# EDGAR Filing Document

**Accession Number:** 0001688897
**File Stem:** 0001410368-26-050434
**Filing Date:** 2026-5
**Character Count:** 105200
**Document Hash:** d56bbd7d0f25724a2031398ce286184c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-050434.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001410368-26-050434

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20261231

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 814285943
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23221
- **FILM NUMBER:** 261013742

**BUSINESS ADDRESS:**
- **STREET 1:** 3025 JFK BOULEVARD, OFC 500
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19104
- **BUSINESS PHONE:** 215-495-1150

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

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

## Nport-Ex

**FS Credit Income Fund**

**Unaudited Consolidated Schedule of Investments<br> As of March 31, 2026**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Portfolio Company<sup>(a)</sup>** | **Industry** | **Principal<br> Amount<sup>(b)</sup>** | **Amortized<br> Cost** | **Fair<br> Value<sup>(c)</sup>** |
| **Senior Secured Loans—First Lien—82.0%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;1440 Foods Topco, Inc., S+500, 10/31/31 (d) | Food, Beverage & Tobacco | $6916 | $6664 | $5740 |
| &nbsp;&nbsp;&nbsp;Accupac, LLC, S+300, 6.0% PIK (6.0% Max PIK), 2.0% Floor, 12/31/29 (d)(e)(h)(i) | Pharmaceuticals, Biotechnology & Life Sciences | 6818 | 6709 | 5616 |
| &nbsp;&nbsp;&nbsp;Accupac, LLC, S+300, 6.0% PIK (6.0% Max PIK), 2.0% Floor, 12/31/29 (d)(e)(f)(h)(i) | Pharmaceuticals, Biotechnology & Life Sciences | 300 | 300 | 247 |
| &nbsp;&nbsp;&nbsp;ACM US Finco LP, S+800 PIK (S+800 Max PIK), 3.0% Floor, 1/30/29 (d)(e) | Consumer Discretionary Distribution & Retail | 9934 | 9841 | 9834 |
| &nbsp;&nbsp;&nbsp;ADAN-B, LLC, S+575, 1.5% Floor, 12/31/30 (d)(e) | Consumer Services | 16346 | 16212 | 16224 |
| &nbsp;&nbsp;&nbsp;ADAN-B, LLC, S+575, 1.5% Floor, 12/31/30 (d)(e)(f) | Consumer Services | 1575 | 1575 | 1563 |
| &nbsp;&nbsp;&nbsp;Aircraft Performance Group, Inc., S+575, 3.0% Floor, 12/27/29 (d)(e) | Software & Services | 6913 | 6816 | 6964 |
| &nbsp;&nbsp;&nbsp;APTIM Corp., S+750, 5/23/29 (d) | Commercial & Professional Services | 7000 | 7054 | 7026 |
| &nbsp;&nbsp;&nbsp;Array Midco, Corp., S+650, 3.0% Floor, 12/31/29 (d)(e) | Commercial & Professional Services | 6924 | 6827 | 6769 |
| &nbsp;&nbsp;&nbsp;Beacon Oral Specialists Management, LLC, S+550, 1.0% Floor, 12/14/26 (d)(e) | Health Care Equipment & Services | 1626 | 1609 | 1622 |
| &nbsp;&nbsp;&nbsp;Beacon Oral Specialists Management, LLC, S+550, 1.0% Floor, 12/14/26 (d)(e)(f) | Health Care Equipment & Services | 6217 | 6217 | 6202 |
| &nbsp;&nbsp;&nbsp;Brock Holdings III, LLC, S+600, 0.5% Floor, 5/2/30 (d)(g) | Capital Goods | 8980 | 8984 | 8970 |
| &nbsp;&nbsp;&nbsp;By Light Professional IT Services, LLC, S+550, 1.0% Floor, 7/15/31 (d)(e) | Software & Services | 7778 | 7825 | 7622 |
| &nbsp;&nbsp;&nbsp;By Light Professional IT Services, LLC, S+550, 1.0% Floor, 7/15/31 (d)(e)(f) | Software & Services | 563 | 563 | 552 |
| &nbsp;&nbsp;&nbsp;CCS Acquisition, LLC, S+550, 1.0% Floor, 12/30/30 (d)(e) | Health Care Equipment & Services | 5445 | 5359 | 5499 |
| &nbsp;&nbsp;&nbsp;CCS Acquisition, LLC, S+550, 1.0% Floor, 12/30/30 (d)(e)(f) | Health Care Equipment & Services | 1500 | 1500 | 1515 |
| &nbsp;&nbsp;&nbsp;CF Exedra Bidco Ltd., SA+550, 2/19/31 (d)(e) | Consumer Services | £6200 | 7944 | 8206 |
| &nbsp;&nbsp;&nbsp;Circustrix Holdings, LLC, S+675, 1.0% Floor, 7/18/28 (d)(e) | Consumer Services | $6948 | 6845 | 6913 |
| &nbsp;&nbsp;&nbsp;COP Tire & Auto Services Acquisitions, Inc., S+475, 0.8% Floor, 3/4/32 (d)(e) | Consumer Services | 8651 | 8505 | 8564 |
| &nbsp;&nbsp;&nbsp;COP Tire & Auto Services Acquisitions, Inc., S+475, 0.8% Floor, 3/4/32 (d)(e)(f) | Consumer Services | 8150 | 8150 | 8099 |
| &nbsp;&nbsp;&nbsp;Delivery Hero Finco, LLC, S+500, 0.5% Floor, 12/12/29 (d) | Consumer Services | 4914 | 4899 | 4839 |
| &nbsp;&nbsp;&nbsp;Digicel International Finance Ltd., S+525, 8/6/32 (d) | Telecommunication Services | 5878 | 5857 | 5885 |
| &nbsp;&nbsp;&nbsp;Exemplis LLC, S+525, 0.8% Floor, 12/22/32 (d)(e) | Commercial & Professional Services | 16069 | 16197 | 15848 |
| &nbsp;&nbsp;&nbsp;Exemplis LLC, S+525, 0.8% Floor, 12/22/32 (d)(e)(f) | Commercial & Professional Services | 3810 | 3810 | 3762 |
| &nbsp;&nbsp;&nbsp;EXT Acquisitions, Inc., S+525, 1.0% Floor, 12/19/31 (d)(e) | Materials | 12305 | 12169 | 12197 |
| &nbsp;&nbsp;&nbsp;EXT Acquisitions, Inc., S+525, 1.0% Floor, 12/19/31 (d)(e)(f) | Materials | 2666 | 2666 | 2643 |
| &nbsp;&nbsp;&nbsp;EyeCare Partners, LLC, S+575, 8/31/28 (d) | Health Care Equipment & Services | 10333 | 10346 | 10244 |
| &nbsp;&nbsp;&nbsp;Firmus Metal Singapore Pte. Ltd., S+1100, 3.0% Floor, 6/12/28 (d)(e) | Software & Services | 7417 | 7417 | 7612 |
| &nbsp;&nbsp;&nbsp;Firmus Metal Singapore Pte. Ltd., S+1100, 3.0% Floor, 6/12/28 (d)(e)(f) | Software & Services | 1139 | 1139 | 1168 |
| &nbsp;&nbsp;&nbsp;Frozen Garlic Bread Holdings, Inc., S+475, 0.8% Floor, 2/6/32 (d)(e) | Food, Beverage & Tobacco | 11359 | 11452 | 11260 |
| &nbsp;&nbsp;&nbsp;Frozen Garlic Bread Holdings, Inc., S+475, 0.8% Floor, 2/6/32 (d)(e)(f) | Food, Beverage & Tobacco | 3640 | 3640 | 3609 |
| &nbsp;&nbsp;&nbsp;Future Pak, LLC, S+625, 2.0% Floor, 3/21/30 (d)(e) | Materials | 7480 | 7355 | 7340 |
| &nbsp;&nbsp;&nbsp;Gibson Brands, Inc., S+500, 0.8% Floor, 8/11/28 (d) | Consumer Durables & Apparel | 7667 | 7361 | 7101 |
| &nbsp;&nbsp;&nbsp;Harrel-Fish, LLC, S+550, 1.0% Floor, 12/3/31 (d)(e) | Capital Goods | 14591 | 14335 | 14591 |
| &nbsp;&nbsp;&nbsp;Harrel-Fish, LLC, S+550, 1.0% Floor, 12/3/31 (d)(e)(f) | Capital Goods | 5410 | 5410 | 5410 |
| &nbsp;&nbsp;&nbsp;HMP Omnimedia, LLC, S+525, 1.0% Floor, 7/30/32 (d)(e) | Media & Entertainment | 7214 | 7260 | 7042 |

