# EDGAR Filing Document

**Accession Number:** 0001735964
**File Stem:** 0001735964-26-000010
**Filing Date:** 2026-5
**Character Count:** 2836519
**Document Hash:** 64ed606ed7e20dd3bfb410a37533b32d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001735964-26-000010.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001735964-26-000010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cliffwater Corporate Lending Fund
- **CENTRAL INDEX KEY:** 0001735964

**ORGANIZATION NAME:**
- **EIN:** 824960854
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23333
- **FILM NUMBER:** 261012909

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES, INC.
- **STREET 2:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2200

**MAIL ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES, INC.
- **STREET 2:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cliffwater Direct Lending Fund
- **DATE OF NAME CHANGE:** 20180329

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Cliffwater Corporate Lending Fund

- **b. Investment Company Act file number:** 811-23333

- **c. CIK number of Registrant:** 0001735964

- **d. LEI of Registrant:** 549300H513RTF4I5T758

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

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 41429920000

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

- **a. Name of Series:** Cliffwater Corporate Lending Fund

- **c. LEI of Series:** 549300H513RTF4I5T758

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $54209144464.20

**Total Liabilities:** $22900324364.43

**Net Assets:** $31308820099.77

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 329467.547356211762 | **1-Year:** 780186.618969418445 | **5-Year:** 2447885.138640987306 | **10-Year:** 490920.096300019438 | **30-Year:** 10789.337903307153

