11-18      | Fixed         | 11.63%                | No            |                  3 | On Loan: No      |
| GEN4 DENTAL PARTNERS OPCO LLC                    | Gen4 Dental Partners Opco LLC Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23217857 | PA      | $22376209.83  | 1.62%             | 2030-05-13      | Floating      | 9.64%                 | No            |                  3 | On Loan: No      |
| GEN4 DENTAL PARTNERS OPCO LLC                    | Gen4 Dental Partners Opco LLC Delayed Draw Term Loan                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6285714 | PA      | $6057857.15   | 0.44%             | 2030-05-13      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| GEN4 DENTAL PARTNERS OPCO LLC                    | Gen4 Dental Partners Opco LLC Revolver                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1571429 | PA      | $1514464.28   | 0.11%             | 2030-05-13      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| WildBrain Ltd.                                   | WildBrain Ltd 2024 Revolver                                           | CUSIP: 000000000<br>LEI: 549300WVVSC8SXM80J15 | Long             | LON              | CORP              | CA        |   3373494 | PA      | $3462048.20   | 0.25%             | 2029-07-23      | Floating      | 9.36%                 | No            |                  3 | On Loan: No      |
| WildBrain Ltd.                                   | WildBrain Ltd 2024 Term Loan                                          | CUSIP: 000000000<br>LEI: 549300WVVSC8SXM80J15 | Long             | LON              | CORP              | CA        |  30933042 | PA      | $31745034.50  | 2.29%             | 2029-07-23      | Floating      | 9.36%                 | No            |                  3 | On Loan: No      |
| Onbe, Inc.                                       | Onbe Inc Term Loan                                                    | CUSIP: 000000000<br>LEI: 254900Q5HXUEJ97OXT27 | Long             | LON              | CORP              | US        |  37715000 | PA      | $37526425.00  | 2.71%             | 2031-07-25      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| RPC Topco Inc                                    | RPC Topco Inc Revolver                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3030303 | PA      | $3030303.03   | 0.22%             | 2031-08-29      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| RPC Topco Inc                                    | RPC Topco Inc Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20390783 | PA      | $20390782.84  | 1.47%             | 2031-08-29      | Floating      | 8.62%                 | No            |                  3 | On Loan: No      |
| COP Village Green Acquisitions Inc               | COP Village Green Acquisitions Inc Delayed Draw Term Loan A           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3050434 | PA      | $3080938.18   | 0.22%             | 2030-09-26      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| COP Village Green Acquisitions Inc               | COP Village Green Acquisitions Inc Delayed Draw Term Loan B           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3050434 | PA      | $3080938.18   | 0.22%             | 2030-09-26      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| COP Village Green Acquisitions Inc               | COP Village Green Acquisitions Inc Term Loan A                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12611226 | PA      | $12737337.85  | 0.92%             | 2030-09-26      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| COP Village Green Acquisitions Inc               | COP Village Green Acquisitions Inc Revolver                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3660521 | PA      | $3697125.82   | 0.27%             | 2030-09-26      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Omnimax International, LLC                       | Omnimax International LLC 2024 Term Loan B                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30408124 | PA      | $30712205.04  | 2.22%             | 2030-12-06      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Omnimax International, LLC                       | Omnimax International LLC 2024 Delayed Draw Term Loan                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9368279 | PA      | $9461961.31   | 0.68%             | 2030-12-06      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| P.F. Chang's China Bistro Inc.                   | PF Chang's China Bistro Inc 2024 Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22202381 | PA      | $16374255.95  | 1.18%             | 2029-09-03      | Floating      | 10.09%                | No            |                  2 | On Loan: No      |
| LR ORION BIDCO LIMITED                           | LR Orion Bidco Limited Term Loan                                      | CUSIP: 000000000<br>LEI: 213800BI2B7HWIIM7J67 | Long             | LON              | CORP              | GB        |  30779516 | PA      | $31125785.69  | 2.25%             | 2031-11-22      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| LR ORION BIDCO LIMITED                           | LR Orion Bidco Limited Delayed Draw Term Loan                         | CUSIP: 000000000<br>LEI: 213800BI2B7HWIIM7J67 | Long             | LON              | CORP              | GB        |   4838710 | PA      | $4893145.16   | 0.35%             | 2031-11-22      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LR ORION BIDCO LIMITED                           | LR Orion Bidco Limited GBP Revolver                                   | CUSIP: 000000000<br>LEI: 213800BI2B7HWIIM7J67 | Long             | LON              | CORP              | GB        |   3468031 | PA      | $4610311.04   | 0.33%             | 2031-05-22      | Fixed         | 0.83%                 | No            |                  2 | On Loan: No      |