---

*See notes to unaudited consolidated schedule of investments.*

**FS Credit Income Fund**

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

**As of March 31, 2026**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Portfolio Company<sup>(a)</sup>** | **Industry** | **Principal<br> Amount<sup>(b)</sup>** | **Amortized<br> Cost** | **Fair<br> Value<sup>(c)</sup>** |
| &nbsp;&nbsp;&nbsp;HMP Omnimedia, LLC, S+525, 1.0% Floor, 7/30/32 (d)(e)(f) | Media & Entertainment | $1875 | $1875 | $1831 |
| &nbsp;&nbsp;&nbsp;HMP Omnimedia, LLC, S+525, 1.0% Floor, 7/31/30 (d)(e)(f) | Media & Entertainment | 1875 | 1875 | 1840 |
| &nbsp;&nbsp;&nbsp;IXS Holdings, Inc., S+550, 1.0% Floor, 9/5/29 (d) | Automobiles & Components | 5694 | 5567 | 5695 |
| &nbsp;&nbsp;&nbsp;Jonathan Acquisition Co., S+450, 1.0% Floor, 11/12/29 (d)(e)(n) | Capital Goods | 17992 | 17718 | 17745 |
| &nbsp;&nbsp;&nbsp;Jonathan Acquisition Co., S+450, 1.0% Floor, 5/11/29 (d)(e)(f) | Capital Goods | 1964 | 1964 | 1939 |
| &nbsp;&nbsp;&nbsp;Lance East Holdings Pty Ltd., S+750, 3.0% Floor, 8/20/28 (d)(e) | Consumer Services | 1198 | 1148 | 1528 |
| &nbsp;&nbsp;&nbsp;LaserShip, Inc., S+625, 0.8% Floor, 1/2/29 (d)(n) | Transportation | 8754 | 9042 | 8870 |
| &nbsp;&nbsp;&nbsp;Lawn & Garden, LLC, S+750, 3.0% Floor, 10/21/29 (d)(e) | Consumer Durables & Apparel | 21111 | 20728 | 20741 |
| &nbsp;&nbsp;&nbsp;Level 3 Financing, Inc., S+325, 3/29/32 (d) | Telecommunication Services | 5000 | 5000 | 5007 |
| &nbsp;&nbsp;&nbsp;LHS Borrower, LLC, S+525, 0.8% Floor, 9/4/31 (d)(e) | Capital Goods | 8504 | 8379 | 8376 |
| &nbsp;&nbsp;&nbsp;LHS Borrower, LLC, S+525, 0.8% Floor, 9/4/31 (d)(e)(f) | Capital Goods | 474 | 474 | 467 |
| &nbsp;&nbsp;&nbsp;LSCS Holdings, Inc., S+450, 3/4/32 (d) | Health Care Equipment & Services | 3203 | 3187 | 3022 |
| &nbsp;&nbsp;&nbsp;LTC Consulting Services, LLC, S+450, 1.0% Floor, 5/1/31 (d)(e) | Health Care Equipment & Services | 6526 | 6457 | 6461 |
| &nbsp;&nbsp;&nbsp;LTC Consulting Services, LLC, S+450, 1.0% Floor, 5/1/31 (d)(e)(f) | Health Care Equipment & Services | 424 | 424 | 420 |
| &nbsp;&nbsp;&nbsp;M2S Group Intermediate Holdings, Inc., S+475, 0.5% Floor, 8/25/31 (d) | Materials | 4563 | 4470 | 4468 |
| &nbsp;&nbsp;&nbsp;Management Health Systems, LLC, S+625, 1.0% Floor, 12/31/27 (d)(e) | Health Care Equipment & Services | 6948 | 6878 | 6869 |
| &nbsp;&nbsp;&nbsp;Mannington Mills, Inc., S+475, 3/25/32 (d) | Capital Goods | 6479 | 6414 | 6382 |
| &nbsp;&nbsp;&nbsp;MASSiv Brands, LLC, 10.0%, 5.0% PIK (5.0% Max PIK), 7/2/30 (d)(e) | Consumer Durables & Apparel | 9516 | 9352 | 9242 |
| &nbsp;&nbsp;&nbsp;Maverick Power, LLC, S+500, 1.0% Floor, 5/4/31 (d)(e) | Capital Goods | 19950 | 19663 | 19676 |
| &nbsp;&nbsp;&nbsp;Monitronics International, LLC, S+750, 3.0% Floor, 6/30/28 (d) | Commercial & Professional Services | 1433 | 1438 | 1432 |
| &nbsp;&nbsp;&nbsp;Mood Media Borrower, LLC, S+675, 2.0% Floor, 5/30/30 (d)(e) | Media & Entertainment | 8462 | 8382 | 8388 |
| &nbsp;&nbsp;&nbsp;Mood Media Borrower, LLC, S+675, 2.0% Floor, 5/30/30 (d)(e)(f) | Media & Entertainment | 475 | 475 | 471 |
| &nbsp;&nbsp;&nbsp;National Mentor Holdings, Inc., S+600, 12/12/30 (d)(g) | Health Care Equipment & Services | 6750 | 6769 | 6729 |
| &nbsp;&nbsp;&nbsp;New WPCC Parent, LLC, S+950, 0.0% PIK (11.5% Max PIK), 2.0% Floor, 5/9/30 (d)(e)(q) | Health Care Equipment & Services | 6310 | 6248 | 6310 |
| &nbsp;&nbsp;&nbsp;Nickerson NY, LLC, S+525, 1.0% Floor, 3/20/32 (d)(e) | Commercial & Professional Services | 7335 | 7164 | 7225 |
| &nbsp;&nbsp;&nbsp;Nickerson NY, LLC, S+525, 1.0% Floor, 3/20/32 (d)(e)(f) | Commercial & Professional Services | 5474 | 5474 | 5412 |
| &nbsp;&nbsp;&nbsp;Olibre Borrower, LLC, S+575, 1.0% Floor, 1/3/30 (d)(e) | Consumer Durables & Apparel | 6913 | 6805 | 6800 |
| &nbsp;&nbsp;&nbsp;Orange Hibiscus, LLC, S+550, 3/6/31 (d)(e) | Health Care Equipment & Services | 9938 | 9745 | 9788 |
| &nbsp;&nbsp;&nbsp;Orange Hibiscus, LLC, S+550, 3/6/31 (d)(e)(f) | Health Care Equipment & Services | 2812 | 2812 | 2770 |
| &nbsp;&nbsp;&nbsp;Orange Hibiscus, LLC, S+550, 1.0% Floor, 3/6/31 (d)(e)(f) | Health Care Equipment & Services | 2250 | 2250 | 2216 |
| &nbsp;&nbsp;&nbsp;Oregon Tool Lux LP, S+535, 0.5% Floor, 10/15/29 (d) | Financial Services | 5000 | 4987 | 5088 |
| &nbsp;&nbsp;&nbsp;Padagis LLC, S+475, 0.5% Floor, 7/6/28 (d)(g) | Pharmaceuticals, Biotechnology & Life Sciences | 2389 | 2235 | 2204 |
| &nbsp;&nbsp;&nbsp;Phoenix Rehabilitation and Health Services, Inc., S+600, 1.0% Floor, 9/29/30 (d)(e) | Health Care Equipment & Services | 6102 | 5990 | 5988 |
| &nbsp;&nbsp;&nbsp;Phoenix Rehabilitation and Health Services, Inc., 14.0% PIK (14.0% Max PIK), 9/29/30 (d)(e) | Health Care Equipment & Services | 1636 | 1576 | 1692 |
| &nbsp;&nbsp;&nbsp;Phoenix Rehabilitation and Health Services, Inc., S+600, 1.0% Floor, 9/29/30 (d)(e)(f) | Health Care Equipment & Services | 2352 | 2352 | 2308 |
| &nbsp;&nbsp;&nbsp;Pretium PKG Holdings, Inc., S+525, 3/2/31 (d)(g) | Materials | 3459 | 3459 | 3455 |