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.38%                | 0.29%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12206483.23             | $-24767014.04                              |
| Month 2  | $-30294233.79            | $-219203779.01                             |
| Month 3  | $8636980.60              | $-52958570.82                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| LAV GEAR HOLDINGS IN TERM LOAN   /              | LAV GEAR HOLDINGS IN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1791997 | PA      | $1695600.03    | 0.01%             | 2029-07-31      | Variable      | 9.61%                 | No            | 3                  | On Loan: No      |
| LOBOS PARENT, INC.    /                         | LOBOS PARENT, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1960449 | PA      | $1942378.16    | 0.01%             | 2031-09-26      | Fixed         | 0.35%                 | No            | 3                  | On Loan: No      |
| LEG PURCHASER INC Rev   /                       | LEG PURCHASER INC Rev   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     124145 | PA      | $121769.49     | 0.00%             | 2032-01-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LEG PURCHASER INC TL   /                        | LEG PURCHASER INC TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     995702 | PA      | $976649.26     | 0.00%             | 2032-01-12      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC,    /                          | LITERA BIDCO LLC,    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3095555 | PA      | $3083196.49    | 0.01%             | 2028-05-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE INTERMEDI    /                       | LIGHTHOUSE INTERMEDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3461538 | PA      | $3447718.42    | 0.01%             | 2031-12-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INTERME    /                       | LIFE SCIENCE INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3820000 | PA      | $3729854.92    | 0.01%             | 2027-06-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LIVTECH PURCHASER IN DDTL   /                   | LIVTECH PURCHASER IN DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     848230 | PA      | $845116.07     | 0.00%             | 2031-11-22      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ACENTRA HOLDINGS, LL    /                       | ACENTRA HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2464647 | PA      | $2454807.28    | 0.01%             | 2029-12-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ACENTRA HOLDINGS, LL    /                       | ACENTRA HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     845200 | PA      | $841825.32     | 0.00%             | 2029-12-17      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| LIVTECH PURCHASER IN DDTL   /                   | LIVTECH PURCHASER IN DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     206783 | PA      | $206023.32     | 0.00%             | 2031-11-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LIVTECH PURCHASER IN REVOLVER   /               | LIVTECH PURCHASER IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     274865 | PA      | $273855.80     | 0.00%             | 2031-11-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     875000 | PA      | $871290.95     | 0.00%             | 2030-05-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      65760 | PA      | $65481.25      | 0.00%             | 2030-05-08      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| LIVTECH PURCHASER IN TL   /                     | LIVTECH PURCHASER IN TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     923136 | PA      | $919746.59     | 0.00%             | 2031-11-22      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC TERM LOAN   /                  | LITERA BIDCO LLC TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10379188 | PA      | $10337749.18   | 0.03%             | 2028-05-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS I    /                       | ACCORDION PARTNERS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7509734 | PA      | $7490960.09    | 0.02%             | 2031-11-15      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS TERM LOAN CLKJ   /          | ACCUSERVE SOLUTIONS TERM LOAN CLKJ   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     854795 | PA      | $824904.05     | 0.00%             | 2030-03-15      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC TERM LOAN 2   /                | LITERA BIDCO LLC TERM LOAN 2   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13807505 | PA      | $13752379.02   | 0.04%             | 2028-05-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| LIVEWIRE CO INVEST HOLDINGS LP   /              | LIVEWIRE CO INVEST HOLDINGS LP   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ACCUSERVE SOLUTIONS TL   /                      | ACCUSERVE SOLUTIONS TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16551220 | PA      | $15972451.78   | 0.05%             | 2030-03-15      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS    /                        | ACCUSERVE SOLUTIONS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1418379 | PA      | $1368780.59    | 0.00%             | 2030-03-15      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS,    /                        | LJ AVALON HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5877145 | PA      | $5858936.29    | 0.02%             | 2030-02-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| MARCONE YELLOWSTONE TERM LOAN   /               | MARCONE YELLOWSTONE TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21365530 | PA      | $18673401.30   | 0.06%             | 2028-06-23      | Variable      | 11.13%                | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS    /                        | ACCUSERVE SOLUTIONS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     421875 | PA      | $407122.75     | 0.00%             | 2030-03-15      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS    /                        | ACCUSERVE SOLUTIONS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     506250 | PA      | $488547.29     | 0.00%             | 2030-03-15      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| MARQUEE DENTAL DELAYED DRAW   /                 | MARQUEE DENTAL DELAYED DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3101842 | PA      | $3090453.62    | 0.01%             | 2026-12-31      | Variable      | 13.18%                | No            | 3                  | On Loan: No      |
| MARQUEE DENTAL TERM LOAN   /                    | MARQUEE DENTAL TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5814105 | PA      | $5792757.38    | 0.02%             | 2026-12-31      | Variable      | 13.18%                | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS    /                        | ACCUSERVE SOLUTIONS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3290625 | PA      | $3175557.50    | 0.01%             | 2030-03-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS    /                        | ACCUSERVE SOLUTIONS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   40513702 | PA      | $39097007.59   | 0.12%             | 2030-03-15      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| MARGARITAVILLE ENT DELAY DRAW 1L   /            | MARGARITAVILLE ENT DELAY DRAW 1L   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2074557 | PA      | $2066274.56    | 0.01%             | 2027-06-17      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| MOTION & CONTROL ENT    /                       | MOTION & CONTROL ENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1686079 | PA      | $1654157.04    | 0.01%             | 2028-06-01      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS New DDTL   /                | ACCUSERVE SOLUTIONS New DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1375928 | PA      | $1327814.49    | 0.00%             | 2030-03-15      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| Accurus Aerospace Co A-1 Term Loan   /          | Accurus Aerospace Co A-1 Term Loan   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7721757 | PA      | $7629400.86    | 0.02%             | 2028-04-05      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| MOTION&CONTROL ENTER DELAYED DRAW FD2   /       | MOTION&CONTROL ENTER DELAYED DRAW FD2   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1599730 | PA      | $1569443.45    | 0.01%             | 2028-06-01      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| MOTION&CONTROL ENTER TERM LOAN 2ND AM FD2   /   | MOTION&CONTROL ENTER TERM LOAN 2ND AM FD2   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1754278 | PA      | $1721064.92    | 0.01%             | 2028-06-01      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| MOTION & CONTROL ENT TERM LOAN 4TH AMEND   /    | MOTION & CONTROL ENT TERM LOAN 4TH AMEND   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   29475000 | PA      | $28916962.54   | 0.09%             | 2028-06-01      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| Motion & Control Enterprises Revolver   /       | Motion & Control Enterprises Revolver   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1410566 | PA      | $1383860.14    | 0.00%             | 2028-06-01      | None          | 10.17%                | No            | 3                  | On Loan: No      |
| Accurus Aerospace Co A-2 Term Loan   /          | Accurus Aerospace Co A-2 Term Loan   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1930000 | PA      | $1906916.20    | 0.01%             | 2028-04-05      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| ACC Ultimate Holding LP   /                     | ACC Ultimate Holding LP   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11628 | NS      | $145111.95     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MONROE ENGINEERING G    /                       | MONROE ENGINEERING G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3770742 | PA      | $3718588.99    | 0.01%             | 2028-12-20      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G 6TH AMEND   /              | MONROE ENGINEERING G 6TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     230706 | PA      | $227514.94     | 0.00%             | 2028-12-20      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ACC Ultimate Holdings LP   /                    | ACC Ultimate Holdings LP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40697 | NS      | $507894.07     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ACCUSERVE SOLUTIONS, INC EQUITY   /             | ACCUSERVE SOLUTIONS, INC EQUITY   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     450000 | NS      | $693998.87     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MONROE ENGINEERING G 6TH AMEND   /              | MONROE ENGINEERING G 6TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     717946 | PA      | $708016.09     | 0.00%             | 2028-12-20      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G 6TH AMEND   /              | MONROE ENGINEERING G 6TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1615378 | PA      | $1593036.20    | 0.01%             | 2028-12-20      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| ACI GROUP HOLDINGS DELAYED DRAW   /             | ACI GROUP HOLDINGS DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3805268 | PA      | $3066579.97    | 0.01%             | 2028-08-02      | None          | 10.59%                | No            | 3                  | On Loan: No      |
| ACI GROUP HOLDINGS TERM LOAN   /                | ACI GROUP HOLDINGS TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10306583 | PA      | $8305844.07    | 0.03%             | 2028-08-02      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G 6TH AMEND   /              | MONROE ENGINEERING G 6TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     864000 | PA      | $852050.08     | 0.00%             | 2028-12-20      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G 6TH AMEND   /              | MONROE ENGINEERING G 6TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5352000 | PA      | $5277976.88    | 0.02%             | 2028-12-20      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| ACQUIA INC. 2023 Incremental   /                | ACQUIA INC. 2023 Incremental   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3174201 | PA      | $3161528.19    | 0.01%             | 2026-10-30      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| ACENT    /                                      | ACENT    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1728232 | PA      | $1721332.39    | 0.01%             | 2029-12-17      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G 6TH AMEND   /              | MONROE ENGINEERING G 6TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5397294 | PA      | $5322644.60    | 0.02%             | 2028-12-20      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MOTOR VEHICLE SOFTWA    /                       | MOTOR VEHICLE SOFTWA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1243544 | PA      | $1246412.05    | 0.00%             | 2031-01-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS DELAYED DRAW A   /         | AC BLACKPOINT ACQUIS DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     640580 | PA      | $638022.22     | 0.00%             | 2030-12-31      | Variable      | 8.71%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS REVOLVER LOAN   /          | AC BLACKPOINT ACQUIS REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     985507 | PA      | $981572.66     | 0.00%             | 2030-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS TERM LOAN   /              | AC BLACKPOINT ACQUIS TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6389783 | PA      | $6364271.69    | 0.02%             | 2030-12-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS DELAYED DRAW B   /         | AC BLACKPOINT ACQUIS DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     916522 | PA      | $912862.57     | 0.00%             | 2030-12-31      | Variable      | 8.71%                 | No            | 3                  | On Loan: No      |
| MOTOR VEHICLE SOFTWA    /                       | MOTOR VEHICLE SOFTWA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5774098 | PA      | $5787415.51    | 0.02%             | 2032-01-06      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| MODIGENT, LLC DDTL   /                          | MODIGENT, LLC DDTL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     476955 | PA      | $475203.52     | 0.00%             | 2028-08-23      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| MODIGENT, LLC TL   /                            | MODIGENT, LLC TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     687587 | PA      | $685062.60     | 0.00%             | 2028-08-23      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| MODERNIZING MEDICINE REVOLVER   /               | MODERNIZING MEDICINE REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3808680 | PA      | $3794695.97    | 0.01%             | 2032-04-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS DELAYED DRAW B   /         | AC BLACKPOINT ACQUIS DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     394203 | PA      | $392629.06     | 0.00%             | 2030-12-31      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS DELAYED DRAW B   /         | AC BLACKPOINT ACQUIS DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     660290 | PA      | $657653.67     | 0.00%             | 2030-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MODERNIZING MEDICINE TL   /                     | MODERNIZING MEDICINE TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   42050817 | PA      | $41896422.83   | 0.13%             | 2032-04-30      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| MPLT HEALTHCARE HOLD REV   /                    | MPLT HEALTHCARE HOLD REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2336449 | PA      | $2313084.12    | 0.01%             | 2032-08-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS    /                       | AC BLACKPOINT ACQUIS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     985507 | PA      | $981572.66     | 0.00%             | 2030-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS    /                       | AC BLACKPOINT ACQUIS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     985507 | PA      | $981572.66     | 0.00%             | 2030-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CCLF1/15/28 IRS SWAP FIXED 5.76%   /            | CCLF1/15/28 IRS SWAP FIXED 5.76%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  129000000 | NC      | $129243944.41  | 0.41%             | 2028-01-18      | Fixed         | 5.76%                 | No            | 2                  | On Loan: No      |
| AC BLACKPOINT ACQUIS    /                       | AC BLACKPOINT ACQUIS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     985507 | PA      | $981572.66     | 0.00%             | 2030-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ACCELERATED WATER RE    /                       | ACCELERATED WATER RE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11682637 | PA      | $11682637.01   | 0.04%             | 2035-04-16      | Variable      | 12.46%                | No            | 3                  | On Loan: No      |
| CCLF3/14/30 IRS SWAP FIXED 5.85%   /            | CCLF3/14/30 IRS SWAP FIXED 5.85%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  160500000 | NC      | $160960802.71  | 0.51%             | 2030-03-14      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| ADCS BILLINGS INTERM    /                       | ADCS BILLINGS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      69278 | PA      | $69130.65      | 0.00%             | 2027-05-07      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| ALLIED BENEFIT SYSTE    /                       | ALLIED BENEFIT SYSTE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7264398 | PA      | $7217307.00    | 0.02%             | 2030-10-31      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| ALPINE INTEL INTERME    /                       | ALPINE INTEL INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   46250000 | PA      | $46065348.94   | 0.15%             | 2027-12-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALEGEUS TECHNOLOGIES Term Loan   /              | ALEGEUS TECHNOLOGIES Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   34037500 | PA      | $33384819.60   | 0.11%             | 2029-11-05      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9204755 | PA      | $9158730.79    | 0.03%             | 2027-05-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     981235 | PA      | $976328.47     | 0.00%             | 2026-10-28      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     131668 | PA      | $131009.33     | 0.00%             | 2026-10-28      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| ALCRETE LLC DDTL   /                            | ALCRETE LLC DDTL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2799000 | PA      | $2744103.56    | 0.01%             | 2030-06-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALCRETE LLC REV   /                             | ALCRETE LLC REV   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     182625 | PA      | $179043.20     | 0.00%             | 2030-06-10      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| ALCRETE LLC REV   /                             | ALCRETE LLC REV   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     121750 | PA      | $119362.13     | 0.00%             | 2030-06-10      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| ALCRETE LLC REV   /                             | ALCRETE LLC REV   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     669625 | PA      | $656491.73     | 0.00%             | 2030-06-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALCRETE LLC TL   /                              | ALCRETE LLC TL   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5449615 | PA      | $5342732.38    | 0.02%             | 2030-06-10      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| AMPLIFY BUYER, INC.    /                        | AMPLIFY BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18000000 | PA      | $17825077.52   | 0.06%             | 2032-09-17      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| AMCP CLEAN ACQUISITI    /                       | AMCP CLEAN ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     808644 | PA      | $801536.91     | 0.00%             | 2030-06-15      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET PARENT DDTL   /                    | AMERIT FLEET PARENT DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7813847 | PA      | $7772667.78    | 0.02%             | 2032-01-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET PARENT TL   /                      | AMERIT FLEET PARENT TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4766446 | PA      | $4741327.33    | 0.02%             | 2032-01-27      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AMBA BUYER DELAY DRAW   /                       | AMBA BUYER DELAY DRAW   /                                    | CUSIP: 00165MAE2<br>LEI: N/A                  | Long             | LON              |  | US        |   14175521 | PA      | $14048331.56   | 0.04%             | 2027-07-30      | None          | 10.51%                | No            | 3                  | On Loan: No      |