| Array Midco Corp                                 | Array Midco Corp 2024 Term Loan                                       | CUSIP: 000000000<br>LEI: 2549006QJO7TR3GSGI51 | Long             | LON              | CORP              | CA        |  24940385 | PA      | $24379226.26  | 1.76%             | 2029-12-31      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| CCS Acquisition Inc                              | CCS Acquisition Inc Revolver                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8571429 | PA      | $8657142.86   | 0.63%             | 2030-12-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CCS Acquisition, Inc.                            | CCS Acquisition Inc Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  31192857 | PA      | $31504785.71  | 2.28%             | 2030-12-30      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Project Granite Buyer Inc                        | Project Granite Buyer Inc Delayed Draw Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1480000 | PA      | $1463350.00   | 0.11%             | 2031-12-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Project Granite Buyer Inc                        | Project Granite Buyer Inc Revolver                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2470000 | PA      | $2445300.00   | 0.18%             | 2030-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Project Granite Buyer Inc                        | Project Granite Buyer Inc Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15889500 | PA      | $15710743.13  | 1.14%             | 2031-12-31      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Accupac LLC                                      | Accupac LLC 2024 Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  42748514 | PA      | $37404949.38  | 2.70%             | 2029-12-31      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| Accupac LLC                                      | Accupac LLC 2024 Revolver                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6267391 | PA      | $5483967.39   | 0.40%             | 2029-12-31      | Floating      | 10.89%                | No            |                  2 | On Loan: No      |
| Array Midco Corp                                 | Array Midco Corp 2024 Delayed Draw Term Loan                          | CUSIP: 000000000<br>LEI: 2549006QJO7TR3GSGI51 | Long             | LON              | CORP              | CA        |   7536698 | PA      | $7367122.71   | 0.53%             | 2029-12-31      | Floating      | 12.25%                | No            |                  2 | On Loan: No      |
| OLIBRE BORROWER LLC                              | Olibre Borrower LLC Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  39600000 | PA      | $39253500.00  | 2.84%             | 2030-01-03      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| STRYTEN ENERGY RESOURCES LLC                     | Stryten Energy Resources LLC Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  32175000 | PA      | $31692375.00  | 2.29%             | 2029-12-18      | Floating      | 9.36%                 | No            |                  3 | On Loan: No      |
| LSCS Holdings Inc                                | LSCS Holdings Inc 2025 Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11537812 | PA      | $11326324.40  | 0.82%             | 2032-03-04      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Loungers                                         | Loungers GBP Term Loan B                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  18800000 | PA      | $25023831.26  | 1.81%             | 2031-02-19      | Floating      | 9.47%                 | 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        |  40121389 | PA      | $39920781.95  | 2.89%             | 2032-03-25      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| FUTURE PAK LLC                                   | Future Pak LLC 2025 Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30400000 | PA      | $29792000.00  | 2.15%             | 2030-03-21      | Floating      | 10.32%                | No            |                  2 | 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        |   1047347 | PA      | $1062890.69   | 0.08%             | 2031-04-08      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| APPLIED TECHNICAL SERVICES LLC                   | Applied Technical Services LLC 2025 Revolver                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2100048 | PA      | $2110548.71   | 0.15%             | 2031-04-08      | Floating      | 11.00%                | No            |                  3 | 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        |   1050024 | PA      | $1065607.96   | 0.08%             | 2031-04-08      | Fixed         | 1.00%                 | 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        |  20695904 | PA      | $21003057.65  | 1.52%             | 2031-04-08      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| 24 Hour Fitness Worldwide Inc                    | 24 Hour Fitness Worldwide Inc 2025 Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  31162910 | PA      | $31192125.05  | 2.25%             | 2030-04-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| 24 Hour Fitness Worldwide Inc                    | 24 Hour Fitness Worldwide Inc 2025 Revolver                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3442623 | PA      | $3420030.74   | 0.25%             | 2030-04-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| LTC CONSULTING SERVICES LLC                      | LTC Consulting Services LLC Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23367424 | PA      | $23367424.24  | 1.69%             | 2031-05-01      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| LTC CONSULTING SERVICES LLC                      | LTC Consulting Services LLC Revolver                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1515152 | PA      | $1515151.52   | 0.11%             | 2031-05-01      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| TRIMLIGHT INC                                    | Trimlight Inc Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26674342 | PA      | $26240884.05  | 1.90%             | 2030-05-06      | Floating      | 9.74%                 | No            |                  3 | On Loan: No      |