---

*See notes to unaudited consolidated schedule of investments.*

**FS Credit Income Fund**

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

**As of March 31, 2026**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Portfolio Company<sup>(a)</sup>** | **Industry** | **Principal<br> Amount<sup>(b)</sup>** | **Amortized<br> Cost** | **Fair<br> Value<sup>(c)</sup>** |
| &nbsp;&nbsp;&nbsp;Project Granite Buyer, Inc., S+575, 0.8% Floor, 12/31/31 (d)(e) | Insurance | $5547 | $5432 | $5554 |
| &nbsp;&nbsp;&nbsp;Project Granite Buyer, Inc., S+525, 1.0% Floor, 12/31/31 (d)(e) | Insurance | 6000 | 5881 | 5880 |
| &nbsp;&nbsp;&nbsp;Project Granite Buyer, Inc., S+575, 0.8% Floor, 12/31/31 (d)(e)(f) | Insurance | 518 | 518 | 519 |
| &nbsp;&nbsp;&nbsp;Project Granite Buyer, Inc., S+575, 0.8% Floor, 12/31/30 (d)(e)(f) | Insurance | 865 | 865 | 867 |
| &nbsp;&nbsp;&nbsp;Ranpak BV, S+450, 12/19/31 (d) | Materials | 1927 | 1908 | 1923 |
| &nbsp;&nbsp;&nbsp;Ranpak Corp., S+450, 12/19/31 (d) | Materials | 3011 | 2981 | 3004 |
| &nbsp;&nbsp;&nbsp;RealTruck Group, Inc., S+500, 0.8% Floor, 1/31/28 (d) | Automobiles & Components | 6912 | 6819 | 4798 |
| &nbsp;&nbsp;&nbsp;Recovery Solutions Parent, LLC, S+750, 0.0% PIK (8.5% Max PIK), 2.0% Floor, 1/28/30 (d)(e)(q) | Health Care Equipment & Services | 9477 | 9595 | 9477 |
| &nbsp;&nbsp;&nbsp;Restoration Forest Products Group, LLC, S+1000 PIK (S+1000 Max PIK), 3.0% Floor, 5/5/28 (d)(e) | Materials | 8899 | 8719 | 8587 |
| &nbsp;&nbsp;&nbsp;Revlon Intermediate Holdings IV, LLC, S+688, 1.0% Floor, 5/2/28 (d) | Household & Personal Products | 6895 | 6895 | 6803 |
| &nbsp;&nbsp;&nbsp;S&S Holdings, LLC, S+500, 0.5% Floor, 3/11/28 (d) | Consumer Durables & Apparel | 4914 | 4927 | 4663 |
| &nbsp;&nbsp;&nbsp;Shepherd Intermediate, LLC, S+725, 1.0% Floor, 7/10/30 (d)(e) | Commercial & Professional Services | 5176 | 5089 | 5241 |
| &nbsp;&nbsp;&nbsp;Shepherd Intermediate, LLC, S+725, 1.0% Floor, 7/10/30 (d)(e)(f) | Commercial & Professional Services | 2083 | 2083 | 2110 |
| &nbsp;&nbsp;&nbsp;Speedway Buyer, Inc., S+525, 0.8% Floor, 1/27/32 (d)(e) | Commercial & Professional Services | 7156 | 7258 | 7120 |
| &nbsp;&nbsp;&nbsp;Speedway Buyer, Inc., S+525, 0.8% Floor, 1/27/32 (d)(e)(f) | Commercial & Professional Services | 1512 | 1512 | 1507 |
| &nbsp;&nbsp;&nbsp;Speedway Buyer, Inc., S+525, 1/27/32 (d)(e)(f) | Commercial & Professional Services | 196 | 196 | 195 |
| &nbsp;&nbsp;&nbsp;Spinrite, Inc., S+750, 3.0% Floor, 12/5/30 (d)(e) | Consumer Durables & Apparel | 17474 | 17094 | 17321 |
| &nbsp;&nbsp;&nbsp;Spinrite, Inc., S+750, 3.0% Floor, 12/5/30 (d)(e)(f) | Consumer Durables & Apparel | 2526 | 2526 | 2504 |
| &nbsp;&nbsp;&nbsp;Stryten Energy Resources, LLC, S+550, 1.0% Floor, 12/18/29 (d)(e) | Capital Goods | 6781 | 6672 | 6680 |
| &nbsp;&nbsp;&nbsp;SWF Holdings I Corp., S+450, 1.0% Floor, 12/19/29 (d) | Consumer Durables & Apparel | 5039 | 5149 | 5013 |
| &nbsp;&nbsp;&nbsp;SWF Holdings I Corp., S+450, 1.0% Floor, 12/19/29 (d)(f) | Consumer Durables & Apparel | 1961 | 1961 | 1950 |
| &nbsp;&nbsp;&nbsp;Technique, LLC, S+550, 1.0% Floor, 11/14/31 (d)(e) | Capital Goods | 11812 | 11584 | 11621 |
| &nbsp;&nbsp;&nbsp;Technique, LLC, S+325, 1.0% Floor, 11/14/30 (d)(e)(f) | Capital Goods | 3158 | 3158 | 3126 |
| &nbsp;&nbsp;&nbsp;Tikehau Sonic S.a r.l., E+500, 12/15/32 (d)(e) | Capital Goods | 6519 | 8089 | 7480 |
| &nbsp;&nbsp;&nbsp;Tikehau Sonic S.a r.l., E+500, 12/15/32 (d)(e)(f) | Capital Goods | 856 | 856 | 979 |
| &nbsp;&nbsp;&nbsp;Tikehau Sonic S.a r.l., E+450, 6/15/32 (d)(e)(f) | Capital Goods | 856 | 856 | 979 |
| &nbsp;&nbsp;&nbsp;Tikehau Sonic S.a r.l., S+500, 12/15/32 (d)(e) | Capital Goods | 7919 | 7840 | 7840 |
| &nbsp;&nbsp;&nbsp;Titan Purchaser, Inc., S+600, 1.0% Floor, 3/1/30 (d) | Materials | $6465 | 6538 | 6513 |
| &nbsp;&nbsp;&nbsp;Trimlight, Inc., S+600, 1.5% Floor, 5/6/30 (d)(e) | Consumer Discretionary Distribution & Retail | 5851 | 5725 | 5763 |
| &nbsp;&nbsp;&nbsp;Trimlight, Inc., S+600, 1.5% Floor, 5/6/30 (d)(e)(f) | Consumer Discretionary Distribution & Retail | 737 | 737 | 726 |
| &nbsp;&nbsp;&nbsp;TruGreen, LP, S+400, 0.8% Floor, 11/2/27 (d) | Commercial & Professional Services | 6982 | 6864 | 6667 |
| &nbsp;&nbsp;&nbsp;Veritiv Operating Co., S+400, 11/30/30 (d) | Capital Goods | 4950 | 4841 | 4822 |
| &nbsp;&nbsp;&nbsp;Vibrantz Technologies, Inc., S+625, 0.5% Floor, 4/30/30 (d)(g) | Materials | 3000 | 3000 | 2997 |
| &nbsp;&nbsp;&nbsp;Voyager Parent, LLC, S+425, 7/1/32 (d) | Consumer Services | 3980 | 3980 | 3958 |
| &nbsp;&nbsp;&nbsp;WH Borrower, LLC, S+450, 0.5% Floor, 2/20/32 (d) | Media & Entertainment | 4953 | 4963 | 4962 |
| &nbsp;&nbsp;&nbsp;Wilsonart, LLC, S+425, 8/5/31 (d) | Capital Goods | 4907 | 4927 | 4288 |
| &nbsp;&nbsp;&nbsp;Wok Holdings, Inc., S+625, 9/3/29 (d) | Consumer Services | 4921 | 4763 | 3547 |
| **Total Senior Secured Loans—First Lien** |  |  | 638389 | 631137 |
| **Unfunded Loan Commitments** |  |  | (70213) | (70213) |
| **Net Senior Secured Loans—First Lien** |  |  | 568176 | 560924 |

---

*See notes to unaudited consolidated schedule of investments.*

**FS Credit Income Fund**

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

**As of March 31, 2026**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Portfolio Company<sup>(a)</sup>** | **Industry** | **Principal<br> Amount<sup>(b)</sup>** | **Amortized<br> Cost** | **Fair<br> Value<sup>(c)</sup>** |
| **Senior Secured Loans—Second Lien—0.7%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Hexion Holdings Corp., S+744, 0.5% Floor, 3/15/30 (d) | Materials | $5148 | $4515 | $4820 |
| &nbsp;&nbsp;&nbsp;Sterling Entertainment Enterprises, LLC, 17.8% PIK (17.8% Max PIK), 4/16/31 (e)(h)(i) | Media & Entertainment | 897 | 819 |  |
| **Total Senior Secured Loans—Second Lien** |  |  | 5334 | 4820 |
| **Senior Secured Bonds—0.6%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Guitar Center, Inc., PIK, 8.5%, 3.5% PIK (3.5% Max PIK), 1/15/29 (p) | Retail | 5000 | 4101 | 4025 |
| **Total Senior Secured Bonds** |  |  | 4101 | 4025 |
| **Unsecured Debt—0.0%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Solocal Group SA, 0.0%, 4/24/26 (e)(h)(j) | Media & Entertainment | 10 |  |  |
| **Total Unsecured Debt** |  |  |  |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Portfolio Company<sup>(a)</sup>** | **Industry** | **Number of <br> Shares** | **Cost** | **Fair<br> Value<sup>(c)</sup>** |
| **Common Equity—0.1%** |  | | | |
| &nbsp;&nbsp;&nbsp;Harrel-Fish, LLC (e)(h)(k) | Capital Goods | 13214 | 13 | 17 |
| &nbsp;&nbsp;&nbsp;MASSiv Brands, LLC (e)(k) | Consumer Durables & Apparel | 83318 | 20 | 444 |
| **Total Common Equity** |  |  | 33 | 461 |
| **TOTAL INVESTMENTS—83.4%** | **TOTAL INVESTMENTS—83.4%** |  | $**577644** | **570230** |
| **CASH, CASH EQUIVALENTS, RESTRICTED CASH AND FOREIGN CURRENCY—22.6%<sup>(o)</sup>** | **CASH, CASH EQUIVALENTS, RESTRICTED CASH AND FOREIGN CURRENCY—22.6%<sup>(o)</sup>** |  |  | **154784** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS—(6.0%)<sup>(l)</sup>** | **LIABILITIES IN EXCESS OF OTHER ASSETS—(6.0%)<sup>(l)</sup>** |  |  | **(40893)** |
| **NET ASSETS—100.0%** | **NET ASSETS—100.0%** |  |  | $**684121** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** |
| **Counterparty** | **Contract<br> Settlement<br> Date** | **Currency and Amount<br> to be Received** | **Currency and Amount<br> to be Received** | **Currency and Amount<br> to be Delivered** | **Currency and Amount<br> to be Delivered** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| State Street Bank and Trust Company | 5/15/26 | USD | 7788 | EUR | 6700 | $28 | $— |
| State Street Bank and Trust Company | 4/13/26 | USD | 8344 | GBP | 6100 | 271 |  |
| **Total Forward Foreign Currency Exchange Contracts** | **Total Forward Foreign Currency Exchange Contracts** | **Total Forward Foreign Currency Exchange Contracts** |  |  |  | $**299** | $**—** |