| AMBA BUYER TERM LOAN   /                        | AMBA BUYER TERM LOAN   /                                     | CUSIP: 00165MAF9<br>LEI: N/A                  | Long             | LON              |  | US        |   12004156 | PA      | $11896448.39   | 0.04%             | 2027-07-30      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L 1A DELAYED DRAW   /        | AMERILIFE HOLDINGS L 1A DELAYED DRAW   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1544401 | PA      | $1531592.69    | 0.00%             | 2029-08-31      | None          | 11.08%                | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L REVOLVER   /               | AMERILIFE HOLDINGS L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2454545 | PA      | $2434188.64    | 0.01%             | 2028-08-31      | None          | 10.99%                | No            | 3                  | On Loan: No      |
| CCLF3/14/32 IRS SWAP FIXED 6.01%   /            | CCLF3/14/32 IRS SWAP FIXED 6.01%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  174500000 | NC      | $174300306.10  | 0.56%             | 2032-03-14      | Fixed         | 6.01%                 | No            | 2                  | On Loan: No      |
| CCLF3/14/35 IRS SWAP FIXED 6.13%   /            | CCLF3/14/35 IRS SWAP FIXED 6.13%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   91000000 | NC      | $89920905.95   | 0.29%             | 2035-03-14      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| CCLF1/15/37 IRS SWAP FIXED 6.18%   /            | CCLF1/15/37 IRS SWAP FIXED 6.18%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  200000000 | NC      | $196190957.97  | 0.63%             | 2037-01-15      | Fixed         | 6.18%                 | No            | 2                  | On Loan: No      |
| CCLF7/02/30 IRS SWAP FIXED 5.58%   /            | CCLF7/02/30 IRS SWAP FIXED 5.58%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  175000000 | NC      | $175653930.39  | 0.56%             | 2030-07-02      | Fixed         | 5.58%                 | No            | 2                  | On Loan: No      |
| CCLF7/02/32 IRS SWAP FIXED 5.80%   /            | CCLF7/02/32 IRS SWAP FIXED 5.80%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  225000000 | NC      | $225632018.35  | 0.72%             | 2032-07-02      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| CCLF7/02/35 IRS SWAP FIXED 5.95%   /            | CCLF7/02/35 IRS SWAP FIXED 5.95%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   75000000 | NC      | $74831821.39   | 0.24%             | 2035-07-02      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| MY BUYER LLC EQUITY   /                         | MY BUYER LLC EQUITY   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2076 | NS      | $315635.29     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MY COMPLIANCE OFFICE TERM LOAN 1ST LIEN   /     | MY COMPLIANCE OFFICE TERM LOAN 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7000000 | PA      | $6965580.78    | 0.02%             | 2026-12-29      | Variable      | 11.76%                | No            | 3                  | On Loan: No      |
| MYORTHOS COMMON EQUITY   /                      | MYORTHOS COMMON EQUITY   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |       2692 | OU      | $1819953.27    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| AMERILIFE HOLDINGS L TERM LOAN   /              | AMERILIFE HOLDINGS L TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   41933589 | PA      | $41585812.02   | 0.13%             | 2029-08-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AMERICAN FAMILY CARE PRIMARY CLOSE EQUITY   /   | AMERICAN FAMILY CARE PRIMARY CLOSE EQUITY   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179700 | NS      | $35746.30      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AMERICAN RENAL TERM LOAN   /                    | AMERICAN RENAL TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11400000 | PA      | $11249639.90   | 0.04%             | 2028-05-31      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO, 4TH AMEND   /              | AMBER ACQUISITIONCO, 4TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     588191 | PA      | $588191.24     | 0.00%             | 2032-11-20      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO, 4TH AMEND   /              | AMBER ACQUISITIONCO, 4TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     393768 | PA      | $393768.19     | 0.00%             | 2032-11-20      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO,    /                       | AMBER ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     248605 | PA      | $248605.13     | 0.00%             | 2032-11-20      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| APPLE BIDCO HOLDINGS    /                       | APPLE BIDCO HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     272485 | PA      | $270101.17     | 0.00%             | 2033-01-22      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| APPLE BIDCO HOLDINGS    /                       | APPLE BIDCO HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     408727 | PA      | $405151.75     | 0.00%             | 2033-01-22      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| APPLE BIDCO HOLDINGS    /                       | APPLE BIDCO HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3406061 | PA      | $3376264.59    | 0.01%             | 2033-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APPLE BIDCO HOLDINGS    /                       | APPLE BIDCO HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   30890134 | PA      | $30619907.84   | 0.10%             | 2033-01-22      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8200553 | PA      | $8167813.12    | 0.03%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     118816 | PA      | $118341.73     | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      96184 | PA      | $95800.45      | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2646616 | PA      | $2636049.68    | 0.01%             | 2030-10-24      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5782445 | PA      | $5759358.70    | 0.02%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     488381 | PA      | $486431.49     | 0.00%             | 2030-10-24      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2025 INC DDTL   /          | APEX SERVICE PARTNER 2025 INC DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     325588 | PA      | $324287.67     | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      82565 | PA      | $82235.17      | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2262524 | PA      | $2253491.16    | 0.01%             | 2030-10-24      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      90527 | PA      | $90165.13      | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     101842 | PA      | $101435.77     | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      84869 | PA      | $84529.81      | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     261101 | PA      | $260058.29     | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     104426 | PA      | $104008.82     | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     393482 | PA      | $391911.51     | 0.00%             | 2030-10-24      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| ARCORO HOLDINGS CORP    /                       | ARCORO HOLDINGS CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1956522 | PA      | $1915809.52    | 0.01%             | 2030-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARCORO HOLDINGS CORP    /                       | ARCORO HOLDINGS CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9877977 | PA      | $9672431.25    | 0.03%             | 2030-03-28      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| ARNHEM BIDCO GMBH AAREON   /                    | ARNHEM BIDCO GMBH AAREON   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      15402 | PA      | $17762.37      | 0.00%             | 2031-09-18      | Variable      | 6.61%                 | No            | 3                  | On Loan: No      |
| ARNHEM BIDCO GMBH AAREON   /                    | ARNHEM BIDCO GMBH AAREON   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |       6845 | PA      | $7894.35       | 0.00%             | 2031-09-18      | Variable      | 6.63%                 | No            | 3                  | On Loan: No      |
| ARNHEM BIDCO GMBH AAREON   /                    | ARNHEM BIDCO GMBH AAREON   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      63319 | PA      | $73023.09      | 0.00%             | 2031-09-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ARNHEM BIDCO GMBH AAREON   /                    | ARNHEM BIDCO GMBH AAREON   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     376491 | PA      | $432023.49     | 0.00%             | 2031-09-18      | Variable      | 6.63%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2155172 | PA      | $2146567.98    | 0.01%             | 2029-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      87664 | PA      | $87095.64      | 0.00%             | 2027-11-18      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     926658 | PA      | $920650.55     | 0.00%             | 2027-11-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC 13A TERM I $22.5MM   /       | ARES HOLDINGS, LLC 13A TERM I $22.5MM   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1585135 | PA      | $1574859.44    | 0.01%             | 2027-11-18      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ARROWHEAD HOLDCO TL 1L EUR   /                  | ARROWHEAD HOLDCO TL 1L EUR   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   15810106 | PA      | $14287312.45   | 0.05%             | 2028-08-31      | Variable      | 7.91%                 | No            | 3                  | On Loan: No      |
| Arrowhead Holdco Com ARROWHEAD TERM $487M   /   | Arrowhead Holdco Com ARROWHEAD TERM $487M   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5156169 | PA      | $3992915.99    | 0.01%             | 2028-08-31      | Variable      | 6.34%                 | No            | 3                  | On Loan: No      |
| THE ARCTICOM GROUP REVOLVER SEASONING   /       | THE ARCTICOM GROUP REVOLVER SEASONING   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2230784 | PA      | $2200367.70    | 0.01%             | 2027-12-22      | None          | 11.94%                | No            | 3                  | On Loan: No      |
| ARDEN INSURANCE SERV Revolver   /               | ARDEN INSURANCE SERV Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      18293 | PA      | $18066.26      | 0.00%             | 2030-11-27      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| ARDEN INSURANCE SERV Revolver   /               | ARDEN INSURANCE SERV Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12439 | PA      | $12285.06      | 0.00%             | 2030-11-27      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| ARDEN INSURANCE SERV Revolver   /               | ARDEN INSURANCE SERV Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5488 | PA      | $5419.87       | 0.00%             | 2030-11-27      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ARDEN INSURANCE SERV Revolver   /               | ARDEN INSURANCE SERV Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9512 | PA      | $9394.46       | 0.00%             | 2030-11-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARDEN INSURANCE SERV Term Loan   /              | ARDEN INSURANCE SERV Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     325976 | PA      | $321940.85     | 0.00%             | 2030-11-27      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     682640 | PA      | $652248.13     | 0.00%             | 2030-11-27      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2285360 | PA      | $2183613.29    | 0.01%             | 2030-11-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     356160 | PA      | $340303.37     | 0.00%             | 2030-11-27      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     163240 | PA      | $155972.38     | 0.00%             | 2030-11-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     222600 | PA      | $212689.61     | 0.00%             | 2030-11-27      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     148400 | PA      | $141793.07     | 0.00%             | 2030-11-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BADIA SPICES, LLC REVOLVER   /                  | BADIA SPICES, LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      89070 | PA      | $88742.97      | 0.00%             | 2030-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BADIA SPICES, LLC TERM LOAN   /                 | BADIA SPICES, LLC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1393269 | PA      | $1388153.71    | 0.00%             | 2030-11-01      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| BSP- FL HOLDINGS INC DELAYED DRAW A   /         | BSP- FL HOLDINGS INC DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1770115 | PA      | $1754232.60    | 0.01%             | 2030-12-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BSP- FL HOLDINGS INC REVOLVER LOAN   /          | BSP- FL HOLDINGS INC REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     132759 | PA      | $131567.43     | 0.00%             | 2030-12-09      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC REVOLVER   /               | BELLWETHER BUYER LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2963388 | PA      | $2940044.82    | 0.01%             | 2032-04-15      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC REVOLVER   /               | BELLWETHER BUYER LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8379432 | PA      | $8313425.03    | 0.03%             | 2032-04-15      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC TL   /                     | BELLWETHER BUYER LLC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25529036 | PA      | $25327937.20   | 0.08%             | 2032-04-15      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC DDTL   /                   | BELLWETHER BUYER LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3313253 | PA      | $3287153.66    | 0.01%             | 2032-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC REV   /                    | BELLWETHER BUYER LLC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     344578 | PA      | $341863.96     | 0.00%             | 2032-04-15      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC REV   /                    | BELLWETHER BUYER LLC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     980723 | PA      | $972997.43     | 0.00%             | 2032-04-15      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC TL   /                     | BELLWETHER BUYER LLC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6361446 | PA      | $6311334.90    | 0.02%             | 2032-04-15      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER IN    /                       | BINGO GROUP BUYER IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2354750 | PA      | $2322420.96    | 0.01%             | 2031-07-10      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER IN    /                       | BINGO GROUP BUYER IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1066761 | PA      | $1052115.66    | 0.00%             | 2031-07-10      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| BIRDIE BIDCO INC Dealyed Draw   /               | BIRDIE BIDCO INC Dealyed Draw   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     171429 | PA      | $170571.48     | 0.00%             | 2032-11-17      | Variable      | 10.40%                | No            | 3                  | On Loan: No      |
| BIRDIE BIDCO INC Dealyed Draw   /               | BIRDIE BIDCO INC Dealyed Draw   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1888571 | PA      | $1879128.52    | 0.01%             | 2032-11-17      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| BIRDIE BIDCO INC Revolver   /                   | BIRDIE BIDCO INC Revolver   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1144444 | PA      | $1138722.22    | 0.00%             | 2032-11-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BRIGHTSTAR GROUP HOL REVOLVER   /               | BRIGHTSTAR GROUP HOL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     469274 | PA      | $467550.78     | 0.00%             | 2032-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BRIGHTSTAR GROUP HOL TL   /                     | BRIGHTSTAR GROUP HOL TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3544051 | PA      | $3531038.35    | 0.01%             | 2032-02-28      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| BRIDGES CONSUMER HEA    /                       | BRIDGES CONSUMER HEA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9000000 | PA      | $8964067.90    | 0.03%             | 2031-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BRIGHT FINCO LIMITED CAR facility DDTL   /      | BRIGHT FINCO LIMITED CAR facility DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |     418421 | PA      | $557689.98     | 0.00%             | 2032-04-07      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| BRIGHT FINCO LIMITED CAR facility DDTL   /      | BRIGHT FINCO LIMITED CAR facility DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |     568421 | PA      | $757616.59     | 0.00%             | 2032-04-07      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| DATABRICKS, INC. DELAYED DRAW   /               | DATABRICKS, INC. DELAYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11559659 | PA      | $11559659.19   | 0.04%             | 2031-01-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DATABRICKS, INC. TERM LOAN   /                  | DATABRICKS, INC. TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   51940344 | PA      | $51795397.60   | 0.17%             | 2031-01-03      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| BRIGHT FINCO LIMITED Facility B   /             | BRIGHT FINCO LIMITED Facility B   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   14013158 | PA      | $18633015.22   | 0.06%             | 2032-04-07      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| BSC TOP SHELF BLOCKER SERIES A   /              | BSC TOP SHELF BLOCKER SERIES A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     190400 | NS      | $177999.04     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BY LIGHT PROFESSIONA    /                       | BY LIGHT PROFESSIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24366197 | PA      | $24083723.01   | 0.08%             | 2031-07-15      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BY LIGHT PROFESSIONA REV   /                    | BY LIGHT PROFESSIONA REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     473873 | PA      | $468379.69     | 0.00%             | 2031-07-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DATIX BIDCO LIMITED    /                        | DATIX BIDCO LIMITED    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     999529 | PA      | $999528.64     | 0.00%             | 2031-04-25      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| DCA HOLDINGS DD DENTAL CARE ALLIANCE   /        | DCA HOLDINGS DD DENTAL CARE ALLIANCE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3911308 | PA      | $2824833.42    | 0.01%             | 2028-04-03      | None          | 10.73%                | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1124012 | PA      | $1118554.60    | 0.00%             | 2028-09-15      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1348815 | PA      | $1342265.51    | 0.00%             | 2028-09-15      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY  III REVOLVER   /               | HT INTERMEDIARY  III REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11136 | PA      | $11136.37      | 0.00%             | 2030-11-12      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY  III REVOLVER   /               | HT INTERMEDIARY  III REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1325227 | PA      | $1325227.28    | 0.00%             | 2030-11-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BY LIGHT PROFESSIONA TL   /                     | BY LIGHT PROFESSIONA TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6558406 | PA      | $6482374.88    | 0.02%             | 2031-07-15      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| COMET BIDCO LIMITED KKR   /                     | COMET BIDCO LIMITED KKR   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10289637 | PA      | $10150257.41   | 0.03%             | 2032-12-02      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY  III TERM LOAN   /              | HT INTERMEDIARY  III TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2073350 | PA      | $2073349.78    | 0.01%             | 2030-11-12      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| HUFRIEDY GROUP ACQUI    /                       | HUFRIEDY GROUP ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     331475 | PA      | $330257.71     | 0.00%             | 2031-06-02      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| COMET BIDCO LIMITED HAYFIN   /                  | COMET BIDCO LIMITED HAYFIN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12779109 | PA      | $12606115.13   | 0.04%             | 2032-12-02      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA EUR  NOTES   /          | CONSILIO INTERMEDIAT TA EUR  NOTES   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   40298507 | PA      | $46178236.01   | 0.15%             | 2032-04-11      | Variable      | 6.88%                 | No            | 3                  | On Loan: No      |
