de a high level of current income. The fund primarily invests in floating rate, senior secured loans of private U.s. middle market companies. Franklin square Corp offices: Fs Investments 201 Rouse Boulevard Philadelphia, Pa 19112 JT Fs INVEsTMENT CoRPoRaTIoN II, 100% Interest

Rep. Kevin Hern disclosed that the filer purchased · $1,001 – $15,000 · Owner: Filer

Disclosures are reported transactions, not verified real-time portfolio holdings.