---

**Total Return Swaps**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Received by the Fund<sup>(m)</sup>** | **Received by the Fund<sup>(m)</sup>** | **Paid by the Fund<sup>(m)</sup>** | **Paid by the Fund<sup>(m)</sup>** | | | | | | |
| <br>**Counterparty** | **Underlying Reference** | **Payment Frequency** | **Interest rate<sup>(d)</sup>** | **Payment Frequency** | <br>**Maturity** | <br>**Type** | <br>**Number of Shares** | <br>**Notional** |<br>**Unrealized Appreciation** |<br>**Unrealized Depreciation** |
| Nomura Global Financial Products, Inc. | FS Specialty Lending Fund Common Shares | Monthly | OBFR+150 | Monthly | 11/13/28 | Equity | 913956 | 11270 | $163 | $— |
| BNP Paribas | American Auto Auction Group, LLC | Monthly | S+125 | Monthly | 9/20/26 | Loan | 7920000 | 7785 | 71 |  |
| BNP Paribas | CPM Holdings, Inc. | Monthly | S+125 | Monthly | 9/20/26 | Loan | 6911616 | 6863 | 46 |  |
| BNP Paribas | KDC/ONE Development Corporation, Inc. | Monthly | S+125 | Monthly | 9/20/26 | Loan | 5985000 | 5820 | 106 |  |

---

*See notes to unaudited consolidated schedule of investments.*

**FS Credit Income Fund**

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

**As of March 31, 2026**

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

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Received by the Fund<sup>(m)</sup>** | **Received by the Fund<sup>(m)</sup>** | **Paid by the Fund<sup>(m)</sup>** | **Paid by the Fund<sup>(m)</sup>** | | | | | | |
| <br>**Counterparty** | **Underlying Reference** | **Payment Frequency** | **Interest rate<sup>(d)</sup>** | **Payment Frequency** | <br>**Maturity** | <br>**Type** | <br>**Number of Shares** | <br>**Notional** |<br>**Unrealized Appreciation** |<br>**Unrealized Depreciation** |
| &nbsp;&nbsp;&nbsp;BNP Paribas | BCPE North Star US Holdco 2, Inc. | Monthly | S+125 | Monthly | 9/20/26 | Loan | 6909616 | 6892 | $— | $(16) |
| &nbsp;&nbsp;&nbsp;BNP Paribas | Delivery Hero Finco, LLC | Monthly | S+125 | Monthly | 9/20/26 | Loan | 1994911 | 1995 |  | (40) |
| &nbsp;&nbsp;&nbsp;BNP Paribas | Gloves Buyer, Inc. | Monthly | S+125 | Monthly | 9/20/26 | Loan | 6982500 | 6952 |  | (1) |
| &nbsp;&nbsp;&nbsp;BNP Paribas | Level 3 Financing, Inc. | Monthly | S+125 | Monthly | 9/20/26 | Loan | 2000000 | 2008 |  | (10) |
| &nbsp;&nbsp;&nbsp;BNP Paribas | S&S Holdings, LLC | Monthly | S+125 | Monthly | 9/20/26 | Loan | 1994751 | 1994 |  | (111) |
| &nbsp;&nbsp;&nbsp;BNP Paribas | Weber-Stephen Products LLC | Monthly | S+125 | Monthly | 9/20/26 | Loan | 3333333 | 3333 |  | (82) |
| &nbsp;&nbsp;&nbsp;BNP Paribas | LSCS Holdings, Inc. | Monthly | S+125 | Monthly | 9/20/26 | Loan | 1994962 | 1945 |  | (80) |
| &nbsp;&nbsp;&nbsp;BNP Paribas | IXS Holdings, Inc. | Monthly | S+125 | Monthly | 9/20/26 | Loan | 1994975 | 1990 |  | (3) |
| &nbsp;&nbsp;&nbsp;BNP Paribas | M2S Group Intermediate Holdings, Inc. | Monthly | S+125 | Monthly | 9/20/26 | Loan | 2000000 | 1984 |  | (36) |
| &nbsp;&nbsp;&nbsp;BNP Paribas | Magnera Corp. | Monthly | S+125 | Monthly | 9/20/26 | Loan | 3597834 | 3585 |  | (143) |
| &nbsp;&nbsp;&nbsp;BNP Paribas | Veritiv Operating Co. | Monthly | S+125 | Monthly | 9/20/26 | Loan | 1994937 | 1985 |  | (50) |
| &nbsp;&nbsp;&nbsp;BNP Paribas | WH Borrower, LLC | Monthly | S+125 | Monthly | 9/20/26 | Loan | 1994975 | 2005 |  | (12) |
| &nbsp;&nbsp;&nbsp;BNP Paribas | Wilsonart, LLC | Monthly | S+125 | Monthly | 9/20/26 | Loan | 1994937 | 1940 |  | (209) |
| **Total** |  |  |  |  |  |  |  |  | $**386** | $**(793)** |

---

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

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

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

(d) Certain variable rate securities in the Fund's
portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of March 31, 2026,
the three-month Sterling Overnight Index Average ("SONIA" or "SA") was 3.85%, the one-month and three-month
Secured Overnight Financing Rate ("SOFR" or "S") was 3.66% and 3.68%, respectively, the three-month Euro
Inter Bank Offered Rate ("EURIBOR" or "E") was 2.08%, and the Overnight Bank Funding Rate ("OBFR")
was 3.64%. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and basis
point spread. PIK means paid-in-kind. PIK income accruals may be adjusted based on the fair value of the underlying investment.
Variable rate securities with no floor rate use the respective benchmark rate in all cases.

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

(f) Security is an unfunded commitment.

(g) Position or portion thereof unsettled as of March 31,
2026. (h) Security is non-income producing.

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

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

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

(l) Includes the effect of forward foreign currency exchange
contracts and total return swaps.

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

*See notes to unaudited consolidated schedule of investments.*

**FS Credit Income Fund** 

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

**As of March 31, 2026**

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

(n) All or a portion of this security was transferred through a participation arrangement. As the transaction did not qualify as a
 "true sale" in accordance with U.S. Generally Accepted Accounting Principles ("GAAP"), the Fund recorded a
 corresponding $36,995 secured borrowing, at fair value. As of March 31, 2026, the effective interest rate for the secured borrowing was 6.90%.

(o) Includes $14,945 of a cash equivalent held in U.S. Treasury
Bills with a yield of 3.63% as of March 31, 2026. The U.S. Treasury Bills were purchased for $14,946 on March 31, 2026 and mature
on May 7, 2026. The U.S. Treasury Bills were issued with a zero coupon and a face value of $15,000. Income is recognized through
the accretion of discount.

(p) Exempt from registration under Rule 144A of
 the Securities Act of 1933, as amended. Such securities may be deemed liquid by FS Credit
 Income Advisor and may be resold, normally to qualified institutional buyers in transactions
 exempt from registration.

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Fair<br> Value at<br> December<br> 31, 2025** | **Gross**<br> **Additions<sup>(1)</sup>** | **Gross**<br> **Reductions<sup>(2)</sup>** | **Net Realized<br> Gain (Loss)** | **Net Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Fair Value<br> at March<br> 31, 2026** | **Interest**<br> **Income<sup>(3)</sup>** |
| **Senior Secured Loans—First Lien** |  |  |  |  |  |  |  |
| New WPCC Parent, LLC | $— | $6931 | $(690) | $7 | $62 | $6310 | $49 |
| Recovery Solutions Parent, LLC |  | 9618 | (23) |  | (118) | 9477 | 37 |
| **Total** | $**—** | $**16549** | $**(713)** | $**7** | $**(56)** | $**15787** | $**86** |

---

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

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

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

---

| | |
|:---|:---|
| GBP | - British Pound |
| EUR | - Euro |
| USD | - U.S. Dollar |
| £| - British Pound |
| € | - Euro |

---

*See notes to unaudited consolidated schedule of investments.*

**FS Credit Income Fund**

**Notes to Unaudited Consolidated Schedule of Investments**

**As of March 31, 2026**

**(in thousands)** 

**Investment Portfolio**

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

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

As of March 31, 2026, the Fund held investments in two portfolio companies of which it is deemed to be an "affiliated person" but is not deemed to "control." For additional information with respect to such portfolio companies, see footnote (q) to the unaudited consolidated schedule of investments as of March 31, 2026 included herein.

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Senior Secured Loans—First Lien | $— | $166104 | $394820 | $560924 |
| Senior Secured Loans—Second Lien |  | 4820 |  | 4820 |
| Senior Secured Bonds |  | 4025 |  | 4025 |
| Unsecured Debt |  |  |  |  |
| Common Equity |  |  | 461 | 461 |
| **Total Investments** | $**—** | $**174949** | $**395281** | $**570230** |

---

As of March 31, 2026, the Fund had a cash equivalent invested in U.S. Treasury Bills, forward foreign currency exchange contracts, and total return swaps with a net fair value of $14,945, $299 and $(407), respectively, all of which are categorized as Level 2 in the fair value hierarchy.