| HUFRIEDY GROUP ACQUI    /                       | HUFRIEDY GROUP ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     183183 | PA      | $182510.84     | 0.00%             | 2031-06-02      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| HUFRIEDY GROUP ACQUI    /                       | HUFRIEDY GROUP ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1229946 | PA      | $1225429.93    | 0.00%             | 2031-06-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DCA HOLDINGS TL DENTAL CARE ALLIANCE   /        | DCA HOLDINGS TL DENTAL CARE ALLIANCE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15639709 | PA      | $11295345.55   | 0.04%             | 2028-04-03      | None          | 10.73%                | No            | 3                  | On Loan: No      |
| DENALI INTERMEDIATE Dun & Bradstreet   /        | DENALI INTERMEDIATE Dun & Bradstreet   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1627273 | PA      | $1621297.99    | 0.01%             | 2032-08-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DENALI INTERMEDIATE Dun & Bradstreet   /        | DENALI INTERMEDIATE Dun & Bradstreet   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16272727 | PA      | $16212980.00   | 0.05%             | 2032-08-26      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| DENALI INTERMEDIATE    /                        | DENALI INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      66309 | PA      | $66065.39      | 0.00%             | 2032-08-26      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9644 | PA      | $9595.57       | 0.00%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8496 | PA      | $8453.23       | 0.00%             | 2028-09-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| POWER GRID COMPONENT    /                       | POWER GRID COMPONENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2048606 | PA      | $2012445.91    | 0.01%             | 2030-11-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| POWER GRID COMPONENT    /                       | POWER GRID COMPONENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12467317 | PA      | $12247253.12   | 0.04%             | 2030-11-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AMPIRICAL SOLUTIONS,    /                       | AMPIRICAL SOLUTIONS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1592920 | PA      | $1570695.08    | 0.01%             | 2032-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMPIRICAL SOLUTIONS,    /                       | AMPIRICAL SOLUTIONS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3982301 | PA      | $3926737.71    | 0.01%             | 2032-09-30      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| MILLSTONE MEDICAL OU TERM LOAN   /              | MILLSTONE MEDICAL OU TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7758994 | PA      | $7704832.23    | 0.02%             | 2027-12-15      | Variable      | 7.94%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     356182 | PA      | $357713.05     | 0.00%             | 2030-12-23      | Variable      | 8.71%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     282614 | PA      | $202347.35     | 0.00%             | 2029-08-10      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     427595 | PA      | $306152.02     | 0.00%             | 2029-08-10      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT DELAYED DRAW (USD)   /     | CARRIER FIRE PROTECT DELAYED DRAW (USD)   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     138595 | PA      | $138042.13     | 0.00%             | 2031-07-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT DELAYED DRAW   /           | CARRIER FIRE PROTECT DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     563509 | PA      | $648705.00     | 0.00%             | 2031-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19310 | PA      | $19137.08      | 0.00%             | 2028-08-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13132 | PA      | $13013.83      | 0.00%             | 2028-08-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING    /                        | NORTHSTAR RECYCLING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17470588 | PA      | $17226829.30   | 0.06%             | 2030-12-23      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| NORTHWINDS HOLDING,    /                        | NORTHWINDS HOLDING,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35547 | PA      | $35416.74      | 0.00%             | 2029-05-01      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1241766 | PA      | $1235736.50    | 0.00%             | 2028-09-15      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     976585 | PA      | $971843.60     | 0.00%             | 2028-09-15      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5033791 | PA      | $5008622.31    | 0.02%             | 2027-05-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     414306 | PA      | $412234.12     | 0.00%             | 2027-05-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     173947 | PA      | $173077.22     | 0.00%             | 2027-05-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     515113 | PA      | $512537.11     | 0.00%             | 2027-05-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA EUR PIK NOTES   /       | CONSILIO INTERMEDIAT TA EUR PIK NOTES   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    7048071 | PA      | $8076415.69    | 0.03%             | 2033-04-11      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| CENTEGIX INTERMEDIAT    /                       | CENTEGIX INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1302000 | PA      | $1296801.82    | 0.00%             | 2032-08-19      | Variable      | 6.30%                 | No            | 3                  | On Loan: No      |
| HUNTINGTON NAT BANK INTEREST DDA   /            | HUNTINGTON NAT BANK INTEREST DDA   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5126500 | PA      | $5126500.08    | 0.02%             | 2099-12-31      | Fixed         | 2.25%                 | No            | 1                  | On Loan: No      |
| HYPHEN SOLUTIONS, LL AMEND 3 DDTL   /           | HYPHEN SOLUTIONS, LL AMEND 3 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2857143 | PA      | $2845735.84    | 0.01%             | 2032-08-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HYPHEN SOLUTIONS, LL AMEND 3 REVOLVER   /       | HYPHEN SOLUTIONS, LL AMEND 3 REVOLVER   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1714286 | PA      | $1707441.50    | 0.01%             | 2032-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LAST DANCE INTERMEDI IDEATEK   /                | LAST DANCE INTERMEDI IDEATEK   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6437259 | PA      | $6411558.90    | 0.02%             | 2031-03-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DENALI INTERMEDIATE    /                        | DENALI INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     331544 | PA      | $330326.95     | 0.00%             | 2032-08-26      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| DENALI INTERMEDIATE    /                        | DENALI INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     928324 | PA      | $924915.45     | 0.00%             | 2032-08-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8679 | PA      | $8635.58       | 0.00%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     690011 | PA      | $686560.88     | 0.00%             | 2028-09-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| DAVIDSON HOTEL COMPA REVOLVER   /               | DAVIDSON HOTEL COMPA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      95904 | PA      | $95551.88      | 0.00%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DAVIDSON HOTEL COMPA TL   /                     | DAVIDSON HOTEL COMPA TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     559544 | PA      | $557489.57     | 0.00%             | 2031-10-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1155145 | PA      | $1149369.55    | 0.00%             | 2027-05-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7153149 | PA      | $7117382.98    | 0.02%             | 2027-05-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DATALINK REVOLVER   /                           | DATALINK REVOLVER   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     846774 | PA      | $577618.94     | 0.00%             | 2026-11-20      | None          | 7.25%                 | No            | 3                  | On Loan: No      |
| DATALINK TERM LOAN   /                          | DATALINK TERM LOAN   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5724899 | PA      | $3905185.42    | 0.01%             | 2026-11-20      | None          | 12.15%                | No            | 3                  | On Loan: No      |
| APTEAN, INC REVOLVER   /                        | APTEAN, INC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1838279 | PA      | $1833121.19    | 0.01%             | 2031-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC AMEND 1 DDTL   /                    | APTEAN, INC AMEND 1 DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     345975 | PA      | $345935.23     | 0.00%             | 2031-01-30      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| LAST DANCE INTERMEDI IDEATEK   /                | LAST DANCE INTERMEDI IDEATEK   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      86749 | PA      | $86402.64      | 0.00%             | 2031-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LAST DANCE INTERMEDI IDEATEK   /                | LAST DANCE INTERMEDI IDEATEK   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1739736 | PA      | $1728457.77    | 0.01%             | 2031-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP    /                       | OB HOSPITALIST GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1145038 | PA      | $1140466.66    | 0.00%             | 2027-09-27      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP    /                       | OB HOSPITALIST GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8478626 | PA      | $8444775.49    | 0.03%             | 2027-09-27      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| SONNY'S ENT REVOLVER REVOLVER   /               | SONNY'S ENT REVOLVER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     640244 | PA      | $634499.32     | 0.00%             | 2027-08-05      | None          | 9.95%                 | No            | 3                  | On Loan: No      |
| SONNY'S ENT TL TERM LOAN   /                    | SONNY'S ENT TL TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6469709 | PA      | $6411660.00    | 0.02%             | 2028-08-05      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| CENTEGIX INTERMEDIAT    /                       | CENTEGIX INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     210000 | PA      | $209161.58     | 0.00%             | 2032-08-19      | Variable      | 6.29%                 | No            | 3                  | On Loan: No      |
| CENTEGIX INTERMEDIAT    /                       | CENTEGIX INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1488000 | PA      | $1482059.23    | 0.00%             | 2032-08-19      | Variable      | 6.32%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2523916 | PA      | $2511296.77    | 0.01%             | 2027-05-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO,    /                       | AMBER ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     858427 | PA      | $858427.27     | 0.00%             | 2032-11-20      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| DENALI INTERMEDIATE    /                        | DENALI INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12173823 | PA      | $12129125.34   | 0.04%             | 2032-08-26      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| DEERFIELD DAKOTA HOL    /                       | DEERFIELD DAKOTA HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1542605 | PA      | $1527178.86    | 0.00%             | 2032-09-13      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| 360 HOLDCO, INC. 360TRAINING.COM, INC   /       | 360 HOLDCO, INC. 360TRAINING.COM, INC   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18927141 | PA      | $18785187.78   | 0.06%             | 2028-08-02      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| 360 PARTNERS, LLC    /                          | 360 PARTNERS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3043478 | PA      | $2985298.88    | 0.01%             | 2031-08-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CENTEGIX INTERMEDIAT    /                       | CENTEGIX INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     300000 | PA      | $298802.26     | 0.00%             | 2032-08-19      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| CENTEGIX INTERMEDIAT    /                       | CENTEGIX INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     300000 | PA      | $298802.26     | 0.00%             | 2032-08-19      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8465441 | PA      | $8434830.62    | 0.03%             | 2031-10-11      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1343362 | PA      | $1324309.92    | 0.00%             | 2031-11-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC AMEND 1 DDTL   /                    | APTEAN, INC AMEND 1 DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      20616 | PA      | $20613.95      | 0.00%             | 2031-01-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC AMEND 1 DDTL   /                    | APTEAN, INC AMEND 1 DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5687 | PA      | $5686.61       | 0.00%             | 2031-01-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ALPHA U.S. BUYER, LLC    /                      | ALPHA U.S. BUYER, LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2181818 | PA      | $2169195.77    | 0.01%             | 2030-04-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALPHA U.S. BUYER, LLC    /                      | ALPHA U.S. BUYER, LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10608961 | PA      | $10547584.98   | 0.03%             | 2030-04-04      | Variable      | 9.69%                 | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP Kohlberg Primary Clo   /   | OB HOSPITALIST GROUP Kohlberg Primary Clo   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4925000 | PA      | $4905337.16    | 0.02%             | 2027-09-27      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| ODEVO HOLDCO AB AKA    /                        | ODEVO HOLDCO AB AKA    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     177201 | PA      | $230989.74     | 0.00%             | 2030-12-31      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     162429 | PA      | $161081.94     | 0.00%             | 2028-08-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19560 | PA      | $19397.38      | 0.00%             | 2028-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARTICULATE GLOBAL, L    /                       | ARTICULATE GLOBAL, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1988356 | PA      | $1975665.04    | 0.01%             | 2032-10-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARTICULATE GLOBAL, L    /                       | ARTICULATE GLOBAL, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7383565 | PA      | $7336436.35    | 0.02%             | 2032-10-25      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| 360 PARTNERS, LLC    /                          | 360 PARTNERS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1739130 | PA      | $1705885.07    | 0.01%             | 2031-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 360 PARTNERS, LLC    /                          | 360 PARTNERS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5204348 | PA      | $5104861.10    | 0.02%             | 2031-08-07      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC AMEND 1 DDTL   /                    | APTEAN, INC AMEND 1 DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      54740 | PA      | $54733.59      | 0.00%             | 2031-01-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC AMEND 1 DDTL   /                    | APTEAN, INC AMEND 1 DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     824938 | PA      | $824843.80     | 0.00%             | 2031-01-30      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| CCLF7/02/28 IRS SWAP REGIONS FIXED 5.42%   /    | CCLF7/02/28 IRS SWAP REGIONS FIXED 5.42%   /                 | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  150000000 | NC      | $150168184.54  | 0.48%             | 2028-07-02      | Fixed         | 5.42%                 | No            | 2                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      61640 | PA      | $61414.17      | 0.00%             | 2030-12-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| HYPHEN SOLUTIONS, LL    /                       | HYPHEN SOLUTIONS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8121833 | PA      | $8089406.82    | 0.03%             | 2032-08-06      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| HYLAND SOFTWARE INC    /                        | HYLAND SOFTWARE INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      21193 | PA      | $21083.98      | 0.00%             | 2029-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SUNLAND ASPHALT & CONSTRUCTION TL   /           | SUNLAND ASPHALT & CONSTRUCTION TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10571590 | PA      | $10629412.58   | 0.03%             | 2028-06-16      | Variable      | 10.27%                | No            | 3                  | On Loan: No      |
| SUMUP HOLDINGS LUXEM CRESTLINE WAREHOUSE   /    | SUMUP HOLDINGS LUXEM CRESTLINE WAREHOUSE   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   15888000 | PA      | $18261454.18   | 0.06%             | 2031-04-25      | Variable      | 7.51%                 | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2, LLC    /                        | DENALI MIDCO 2, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     243333 | PA      | $241251.95     | 0.00%             | 2028-12-22      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2, LLC    /                        | DENALI MIDCO 2, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     730000 | PA      | $723755.85     | 0.00%             | 2028-12-22      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CENTEGIX INTERMEDIAT REVOLVER   /               | CENTEGIX INTERMEDIAT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     210000 | PA      | $209161.58     | 0.00%             | 2032-08-19      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| CENTEGIX INTERMEDIAT REVOLVER   /               | CENTEGIX INTERMEDIAT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     210000 | PA      | $209161.58     | 0.00%             | 2032-08-19      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| CRADLE LUX BIDCO    /                           | CRADLE LUX BIDCO    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     235010 | PA      | $234147.13     | 0.00%             | 2032-06-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CCOF SIERRA II LP FUND LP   /                   | CCOF SIERRA II LP FUND LP   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $18763849.88   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2816912 | PA      | $2802276.62    | 0.01%             | 2027-10-02      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| WORKWAVE INTERMEDIAT    /                       | WORKWAVE INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4057066 | PA      | $4019889.05    | 0.01%             | 2032-09-30      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| WOLVERINE SELLER HOL DDTL   /                   | WOLVERINE SELLER HOL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1564353 | PA      | $1548709.78    | 0.00%             | 2030-01-17      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| WOLVERINE SELLER HOL DDTL   /                   | WOLVERINE SELLER HOL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     124921 | PA      | $123671.93     | 0.00%             | 2030-01-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| NORTH WALL TACTICAL CREDIT DELAWARE FEED   /    | NORTH WALL TACTICAL CREDIT DELAWARE FEED   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $57265130.39   | 0.18%             |  |  |  | No            | 3                  | On Loan: No      |