| TRIMLIGHT INC                                    | Trimlight Inc Revolver                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3157895 | PA      | $3106578.94   | 0.22%             | 2030-05-06      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| SkyZone                                          | SkyZone Incremental Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4975000 | PA      | $4975000.00   | 0.36%             | 2028-07-18      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| SkyZone                                          | SkyZone Incremental Delayed Draw Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.36%             | 2028-07-18      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| MedPro                                           | MedPro Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26367500 | PA      | $26235662.50  | 1.90%             | 2027-12-31      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| Mood Media Borrower,LLC,                         | Mood Media BorrowerLLC 2025 Term Loan                                 | CUSIP: 000000000<br>LEI: 549300XXPJSI7843ZB15 | Long             | LON              | CORP              | US        |   5550007 | PA      | $5556944.09   | 0.40%             | 2030-05-30      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| Mood Media Borrower,LLC,                         | Mood Media BorrowerLLC 2025 Revolver                                  | CUSIP: 000000000<br>LEI: 549300XXPJSI7843ZB15 | Long             | LON              | CORP              | US        |    422034 | PA      | $422561.22    | 0.03%             | 2030-05-30      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| FIRST BRANDS GROUP LLC                           | First Brands Group LLC 2025 Term Loan                                 | CUSIP: 000000000<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSIV BRANDS LLC                                | Massiv Brands LLC Fixed PIK Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  41017500 | PA      | $40607325.00  | 2.94%             | 2030-07-02      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| SHEPHERD INTERMEDIATE LLC                        | Shepherd Intermediate LLC Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16286258 | PA      | $16428762.57  | 1.19%             | 2030-07-10      | Floating      | 11.18%                | No            |                  3 | On Loan: No      |
| SHEPHERD INTERMEDIATE LLC                        | Shepherd Intermediate LLC Delayed Draw Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5208333 | PA      | $5253906.25   | 0.38%             | 2030-07-10      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| SHEPHERD INTERMEDIATE LLC                        | Shepherd Intermediate LLC Revolver                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1041667 | PA      | $1050781.25   | 0.08%             | 2030-07-10      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| HMP Omnimedia LLC                                | HMP Omnimedia LLC Term Loan A                                         | CUSIP: 000000000<br>LEI: 549300M1JI6N53DV2Z13 | Long             | LON              | CORP              | US        |  21695625 | PA      | $21370190.63  | 1.54%             | 2032-07-30      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| HMP Omnimedia LLC                                | HMP Omnimedia LLC Delayed Draw Term Loan                              | CUSIP: 000000000<br>LEI: 549300M1JI6N53DV2Z13 | Long             | LON              | CORP              | US        |   5625000 | PA      | $5540625.00   | 0.40%             | 2032-07-30      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| HMP Omnimedia LLC                                | HMP Omnimedia LLC Revolver                                            | CUSIP: 000000000<br>LEI: 549300M1JI6N53DV2Z13 | Long             | LON              | CORP              | US        |   5625000 | PA      | $5561718.75   | 0.40%             | 2030-07-31      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| Lance East Finance Pty Ltd                       | Lance East Finance Pty Ltd Term Loan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |  17420765 | PA      | $16636830.48  | 1.20%             | 2028-08-20      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| Phoenix Rehabilitation And Health Services, Inc. | Phoenix Rehabilitation And Health Services Inc Term Loan A            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19882353 | PA      | $19509558.82  | 1.41%             | 2030-09-29      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Phoenix Rehabilitation And Health Services, Inc. | Phoenix Rehabilitation And Health Services Inc PIK Term Loan B        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5150358 | PA      | $5272678.85   | 0.38%             | 2030-09-29      | Floating      | 19.75%                | No            |                  2 | On Loan: No      |