**FS Credit Income Fund** 

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

**As of March 31, 2026**

**(in thousands)** 

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Senior Secured <br> Loans—** <br> **First Lien** | **Senior Secured<br> Loans—** <br> **Second Lien** | **Unsecured Debt** | **Common<br> Equity** | **Total** |
| Fair value at beginning of period | $354830 | $152 | $— | $283 | $355265 |
| Accretion of discount (amortization of premium) | 189 |  |  |  | 189 |
| Realized gain (loss) | 475 |  |  |  | 475 |
| Net change in unrealized appreciation (depreciation) | (777) | (103) |  | 178 | (702) |
| Purchases | 77681 |  |  |  | 77681 |
| Paid-in-kind interest | 758 |  |  |  | 758 |
| Sales | (38336) | (49) |  |  | (38385) |
| Transfers into Level 3<sup>(1)</sup> |  |  |  |  |  |
| Transfers out of Level 3<sup>(1)</sup> |  |  |  |  |  |
| Fair value at end of period | $394820 | $— | $— | $461 | $395281 |
| The amount of total gains or losses for the period included in<br> changes in net assets attributable to the change in unrealized<br> gains or losses relating to investments still held at the<br> reporting date | $(515) | $(103) | $— | $178 | $(440) |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** PHILADELPHIA