| NXGEN BUYER, INC. 12TH AMENDMENT   /            | NXGEN BUYER, INC. 12TH AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      17668 | PA      | $17600.20      | 0.00%             | 2028-04-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CREWLINE BUYER, INC.    /                       | CREWLINE BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   51850277 | PA      | $51255942.74   | 0.16%             | 2030-11-08      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| CRS TH HOLDINGS CORP    /                       | CRS TH HOLDINGS CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16904025 | PA      | $16666446.96   | 0.05%             | 2028-12-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC AMEND 1 DDTL   /                    | APTEAN, INC AMEND 1 DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16223860 | PA      | $16222007.00   | 0.05%             | 2031-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC FUNGIBLE TL   /                     | APTEAN, INC FUNGIBLE TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5822186 | PA      | $5821521.36    | 0.02%             | 2031-01-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER ANTARES   /                | APEX SERVICE PARTNER ANTARES   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9102800 | PA      | $8998459.31    | 0.03%             | 2031-04-23      | Fixed         | 14.25%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER KKR   /                    | APEX SERVICE PARTNER KKR   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9053161 | PA      | $8949388.78    | 0.03%             | 2031-04-23      | Fixed         | 14.25%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4626175 | PA      | $4607704.99    | 0.01%             | 2030-10-24      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     151874 | PA      | $151267.40     | 0.00%             | 2029-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FEVER LABS, INC.    /                           | FEVER LABS, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     145772 | PA      | $144006.59     | 0.00%             | 2028-11-08      | Fixed         | 11.00%                | No            | 3                  | On Loan: No      |
| FEVER LABS, INC.    /                           | FEVER LABS, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      50053 | PA      | $49447.07      | 0.00%             | 2028-11-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     219419 | PA      | $216357.70     | 0.00%             | 2029-08-20      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| TRUE TALENT ADVISORY    /                       | TRUE TALENT ADVISORY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8781683 | PA      | $8569569.12    | 0.03%             | 2033-01-09      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| TRIO PLATINUM BIDCO    /                        | TRIO PLATINUM BIDCO    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   12000000 | PA      | $15486432.83   | 0.05%             | 2032-03-23      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1592565 | PA      | $1586206.82    | 0.01%             | 2030-06-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRIMSON FLS ACQUISIT TL   /                     | CRIMSON FLS ACQUISIT TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5302369 | PA      | $5294415.53    | 0.02%             | 2033-02-18      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| Crimson Point, L.P. Class C Notes   /           | Crimson Point, L.P. Class C Notes   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2730000 | PA      | $2730000.00    | 0.01%             | 2041-01-20      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT INCREMENTAL DDTL   /       | TAMARACK INTERMEDIAT INCREMENTAL DDTL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8420788 | PA      | $8392853.22    | 0.03%             | 2029-03-12      | None          | 11.19%                | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT INCREMENTAL TL   /         | TAMARACK INTERMEDIAT INCREMENTAL TL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1821422 | PA      | $1815379.61    | 0.01%             | 2029-03-12      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 4.1% 3/28/27   /     | SENIOR SECURED NOTES FIXED 4.1% 3/28/27   /                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -250000000 | PA      | $-248635014.45 | -0.79%            | 2027-03-28      | Fixed         | 4.10%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.50% 07/19/26   /   | SENIOR SECURED NOTES FIXED 5.50% 07/19/26   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -130000000 | PA      | $-129754281.97 | -0.41%            | 2026-07-19      | Fixed         | 5.50%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER, REV   /                     | RCP NATS PURCHASER, REV   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4701492 | PA      | $4654477.17    | 0.01%             | 2032-03-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER, TL   /                      | RCP NATS PURCHASER, TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   33498135 | PA      | $33163153.18   | 0.11%             | 2032-03-19      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| BLACKROCK ELBERT CLO V, LLC                     | BlackRock Elbert CLO V LLC/KY                                | CUSIP: 999999999<br>LEI: 54930088K41XQK16ML36 | Long             | ABS-CBDO         | CORP              | US        |   39500000 | PA      | $10828075.05   | 0.03%             | 2034-06-15      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| BLACKROCK ELBERT CLO V, LLC                     | BlackRock Elbert CLO V LLC/KY                                | CUSIP: 092913AN2<br>LEI: 54930088K41XQK16ML36 | Long             | ABS-CBDO         | CORP              | US        |   13000000 | PA      | $12960982.17   | 0.04%             | 2034-06-15      | Floating      | 12.37%                | Yes           | 3                  | On Loan: No      |
| TRYSTAR, LLC DDTL   /                           | TRYSTAR, LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     278136 | PA      | $277025.23     | 0.00%             | 2031-08-06      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC DDTL   /                           | TRYSTAR, LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     918467 | PA      | $914799.73     | 0.00%             | 2031-08-06      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| DCG ACQUISITION CORP    /                       | DCG ACQUISITION CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4019813 | PA      | $3943707.15    | 0.01%             | 2031-06-13      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| DCG ACQUISITION CORP    /                       | DCG ACQUISITION CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     735051 | PA      | $721135.02     | 0.00%             | 2031-06-13      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| CREWLINE BUYER, INC.    /                       | CREWLINE BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5222499 | PA      | $5162636.15    | 0.02%             | 2030-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DENALI BIDCO LIMITED DELAYED DRAW GBP   /       | DENALI BIDCO LIMITED DELAYED DRAW GBP   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    2782931 | PA      | $3646182.44    | 0.01%             | 2031-09-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE ANTARES DDTL   /            | OAKBRIDGE INSURANCE ANTARES DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      89269 | PA      | $88912.77      | 0.00%             | 2029-11-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE ANTARES DDTL   /            | OAKBRIDGE INSURANCE ANTARES DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     211695 | PA      | $210850.28     | 0.00%             | 2029-11-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| ALLIED BENEFIT SYSTE    /                       | ALLIED BENEFIT SYSTE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4116181 | PA      | $4089497.94    | 0.01%             | 2030-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALLIED BENEFIT SYSTE    /                       | ALLIED BENEFIT SYSTE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25819109 | PA      | $25651737.76   | 0.08%             | 2030-10-31      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| WOLVERINE SELLER HOL DDTL   /                   | WOLVERINE SELLER HOL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     255520 | PA      | $252965.30     | 0.00%             | 2030-01-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WOLVERINE SELLER HOL DDTL   /                   | WOLVERINE SELLER HOL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2682965 | PA      | $2656135.65    | 0.01%             | 2030-01-17      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MERCURY BIDCO REVOLVER   /                      | MERCURY BIDCO REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3061224 | PA      | $3028595.72    | 0.01%             | 2029-05-31      | Fixed         | 12.73%                | No            | 3                  | On Loan: No      |
| MERCURY BIDCO TL   /                            | MERCURY BIDCO TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   28394133 | PA      | $28151501.74   | 0.09%             | 2030-05-31      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     154405 | PA      | $153788.53     | 0.00%             | 2029-10-24      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     102937 | PA      | $102525.68     | 0.00%             | 2029-10-24      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| OIA ACQUISTION LLC REVOLVER 1ST LIEN   /        | OIA ACQUISTION LLC REVOLVER 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     682387 | PA      | $636606.51     | 0.00%             | 2027-10-19      | None          | 9.73%                 | No            | 3                  | On Loan: No      |
| OIA ACQUISTION LLC TERM LOAN 1ST LIEN   /       | OIA ACQUISTION LLC TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3620298 | PA      | $3377414.24    | 0.01%             | 2027-10-19      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     433982 | PA      | $429642.32     | 0.00%             | 2028-06-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     137369 | PA      | $135995.71     | 0.00%             | 2028-06-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP DDTL A   /                 | COMMAND HOLDING CORP DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     881356 | PA      | $869058.78     | 0.00%             | 2031-03-07      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP DDTL A   /                 | COMMAND HOLDING CORP DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     760805 | PA      | $750189.92     | 0.00%             | 2031-03-07      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC Rev   /                            | TRYSTAR, LLC Rev   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     628000 | PA      | $625492.74     | 0.00%             | 2031-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC TL   /                             | TRYSTAR, LLC TL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3161493 | PA      | $3148871.21    | 0.01%             | 2031-08-06      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| HYLAND SOFTWARE, INC TL CLIF THOMA BRAVO   /    | HYLAND SOFTWARE, INC TL CLIF THOMA BRAVO   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   37426244 | PA      | $37233725.29   | 0.12%             | 2030-09-19      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| HYLAND SOFTWARE, INC REV CLIF STONEPOINT   /    | HYLAND SOFTWARE, INC REV CLIF STONEPOINT   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     452489 | PA      | $450161.11     | 0.00%             | 2029-09-19      | None          | 11.33%                | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     994189 | PA      | $990608.04     | 0.00%             | 2030-08-22      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2698513 | PA      | $2688793.28    | 0.01%             | 2030-08-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1519356 | PA      | $1088187.49    | 0.00%             | 2030-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD TL   /                          | 760203 N.B. LTD TL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    6214433 | PA      | $4450877.66    | 0.01%             | 2030-12-31      | Variable      | 7.77%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI AMEND 6   /                | CERITY PARTNERS EQUI AMEND 6   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     164443 | PA      | $163621.17     | 0.00%             | 2031-07-28      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI AMEND 6   /                | CERITY PARTNERS EQUI AMEND 6   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      82222 | PA      | $81810.58      | 0.00%             | 2031-07-28      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| DECA DENTAL HOLDINGS DELAY DRAW   /             | DECA DENTAL HOLDINGS DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1418519 | PA      | $1374566.83    | 0.00%             | 2028-08-26      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| DECA DENTAL HOLDINGS REVOLVER   /               | DECA DENTAL HOLDINGS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1111111 | PA      | $1076684.15    | 0.00%             | 2028-08-26      | None          | 8.00%                 | No            | 3                  | On Loan: No      |
| DECA DENTAL HOLDINGS TERM LOAN   /              | DECA DENTAL HOLDINGS TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13475926 | PA      | $13058384.26   | 0.04%             | 2028-08-26      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2, LLC    /                        | DENALI MIDCO 2, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1261609 | PA      | $1250817.95    | 0.00%             | 2028-12-22      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| NEW ERA TECHNOLOGY LLC COMMON EQUITY   /        | NEW ERA TECHNOLOGY LLC COMMON EQUITY   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3553 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW STAR METALS INC. Term Loan   /              | NEW STAR METALS INC. Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12167550 | PA      | $11779640.12   | 0.04%             | 2030-03-14      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| METATIEDOT BIDCO OY EUR TL   /                  | METATIEDOT BIDCO OY EUR TL   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     481352 | PA      | $554304.97     | 0.00%             | 2031-11-27      | Variable      | 7.26%                 | No            | 3                  | On Loan: No      |
| METATIEDOT BIDCO OY TL   /                      | METATIEDOT BIDCO OY TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     360559 | PA      | $359235.16     | 0.00%             | 2031-11-27      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| FREEDOM FUNDING CENTER                          | Freedom Funding Center LLC                                   | CUSIP: 356380AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10000000 | PA      | $10092485.00   | 0.03%             | 2037-10-01      | Fixed         | 12.00%                | Yes           | 1                  | On Loan: No      |
| MOVATI ATHLETIC (GRO Movati   / Fitness Dea   / | MOVATI ATHLETIC (GRO Movati   / Fitness Dea   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     375000 | PA      | $264467.17     | 0.00%             | 2029-05-29      | Variable      | 7.52%                 | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO Movati   / Fitness Dea   / | MOVATI ATHLETIC (GRO Movati   / Fitness Dea   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     562500 | PA      | $396700.76     | 0.00%             | 2029-05-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     145316 | PA      | $104043.85     | 0.00%             | 2029-08-10      | Variable      | 7.26%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      47770 | PA      | $34202.92      | 0.00%             | 2029-08-10      | Variable      | 7.26%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM A-1   /                    | PARETO HEALTH INTERM A-1   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14427500 | PA      | $14283225.00   | 0.05%             | 2030-06-01      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| PAYROC BUYER, LLC    /                          | PAYROC BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        326 | PA      | $325.05        | 0.00%             | 2028-04-30      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1419160 | PA      | $1418997.94    | 0.00%             | 2031-01-30      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     491349 | PA      | $489969.90     | 0.00%             | 2031-01-30      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| ABPCI Private Funding LLC                       | ABPCI Private Funding I LLC                                  | CUSIP: 00091TAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    8750000 | PA      | $8750057.25    | 0.03%             | 2036-07-16      | Floating      | 11.17%                | Yes           | 3                  | On Loan: No      |
| ABPCI Direct Lending Fund CLO                   | ABPCI Direct Lending Fund CLO XII LTD                        | CUSIP: 00112TAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   16080000 | PA      | $16079233.22   | 0.05%             | 2037-07-29      | Floating      | 11.92%                | Yes           | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     151874 | PA      | $151267.40     | 0.00%             | 2029-10-24      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3581265 | PA      | $3531878.70    | 0.01%             | 2031-08-01      | Variable      | 3.67%                 | No            | 3                  | On Loan: No      |
| SOCKET HOLDINGS TL   /                          | SOCKET HOLDINGS TL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16525424 | PA      | $16418298.10   | 0.05%             | 2031-03-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SPECIALTYCARE, INC.    /                        | SPECIALTYCARE, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3269 | PA      | $3255.64       | 0.00%             | 2029-12-18      | Variable      | 7.41%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3073879 | PA      | $3048386.05    | 0.01%             | 2029-08-31      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     259582 | PA      | $257428.86     | 0.00%             | 2029-08-31      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN HPS WAREHOUSE   /          | ENVERUS HOLDINGS, IN HPS WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8712 | PA      | $8711.85       | 0.00%             | 2029-12-22      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN HPS WAREHOUSE   /          | ENVERUS HOLDINGS, IN HPS WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     196017 | PA      | $196016.74     | 0.00%             | 2029-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| A1 GARAGE ACQUISITN DDTL 1L   /                 | A1 GARAGE ACQUISITN DDTL 1L   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3158340 | PA      | $3146744.13    | 0.01%             | 2028-12-22      | None          | 11.12%                | No            | 3                  | On Loan: No      |
| A1 GARAGE BLOCKER ACQ EQUITY   /                | A1 GARAGE BLOCKER ACQ EQUITY   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1500 | NS      | $6795735.10    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| DENALI BIDCO LIMITED TERM LOAN GBP   /          | DENALI BIDCO LIMITED TERM LOAN GBP   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    5343228 | PA      | $7000670.34    | 0.02%             | 2031-09-05      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| DENALI BIDCO LIMITED TERM LOAN EUR   /          | DENALI BIDCO LIMITED TERM LOAN EUR   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    7029128 | PA      | $8041028.43    | 0.03%             | 2031-09-05      | Variable      | 7.13%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     434276 | PA      | $310935.65     | 0.00%             | 2029-08-10      | Variable      | 7.27%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      65141 | PA      | $46640.35      | 0.00%             | 2029-08-10      | Variable      | 7.10%                 | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO Movati   / Fitness Dea   / | MOVATI ATHLETIC (GRO Movati   / Fitness Dea   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |   10235156 | PA      | $7218300.95    | 0.02%             | 2030-05-29      | Variable      | 8.02%                 | No            | 3                  | On Loan: No      |
