| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FS SPECIALTY LENDING FUND | Maverick Natural Resources, LLC, Common Equity, EnergyUpstream | — | N/A | — | — | — | — | 93.0 | 164.0 | +71.0 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | NGL Energy Partners, LP, Preferred Equity, EnergyMidstream | — | Fixed | 14.20% | — | — | — | 157.6 | 141.1 | -16.5 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | USA Compression Partners, LP, Preferred Equity, EnergyMidstream | — | Fixed | 9.80% | — | — | — | 78.1 | 98.3 | +20.2 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Maverick Natural Resources, LLC, Common Equity, EnergyUpstream | — | N/A | — | — | — | — | 93.0 | 72.6 | -20.4 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Allied Wireline Services, LLC | — | N/A | — | — | — | — | — | 63.9 | — | — | 2022-12-31 |
| FS SPECIALTY LENDING FUND | Sustainable Infrastructure Investments, LLC | — | N/A | — | — | — | — | — | 51.1 | — | — | 2022-12-31 |
| FS SPECIALTY LENDING FUND | Electrical Components International, Inc., Capital Goods 1 | — | Fixed | 6.50% | — | — | 47.2 | 46.3 | 47.2 | +0.9 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Ascent Resources Utica Holdings, LLC, Common Equity, EnergyUpstream | — | N/A | — | — | — | — | 42.2 | 42.0 | -0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Wattbridge Inc., EnergyPower | — | Floating | — | — | +985bps | 42.9 | 42.9 | 41.9 | -1.1 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Ridgeback Resources Inc., Common Equity | — | N/A | — | — | — | — | — | 41.9 | — | — | 2022-12-31 |
| FS SPECIALTY LENDING FUND | Accupac, LLC Pharmaceuticals, Biotechnology & Life Sciences 1 | — | Floating | — | — | +700bps | 41.8 | 40.8 | 40.9 | +0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Ascent Resources Utica Holdings, LLC, Common Equity, EnergyUpstream | — | N/A | — | — | — | — | 44.6 | 39.5 | -5.0 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Sustainable Infrastructure Investments, LLC, EnergyPower | — | N/A | — | — | — | 60.6 | 43.1 | 39.4 | -3.7 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Sustainable Infrastructure Investments, LLC | — | N/A | — | — | — | — | — | 39.4 | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Pioneer Midco, LLC, Consumer Services | — | Floating | — | — | +1160bps | 38.4 | 38.4 | 38.6 | +0.2 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Onbe, Inc., Financial Services | — | Floating | — | — | +550bps | 38.0 | 37.3 | 37.3 | +0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Warren Resources, Inc., Common Equity | — | N/A | — | — | — | — | — | 37.0 | — | — | 2022-12-31 |
| FS SPECIALTY LENDING FUND | LR Orion Bidco Ltd., Software & Services 1 | — | Floating | — | — | +550bps | 36.3 | 36.6 | 35.9 | -0.6 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Knowlton Development Corporation Inc., Household & Personal Products | — | Floating | — | — | +400bps | 35.4 | 35.4 | 35.6 | +0.3 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Ansira Partners, Inc. Media & Entertainment 1 | — | Floating | — | — | +675bps | 35.5 | 34.6 | 34.7 | +0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Citizen Energy Operating, LLC, EnergyUpstream | — | Floating | — | — | +765bps | 35.0 | 34.5 | 34.4 | -0.1 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Pretium PKG Holdings, Inc., Materials | — | Fixed | 2.50% | — | — | 33.0 | 32.5 | 34.1 | +1.6 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | USA Compression Partners, LP, Preferred Equity, EnergyMidstream | — | Fixed | 9.80% | — | — | — | 28.2 | 32.8 | +4.6 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | WildBrain Ltd., Media & Entertainment 2 | — | Floating | — | — | +600bps | 31.5 | 30.9 | 31.2 | +0.3 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | WMK, LLC, Consumer Discretionary Distribution & Retail 1 | — | Floating | — | — | +650bps | 31.7 | 30.8 | 31.1 | +0.3 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | CCS Acquisition, LLC Health Care Equipment & Services 1 | — | Floating | — | — | +550bps | 31.4 | 30.9 | 30.8 | -0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Gold Rush Amusements, Inc., Consumer Services | — | Floating | — | — | +750bps | 30.4 | 29.9 | 30.4 | +0.5 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Gold Rush Amusements, Inc., Consumer Services | — | Floating | — | — | +750bps | 30.7 | 30.1 | 30.1 | -0.0 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Amerit Fleet Solutions, Inc. Commercial & Professional Services 1 | — | Floating | — | — | +525bps | 30.2 | 30.0 | 30.0 | -0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | OmniMax International, LLC, Capital Goods 1 | — | Floating | — | — | +575bps | 30.6 | 29.9 | 29.9 | +0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Pretium PKG Holdings, Inc. Materials | — | Floating | — | — | +500bps | 30.1 | 29.6 | 29.6 | -0.0 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Alegeus Technologies Holdings Corp. Health Care Equipment & Services | — | Floating | — | — | +675bps | 30.0 | 29.3 | 29.3 | +0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | MBS Services Holdings, LLC, Commercial & Professional Services | — | Floating | — | — | +1500bps | 32.0 | 31.1 | 29.1 | -2.