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19104

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $750790417.36

**Total Liabilities:** $66534090.05

**Net Assets:** $684256327.31

**Delayed Delivery Securities:** $7986152.14

**Cash Not Reported:** $136770432.00

**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:** -1105.49000000 | **1-Year:** -50352.32000000 | **5-Year:** -199710.74000000 | **10-Year:** -21192.26000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.60%                | 0.36%                | 0.44%                |
| Class ID N/A | 0.67%                | 0.42%                | 0.50%                |
| Class ID N/A | 0.61%                | 0.28%                | 0.44%                |
| Class ID N/A | 0.63%                | 0.38%                | 0.46%                |
| Class ID N/A | 0.65%                | 0.40%                | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-81053.16               | $149809.88                                 |
| Month 2  | $616562.13               | $-1805218.26                               |
| Month 3  | $-232402.06              | $-2931153.43                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AF Inter Holdings LLC                            | AF Inter Holdings LLC 2025 Term Loan                                                                        | CUSIP: 03081BAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4843309 | PA      | $4819092.16   | 0.70%             | 2032-01-27      | Floating      | 8.92%                 | 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        |   1886049 | PA      | $1876618.91   | 0.27%             | 2032-01-27      | Floating      | 8.95%                 | 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        |    842232 | PA      | $838020.44    | 0.12%             | 2032-01-27      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| AF INTER HOLDINGS LLC                            | AF INTER HOLDINGS LLC 2026 1st AMENDMENT Delayed Draw Term Loan                                             | CUSIP: 03081BAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1186441 | PA      | $1180508.48   | 0.17%             | 2032-01-27      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| AF INTER HOLDINGS LLC                            | AF INTER HOLDINGS LLC 2026 1st AMENDMENT REVOLVER                                                           | CUSIP: 03081BAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    106921 | PA      | $106386.34    | 0.02%             | 2032-01-27      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Aptim Crop                                       | Aptim Crop Term Loan                                                                                        | CUSIP: 03835NAB0<br>LEI: 5493007OBZ8YTJ6O7E92 | Long             | LON              | CORP              | US        |   7000000 | PA      | $7026250.00   | 1.03%             | 2029-05-23      | Floating      | 11.17%                | No            |                  2 | On Loan: No      |
| By Light Professional IT Services LLC            | By Light Professional IT Services LLC Term Loan                                                             | CUSIP: 05615SAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7777690 | PA      | $7622136.34   | 1.11%             | 2031-07-15      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| By Light Professional IT Services LLC            | By Light Professional IT Services LLC Revolver                                                              | CUSIP: 05615SAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    563380 | PA      | $552112.67    | 0.08%             | 2031-07-15      | Fixed         | 0.50%                 | 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        |   7929673 | PA      | $7921386.17   | 1.16%             | 2030-05-02      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| BROCK HOLDINGS III INC                           | BROCK HOLDINGS III INC 2026 FUNGIBLE Add-On TERM LOAN                                                       | CUSIP: 11163AAC1<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |   1050000 | PA      | $1048902.75   | 0.15%             | 2030-05-02      | Floating      | 9.67%                 | 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      | $271122.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED USD / SOLD EUR                                                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $28240.29     | 0.00%             |  |  |  | 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      | $10244363.34  | 1.50%             | 2028-08-31      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                           | First Brands Group LLC 2021 Term Loan                                                                       | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gibson Brands Inc                                | Gibson Brands Inc 2021 Term Loan                                                                            | CUSIP: 37476YAB8<br>LEI: 549300KU4ACNZQGB7J14 | Long             | LON              | CORP              | US        |   7666538 | PA      | $7101130.84   | 1.04%             | 2028-08-11      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| GUITAR CENTER INC                                | Guitar Center Inc                                                                                           | CUSIP: 402040AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4025000.00   | 0.59%             | 2029-01-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Hexion Holdings Corporation                      | Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan                                                     | CUSIP: 42829JAB5<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   5148304 | PA      | $4820099.95   | 0.70%             | 2030-03-15      | Floating      | 11.21%                | No            |                  2 | On Loan: No      |
| IXS Holdings Inc                                 | IXS Holdings Inc 2025 Repriced Term Loan B                                                                  | CUSIP: 45074HAC2<br>LEI: 254900I3GPHU9VH9Z454 | Long             | LON              | CORP              | US        |   5694279 | PA      | $5694877.12   | 0.83%             | 2029-09-05      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| LHS Borrower LLC                                 | LHS Borrower LLC 2025 Term Loan                                                                             | CUSIP: 50204EAE8<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |   8337000 | PA      | $8211945.00   | 1.20%             | 2031-09-04      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| LHS Borrower LLC                                 | LHS Borrower LLC 2025 Revolver                                                                              | CUSIP: 50204EAF5<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |    640678 | PA      | $631067.80    | 0.09%             | 2031-09-04      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| LaserShip Inc                                    | LaserShip Inc 2024 New Money Term Loan A                                                                    | CUSIP: 51809EAL9<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |   8753846 | PA      | $8870097.23   | 1.30%             | 2029-01-02      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                            | Level 3 Financing Inc 2025 Repriced Term Loan B4                                                            | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   5000000 | PA      | $5006775.00   | 0.73%             | 2032-03-29      | Floating      | 6.92%                 | 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        |   4530588 | PA      | $4436216.09   | 0.65%             | 2031-08-25      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Mannington Mills Inc                             | Mannington Mills Inc 2025 Term Loan B                                                                       | CUSIP: 56388VAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6478889 | PA      | $6381705.56   | 0.93%             | 2032-03-25      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| MAVERICK POWER LLC                               | Maverick Power LLC Term Loan                                                                                | CUSIP: 57779NAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19950000 | PA      | $19675687.50  | 2.88%             | 2031-05-04      | Floating      | 8.66%                 | No            |                  3 | On Loan: No      |
| Monitronics International Inc                    | Monitronics International Inc 2023 Exit Term Loan                                                           | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |   1433392 | PA      | $1432051.54   | 0.21%             | 2028-06-30      | Floating      | 11.46%                | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                     | National Mentor Holdings Inc 2025 1st Lien Term Loan B                                                      | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   2275000 | PA      | $2268095.38   | 0.33%             | 2030-12-12      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                     | National Mentor Holdings Inc 2025 Delayed Draw Term Loan                                                    | CUSIP: 63689EAY1<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    975000 | PA      | $972040.88    | 0.14%             | 2030-12-12      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                     | National Mentor Holdings Inc 2026 Term Loan B                                                               | CUSIP: 63689EAZ8<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3489377.50   | 0.51%             | 2030-12-12      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| New WPCC Parent LLC                              | New WPCC Parent LLC Term Loan                                                                               | CUSIP: 64929VAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6310273 | PA      | $6310272.54   | 0.92%             | 2030-05-09      | Floating      | 13.17%                | No            |                  3 | On Loan: No      |
| 1440 Food Topco LLC                              | 1440 Food Topco LLC Term Loan B                                                                             | CUSIP: 68239HAB8<br>LEI: 25490024DAA5SE6DQ846 | Long             | LON              | CORP              | US        |   6915572 | PA      | $5739924.83   | 0.84%             | 2031-10-31      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                      | Padagis LLC Term Loan B                                                                                     | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2389431 | PA      | $2204250.26   | 0.32%             | 2028-07-06      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Ranpak Corporation                               | Ranpak Corporation 2024 USD Term Loan                                                                       | CUSIP: 75321EAM5<br>LEI: 549300C0YBKRI4C8QM74 | Long             | LON              | CORP              | US        |   3010671 | PA      | $3004393.47   | 0.44%             | 2031-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| RANPAK CORPORATION                               | Ranpak Corporation 2024 Dutch Term Loan                                                                     | CUSIP: 75321EAP8<br>LEI: 549300C0YBKRI4C8QM74 | Long             | LON              | CORP              | US        |   1926829 | PA      | $1922811.84   | 0.28%             | 2031-12-19      | Floating      | 8.17%                 | 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        |   9476599 | PA      | $9476598.68   | 1.38%             | 2030-01-28      | Floating      | 11.20%                | No            |                  3 | On Loan: No      |
| Springs Windows Fashions LLC                     | Springs Windows Fashions LLC 2024 FLFO A1 Term Loan                                                         | CUSIP: 78489HAG3<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |   3078431 | PA      | $3062269.61   | 0.45%             | 2029-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Springs Windows Fashions LLC                     | Springs Windows Fashions LLC 2024 FLFO Delayed Draw Term Loan                                               | CUSIP: 78489HAH1<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |   3921569 | PA      | $3900980.39   | 0.57%             | 2029-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                 | S&S Holdings LLC Term Loan                                                                                  | CUSIP: 78524HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4914340 | PA      | $4662480.30   | 0.68%             | 2028-03-11      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Titan Purchaser Inc                              | Titan Purchaser Inc Term Loan B                                                                             | CUSIP: 88831XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6464891 | PA      | $6513378.09   | 0.95%             | 2030-03-01      | Floating      | 9.70%                 | No            |                  2 | On Loan: No      |