| MOOSE MERGER SUB DELAY DRAW 1L   /              | MOOSE MERGER SUB DELAY DRAW 1L   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     252489 | PA      | $252489.40     | 0.00%             | 2029-09-14      | None          | 8.17%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4464186 | PA      | $4427161.94    | 0.01%             | 2029-08-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AMBA BUYER, INC.    /                           | AMBA BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     369583 | PA      | $366267.24     | 0.00%             | 2027-07-30      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE ANTARES DDTL   /            | OAKBRIDGE INSURANCE ANTARES DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     517761 | PA      | $515694.04     | 0.00%             | 2029-11-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE ANTARES DDTL   /            | OAKBRIDGE INSURANCE ANTARES DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     153033 | PA      | $152421.88     | 0.00%             | 2029-11-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1350000 | PA      | $1330853.28    | 0.00%             | 2031-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     315000 | PA      | $310532.43     | 0.00%             | 2031-11-01      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     375940 | PA      | $368822.36     | 0.00%             | 2031-06-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     375940 | PA      | $368822.36     | 0.00%             | 2031-06-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2133275 | PA      | $2103856.74    | 0.01%             | 2031-08-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     732364 | PA      | $722264.86     | 0.00%             | 2031-08-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE ANTARES DDTL   /            | OAKBRIDGE INSURANCE ANTARES DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     654215 | PA      | $651603.56     | 0.00%             | 2029-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OBELIX PARENT (US) I    /                       | OBELIX PARENT (US) I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8000000 | PA      | $7907421.83    | 0.03%             | 2033-02-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRIMECH ACQUISITION    /                        | TRIMECH ACQUISITION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     576116 | PA      | $572381.28     | 0.00%             | 2028-03-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L DDTL $150MM   /            | THE CHARTIS GROUP, L DDTL $150MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     676493 | PA      | $669378.71     | 0.00%             | 2031-09-17      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| A1 GARAGE ACQUISITN REVOLVER 1L   /             | A1 GARAGE ACQUISITN REVOLVER 1L   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1515152 | PA      | $1509588.44    | 0.00%             | 2028-12-22      | Fixed         | 5.50%                 | No            | 3                  | On Loan: No      |
| A1 GARAGE ACQUISITN TL 1L   /                   | A1 GARAGE ACQUISITN TL 1L   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9038636 | PA      | $9005449.98    | 0.03%             | 2028-12-22      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC FUNGIBLE TL   /                     | APTEAN, INC FUNGIBLE TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34092 | PA      | $34088.07      | 0.00%             | 2031-01-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     160831 | PA      | $160813.05     | 0.00%             | 2031-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     318379 | PA      | $317185.24     | 0.00%             | 2029-12-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2894356 | PA      | $2883502.18    | 0.01%             | 2029-12-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.61% 7/19/27   /    | SENIOR SECURED NOTES FIXED 5.61% 7/19/27   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -130000000 | PA      | $-128963325.10 | -0.41%            | 2027-07-19      | Fixed         | 5.61%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.72% 7/19/29   /    | SENIOR SECURED NOTES FIXED 5.72% 7/19/29   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -160000000 | PA      | $-156877772.25 | -0.50%            | 2029-07-19      | Fixed         | 5.72%                 | No            | 3                  | On Loan: No      |
| OBELIX PARENT (US) I    /                       | OBELIX PARENT (US) I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   50000000 | PA      | $49421386.46   | 0.16%             | 2033-02-18      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP REVOLVER   /               | OB HOSPITALIST GROUP REVOLVER   /                            | CUSIP: 67111TAE1<br>LEI: N/A                  | Long             | LON              |  | US        |    1717557 | PA      | $1710699.98    | 0.01%             | 2027-09-27      | None          | 8.28%                 | No            | 3                  | On Loan: No      |
| CASTLE MANAGEMENT BO KKR   /                    | CASTLE MANAGEMENT BO KKR   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     100000 | PA      | $99826.49      | 0.00%             | 2029-11-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CASTLE MANAGEMENT BO GUGGENHEIM   /             | CASTLE MANAGEMENT BO GUGGENHEIM   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     475000 | PA      | $474175.82     | 0.00%             | 2029-11-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12423797 | PA      | $12422378.32   | 0.04%             | 2031-01-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     698793 | PA      | $689156.45     | 0.00%             | 2031-08-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2248120 | PA      | $2205557.57    | 0.01%             | 2031-06-13      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| DCERT BUYER, INC B-1 TL   /                     | DCERT BUYER, INC B-1 TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4265811 | PA      | $4204038.74    | 0.01%             | 2030-07-30      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| SONNY'S ENT TL TERM LOAN   /                    | SONNY'S ENT TL TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3350821 | PA      | $3320755.95    | 0.01%             | 2028-08-05      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| SOUTHERN ORTHODONTIC PARTNERS MANAGEMENT   /    | SOUTHERN ORTHODONTIC PARTNERS MANAGEMENT   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     108085 | PA      | $107578.45     | 0.00%             | 2026-07-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     157008 | PA      | $112415.19     | 0.00%             | 2029-08-10      | Variable      | 7.31%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     306506 | PA      | $219453.60     | 0.00%             | 2029-08-10      | Variable      | 7.28%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     685311 | PA      | $678458.35     | 0.00%             | 2028-06-29      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4765409 | PA      | $4717755.30    | 0.02%             | 2028-06-29      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| CASTLE MANAGEMENT BO GUGGENHEIM   /             | CASTLE MANAGEMENT BO GUGGENHEIM   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9800000 | PA      | $9782995.83    | 0.03%             | 2029-11-03      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| CAMPAIGN MONITOR UK DELAYED DRAW   /            | CAMPAIGN MONITOR UK DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     168724 | PA      | $167378.36     | 0.00%             | 2026-05-06      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP TERM LOAN   /              | OB HOSPITALIST GROUP TERM LOAN   /                           | CUSIP: 67111TAF8<br>LEI: N/A                  | Long             | LON              |  | US        |   12717939 | PA      | $12667163.08   | 0.04%             | 2027-09-27      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP TERM LOAN   /              | OB HOSPITALIST GROUP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24118388 | PA      | $24022096.44   | 0.08%             | 2027-09-27      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     414055 | PA      | $288304.70     | 0.00%             | 2029-12-28      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C. TPG Capital   /            | SUMMIT BUYER, L.L.C. TPG Capital   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15563560 | PA      | $15630821.67   | 0.05%             | 2031-05-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| 3Si TERM LOAN   /                               | 3Si TERM LOAN   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3866051 | PA      | $3311529.46    | 0.01%             | 2026-12-16      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| 3SI SECURITY SYSTEMS    /                       | 3SI SECURITY SYSTEMS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5539778 | PA      | $4745187.85    | 0.02%             | 2026-12-16      | Variable      | 9.86%                 | No            | 3                  | On Loan: No      |
| DEERFIELD DAKOTA HOL    /                       | DEERFIELD DAKOTA HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2159647 | PA      | $2138050.44    | 0.01%             | 2032-09-13      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| DEERFIELD DAKOTA HOL    /                       | DEERFIELD DAKOTA HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14809007 | PA      | $14660917.27   | 0.05%             | 2032-09-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   29766548 | PA      | $29659327.03   | 0.09%             | 2031-08-22      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| LERETA TERM LOAN   /                            | LERETA TERM LOAN   /                                         | CUSIP: 52675EAJ3<br>LEI: N/A                  | Long             | LON              |  | US        |   17713750 | PA      | $16380258.90   | 0.05%             | 2028-07-30      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| ANTHRACITE BUYER, IN REVOLVER   /               | ANTHRACITE BUYER, IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2000000 | PA      | $1990000.00    | 0.01%             | 2032-12-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ANTHRACITE BUYER, IN TERM LOAN   /              | ANTHRACITE BUYER, IN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8000000 | PA      | $7960000.00    | 0.03%             | 2032-12-03      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11041 | PA      | $10942.39      | 0.00%             | 2028-08-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      99101 | PA      | $98211.65      | 0.00%             | 2028-08-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. DDTL   /                   | 15484880 CANADA INC. DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      23707 | PA      | $16706.34      | 0.00%             | 2031-04-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. REVOLVER   /               | 15484880 CANADA INC. REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      22657 | PA      | $15966.43      | 0.00%             | 2031-04-02      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1034670 | PA      | $1020402.17    | 0.00%             | 2031-08-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      64112 | PA      | $63228.30      | 0.00%             | 2031-08-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   29907407 | PA      | $29729465.11   | 0.09%             | 2032-01-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2564371 | PA      | $2518374.77    | 0.01%             | 2029-12-28      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      44124 | PA      | $50795.19      | 0.00%             | 2030-07-01      | Variable      | 7.13%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      18937 | PA      | $21800.32      | 0.00%             | 2030-07-01      | Variable      | 7.13%                 | No            | 3                  | On Loan: No      |
| SONAR ACQUISITIONCO,    /                       | SONAR ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5283019 | PA      | $5261926.65    | 0.02%             | 2030-10-24      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| SONAR ACQUISITIONCO,    /                       | SONAR ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   26521758 | PA      | $18225383.60   | 0.06%             | 2030-10-24      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| KANT BIDCO LIMITED    /                         | KANT BIDCO LIMITED    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    2400915 | PA      | $3154080.45    | 0.01%             | 2032-12-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| KANT BIDCO LIMITED    /                         | KANT BIDCO LIMITED    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   13239329 | PA      | $17392500.73   | 0.06%             | 2032-12-29      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| WOLVERINE SELLER HOL DDTL   /                   | WOLVERINE SELLER HOL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6728707 | PA      | $6661419.56    | 0.02%             | 2030-01-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WOLVERINE SELLER HOL REV   /                    | WOLVERINE SELLER HOL REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     227129 | PA      | $224858.03     | 0.00%             | 2030-01-17      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3521983 | PA      | $3507921.29    | 0.01%             | 2028-12-31      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     383246 | PA      | $381715.89     | 0.00%             | 2028-12-31      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      38840 | PA      | $44712.58      | 0.00%             | 2030-07-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER (USD)   /         | CARRIER FIRE PROTECT REVOLVER (USD)   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      11550 | PA      | $11503.51      | 0.00%             | 2030-07-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.5% 7/19/2026   /   | SENIOR SECURED NOTES FIXED 5.5% 7/19/2026   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -10000000 | PA      | $-9981649.43   | -0.03%            | 2026-07-19      | Fixed         | 5.50%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.72% 7/19/29   /    | SENIOR SECURED NOTES FIXED 5.72% 7/19/29   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -40000000 | PA      | $-39224600.98  | -0.13%            | 2029-07-19      | Fixed         | 5.72%                 | No            | 3                  | On Loan: No      |
| MERITUM ENERGY HOLDI TERM LOAN   /              | MERITUM ENERGY HOLDI TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5272740 | PA      | $5172485.01    | 0.02%             | 2028-12-06      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| MEDX HOLDINGS LLC    /                          | MEDX HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     156389 | PA      | $154241.95     | 0.00%             | 2032-07-21      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.01          | 0.00%             | 2030-01-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P TERM LOAN   /              | COP COLLISIONRIGHT P TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     454501 | PA      | $451519.63     | 0.00%             | 2030-01-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1662500 | PA      | $1639573.75    | 0.01%             | 2031-08-01      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| APRYSE SOFTWARE CORP REV   /                    | APRYSE SOFTWARE CORP REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10943878 | PA      | $10863804.68   | 0.03%             | 2032-06-26      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| LEADVENTURE, INC    /                           | LEADVENTURE, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1950667 | PA      | $1956867.45    | 0.01%             | 2032-06-23      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| LEADVENTURE, INC    /                           | LEADVENTURE, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     468148 | PA      | $469636.30     | 0.00%             | 2032-06-23      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| PAYROC BUYER, LLC    /                          | PAYROC BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        870 | PA      | $866.79        | 0.00%             | 2028-04-30      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| PAYROC BUYER, LLC    /                          | PAYROC BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        653 | PA      | $650.10        | 0.00%             | 2028-04-30      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| PANDA ACQUISITION TL MERCHANT AUTO GRP   /      | PANDA ACQUISITION TL MERCHANT AUTO GRP   /                   | CUSIP: 69833KAB9<br>LEI: N/A                  | Long             | LON              |  | US        |   15512953 | PA      | $12364796.35   | 0.04%             | 2028-10-18      | None          | 11.27%                | No            | 3                  | On Loan: No      |
| Woodland Foods, Inc. Term Loan   /              | Woodland Foods, Inc. Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4824121 | PA      | $4774206.56    | 0.02%             | 2028-12-31      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| HYLAND SOFTWARE, INC TL CLIF STONE POINT   /    | HYLAND SOFTWARE, INC TL CLIF STONE POINT   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9356561 | PA      | $9308431.30    | 0.03%             | 2030-09-19      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| HYGIE31 HOLDINGS    /                           | HYGIE31 HOLDINGS    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1040000 | PA      | $1197620.80    | 0.00%             | 2029-09-28      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1423839 | PA      | $1419588.62    | 0.00%             | 2031-08-09      | Variable      | 8.13%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     107243 | PA      | $106923.03     | 0.00%             | 2031-08-09      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| 48FORTY PREFERRRED EQUITY   /                   | 48FORTY PREFERRRED EQUITY   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2964 | NS      | $12596328.50   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| KIMM CLO                                        | KIMM CLO I LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |          1 | PA      | $47765139.50   | 0.15%             | 2036-10-15      | Variable      | 0.00%                 | Yes           | 3                  | On Loan: No      |
| DEERFIELD DAKOTA HOL    /                       | DEERFIELD DAKOTA HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  192646202 | PA      | $190719739.91  | 0.61%             | 2032-09-13      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| DECOPAC, INC.    /                              | DECOPAC, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      97064 | PA      | $97064.19      | 0.00%             | 2031-10-31      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. REVOLVER   /               | 15484880 CANADA INC. REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      11328 | PA      | $7983.22       | 0.00%             | 2031-04-02      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. REVOLVER   /               | 15484880 CANADA INC. REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      22657 | PA      | $15966.43      | 0.00%             | 2031-04-02      | Variable      | 8.09%                 | No            | 3                  | On Loan: No      |
| HYGIE31 HOLDINGS    /                           | HYGIE31 HOLDINGS    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1910000 | PA      | $2199476.66    | 0.01%             | 2029-09-28      | Variable      | 7.38%                 | No            | 3                  | On Loan: No      |
| HYGIE31 HOLDINGS    /                           | HYGIE31 HOLDINGS    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      70000 | PA      | $80609.09      | 0.00%             | 2029-09-28      | Variable      | 7.38%                 | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L DDTL $150MM   /            | THE CHARTIS GROUP, L DDTL $150MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3391006 | PA      | $3355345.30    | 0.01%             | 2031-09-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L REVOLVER $75MM   /         | THE CHARTIS GROUP, L REVOLVER $75MM   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2034603 | PA      | $2013207.18    | 0.01%             | 2031-09-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WOLVERINE SELLER HOL REV   /                    | WOLVERINE SELLER HOL REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     193060 | PA      | $191129.33     | 0.00%             | 2030-01-17      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| WOLVERINE SELLER HOL REV   /                    | WOLVERINE SELLER HOL REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     999369 | PA      | $989375.41     | 0.00%             | 2030-01-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SONAR ACQUISITIONCO,    /                       | SONAR ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2264151 | PA      | $2255111.43    | 0.01%             | 2030-10-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPEEDSTAR HOLDING LL Dec 2023 Incremental   /   | SPEEDSTAR HOLDING LL Dec 2023 Incremental   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1758086 | PA      | $1697046.03    | 0.01%             | 2027-07-22      | Variable      | 10.92%                | No            | 3                  | On Loan: No      |