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | M2S Group Intermediate Holdings, Inc., Materials | — | Floating | — | — | +475bps | 29.3 | 27.4 | 28.4 | +1.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | APTIM Corp. Commercial & Professional Services | — | Floating | — | — | +750bps | 27.5 | 27.5 | 27.4 | -0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Warren Resources, Inc., EnergyUpstream | — | Fixed | 4.00% | — | — | 30.7 | 27.5 | 26.7 | -0.8 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Weber-Stephen Products LLC, Consumer Durables & Apparel | — | Floating | — | — | +325bps | 26.0 | 24.1 | 26.0 | +1.9 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Full House Resorts, Inc., Consumer Services | — | Fixed | 8.30% | — | — | 25.7 | 23.8 | 25.7 | +1.9 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Peloton Interactive, Inc., Consumer Durables & Apparel | — | Floating | — | — | +600bps | 24.9 | 24.6 | 25.5 | +0.9 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Bridge Street Warehouse CLO V Ltd., Financial Services | — | Fixed | 1.80% | — | — | 25.0 | 25.5 | 25.5 | +0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Bridge Street Warehouse CLO V Ltd. | — | N/A | — | — | — | — | — | 25.5 | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | BCPE Empire Holdings, Inc., Consumer Services | — | Floating | — | — | +475bps | 24.9 | 25.0 | 25.0 | +0.0 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Delivery Hero Finco LLC, Consumer Services | — | Floating | — | — | +500bps | 24.8 | 24.7 | 25.0 | +0.2 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Engineered Machinery Holdings, Inc., Capital Goods | — | Floating | — | — | +375bps | 24.7 | 24.6 | 24.9 | +0.3 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Array Midco, Corp. Commercial & Professional Services 1 | — | Floating | — | — | +650bps | 25.2 | 24.6 | 24.7 | +0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | MedImpact Healthcare Systems, Inc., Health Care Equipment & Services | — | Floating | — | — | +725bps | 24.4 | 22.1 | 24.6 | +2.5 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | TKC Holdings, Inc., Consumer Staples Distribution & Retail | — | Floating | — | — | +500bps | 24.2 | 23.3 | 24.5 | +1.2 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | TruGreen, LP, Commercial & Professional Services | — | Floating | — | — | +400bps | 24.7 | 23.6 | 24.1 | +0.5 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | CPM Holdings, Inc., Capital Goods | — | Floating | — | — | +450bps | 24.8 | 24.8 | 24.1 | -0.7 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Realtruck Group, Inc., Automobiles & Components | — | Floating | — | — | +350bps | 24.7 | 24.0 | 24.0 | -0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | American Auto Auction Group, LLC Commercial & Professional Services | — | Floating | — | — | +450bps | 23.7 | 23.7 | 23.9 | +0.2 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | LABL, Inc., Commercial & Professional Services | — | Floating | — | — | +500bps | 24.6 | 24.0 | 23.9 | -0.2 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Warren Resources, Inc., EnergyUpstream | — | Floating | — | — | +900bps | 23.8 | 23.8 | 23.8 | +0.0 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Warren Resources, Inc. | — | N/A | — | — | — | — | — | 23.8 | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | FLNG Liquefaction 2, LLC, EnergyMidstream | — | Floating | — | — | +150bps | 24.9 | 23.7 | 23.7 | +0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Warren Resources, Inc. | — | N/A | — | — | — | — | — | 23.6 | — | — | 2022-12-31 |
| FS SPECIALTY LENDING FUND | First Brands Group, LLC, Automobiles & Components | — | Floating | — | — | +500bps | 24.6 | 24.4 | 23.2 | -1.2 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Auris Luxembourg III S.a r.l Health Care Equipment & Services | — | Floating | — | — | +375bps | 22.8 | 22.8 | 23.1 | +0.3 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Allspring Government Money Market Fund - Select Class, Money Market Fund | — | Fixed | 5.30% | — | — | — | — | 23.1 | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | AIRRO (Mauritius) Holdings II, Energy-Power 1 | — | Floating | — | — | +400bps | 22.9 | 20.8 | 23.1 | +2.3 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Proampac PG Borrower LLC, Materials | — | Floating | — | — | +400bps | 22.8 | 22.8 | 22.9 | +0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Gen4 Dental Partners Opco, LLC, Health Care Equipment & Services 1 | — | Floating | — | — | +550bps | 23.5 | 22.9 | 22.8 | -0.2 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Allied Wireline Services, LLC, Energy-Service & Equipment | — | N/A | — | — | — | 70.3 | 70.3 | 22.2 | -48.1 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Allied Wireline Services, LLC | — | N/A | — | — | — | — | — | 22.2 | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Learning Care Group No. 2 Inc., Consumer Services | — | Floating | — | — | +400bps | 21.7 | 21.8 | 22.0 | +0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | RPC TopCo Inc., Consumer Durables & Apparel 1 | — | Floating | — | — | +500bps | 21.9 | 21.6 | 21.9 | +0.4 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Guardian US Holdco, LLC, Software & Services | — | Floating | — | — | +350bps | 21.7 | 21.7 | 21.8 | +0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Wok Holdings, Inc., Consumer Services | — | Floating | — | — | +625bps | 22.4 | 21.5 | 21.7 | +0.2 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | NES Hercules Class B Member, LLC, EnergyRenewables | — | Floating | — | — | +178bps | 23.5 | 21.7 | 21.7 | +0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | United Natural Foods, Inc., Consumer Staples Distribution & Retail | — | Floating | — | — | +475bps | 20.9 | 20.5 | 21.3 | +0.8 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | CircusTrix Holdings, LLC, Consumer Services 1 | — | Floating | — | — | +675bps | 20.9 | 20.9 | 21.1 | +0.2 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | U.S. Treasury Bills, U.S Treasury Bills | — | N/A | — | — | — | — | 21.0 | 21.0 | +0.0 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | CircusTrix Holdings, LLC, Consumer Services 2 | — | Floating | — | — | +650bps | 20.7 | 20.7 | 21.0 | +0.3 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Knowlton Development Corporation Inc. Household & Personal Products | — | Floating | — | — | +500bps | 21.0 | 20.4 | 20.9 | +0.5 | — | 2023-12-31 |
| FS Specialty Lending Fund | Bridge Street CLO IV Ltd. | Subordinated | N/A | — | — | — | — | — | 20.7 | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Bridge Street CLO IV Ltd., Subordinated Notes, Financial Services | — | Fixed | 17.90% | — | — | 23.7 | 23.9 | 20.7 | -3.3 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Bridge Street CLO IV Ltd., Subordinated Notes | — | N/A | — | — | — | — | — | 20.7 | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Bridge Street Warehouse CLO IV Ltd., Financial Services | — | N/A | — | — | — | — | — | 20.7 | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Aveanna Healthcare LLC Health Care Equipment & Services | — | Floating | — | — | +375bps | 20.7 | 18.9 | 20.6 | +1.7 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Aimbridge Acquisition Co. Inc., Consumer Services | — | Floating | — | — | +375bps | 21.8 | 21.0 | 20.4 | -0.7 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Acrisure, LLC, Insurance | — | Floating | — | — | +450bps | 20.2 | 20.0 | 20.3 | +0.2 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Guitar Center, Inc., Consumer Discretionary Distribution & Retail | — | Fixed | 8.50% | — | — | 23.6 | 22.2 | 20.2 | -2.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Learning Care Group No. 2 Inc. Consumer Services | — | Floating | — | — | +475bps | 19.9 | 20.1 | 20.1 | +0.0 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | CPM Holdings, Inc., Capital Goods | — | Floating | — | — | +450bps | 20.0 | 20.0 | 20.1 | +0.1 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Auris Luxembourg III S.a r.l, Health Care Equipment & Services | — | Floating | — | — | +375bps | 20.3 | 19.9 | 20.1 | +0.2 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Tenrgys, LLC, EnergyUpstream | — | Floating | — | — | +750bps | 20.5 | 20.5 | 20.1 | -0.5 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Proampac PG Borrower LLC Materials | — | Floating | — | — | +450bps | 20.0 | 20.0 | 20.1 | +0.1 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Clydesdale Acquisition Holdings Inc., Financial Services | — | Floating | — | — | +418bps | 19.9 | 19.7 | 20.1 | +0.3 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Guardian US Holdco, LLC, Financial Services | — | Floating | — | — | +400bps | 19.9 | 19.9 | 20.0 | +0.1 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Pro Mach Group, Inc. Capital Goods | — | Floating | — | — | +400bps | 19.9 | 20.0 | 20.0 | +0.0 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Tenrgys, LLC, EnergyUpstream | — | Floating | — | — | +750bps | 20.5 | 20.5 | 20.0 | -0.5 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | SRS Distribution Inc. Capital Goods | — | Floating | — | — | +350bps | 19.9 | 19.7 | 20.0 | +0.3 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Mavis Tire Express Services TopCo, L.P. Consumer Discretionary Distribution & Retail | — | Floating | — | — | +400bps | 19.9 | 19.8 | 20.0 | +0.2 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Charlotte Buyer, Inc., Health Care Equipment & Services | — | Floating | — | — | +525bps | 19.8 | 19.9 | 20.0 | +0.0 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Phoenix Guarantor Inc. Financial Services | — | Floating | — | — | +350bps | 19.9 | 19.9 | 20.0 | +0.1 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | AI Aqua Merger Sub, Inc. Capital Goods | — | Floating | — | — | +350bps | 19.9 | 19.8 | 19.9 | +0.2 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Engineered Machinery Holdings, Inc., Capital Goods | — | Floating | — | — | +350bps | 19.9 | 19.8 | 19.8 | -0.0 