| RealTruck Group Inc                              | RealTruck Group Inc 2023 Incremental Term Loan                                                              | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   6911839 | PA      | $4797956.58   | 0.70%             | 2028-01-31      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                     | TruGreen Limited Partnership 2020 Term Loan                                                                 | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   7000000 | PA      | $6685000.00   | 0.98%             | 2027-11-02      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                              | Veritiv Corporation Term Loan B                                                                             | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   4949711 | PA      | $4822428.95   | 0.70%             | 2030-11-30      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                      | PMHC II Inc 2026 1st Out Term Loan A                                                                        | CUSIP: 92559QAB0<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2996865.00   | 0.44%             | 2030-04-30      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                               | Voyager Parent LLC Repriced Term Loan B                                                                     | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   3980025 | PA      | $3958055.25   | 0.58%             | 2032-07-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                  | WH Borrower LLC 2025 Term Loan B                                                                            | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   4952525 | PA      | $4962207.32   | 0.73%             | 2032-02-20      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Revlon Intermediate Holdings IV LLC              | Revlon Intermediate Holdings IV LLC 2023 Exit Term Loan                                                     | CUSIP: 000000000<br>LEI: 2MKZBE7NMX7EJWQLHS95 | Long             | LON              | CORP              | US        |   6894990 | PA      | $6802665.94   | 0.99%             | 2028-05-02      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| MASSIV BRANDS, LLC                               | MASSIV BRANDS, LLC                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83318 | NS      | $445082.01    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Wilsonart LLC                                    | Wilsonart LLC 2024 Term Loan B                                                                              | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |   4907469 | PA      | $4287901.29   | 0.63%             | 2031-08-05      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| HARREL FISH LLC                                  | HARREL FISH LLC                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13214 | NS      | $15193.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nomura Global Financial Products, Inc.           | Long: 644323107 TRS USD R E 644323107 TRS EQUITY / Short: 644323107 TRS USD P V 00MOBFR OBFR +250 BPS       | CUSIP: 000000000<br>LEI: 0Z3VO5H2G7GRS05BHJ91 | N/A              | DE               |  | US        |  11100255 | OU      | $162372.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Financial Markets                    | Long: LX228018  TRS USD R F   .00000 D2007ZAE7 RE / Short: LX228018  TRS USD P V 00MSOFR SOFRRATE +125BPS   | CUSIP: 000000000<br>LEI: 6EWKU0FGVX5QQJHFGT48 | N/A              | DCR              |  | US        |   2000000 | OU      | $-40000.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Financial Markets                    | Long: LX195161  TRS USD R F   .00000 05552DAD4 RE / Short: LX195161  TRS USD P V 00MSOFR0 SOFRRATE +125 BPS | CUSIP: 000000000<br>LEI: 6EWKU0FGVX5QQJHFGT48 | N/A              | DCR              |  | US        |   6910374 | OU      | $-15587.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Financial Markets                    | Long: LX263489  TRS USD R F   .00000 02403MAR1 RE / Short: LX263489  TRS USD P V 00MSOFR SOFRRATE +125 BPS  | CUSIP: 000000000<br>LEI: 6EWKU0FGVX5QQJHFGT48 | N/A              | DCR              |  | US        |   7805020 | OU      | $71142.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Financial Markets                    | Long: LX268053  TRS USD R F   .00000 45074HAC2 RE / Short: LX268053  TRS USD P V 00MSOFR SOFRRATE +125 BPS  | CUSIP: 000000000<br>LEI: 6EWKU0FGVX5QQJHFGT48 | N/A              | DCR              |  | US        |   1995000 | OU      | $-3340.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Financial Markets                    | Long: LX269580  TRS USD R F   .00000 52729KAU0 RE / Short: LX269580  TRS USD P V 00MSOFR SOFRRATE +125 BPS  | CUSIP: 000000000<br>LEI: 6EWKU0FGVX5QQJHFGT48 | N/A              | DCR              |  | US        |   2007500 | OU      | $-9580.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Financial Markets                    | Long: LX258715  TRS USD R F   .00000 92942LAG6 RE / Short: LX258715  TRS USD P V 00MSOFR SOFRRATE +125 BPS  | CUSIP: 000000000<br>LEI: 6EWKU0FGVX5QQJHFGT48 | N/A              | DCR              |  | US        |   2010000 | OU      | $-11560.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Financial Markets                    | Long: LX192902  TRS USD R F   .00000 78524HAB1 RE / Short: LX192902  TRS USD P V 00MSOFR SOFRRATE+125 BPS   | CUSIP: 000000000<br>LEI: 6EWKU0FGVX5QQJHFGT48 | N/A              | DCR              |  | US        |   1999000 | OU      | $-111500.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Financial Markets                    | Long: LX257433  TRS USD R F   .00000 37987UAG7 RE / Short: LX257433  TRS USD P V 00MSOFR SOFRRATE +125 BPS  | CUSIP: 000000000<br>LEI: 6EWKU0FGVX5QQJHFGT48 | N/A              | DCR              |  | US        |   6952475 | OU      | $-1321.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Financial Markets                    | Long: LX217076  TRS USD R F   .00000 12620BAR1 RE / Short: LX217076  TRS USD P V 00MSOFR SOFRRATE +125 BPS  | CUSIP: 000000000<br>LEI: 6EWKU0FGVX5QQJHFGT48 | N/A              | DCR              |  | US        |   6880788 | OU      | $46010.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Financial Markets                    | Long: LX219615  TRS USD R F   .00000 92338TAB2 RE / Short: LX219615  TRS USD P V 00MSOFR SOFRRATE +125 BPS  | CUSIP: 000000000<br>LEI: 6EWKU0FGVX5QQJHFGT48 | N/A              | DCR              |  | US        |   1990000 | OU      | $-50000.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Financial Markets                    | Long: LX238593  TRS USD R F   .00000 97246FAM8 RE / Short: LX238593  TRS USD P V 00MSOFR SOFRRATE +125 BPS  | CUSIP: 000000000<br>LEI: 6EWKU0FGVX5QQJHFGT48 | N/A              | DCR              |  | US        |   1945000 | OU      | $-210000.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Financial Markets                    | Long: LX239857  TRS USD R F   .00000 55287CAB7 RE / Short: LX239857  TRS USD P V 00MSOFR SOFRRATE +125 BPS  | CUSIP: 000000000<br>LEI: 6EWKU0FGVX5QQJHFGT48 | N/A              | DCR              |  | US        |   1984000 | OU      | $-35660.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Financial Markets                    | Long: LX267639  TRS USD R F   .00000 C4953EAH8 RE / Short: LX267639  TRS USD P V 00MSOFR SOFRRATE +125 BPS  | CUSIP: 000000000<br>LEI: 6EWKU0FGVX5QQJHFGT48 | N/A              | DCR              |  | US        |   5820412 | OU      | $105994.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Financial Markets                    | Long: LX259123  TRS USD R F   .00000 50219NAM3 RE / Short: LX259123  TRS USD P V 00MSOFR SOFRRATE +125 BPS  | CUSIP: 000000000<br>LEI: 6EWKU0FGVX5QQJHFGT48 | N/A              | DCR              |  | US        |   1950000 | OU      | $-80000.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Financial Markets                    | Long: LX248021  TRS USD R F   .00000 89458XAB3 RE / Short: LX248021  TRS USD P V 00MSOFR SOFRRATE +125 BPS  | CUSIP: 000000000<br>LEI: 6EWKU0FGVX5QQJHFGT48 | N/A              | DCR              |  | US        |   3584522 | OU      | $-143193.81   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Financial Markets                    | Long: LX269845  TRS USD R F   .00000 94767KAR2 RE / Short: LX269845  TRS USD P V 00MSOFR SOFRRATE +125 BPS  | CUSIP: 000000000<br>LEI: 6EWKU0FGVX5QQJHFGT48 | N/A              | DCR              |  | US        |   3333333 | OU      | $-81666.67    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLOCAL GROUP SA                                 | Solocal Group SA                                                                                            | CUSIP: 000000000<br>LEI: 9695005U38X1SF184325 | Long             | DBT              | CORP              | FR        |     10103 | PA      | $0.00         | 0.00%             | 2099-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| P.F. Chang's China Bistro Inc.                   | PF Chang's China Bistro Inc 2024 Term Loan                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4920635 | PA      | $3546965.89   | 0.52%             | 2029-09-03      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Array Midco Corp                                 | Array Midco Corp 2024 Term Loan                                                                             | CUSIP: 000000000<br>LEI: 2549006QJO7TR3GSGI51 | Long             | LON              | CORP              | CA        |   5317307 | PA      | $5197667.89   | 0.76%             | 2029-12-31      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| CCS Acquisition Inc                              | CCS Acquisition Inc Revolver                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1515000.00   | 0.22%             | 2030-12-30      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| CCS Acquisition, Inc.                            | CCS Acquisition Inc Term Loan                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5458750 | PA      | $5513337.50   | 0.81%             | 2030-12-30      | Floating      | 9.20%                 | 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        |    518000 | PA      | $518647.50    | 0.08%             | 2031-12-31      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Project Granite Buyer Inc                        | Project Granite Buyer Inc Revolver                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    864500 | PA      | $866661.25    | 0.13%             | 2030-12-31      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Project Granite Buyer Inc                        | Project Granite Buyer Inc Term Loan                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5547281 | PA      | $5554215.35   | 0.81%             | 2031-12-31      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| Accupac LLC                                      | Accupac LLC 2024 Term Loan                                                                                  | CUSIP: 000000000<br>LEI: 254900YT24DHW6P5YE87 | Long             | LON              | CORP              | US        |   6217831 | PA      | $5121889.65   | 0.75%             | 2029-12-31      | Floating      | 10.70%                | No            |                  3 | On Loan: No      |
| Accupac LLC                                      | Accupac LLC 2024 Revolver                                                                                   | CUSIP: 000000000<br>LEI: 254900YT24DHW6P5YE87 | Long             | LON              | CORP              | US        |    900000 | PA      | $741367.94    | 0.11%             | 2029-12-31      | Floating      | 10.70%                | 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        |   1606859 | PA      | $1570705.02   | 0.23%             | 2029-12-31      | Floating      | 12.25%                | No            |                  3 | On Loan: No      |
| APG Intermediate Holdings Corporation            | APG Intermediate Holdings Corporation 2024 Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6912500 | PA      | $6964343.75   | 1.02%             | 2029-12-27      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| OLIBRE BORROWER LLC                              | Olibre Borrower LLC Term Loan                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6912500 | PA      | $6800171.88   | 0.99%             | 2030-01-03      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| Sterling Entertainment Enterprises LLC           | Sterling Entertainment Enterprises LLC PIK 2nd Lien Term Loan                                               | CUSIP: 000000000<br>LEI: 5493009ZEUKLCZQHEF67 | Long             | LON              | CORP              | US        |    897497 | PA      | $0.00         | 0.00%             | 2031-04-15      | None          | 0.00%                 | 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        |   6781250 | PA      | $6679531.25   | 0.98%             | 2029-12-18      | Floating      | 9.18%                 | No            |                  3 | On Loan: No      |
| LSCS Holdings Inc                                | LSCS Holdings Inc 2025 Term Loan                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3202538 | PA      | $3022395.03   | 0.44%             | 2032-03-04      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Loungers                                         | Loungers GBP Term Loan B                                                                                    | CUSIP: 000000000<br>LEI: 213800FA4HQ339CRNN34 | Long             | LON              | CORP              | GB        |   6200000 | PA      | $8206322.84   | 1.20%             | 2031-02-19      | Floating      | 9.23%                 | No            |                  3 | On Loan: No      |
| FUTURE PAK LLC                                   | Future Pak LLC 2025 Term Loan                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7480000 | PA      | $7339750.00   | 1.07%             | 2030-03-21      | Floating      | 10.02%                | 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        |   6526439 | PA      | $6461175.01   | 0.94%             | 2031-05-01      | Floating      | 8.16%                 | No            |                  3 | On Loan: No      |
| LTC CONSULTING SERVICES LLC                      | LTC Consulting Services LLC Revolver                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    424242 | PA      | $420000.00    | 0.06%             | 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        |   5890132 | PA      | $5801779.60   | 0.85%             | 2030-05-06      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| TRIMLIGHT INC                                    | Trimlight Inc Revolver                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    736842 | PA      | $725789.48    | 0.11%             | 2030-05-06      | Fixed         | 0.50%                 | 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        |   8898566 | PA      | $8587116.62   | 1.25%             | 2028-05-05      | Floating      | 13.67%                | No            |                  3 | On Loan: No      |
| SkyZone                                          | SkyZone Incremental Term Loan                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3473750 | PA      | $3456381.25   | 0.51%             | 2028-07-18      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| SkyZone                                          | SkyZone Incremental Delayed Draw Term Loan                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3491250 | PA      | $3473793.75   | 0.51%             | 2028-07-18      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| MedPro                                           | MedPro Term Loan                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6947500 | PA      | $6869340.63   | 1.00%             | 2027-12-31      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Mood Media Borrower,LLC,                         | Mood Media BorrowerLLC 2025 Term Loan                                                                       | CUSIP: 000000000<br>LEI: 549300XXPJSI7843ZB15 | Long             | LON              | CORP              | US        |   8304040 | PA      | $8231379.75   | 1.20%             | 2030-05-30      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Mood Media Borrower,LLC,                         | Mood Media BorrowerLLC 2025 Revolver                                                                        | CUSIP: 000000000<br>LEI: 549300XXPJSI7843ZB15 | Long             | LON              | CORP              | US        |    633051 | PA      | $627511.32    | 0.09%             | 2030-05-30      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Firmus Metal Singapore Pe Ltd.                   | Firmus Metal Singapore Pe Ltd Term Loan                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |   8555442 | PA      | $8780022.29   | 1.28%             | 2028-06-12      | Floating      | 14.67%                | No            |                  3 | On Loan: No      |
| MASSIV BRANDS LLC                                | Massiv Brands LLC Fixed PIK Term Loan                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9398135 | PA      | $9127938.21   | 1.33%             | 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        |   5175825 | PA      | $5240522.53   | 0.77%             | 2030-07-10      | Floating      | 10.90%                | No            |                  3 | On Loan: No      |