| WOOLPERT INC LX271962 DDTL   /                  | WOOLPERT INC LX271962 DDTL   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5063066 | PA      | $5016396.55    | 0.02%             | 2032-04-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WOOLPERT INC LX271961 REV   /                   | WOOLPERT INC LX271961 REV   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     329099 | PA      | $327704.35     | 0.00%             | 2031-04-05      | Variable      | 8.27%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     245674 | PA      | $244984.96     | 0.00%             | 2031-01-30      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1228371 | PA      | $1224924.76    | 0.00%             | 2031-01-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 12TH AMENDMENT   /          | ALKEME INTERMEDIARY 12TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3910000 | PA      | $3890450.00    | 0.01%             | 2027-05-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALTA BUYER, LLC    /                            | ALTA BUYER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1884321 | PA      | $1870188.81    | 0.01%             | 2033-02-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LEADVENTURE, INC    /                           | LEADVENTURE, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3502222 | PA      | $3513355.08    | 0.01%             | 2032-06-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LEADVENTURE, INC    /                           | LEADVENTURE, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     134627 | PA      | $134089.28     | 0.00%             | 2032-06-23      | Variable      | 3.67%                 | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L TERM LOAN $490MM   /       | THE CHARTIS GROUP, L TERM LOAN $490MM   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     691300 | PA      | $684030.69     | 0.00%             | 2031-09-17      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS PIK    /                        | TANGO BIDCO SAS PIK    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   11917153 | PA      | $13650284.99   | 0.04%             | 2032-10-04      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| AMERICHEM, INC.    /                            | AMERICHEM, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5274098 | PA      | $5226775.92    | 0.02%             | 2032-03-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AMERICHEM, INC.    /                            | AMERICHEM, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3735819 | PA      | $3702299.62    | 0.01%             | 2032-03-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI AMEND 6   /                | CERITY PARTNERS EQUI AMEND 6   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     616663 | PA      | $613579.38     | 0.00%             | 2031-07-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CEB ACQUISTION TERM LOAN FIRST OUT   /          | CEB ACQUISTION TERM LOAN FIRST OUT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2400000 | PA      | $2294970.10    | 0.01%             | 2027-12-21      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER IN    /                       | THUNDER PURCHASER IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     529027 | PA      | $526915.30     | 0.00%             | 2028-06-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT 2024 Incremental Ter   /   | TAMARACK INTERMEDIAT 2024 Incremental Ter   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1764806 | PA      | $1758952.35    | 0.01%             | 2029-03-12      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SPARK PURCHASER, INC    /                       | SPARK PURCHASER, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     135135 | PA      | $134256.68     | 0.00%             | 2030-04-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPARK PURCHASER, INC    /                       | SPARK PURCHASER, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     854054 | PA      | $848502.23     | 0.00%             | 2031-04-01      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 4.1% 3/28/27   /     | SENIOR SECURED NOTES FIXED 4.1% 3/28/27   /                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -650000000 | PA      | $-642986421.23 | -2.05%            | 2027-03-28      | Fixed         | 4.10%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.10% 12/6/27   /    | SENIOR SECURED NOTES FIXED 7.10% 12/6/27   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -95000000 | PA      | $-95506325.16  | -0.31%            | 2027-12-06      | Fixed         | 7.10%                 | No            | 3                  | On Loan: No      |
| ALL DAY ACQUISITIONC Revolver   /               | ALL DAY ACQUISITIONC Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     295082 | PA      | $291699.59     | 0.00%             | 2030-04-30      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| ALL DAY ACQUISITIONC Revolver   /               | ALL DAY ACQUISITIONC Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     295082 | PA      | $291699.59     | 0.00%             | 2030-04-30      | Variable      | 9.46%                 | No            | 3                  | On Loan: No      |
| ODEVO HOLDCO AB AKA    /                        | ODEVO HOLDCO AB AKA    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1472726 | PA      | $1676355.25    | 0.01%             | 2030-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ODEON BIDCO    /                                | ODEON BIDCO    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   16992841 | PA      | $19270475.49   | 0.06%             | 2029-09-22      | Variable      | 7.63%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4657857 | PA      | $4643951.64    | 0.01%             | 2031-08-09      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3170348 | PA      | $3160883.22    | 0.01%             | 2031-08-09      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS SAS CAPEX FACILITY   /          | TANGO BIDCO SAS SAS CAPEX FACILITY   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   14024439 | PA      | $16064037.18   | 0.05%             | 2031-10-04      | Variable      | 7.27%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS SAS CAPEX FACILITY   /          | TANGO BIDCO SAS SAS CAPEX FACILITY   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    2080681 | PA      | $2383277.80    | 0.01%             | 2031-10-04      | Variable      | 7.04%                 | No            | 3                  | On Loan: No      |
| SPEEDSTAR HOLDING LL    /                       | SPEEDSTAR HOLDING LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     696762 | PA      | $672570.92     | 0.00%             | 2027-07-22      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| SPEEDSTAR HOLDING LL    /                       | SPEEDSTAR HOLDING LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     327888 | PA      | $316503.96     | 0.00%             | 2027-07-22      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| APRYSE SOFTWARE CORP TL   /                     | APRYSE SOFTWARE CORP TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  132056122 | PA      | $131089909.83  | 0.42%             | 2032-06-26      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| AQ CARVER BUYER INC TL 1L   /                   | AQ CARVER BUYER INC TL 1L   /                                | CUSIP: 00226HAG5<br>LEI: N/A                  | Long             | LON              |  | US        |   29325045 | PA      | $23240097.86   | 0.07%             | 2029-08-02      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5316206 | PA      | $5301289.05    | 0.02%             | 2031-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  122387784 | PA      | $122373807.88  | 0.39%             | 2031-01-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1299038 | PA      | $930092.23     | 0.00%             | 2029-08-10      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     115250 | PA      | $82517.54      | 0.00%             | 2029-08-10      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| PAYROC BUYER, LLC    /                          | PAYROC BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1088 | PA      | $1083.49       | 0.00%             | 2028-04-30      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| PAYROC BUYER, LLC    /                          | PAYROC BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        979 | PA      | $975.15        | 0.00%             | 2028-04-30      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| NXT CAPITAL SENIOR LOAN FUND VII LP   /         | NXT CAPITAL SENIOR LOAN FUND VII LP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $11441459.31   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| NXT STRUCTURED NOTES CLO NXT ISSUER I   /       | NXT STRUCTURED NOTES CLO NXT ISSUER I   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $261078162.30  | 0.83%             | 2031-01-26      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER (USD)   /         | CARRIER FIRE PROTECT REVOLVER (USD)   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |       9240 | PA      | $9202.81       | 0.00%             | 2030-07-01      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      21713 | PA      | $24996.07      | 0.00%             | 2030-07-01      | Variable      | 6.93%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.10% 12/6/27   /    | SENIOR SECURED NOTES FIXED 7.10% 12/6/27   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -10000000 | PA      | $-10052473.29  | -0.03%            | 2027-12-06      | Fixed         | 7.10%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.17% 12/6/29   /    | SENIOR SECURED NOTES FIXED 7.17% 12/6/29   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -141000000 | PA      | $-142321839.21 | -0.45%            | 2029-12-06      | Fixed         | 7.17%                 | No            | 3                  | On Loan: No      |
| APPFIRE TECHNOLOGIES    /                       | APPFIRE TECHNOLOGIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2161695 | PA      | $2153064.39    | 0.01%             | 2028-03-09      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| APPFIRE TECHNOLOGIES Third Supplemental D   /   | APPFIRE TECHNOLOGIES Third Supplemental D   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      48500 | PA      | $48306.37      | 0.00%             | 2028-03-09      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     313467 | PA      | $312530.69     | 0.00%             | 2031-08-09      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN DELAYED DRAW   /           | ATIS ACQUISITION, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     227036 | PA      | $222511.72     | 0.00%             | 2030-09-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ANTARES LOAN FUNDING CLASS B NOTES   /          | ANTARES LOAN FUNDING CLASS B NOTES   /                       | CUSIP: 03690BAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   43880990 | PA      | $43880990.40   | 0.14%             | 2032-02-17      | Variable      | 6.40%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      64674 | PA      | $46305.49      | 0.00%             | 2029-08-10      | Variable      | 7.23%                 | No            | 3                  | On Loan: No      |
| ANDRETTI BUYER LLC DELAYED DRAW   /             | ANDRETTI BUYER LLC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1214170 | PA      | $1202028.53    | 0.00%             | 2033-01-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ANDRETTI BUYER LLC REVOLVER   /                 | ANDRETTI BUYER LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1291364 | PA      | $1278450.36    | 0.00%             | 2033-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LEADVENTURE, INC    /                           | LEADVENTURE, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2828336 | PA      | $2817044.18    | 0.01%             | 2032-06-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LHS BORROWER, LLC REVOLVER   /                  | LHS BORROWER, LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     972200 | PA      | $960355.93     | 0.00%             | 2031-09-04      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CRS TH HOLDINGS CORP    /                       | CRS TH HOLDINGS CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3095975 | PA      | $3052462.81    | 0.01%             | 2028-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CROSSROADS HOLDING, TERM LOAN   /               | CROSSROADS HOLDING, TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13934442 | PA      | $13736620.87   | 0.04%             | 2027-12-23      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     876675 | PA      | $873175.10     | 0.00%             | 2028-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     105393 | PA      | $104971.86     | 0.00%             | 2028-12-31      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER (USD)   /         | CARRIER FIRE PROTECT REVOLVER (USD)   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      39269 | PA      | $39111.94      | 0.00%             | 2030-07-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER (USD)   /         | CARRIER FIRE PROTECT REVOLVER (USD)   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      36959 | PA      | $36811.23      | 0.00%             | 2030-07-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VCC CLO                                         | MDL Structured Notes II-A LLC                                | CUSIP: 582824AN8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   18000000 | PA      | $17769240.00   | 0.06%             | 2038-04-20      | Floating      | 6.87%                 | Yes           | 3                  | On Loan: No      |
| Monroe Capital MML CLO                          | MONROE CAPITAL MML CLO VIII LTD                              | CUSIP: 61034TAC2<br>LEI: 254900CN59JSSABI7X69 | Long             | ABS-CBDO         | CORP              | KY        |   15000000 | PA      | $5541904.50    | 0.02%             | 2033-11-22      | Variable      | 0.00%                 | Yes           | 3                  | On Loan: No      |
| TANGO BIDCO SAS ACF Notes Facility   /          | TANGO BIDCO SAS ACF Notes Facility   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4214029 | PA      | $4826882.33    | 0.02%             | 2031-10-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS    /                            | TANGO BIDCO SAS    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   51204255 | PA      | $58650977.22   | 0.19%             | 2031-10-04      | Variable      | 7.27%                 | No            | 3                  | On Loan: No      |
| ALL DAY ACQUISITIONC Revolver   /               | ALL DAY ACQUISITIONC Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     885246 | PA      | $875098.75     | 0.00%             | 2030-04-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALL DAY ACQUISITIONC Term Loan   /              | ALL DAY ACQUISITIONC Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13440061 | PA      | $13286004.60   | 0.04%             | 2030-04-30      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| LAST DANCE INTERMEDI IDEATEK   /                | LAST DANCE INTERMEDI IDEATEK   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16736256 | PA      | $16627763.74   | 0.05%             | 2031-03-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZINC CO-INVEST   /                  | MARMIC FIRE ZINC CO-INVEST   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1256410 | PA      | $1241869.53    | 0.00%             | 2031-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KANT BIDCO LIMITED    /                         | KANT BIDCO LIMITED    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    8567073 | PA      | $11254560.07   | 0.04%             | 2032-12-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| KANT BIDCO LIMITED    /                         | KANT BIDCO LIMITED    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    2998476 | PA      | $3939096.01    | 0.01%             | 2032-12-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| OIS M    /                                      | OIS M    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13210383 | PA      | $13180862.06   | 0.04%             | 2028-11-16      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| OIS MANAGEMENT SVCS DDTL   /                    | OIS MANAGEMENT SVCS DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2026176 | PA      | $2021648.16    | 0.01%             | 2028-11-16      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS, LLC    /                       | SPOTLESS BRANDS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4135942 | PA      | $4104922.90    | 0.01%             | 2028-07-25      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS, LLC    /                       | SPOTLESS BRANDS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1565783 | PA      | $1554039.37    | 0.00%             | 2028-07-25      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APPFIRE TECHNOLOGIES Third Supplemental D   /   | APPFIRE TECHNOLOGIES Third Supplemental D   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4801500 | PA      | $4782330.23    | 0.02%             | 2028-03-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APPFIRE 2ND SUPP DELAY DRAW   /                 | APPFIRE 2ND SUPP DELAY DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4096464 | PA      | $4080109.38    | 0.01%             | 2028-03-09      | None          | 10.93%                | No            | 3                  | On Loan: No      |
| AMERICHEM, INC.    /                            | AMERICHEM, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8012042 | PA      | $7940153.60    | 0.03%             | 2032-03-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     403375 | PA      | $400029.17     | 0.00%             | 2029-08-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8823530 | PA      | $8779523.12    | 0.03%             | 2032-05-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE CLOSING DATE TL   /        | CURRICULUM ASSOCIATE CLOSING DATE TL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16147059 | PA      | $16066527.30   | 0.05%             | 2032-05-07      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| DCG ACQUISITION CORP    /                       | DCG ACQUISITION CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1944824 | PA      | $1908003.08    | 0.01%             | 2031-06-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DCG ACQUISITION CORP    /                       | DCG ACQUISITION CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   40064132 | PA      | $39305614.62   | 0.13%             | 2031-06-13      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PAYROC BUYER, LLC    /                          | PAYROC BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1523 | PA      | $1516.90       | 0.00%             | 2028-04-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAYROC BUYER, LLC    /                          | PAYROC BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     245460 | PA      | $244524.78     | 0.00%             | 2028-04-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MOOSE MERGER SUB REVOLVER 1L   /                | MOOSE MERGER SUB REVOLVER 1L   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     225075 | PA      | $225074.61     | 0.00%             | 2028-09-14      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| MOOSE MERGER SUB TERM LOAN 1L   /               | MOOSE MERGER SUB TERM LOAN 1L   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16682592 | PA      | $16682592.06   | 0.05%             | 2029-09-14      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| APPFIRE REVOLVER   /                            | APPFIRE REVOLVER   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     980000 | PA      | $976087.39     | 0.00%             | 2028-03-09      | None          | 10.35%                | No            | 3                  | On Loan: No      |
| APPFIRE TERM LOAN   /                           | APPFIRE TERM LOAN   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21820857 | PA      | $21733738.23   | 0.07%             | 2028-03-09      | None          | 9.38%                 | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS, LLC    /                       | SPOTLESS BRANDS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1754377 | PA      | $1741219.16    | 0.01%             | 2028-07-25      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS, LLC    /                       | SPOTLESS BRANDS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32017380 | PA      | $31777249.67   | 0.10%             | 2028-07-25      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THE ARCTICOM GROUP, Co-Invest   /               | THE ARCTICOM GROUP, Co-Invest   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     629683 | PA      | $621097.53     | 0.00%             | 2027-12-22      | Variable      | 11.67%                | No            | 3                  | On Loan: No      |