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Clear Channel Outdoor Holdings, Inc., Media & Entertainment | — | Floating | — | — | +350bps | 20.0 | 19.6 | 19.8 | +0.3 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | First Brands Group, LLC, Automobiles & Components | — | Floating | — | — | +500bps | 19.9 | 19.6 | 19.8 | +0.2 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Navios Logistics Finance, Inc., Transportation | — | Fixed | 10.80% | — | — | 20.0 | 19.7 | 19.8 | +0.1 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Realtruck Group, Inc. Automobiles & Components | — | Floating | — | — | +350bps | 20.0 | 19.1 | 19.7 | +0.6 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Digicel International Finance Ltd., Telecommunication Services | — | Fixed | 5.15% | — | — | 20.2 | 19.6 | 19.7 | +0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Level 3 Financing, Inc., Telecommunication Services | — | Floating | — | — | +656bps | 19.3 | 18.9 | 19.7 | +0.8 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Allspring Government Money Market Fund - Select Class, Money Market Fund | — | Fixed | 4.40% | — | — | — | — | 19.7 | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Full House Resorts, Inc., Consumer Services | — | Fixed | 8.30% | — | — | 20.7 | 18.6 | 19.5 | +1.0 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Nephron Pharmaceuticals Corp. Pharmaceuticals, Biotechnology & Life Sciences | — | Floating | — | — | +900bps | 20.0 | 19.4 | 19.3 | -0.1 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | TruGreen, LP Commercial & Professional Services | — | Floating | — | — | +400bps | 19.9 | 18.6 | 19.3 | +0.7 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | IXS Holdings, Inc., Materials | — | Floating | — | — | +425bps | 19.9 | 19.3 | 19.2 | -0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Archer Acquisition, LLC Equity Real Estate Investment Trusts (REITs) | — | Floating | — | — | +500bps | 19.3 | 19.1 | 19.1 | +0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | LABL, Inc. Commercial & Professional Services | — | Floating | — | — | +500bps | 19.9 | 19.3 | 19.1 | -0.2 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Acrisure, LLC Insurance | — | Floating | — | — | +300bps | 18.8 | 18.8 | 18.9 | +0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | TKC Holdings, Inc. Consumer Staples Distribution & Retail | — | Floating | — | — | +550bps | 19.6 | 18.7 | 18.8 | +0.1 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | PODS, LLC, Transportation | — | Floating | — | — | +300bps | 19.8 | 18.9 | 18.6 | -0.3 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | CCS-CMGC Holdings, Inc., Health Care Equipment & Services | — | Floating | — | — | +550bps | 21.5 | 18.2 | 18.2 | -0.0 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Charlotte Buyer, Inc. Health Care Equipment & Services | — | Floating | — | — | +475bps | 17.7 | 17.8 | 17.8 | +0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Guitar Center, Inc., Consumer Discretionary Distribution & Retail | — | Fixed | 8.50% | — | — | 20.0 | 18.0 | 17.5 | -0.5 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | FR XIII PAA Holdings HoldCo, LLC, EnergyMidstream | — | Floating | — | — | +750bps | 17.0 | 16.9 | 17.2 | +0.3 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | AI Aqua Merger Sub, Inc., Capital Goods 1 | — | Floating | — | — | +425bps | 16.5 | 16.4 | 16.6 | +0.2 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Chinos Intermediate 2, LLC, Consumer Discretionary Distribution & Retail | — | Floating | — | — | +600bps | 16.0 | 15.7 | 16.2 | +0.5 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Project Granite Buyer, Inc., Insurance 1 | — | Floating | — | — | +575bps | 16.1 | 15.7 | 15.7 | +0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Warren Resources, Inc., Common Equity, EnergyUpstream | — | N/A | — | — | — | — | 20.8 | 15.6 | -5.2 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Warren Resources, Inc., Common Equity | — | N/A | — | — | — | — | — | 15.6 | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | HMN Acquirer Corp., Media & Entertainment 1 | — | Floating | — | — | +475bps | 15.7 | 15.5 | 15.5 | -0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Revlon Intermediate Holdings IV LLC, Household & Personal Products | — | Floating | — | — | +688bps | 15.0 | 15.0 | 14.9 | -0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Aveanna Healthcare LLC, Health Care Equipment & Services | — | Floating | — | — | +375bps | 15.9 | 14.1 | 14.9 | +0.8 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Goodnight Water Solutions, LLC, Energy-Midstream | — | Floating | — | — | +700bps | 14.5 | 14.3 | 14.4 | +0.1 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | GasLog Ltd., EnergyMidstream | — | Fixed | 7.80% | — | — | 14.0 | 13.9 | 13.5 | -0.4 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Clear Channel Outdoor Holdings, Inc., Media & Entertainment | — | Floating | — | — | +400bps | 12.5 | 12.3 | 12.6 | +0.3 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Cop Village Green Acquisitions, Inc., Real Estate Management & Development 1 | — | Floating | — | — | +475bps | 12.7 | 12.5 | 12.5 | -0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Allegiant Travel Co., Transportation | — | Fixed | 7.30% | — | — | 12.3 | 11.4 | 12.3 | +0.9 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Mavis Tire Express Services TopCo, L.P., Consumer Discretionary Distribution & Retail | — | Floating | — | — | +350bps | 12.2 | 12.3 | 12.3 | +0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Permian Production Holdings, LLC, Common Equity | — | N/A | — | — | — | — | — | 11.4 | — | — | 2022-12-31 |