| SHEPHERD INTERMEDIATE LLC                        | Shepherd Intermediate LLC Delayed Draw Term Loan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1736111 | PA      | $1757812.50   | 0.26%             | 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        |    347222 | PA      | $351562.50    | 0.05%             | 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        |   7213750 | PA      | $7042423.44   | 1.03%             | 2032-07-30      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| HMP Omnimedia LLC                                | HMP Omnimedia LLC Delayed Draw Term Loan                                                                    | CUSIP: 000000000<br>LEI: 549300M1JI6N53DV2Z13 | Long             | LON              | CORP              | US        |   1875000 | PA      | $1830468.75   | 0.27%             | 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        |   1875000 | PA      | $1839843.75   | 0.27%             | 2030-07-31      | Fixed         | 0.50%                 | 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        |   1198482 | PA      | $1528064.21   | 0.22%             | 2028-08-20      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| BEACON OSM HOLDINGS LLC                          | Beacon OSM Holdings LLC 2025 8th Amendment Delayed Draw Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7842923 | PA      | $7823315.44   | 1.14%             | 2026-12-14      | Floating      | 9.23%                 | 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        |   6117647 | PA      | $6002941.18   | 0.88%             | 2030-09-29      | Floating      | 9.70%                 | No            |                  3 | 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        |   1640191 | PA      | $1695547.32   | 0.25%             | 2030-09-29      | Fixed         | 14.00%                | No            |                  3 | 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        |   1176471 | PA      | $1154411.77   | 0.17%             | 2030-09-29      | Fixed         | 1.00%                 | No            |                  3 | 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        |   1176471 | PA      | $1154411.77   | 0.17%             | 2030-09-29      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Lawn & Garden, LLC                               | Lawn & Garden LLC Term Loan                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17272727 | PA      | $16970454.54  | 2.48%             | 2029-10-21      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| Lawn & Garden, LLC                               | Lawn & Garden LLC Revolver                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3838384 | PA      | $3771212.11   | 0.55%             | 2029-10-21      | Floating      | 15.25%                | No            |                  3 | On Loan: No      |
| JONATHAN ACQUISITION COMPANY                     | Jonathan Acquisition Company 2025 Term Loan                                                                 | CUSIP: 000000000<br>LEI: 984500537405671VC110 | Long             | LON              | CORP              | US        |  17773636 | PA      | $17529248.87  | 2.56%             | 2029-11-12      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| JONATHAN ACQUISITION COMPANY                     | Jonathan Acquisition Company 2025 Revolver                                                                  | CUSIP: 000000000<br>LEI: 984500537405671VC110 | Long             | LON              | CORP              | US        |   2181818 | PA      | $2154545.45   | 0.31%             | 2029-05-11      | Floating      | 10.25%                | No            |                  3 | On Loan: No      |
| TECHNIQUE LLC                                    | Technique LLC Term Loan A                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11842105 | PA      | $11649670.79  | 1.70%             | 2031-11-14      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| TECHNIQUE LLC                                    | Technique LLC Revolver                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3157895 | PA      | $3126316.05   | 0.46%             | 2030-11-14      | 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        |  13636364 | PA      | $13636363.64  | 1.99%             | 2031-12-03      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| Harrel-Fish, LLC                                 | Harrel-Fish LLC Delayed Draw Term Loan                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4545455 | PA      | $4545454.55   | 0.66%             | 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        |   1818182 | PA      | $1818181.82   | 0.27%             | 2031-12-03      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| SPINRITE INC                                     | Spinrite Inc Term Loan                                                                                      | CUSIP: 000000000<br>LEI: 549300CNRTKL60LXDC43 | Long             | LON              | CORP              | US        |  16842105 | PA      | $16694736.84  | 2.44%             | 2030-12-05      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| SPINRITE INC                                     | Spinrite Inc Revolver                                                                                       | CUSIP: 000000000<br>LEI: 549300CNRTKL60LXDC43 | Long             | LON              | CORP              | US        |   3157895 | PA      | $3130263.16   | 0.46%             | 2030-12-05      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| EXT ACQUISITIONS INC                             | EXT Acquisitions Inc Term Loan                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11870649 | PA      | $11766780.82  | 1.72%             | 2031-12-19      | Floating      | 8.94%                 | No            |                  3 | On Loan: No      |
| EXT ACQUISITIONS INC                             | EXT ACQUISITIONS INC DELAYED DRAW TERM LOAN                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1860000 | PA      | $1843725.00   | 0.27%             | 2031-12-19      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| EXT ACQUISITIONS INC                             | EXT Acquisitions Inc Revolver                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1239600 | PA      | $1228753.50   | 0.18%             | 2031-12-19      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| TIKEHAU SONIC SARL                               | Tikehau Sonic Sarl EUR Term Loan                                                                            | CUSIP: 000000000<br>LEI: 98450057FADY0B973908 | Long             | LON              | CORP              | LU        |   6768293 | PA      | $7744901.26   | 1.13%             | 2032-12-15      | Floating      | 7.13%                 | No            |                  3 | On Loan: No      |
| TIKEHAU SONIC SARL                               | Tikehau Sonic Sarl EUR Delayed Draw Term Loan                                                               | CUSIP: 000000000<br>LEI: 98450057FADY0B973908 | Long             | LON              | CORP              | LU        |    731707 | PA      | $837286.63    | 0.12%             | 2032-12-15      | Fixed         | 1.50%                 | No            |                  3 | On Loan: No      |
| TIKEHAU SONIC SARL                               | Tikehau Sonic Sarl EUR Revolver                                                                             | CUSIP: 000000000<br>LEI: 98450057FADY0B973908 | Long             | LON              | CORP              | LU        |    731707 | PA      | $835172.27    | 0.12%             | 2032-06-15      | Fixed         | 1.35%                 | No            |                  3 | On Loan: No      |
| EXEMPLIS LLC                                     | Exemplis LLC 2025 Term Loan                                                                                 | CUSIP: 000000000<br>LEI: 549300YCTX65T9LN3062 | Long             | LON              | CORP              | US        |  16069048 | PA      | $15848098.22  | 2.32%             | 2032-12-22      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| EXEMPLIS LLC                                     | Exemplis LLC 2025 Revolver                                                                                  | CUSIP: 000000000<br>LEI: 549300YCTX65T9LN3062 | Long             | LON              | CORP              | US        |   3809524 | PA      | $3761904.76   | 0.55%             | 2032-12-22      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| ADAN-B, LLC                                      | ADAN-B LLC 2025 1st Amendment Revolver                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2250000 | PA      | $2233125.00   | 0.33%             | 2030-12-31      | Floating      | 9.46%                 | No            |                  3 | On Loan: No      |
| ADAN-B, LLC                                      | ADAN-B LLC 2025 1st Amendment Term Loan                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15671250 | PA      | $15553715.63  | 2.27%             | 2030-12-31      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| TIKEHAU SONIC SARL                               | Tikehau Sonic Sarl USD Term Loan                                                                            | CUSIP: 000000000<br>LEI: 98450057FADY0B973908 | Long             | LON              | CORP              | LU        |   7918902 | PA      | $7839713.41   | 1.15%             | 2032-12-15      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| ACM US Finco LP                                  | ACM US Finco LP Term Loan                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9933754 | PA      | $9834416.32   | 1.44%             | 2029-01-30      | Floating      | 11.67%                | No            |                  3 | On Loan: No      |
| Frozen Garlic Bread Holdings Inc                 | Frozen Garlic Bread Holdings Inc Delayed Draw Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2184466 | PA      | $2165351.94   | 0.32%             | 2032-02-06      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Frozen Garlic Bread Holdings Inc                 | Frozen Garlic Bread Holdings Inc Term Loan                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  11359223 | PA      | $11259830.10  | 1.65%             | 2032-02-06      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| Frozen Garlic Bread Holdings Inc                 | Frozen Garlic Bread Holdings Inc Revolver                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1456311 | PA      | $1443567.96   | 0.21%             | 2032-02-06      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| ORANGE HIBISCUS LLC                              | ORANGE HIBISCUS LLC TERM LOAN                                                                               | CUSIP: 000000000<br>LEI: 254900HPFBV49KG90V59 | Long             | LON              | CORP              | US        |   9937500 | PA      | $9788437.50   | 1.43%             | 2031-03-06      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| ORANGE HIBISCUS LLC                              | ORANGE HIBISCUS LLC REVOLVER                                                                                | CUSIP: 000000000<br>LEI: 254900HPFBV49KG90V59 | Long             | LON              | CORP              | US        |    937500 | PA      | $923437.50    | 0.13%             | 2031-03-06      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| ORANGE HIBISCUS LLC                              | ORANGE HIBISCUS LLC DELAYED DRAW TERM LOAN A                                                                | CUSIP: 000000000<br>LEI: 254900HPFBV49KG90V59 | Long             | LON              | CORP              | US        |   2250000 | PA      | $2216250.00   | 0.32%             | 2031-03-06      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| ORANGE HIBISCUS LLC                              | ORANGE HIBISCUS LLC DELAYED DRAW TERM LOAN B                                                                | CUSIP: 000000000<br>LEI: 254900HPFBV49KG90V59 | Long             | LON              | CORP              | US        |   1875000 | PA      | $1846875.00   | 0.27%             | 2031-03-06      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| PROJECT GRANITE BUYER INC                        | PROJECT GRANITE BUYER INC 2026 1 INCREMENTAL TERM LOAN                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6000000 | PA      | $5880000.00   | 0.86%             | 2031-12-31      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                         | PRETIUM PKG HOLDINGS INC 2026 1st OUT EXIT TERM LOAN                                                        | CUSIP: 000000000<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |   3459459 | PA      | $3454581.61   | 0.50%             | 2031-03-02      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| COP Tire & Auto Services Acquisitions, Inc.      | COP Tire & Auto Services Acquisitions, Inc. Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8650746 | PA      | $8564238.81   | 1.25%             | 2032-03-04      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| COP Tire & Auto Services Acquisitions, Inc.      | COP Tire & Auto Services Acquisitions, Inc. Delayed Draw Term Loan A                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1880597 | PA      | $1871194.02   | 0.27%             | 2032-03-04      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| COP Tire & Auto Services Acquisitions, Inc.      | COP Tire & Auto Services Acquisitions, Inc. Delayed Draw Term Loan B                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1880597 | PA      | $1871194.03   | 0.27%             | 2032-03-04      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| COP Tire & Auto Services Acquisitions, Inc.      | COP Tire & Auto Services Acquisitions, Inc. Delayed Draw Term Loan C                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2507463 | PA      | $2494925.38   | 0.36%             | 2032-03-04      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| COP Tire & Auto Services Acquisitions, Inc.      | COP Tire & Auto Services Acquisitions, Inc. Revolver                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1880597 | PA      | $1861791.04   | 0.27%             | 2032-03-04      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| NICKERSON EDUCATION BUYER LLC                    | NICKERSON EDUCATION BUYER LLC TERM LOAN                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7334737 | PA      | $7224715.80   | 1.06%             | 2032-03-19      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| NICKERSON EDUCATION BUYER LLC                    | NICKERSON EDUCATION BUYER LLC DELAYED DRAW TERM LOAN                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2736842 | PA      | $2716315.78   | 0.40%             | 2032-03-19      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NICKERSON EDUCATION BUYER LLC                    | NICKERSON EDUCATION BUYER LLC REVOLVER                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2736842 | PA      | $2695789.47   | 0.39%             | 2032-03-19      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                 | Delivery Hero SE 2024 USD Term Loan B                                                                       | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |   4914485 | PA      | $4839243.76   | 0.71%             | 2029-12-12      | Floating      | 8.64%                 | 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        |   5877861 | PA      | $5885208.45   | 0.86%             | 2032-08-06      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Oregon Tool, Inc.                                | Oregon Tool Inc 2025 1st Lien Term Loan                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   5000000 | PA      | $5087500.00   | 0.74%             | 2029-10-15      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** William Goebel

**Name of Signer:** William Goebel

**Title:** Chief Financial Officer and Treasurer