| Phoenix Rehabilitation And Health Services, Inc. | Phoenix Rehabilitation And Health Services Inc Delayed Draw Term Loan | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3823529 | PA      | $3751838.23   | 0.27%             | 2030-09-29      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Rehabilitation And Health Services, Inc. | Phoenix Rehabilitation And Health Services Inc Revolver               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3823529 | PA      | $3751838.23   | 0.27%             | 2030-09-29      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Archer AcquisitionLLC                            | Archer AcquisitionLLC 2025 2nd Amendment Delayed Draw Term Loan       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    348324 | PA      | $346582.46    | 0.03%             | 2029-10-08      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Lawn & Garden, LLC                               | Lawn & Garden LLC Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25909091 | PA      | $25390909.09  | 1.84%             | 2029-10-21      | Floating      | 11.37%                | No            |                  3 | On Loan: No      |
| Lawn & Garden, LLC                               | Lawn & Garden LLC Revolver                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5757576 | PA      | $5642424.24   | 0.41%             | 2029-10-21      | Floating      | 11.38%                | No            |                  3 | On Loan: No      |
| JONATHAN ACQUISITION COMPANY                     | Jonathan Acquisition Company 2025 Term Loan                           | CUSIP: 000000000<br>LEI: 984500537405671VC110 | Long             | LON              | CORP              | US        |  14159830 | PA      | $13947432.19  | 1.01%             | 2029-11-12      | Floating      | 8.34%                 | No            |                  3 | On Loan: No      |
| JONATHAN ACQUISITION COMPANY                     | Jonathan Acquisition Company 2025 Revolver                            | CUSIP: 000000000<br>LEI: 984500537405671VC110 | Long             | LON              | CORP              | US        |   1733857 | PA      | $1712183.48   | 0.12%             | 2029-05-11      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Harrel-Fish, LLC                                 | HARREL FISH LLC TERM LOAN                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27272727 | PA      | $26863636.09  | 1.94%             | 2031-12-03      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| Harrel-Fish, LLC                                 | HARREL FISH LLC DELAYED DRAW TERM LOAN                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9090909 | PA      | $9022727.18   | 0.65%             | 2031-12-03      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Harrel-Fish, LLC                                 | HARREL FISH LLC REVOLVER                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3636364 | PA      | $3581818.19   | 0.26%             | 2031-12-03      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| SPINRITE INC                                     | SPINRITE INC TERM LOAN                                                | CUSIP: 000000000<br>LEI: 549300CNRTKL60LXDC43 | Long             | LON              | CORP              | US        |  26578947 | PA      | $26047368.42  | 1.88%             | 2030-12-05      | Floating      | 11.26%                | No            |                  3 | On Loan: No      |
| SPINRITE INC                                     | SPINRITE INC REVOLVER                                                 | CUSIP: 000000000<br>LEI: 549300CNRTKL60LXDC43 | Long             | LON              | CORP              | US        |   4983553 | PA      | $4883881.58   | 0.35%             | 2030-12-05      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| TIKEHAU SONIC SARL                               | TIKEHAU SONIC SARL EUR TERM LOAN                                      | CUSIP: 000000000<br>LEI: 98450057FADY0B973908 | Long             | LON              | CORP              | LU        |   4512195 | PA      | $5241665.54   | 0.38%             | 2032-10-31      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| TIKEHAU SONIC SARL                               | TIKEHAU SONIC SARL EUR DELAYED DRAW TERM LOAN                         | CUSIP: 000000000<br>LEI: 98450057FADY0B973908 | Long             | LON              | CORP              | LU        |    243902 | PA      | $283333.28    | 0.02%             | 2032-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TIKEHAU SONIC SARL                               | TIKEHAU SONIC SARL EUR REVOLVER                                       | CUSIP: 000000000<br>LEI: 98450057FADY0B973908 | Long             | LON              | CORP              | LU        |    243902 | PA      | $283333.28    | 0.02%             | 2032-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EXEMPLIS LLC                                     | EXEMPLIS LLC 2025 TERM LOAN                                           | CUSIP: 000000000<br>LEI: 549300YCTX65T9LN3062 | Long             | LON              | CORP              | US        |  18214286 | PA      | $18077678.57  | 1.31%             | 2032-12-22      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| EXEMPLIS LLC                                     | EXEMPLIS LLC 2025 REVOLVER                                            | CUSIP: 000000000<br>LEI: 549300YCTX65T9LN3062 | Long             | LON              | CORP              | US        |   4285714 | PA      | $4253571.43   | 0.31%             | 2032-12-22      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                 | Delivery Hero SE 2024 USD Term Loan B                                 | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |  24562500 | PA      | $24695628.75  | 1.79%             | 2029-12-12      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited            | Digicel International Finance Limited 2025 Term Loan B                | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | BM        |  10700000 | PA      | $10707650.50  | 0.77%             | 2032-08-06      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** FS Specialty Lending Fund

**Signature:** William Goebel

**Name of Signer:** William Goebel

**Title:** Chief Financial Officer