| FS SPECIALTY LENDING FUND | Allied Wireline Services, LLC, Common Equity | — | N/A | — | — | — | — | — | 10.5 | — | — | 2022-12-31 |
| FS SPECIALTY LENDING FUND | Allegiant Travel Co., Transportation | — | Fixed | 7.30% | — | — | 10.6 | 9.6 | 10.4 | +0.8 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Global Jet Capital Holdings, LP, Preferred Equity, Commercial & Professional Services 2 | — | N/A | — | — | — | — | 12.5 | 10.4 | -2.1 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Abaco Energy Technologies LLC, Preferred Equity, EnergyService & Equipment | — | N/A | — | — | — | — | 1.4 | 10.2 | +8.7 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Magnera Corp., Materials | — | Floating | — | — | +425bps | 10.0 | 9.9 | 10.0 | +0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Allied Universal Holdco LLC, Consumer Services 1 | — | Floating | — | — | +475bps | 10.0 | 9.8 | 10.0 | +0.2 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Allied Universal Holdco LLC, Consumer Services 2 | — | Floating | — | — | +375bps | 9.9 | 9.6 | 9.9 | +0.3 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Ryan, LLC Commercial & Professional Services1 | — | Floating | — | — | +450bps | 9.8 | 9.9 | 9.9 | +0.0 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | ST EIP Holdings Inc., EnergyMidstream | — | Fixed | 6.30% | — | — | 10.4 | 10.0 | 9.9 | -0.1 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | American Auto Auction Group, LLC, Capital Goods | — | Floating | — | — | +500bps | 10.0 | 9.8 | 9.9 | +0.1 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Universal Entertainment Corp., Consumer Durables & Apparel | — | Fixed | 9.90% | — | — | 9.6 | 9.5 | 9.6 | +0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Aretec Group, Inc. Financial Services | — | Floating | — | — | +450bps | 9.4 | 9.1 | 9.4 | +0.3 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | OmniMax International, LLC, Capital Goods 2 | — | Floating | — | — | +575bps | 9.4 | 9.4 | 9.2 | -0.2 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | ST EIP Holdings Inc., EnergyMidstream | — | Fixed | 6.30% | — | — | 10.1 | 9.8 | 9.2 | -0.6 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Gen4 Dental Partners Opco, LLC, Health Care Equipment & Services 2 | — | Floating | — | — | +550bps | 9.4 | 9.4 | 9.1 | -0.3 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | HMN Acquirer Corp., Media & Entertainment 2 | — | Floating | — | — | +475bps | 9.3 | 9.3 | 9.1 | -0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | SupplyOne, Inc., Materials | — | Floating | — | — | +375bps | 8.9 | 8.9 | 9.0 | +0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Ryan, LLC, Commercial & Professional Services | — | Floating | — | — | +350bps | 8.8 | 8.8 | 8.8 | +0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Brock Holdings III, LLC Capital Goods | — | Floating | — | — | +600bps | 8.5 | 8.3 | 8.5 | +0.2 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Allied Downhole Technologies, LLC | — | N/A | — | — | — | — | — | 8.4 | — | — | 2022-12-31 |
| FS SPECIALTY LENDING FUND | CCS Acquisition, LLC Health Care Equipment & Services 2 | — | Floating | — | — | +550bps | 8.6 | 8.6 | 8.4 | -0.2 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Array Midco, Corp. Commercial & Professional Services 2 | — | Floating | — | — | +650bps | 7.6 | 7.6 | 7.5 | -0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Plainfield Renewable Energy Holdings LLC 1 EnergyPower | — | Fixed | 6.00% | — | — | 13.3 | 12.3 | 7.5 | -4.9 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Aretec Escrow Issuer Inc., Financial Services | — | Fixed | 10.00% | — | — | 7.0 | 7.0 | 7.4 | +0.4 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | GasLog Ltd., EnergyMidstream | — | Floating | — | — | +780bps | 7.5 | 7.5 | 7.4 | -0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Global Jet Capital Holdings, LP, Preferred Equity, Commercial & Professional Services 1 | — | N/A | — | — | — | — | 9.8 | 7.1 | -2.7 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | CCS-CMGC Holdings, Inc. Health Care Equipment & Services 1 | — | Floating | — | — | +693bps | 13.4 | 11.8 | 6.8 | -5.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Cirque Du Soleil Holding USA Newco, Inc., Financial Services | — | Floating | — | — | +425bps | 6.4 | 6.3 | 6.4 | +0.0 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Accupac, LLC Pharmaceuticals, Biotechnology & Life Sciences 2 | — | Floating | — | — | +700bps | 6.3 | 6.3 | 6.1 | -0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Cop Village Green Acquisitions, Inc., Real Estate Management & Development 3 | — | Floating | — | — | +475bps | 6.1 | 6.1 | 6.1 | +0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Crown SubSea Communications Holding, Inc., Capital Goods | — | Floating | — | — | +400bps | 6.0 | 5.9 | 6.1 | +0.2 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Crown SubSea Communications Holding, Inc., Capital Goods 2 | — | Floating | — | — | +525bps | 5.4 | 5.4 | 5.5 | +0.0 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Plainfield Renewable Energy Holdings LLC, EnergyPower 1 | — | Fixed | 6.00% | — | — | 15.4 | 11.2 | 5.0 | -6.2 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | GWP Midstream Holdco, LLC, Common Equity | — | N/A | — | — | — | — | — | 5.0 | — | — | 2022-12-31 |
| FS SPECIALTY LENDING FUND | Permian Production Holdings, LLC EnergyUpstream | — | Fixed | 7.00% | — | — | 4.9 | 4.5 | 4.8 | +0.3 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Permian Production Holdings, LLC | — | N/A | — | — | — | — | — | 4.8 | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | LR Orion Bidco Ltd., Software & Services 3 | — | Floating | — | — | +550bps | 4.8 | 4.8 | 4.8 | -0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Permian Production Holdings, LLC | — | N/A | — | — | — | — | — | 4.8 | — | — | 2022-12-31 |
| FS SPECIALTY LENDING FUND | Crown SubSea Communications Holding, Inc., Capital Goods 1 | — | Floating | — | — | +500bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Tenrgys, LLC, Common Equity, EnergyUpstream | — | N/A | — | — | — | — | 7.6 | 4.4 | -3.2 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | LR Orion Bidco Ltd., Software & Services 2 | — | Floating | — | — | +300bps | 3.5 | 4.3 | 4.3 | +0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Ansira Partners, Inc Media & Entertainment 2 | — | Floating | — | — | +675bps | 3.9 | 3.9 | 3.8 | -0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Cop Village Green Acquisitions, Inc., Real Estate Management & Development 2 | — | Floating | — | — | +475bps | 3.7 | 3.7 | 3.7 | +0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | AI Aqua Merger Sub, Inc., Capital Goods 2 | — | Floating | — | — | +425bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | AirSwift Holdings, Ltd., Common Equity, Commercial & Professional Services | — | N/A | — | — | — | — | 6.0 | 3.4 | -2.6 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | CCS-CMGC Holdings, Inc. Health Care Equipment & Services 4 | — | Floating | — | — | +750bps | 14.3 | 12.6 | 3.2 | -9.4 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | CCS-CMGC Holdings, Inc. Health Care Equipment & Services 2 | — | Floating | — | — | +725bps | 3.2 | 2.6 | 3.2 | +0.6 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | NGL Energy Partners, LP, Warrants (Premium), Strike: $17.45, EnergyMidstream | — | N/A | — | — | — | — | 2.6 | 3.1 | +0.5 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | RPC TopCo Inc., Consumer Durables & Apparel 2 | — | Floating | — | — | +550bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Permian Production Holdings, LLC, EnergyUpstream | — | Fixed | 7.00% | — | — | 2.9 | 2.8 | 2.9 | +0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Permian Production Holdings, LLC | — | N/A | — | — | — | — | — | 2.9 | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | WildBrain Ltd., Media & Entertainment 3 | — | Floating | — | — | +600bps | 2.9 | 2.9 | 2.8 | -0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | CCS-CMGC Holdings, Inc Health Care Equipment & Services 3 | — | Floating | — | — | +725bps | 2.8 | 2.6 | 2.8 | +0.2 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | CircusTrix Holdings, LLC, Consumer Services 2 | — | Floating | — | — | +675bps | 2.7 | 2.7 | 2.7 | +0.0 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | WMK, LLC, Consumer Discretionary Distribution & Retail 2 | — | Floating | — | — | +650bps | 2.8 | 2.8 | 2.7 | -0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | NGL Energy Partners, LP, Warrants (Par), Strike: $14.54, EnergyMidstream | — | N/A | — | — | — | — | 3.1 | 2.7 | -0.4 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Electrical Components International, Inc., Capital Goods 2 | — | Fixed | 6.50% | — | — | 2.6 | 2.6 | 2.6 | +0.0 | — | 2024-12-31 |
| FS Specialty Lending Fund | GWP Midstream Holdco, LLC | Equity | N/A | — | — | — | — | — | 2.5 | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | GWP Midstream Holdco, LLC, Common Equity, EnergyMidstream | — | N/A | — | — | — | — | 6.7 | 2.5 | -4.2 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | GWP Midstream Holdco, LLC, Common Equity | — | N/A | — | — | — | — | — | 2.5 | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Project Granite Buyer, Inc., Insurance 3 | — | Floating | — | — | +575bps | 2.5 | 2.5 | 2.4 | -0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | CircusTrix Holdings, LLC, Consumer Services 1 | — | Floating | — | — | +650bps | 2.1 | 2.1 | 2.2 | +0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Limetree Bay Energy, LLC, Class A Units | — | N/A | — | — | — | — | — | 1.9 | — | — | 2022-12-31 |
| FS SPECIALTY LENDING FUND | GWP Midstream Holdco, LLC, Common Equity, EnergyMidstream | — | N/A | — | — | — | — | 6.7 | 1.7 | -5.0 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | GWP Midstream Holdco, LLC, Common Equity | — | N/A | — | — | — | — | — | 1.7 | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Amerit Fleet Solutions, Inc. Commercial & Professional Services 2 | — | Floating | — | — | +525bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Project Granite Buyer, Inc., Insurance 2 | — | Floating | — | — | +575bps | 1.5 | 1.5 | 1.5 | -0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Abaco Energy Technologies LLC, Common Equity, EnergyService & Equipment | — | N/A | — | — | — | — | 6.9 | 1.4 | -5.6 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | CircusTrix Holdings, LLC, Consumer Services 3 | — | Floating | — | — | +675bps | 1.3 | 1.3 | 1.4 | +0.0 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | CircusTrix Holdings, LLC, Consumer Services 3 | — | Floating | — | — | +650bps | 1.3 | 1.3 | 1.4 | +0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Amerit Fleet Solutions, Inc. Commercial & Professional Services 3 | — | Floating | — | — | +525bps | 1.2 | 1.2 | 1.2 | -0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Cox Oil Offshore, LLC, Volumetric Production Payments, EnergyUpstream | — | Fixed | 12.90% | — | — | 100.0 | 1.1 | 1.2 | +0.1 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Ryan, LLC Commercial & Professional Services 2 | — | Floating | — | — | +450bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Tenrgys, LLC, Common Equity, EnergyUpstream | — | N/A | — | — | — | — | 7.6 | 0.8 | -6.7 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Harvest Oil & Gas Corp., Common Equity | — | N/A | — | — | — | — | — | 0.8 | — | — | 2022-12-31 |
| FS SPECIALTY LENDING FUND | Permian Production Holdings, LLC, Common Equity, EnergyUpstream | — | N/A | — | — | — | — | 0.0 | 0.7 | +0.7 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Permian Production Holdings, LLC, Common Equity | — | N/A | — | — | — | — | — | 0.7 | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | NGL Energy Partners, LP, Warrants (Premium), Strike: $16.27, EnergyMidstream | — | N/A | — | — | — | — | 0.6 | 0.7 | +0.2 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | MBS Services Holdings, LLC, A-3 Units, Commercial & Professional Services | — | N/A | — | — | — | — | 0.5 | 0.7 | +0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | NGL Energy Partners, LP, Warrants (Par), Strike: $13.56, EnergyMidstream | — | N/A | — | — | — | — | 0.6 | 0.6 | -0.0 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Arena Energy, LP, Contingent Value Rights, EnergyUpstream | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.2 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | CircusTrix Holdings, LLC, Consumer Services 4 | — | Floating | — | — | +650bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | WildBrain Ltd., Media & Entertainment 1 | — | Floating | — | — | +600bps | 0.5 | 0.4 | 0.5 | +0.1 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Leia Acquisition Ltd. (fka AirSwift Holdings, Ltd.) Commercial & Professional Services | — | Floating | — | — | +1000bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| FS Specialty Lending Fund | Harvest Oil & Gas Corp. | Equity | N/A | — | — | — | — | — | 0.4 | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Harvest Oil & Gas Corp., Common Equity, EnergyUpstream | — | N/A | — | — | — | — | 14.4 | 0.4 | -14.0 | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Harvest Oil & Gas Corp., Common Equity | — | N/A | — | — | — | — | — | 0.4 | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Harvest Oil & Gas Corp., Common Equity, EnergyUpstream | — | N/A | — | — | — | — | 14.4 | 0.3 | -14.1 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Harvest Oil & Gas Corp., Common Equity | — | N/A | — | — | — | — | — | 0.3 | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Arena Energy, LP, Contingent Value Rights, EnergyUpstream | — | N/A | — | — | — | — | 0.4 | 0.3 | -0.1 | — | 2024-12-31 |
| FS Specialty Lending Fund | Permian Production Holdings, LLC | Equity | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS Specialty Lending Fund | Telpico, LLC | Equity | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS Specialty Lending Fund | Allied Wireline Services, LLC | Equity | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS Specialty Lending Fund | Allied Wireline Services, LLC | Warrant | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS Specialty Lending Fund | Warren Resources, Inc. | Equity | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | AIRRO (Mauritius) Holdings II, Warrants, Strike: $1.00, EnergyPower | — | N/A | — | — | — | — | 2.7 | — | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Allied Downhole Technologies, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Allied Wireline Services, LLC, Common Equity, EnergyService & Equipment | — | N/A | — | — | — | — | 1.5 | — | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Allied Wireline Services, LLC, Common Equity | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Allied Wireline Services, LLC, Common Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Allied Wireline Services, LLC, Warrants, EnergyService & Equipment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Allied Wireline Services, LLC, Warrants | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| FS SPECIALTY LENDING FUND | Allied Wireline Services, LLC, Warrants | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Allied Wireline Services, LLC, Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Allied Wireline Services, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Bridge Street CLO IV Ltd., Subordinated Notes | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Bridge Street Warehouse CLO IV Ltd. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Bridge Street Warehouse CLO IV Ltd. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Bridge Street Warehouse CLO V Ltd. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Global Jet Capital Holdings, LP, Preferred Equity, Commercial & Professional Services 1 | — | N/A | — | — | — | — | 2.8 | — | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Limetree Bay Energy, LLC, Class A Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Permian Production Holdings, LLC, Common Equity, EnergyUpstream | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Permian Production Holdings, LLC, Common Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Plainfield Renewable Energy Holdings LLC 2 EnergyPower2 | — | N/A | — | — | — | 4.0 | 3.8 | — | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Plainfield Renewable Energy Holdings LLC, EnergyPower 2 | — | N/A | — | — | — | 4.6 | 3.8 | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Plainfield Renewable Energy Holdings LLC, Letter of Credit EnergyPower | — | N/A | — | — | — | 2.7 | 2.7 | — | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Plainfield Renewable Energy Holdings LLC, Letter of Credit, EnergyPower | — | Fixed | 10.00% | — | — | 2.3 | 2.3 | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Ridgeback Resources Inc., Common Equity | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Sustainable Infrastructure Investments, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Telpico, LLC, Common Equity, EnergyUpstream | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Telpico, LLC, Common Equity, EnergyUpstream | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Telpico, LLC, Common Equity | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| FS SPECIALTY LENDING FUND | Telpico, LLC, Common Equity | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Telpico, LLC, Common Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Warren Resources, Inc., Common Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Warren Resources, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | AIRRO (Mauritius) Holdings II, Energy-Power 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Allied Wireline Services, LLC, Energy-Service & Equipment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Digicel International Finance Ltd., Telecommunication Services | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Electrical Components International, Inc., Capital Goods 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Electrical Components International, Inc., Capital Goods 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Global Jet Capital Holdings, LP, Preferred Equity, Commercial & Professional Services 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Leia Acquisition Ltd. (fka AirSwift Holdings, Ltd.) Commercial & Professional Services | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | MBS Services Holdings, LLC, Commercial & Professional Services | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Permian Production Holdings, LLC EnergyUpstream | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Permian Production Holdings, LLC, EnergyUpstream | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Pioneer Midco, LLC, Consumer Services | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Plainfield Renewable Energy Holdings LLC 1 EnergyPower | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Plainfield Renewable Energy Holdings LLC 2 EnergyPower2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Plainfield Renewable Energy Holdings LLC, EnergyPower 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Plainfield Renewable Energy Holdings LLC, EnergyPower 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Pretium PKG Holdings, Inc., Materials | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Tenrgys, LLC, EnergyUpstream | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Tenrgys, LLC, EnergyUpstream | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FS SPECIALTY LENDING FUND | Warren Resources, Inc., EnergyUpstream | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
LU-LU CIK TO MY LU
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