| THE ARCTICOM GROUP, Co-Invest   /               | THE ARCTICOM GROUP, Co-Invest   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2659590 | PA      | $2623326.41    | 0.01%             | 2027-12-22      | Variable      | 11.67%                | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP DDTL A   /                 | COMMAND HOLDING CORP DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      50847 | PA      | $50138.01      | 0.00%             | 2031-03-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP DDTL B   /                 | COMMAND HOLDING CORP DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1694915 | PA      | $1671266.90    | 0.01%             | 2031-03-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MANDRAKE BIDCO, INC. Rev   /                    | MANDRAKE BIDCO, INC. Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     724000 | PA      | $721109.46     | 0.00%             | 2030-08-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MANDRAKE BIDCO, INC. TL   /                     | MANDRAKE BIDCO, INC. TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3982880 | PA      | $3999507.75    | 0.01%             | 2031-08-20      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ALPHACOIN LLC EQUITY   /                        | ALPHACOIN LLC EQUITY   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         82 | NS      | $79869.84      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19826810 | PA      | $19727676.34   | 0.06%             | 2027-05-28      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| WOOLPERT INC LX271961 REV   /                   | WOOLPERT INC LX271961 REV   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2202434 | PA      | $2193098.32    | 0.01%             | 2031-04-05      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| WOOLPERT INC LX271049 TL   /                    | WOOLPERT INC LX271049 TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6658353 | PA      | $6679854.70    | 0.02%             | 2032-04-05      | Variable      | 8.27%                 | No            | 3                  | On Loan: No      |
| KANT BIDCO LIMITED    /                         | KANT BIDCO LIMITED    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   16534451 | PA      | $21721300.92   | 0.07%             | 2032-12-29      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| KANAWHA SCALES & SYSTEMS, LLC   /               | KANAWHA SCALES & SYSTEMS, LLC   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     390000 | NS      | $390000.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| THE CHARTIS GROUP, L    /                       | THE CHARTIS GROUP, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     357489 | PA      | $353729.46     | 0.00%             | 2031-09-17      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L    /                       | THE CHARTIS GROUP, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1791958 | PA      | $1773113.58    | 0.01%             | 2031-09-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     510020 | PA      | $505790.32     | 0.00%             | 2028-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AURORA PLASTICS, LLC    /                       | AURORA PLASTICS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1046139 | PA      | $1036752.31    | 0.00%             | 2030-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1068545 | PA      | $1073139.13    | 0.00%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5711375 | PA      | $5735928.69    | 0.02%             | 2030-12-23      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SPEEDSTAR HOLDING LL    /                       | SPEEDSTAR HOLDING LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1035000 | PA      | $999065.54     | 0.00%             | 2027-07-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SPECIALIZED DENTAL H    /                       | SPECIALIZED DENTAL H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1475157 | PA      | $1462361.79    | 0.00%             | 2027-11-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24 Rev   /                    | DIAMOND MEZZANINE 24 Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     240000 | PA      | $236400.00     | 0.00%             | 2030-10-31      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| DELOREAN PURCHASER A    /                       | DELOREAN PURCHASER A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3430542 | PA      | $3391219.48    | 0.01%             | 2031-12-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11976 | PA      | $11928.60      | 0.00%             | 2028-12-31      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     119764 | PA      | $119286.22     | 0.00%             | 2028-12-31      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L    /                       | THE CHARTIS GROUP, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1075175 | PA      | $1063868.16    | 0.00%             | 2031-09-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L    /                       | THE CHARTIS GROUP, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     169615 | PA      | $167831.68     | 0.00%             | 2031-09-17      | Variable      | 7.93%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     740132 | PA      | $729925.01     | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1606759 | PA      | $1600344.14    | 0.01%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| OAK FUNDING LLC TL   /                          | OAK FUNDING LLC TL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  107843491 | PA      | $106765055.76  | 0.34%             | 2032-12-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| OPTCONNECT MANAGEMEN    /                       | OPTCONNECT MANAGEMEN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     578812 | PA      | $572029.92     | 0.00%             | 2028-11-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| THE COLT GROUP INTER DELAYED DRAW   /           | THE COLT GROUP INTER DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     306585 | PA      | $301881.57     | 0.00%             | 2030-10-17      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| THE COLT GROUP INTER DELAYED DRAW   /           | THE COLT GROUP INTER DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     810294 | PA      | $797864.25     | 0.00%             | 2030-10-17      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP DDTL C   /                 | COMMAND HOLDING CORP DDTL C   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1694915 | PA      | $1671266.89    | 0.01%             | 2031-03-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 7TH AMEND   /              | COP HOMETOWN ACQUISI 7TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2831312 | PA      | $2805907.68    | 0.01%             | 2027-07-16      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DELOREAN PURCHASER A    /                       | DELOREAN PURCHASER A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10230161 | PA      | $10112897.33   | 0.03%             | 2031-12-16      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| DLRDMV, LLC    /                                | DLRDMV, LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     941176 | PA      | $931764.71     | 0.00%             | 2032-05-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1451564 | PA      | $1445768.78    | 0.00%             | 2030-10-24      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1412810 | PA      | $1407169.42    | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| THE COLT GROUP INTER REVOLVER   /               | THE COLT GROUP INTER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     260784 | PA      | $256783.89     | 0.00%             | 2030-10-17      | Variable      | 6.75%                 | No            | 3                  | On Loan: No      |
| THE COLT GROUP INTER REVOLVER   /               | THE COLT GROUP INTER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     298039 | PA      | $293467.31     | 0.00%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI    /                       | COP HOMETOWN ACQUISI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1479129 | PA      | $1465857.28    | 0.00%             | 2027-07-16      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1236 | PA      | $1231.51       | 0.00%             | 2030-01-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| KABAFUSION PARENT LL REVOLVER   /               | KABAFUSION PARENT LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2474265.80    | 0.01%             | 2031-11-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KAIROS BIDCO LIMITED    /                       | KAIROS BIDCO LIMITED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12500000 | PA      | $12334308.43   | 0.04%             | 2032-07-21      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1602000 | PA      | $1591615.08    | 0.01%             | 2030-04-03      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     366000 | PA      | $363627.41     | 0.00%             | 2030-04-03      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| DIMENSION ENERGY LLC DELAYED DRAW   /           | DIMENSION ENERGY LLC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     264281 | PA      | $253166.53     | 0.00%             | 2028-02-29      | Variable      | 7.70%                 | No            | 3                  | On Loan: No      |
| DIMENSION ENERGY LLC DELAYED DRAW   /           | DIMENSION ENERGY LLC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     501206 | PA      | $480128.05     | 0.00%             | 2028-02-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HYGIE31 HOLDINGS    /                           | HYGIE31 HOLDINGS    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     360000 | PA      | $414561.05     | 0.00%             | 2029-09-28      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| HYGIE31 HOLDINGS    /                           | HYGIE31 HOLDINGS    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3730000 | PA      | $4295313.05    | 0.01%             | 2029-09-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CAMPAIGN MONITOR UK INCREMENTAL TERM LN   /     | CAMPAIGN MONITOR UK INCREMENTAL TERM LN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     459008 | PA      | $455346.24     | 0.00%             | 2026-05-06      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| CAMPAIGN MONITOR UK FIRST LIEN TERM LOAN   /    | CAMPAIGN MONITOR UK FIRST LIEN TERM LOAN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1471267 | PA      | $1459531.43    | 0.00%             | 2026-05-06      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.75% 08/04/26   /   | SENIOR SECURED NOTES FIXED 6.75% 08/04/26   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -115200000 | PA      | $-115319113.70 | -0.37%            | 2026-08-04      | Fixed         | 6.75%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.77% 08/04/28   /   | SENIOR SECURED NOTES FIXED 6.77% 08/04/28   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -304800000 | PA      | $-305298037.03 | -0.98%            | 2028-08-04      | Fixed         | 6.77%                 | No            | 3                  | On Loan: No      |
| OIS MANAGEMENT SVCS REVOLVER   /                | OIS MANAGEMENT SVCS REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     625049 | PA      | $623652.28     | 0.00%             | 2028-11-16      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| OIS MANAGEMENT SVCS TL   /                      | OIS MANAGEMENT SVCS TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2153569 | PA      | $2148756.85    | 0.01%             | 2028-11-16      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APTIVE ENVIRONMENTAL    /                       | APTIVE ENVIRONMENTAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1639676 | PA      | $1623278.82    | 0.01%             | 2032-10-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APTIVE ENVIRONMENTAL    /                       | APTIVE ENVIRONMENTAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3365633 | PA      | $3331976.74    | 0.01%             | 2032-10-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DLRDMV, LLC    /                                | DLRDMV, LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     941176 | PA      | $931764.71     | 0.00%             | 2032-05-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DLRDMV, LLC    /                                | DLRDMV, LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7023529 | PA      | $6953294.12    | 0.02%             | 2032-05-08      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     154194 | PA      | $154856.48     | 0.00%             | 2030-12-23      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3051443 | PA      | $3064560.94    | 0.01%             | 2030-12-23      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71859 | PA      | $71571.73      | 0.00%             | 2028-12-31      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     119764 | PA      | $119286.22     | 0.00%             | 2028-12-31      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| SPACE INTERMEDIATE I    /                       | SPACE INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     224280 | PA      | $222019.79     | 0.00%             | 2029-11-08      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| SPACE INTERMEDIATE I    /                       | SPACE INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2378255 | PA      | $2354285.86    | 0.01%             | 2029-11-08      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY Eighth Amendment Ter   /    | ALKEME INTERMEDIARY Eighth Amendment Ter   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9875000 | PA      | $9825625.00    | 0.03%             | 2027-05-28      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     613272 | PA      | $610205.29     | 0.00%             | 2026-10-28      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| AURORA PLASTICS, LLC    /                       | AURORA PLASTICS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1497461 | PA      | $1484024.78    | 0.00%             | 2030-08-12      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| ACUMATICA HOLDINGS, APEX   /                    | ACUMATICA HOLDINGS, APEX   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $5021495.03    | 0.02%             | 2032-07-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OLO    /                                        | OLO    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1997180 | PA      | $1979056.06    | 0.01%             | 2032-09-13      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| OLO    /                                        | OLO    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8470395 | PA      | $8393526.00    | 0.03%             | 2032-09-13      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| FEVER LABS, INC.    /                           | FEVER LABS, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     274175 | PA      | $270854.88     | 0.00%             | 2028-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FETCH, INC.    /                                | FETCH, INC.    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2000000 | PA      | $1979772.67    | 0.01%             | 2033-03-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      32126 | PA      | $32018.27      | 0.00%             | 2030-01-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      88980 | PA      | $88682.19      | 0.00%             | 2030-01-29      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19238 | PA      | $19129.50      | 0.00%             | 2031-07-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      72110 | PA      | $71703.07      | 0.00%             | 2031-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14809756 | PA      | $14737847.89   | 0.05%             | 2028-09-15      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC.    /                         | EDGECO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     137957 | PA      | $137406.15     | 0.00%             | 2028-06-01      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| ACUMATICA HOLDINGS, APEX   /                    | ACUMATICA HOLDINGS, APEX   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10000000 | PA      | $10042990.06   | 0.03%             | 2032-07-28      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ACTION BEHAVIOR CENT    /                       | ACTION BEHAVIOR CENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19737 | PA      | $19645.17      | 0.00%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CANAL ROAD PRIVATE CREDIT FUND LP   /           | CANAL ROAD PRIVATE CREDIT FUND LP   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $23091676.69   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| CAP - KSI HOLDINGS EQUITY   /                   | CAP - KSI HOLDINGS EQUITY   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     212000 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MRI SOFTWARE LLC REVOLVER   /                   | MRI SOFTWARE LLC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3318052 | PA      | $3318052.05    | 0.01%             | 2028-02-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC REVOLVER   /                   | MRI SOFTWARE LLC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7431948 | PA      | $7431947.96    | 0.02%             | 2028-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KAIROS BIDCO LIMITED    /                       | KAIROS BIDCO LIMITED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     150000 | PA      | $148011.70     | 0.00%             | 2032-07-21      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| KAIROS BIDCO LIMITED    /                       | KAIROS BIDCO LIMITED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1350000 | PA      | $1332105.31    | 0.00%             | 2032-07-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HY CITE ENTERPRISES TERM LOAN   /               | HY CITE ENTERPRISES TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8280623 | PA      | $8247563.04    | 0.03%             | 2026-11-12      | Variable      | 11.91%                | No            | 3                  | On Loan: No      |
| HYLAND SOFTWARE, INC REV CLIF THOMA BRAVO   /   | HYLAND SOFTWARE, INC REV CLIF THOMA BRAVO   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1809955 | PA      | $1800644.42    | 0.01%             | 2029-09-19      | None          | 11.33%                | No            | 3                  | On Loan: No      |
| WOOLPERT INC LX271049 TL   /                    | WOOLPERT INC LX271049 TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6658353 | PA      | $6679854.70    | 0.02%             | 2032-04-05      | Variable      | 8.27%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  106601380 | PA      | $105910339.19  | 0.34%             | 2030-04-03      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| ALTA BUYER, LLC    /                            | ALTA BUYER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17363289 | PA      | $17233064.05   | 0.06%             | 2033-02-18      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| ALCAMI CORP DDTL 1L   /                         | ALCAMI CORP DDTL 1L   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1634680 | PA      | $1628678.11    | 0.01%             | 2028-12-21      | Variable      | 10.77%                | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      70522 | PA      | $70285.73      | 0.00%             | 2030-01-29      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1920201 | PA      | $1913765.86    | 0.01%             | 2030-01-29      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| DAMOTECH PARENT LLC DELAYED DRAW   /            | DAMOTECH PARENT LLC DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4659847 | PA      | $4613248.40    | 0.01%             | 2031-09-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DAMOTECH PARENT LLC TERM LOAN   /               | DAMOTECH PARENT LLC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4069549 | PA      | $4028853.36    | 0.01%             | 2031-09-24      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SPECIALIZED DENTAL H    /                       | SPECIALIZED DENTAL H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     167084 | PA      | $165635.03     | 0.00%             | 2027-11-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SPECIALIZED DENTAL H    /                       | SPECIALIZED DENTAL H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      51054 | PA      | $50610.71      | 0.00%             | 2027-11-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| DISPATCH ACQUISITION    /                       | DISPATCH ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4384615 | PA      | $4340769.24    | 0.01%             | 2032-11-19      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| DISPATCH ACQUISITION    /                       | DISPATCH ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     679487 | PA      | $672692.31     | 0.00%             | 2032-11-19      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| THE COLT GROUP INTER TERM LOAN   /              | THE COLT GROUP INTER TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1482745 | PA      | $1459999.85    | 0.00%             | 2030-10-17      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2350734 | PA      | $2319578.74    | 0.01%             | 2031-10-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MEDX HOLDINGS LLC    /                          | MEDX HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   29244747 | PA      | $28843242.39   | 0.09%             | 2032-07-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MEDX HOLDINGS LLC    /                          | MEDX HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11435737 | PA      | $11278733.96   | 0.04%             | 2032-07-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACTION BEHAVIOR CENT    /                       | ACTION BEHAVIOR CENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     105263 | PA      | $104668.97     | 0.00%             | 2031-07-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ALLIED POWER GROUP,    /                        | ALLIED POWER GROUP,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4626060 | PA      | $4582709.81    | 0.01%             | 2030-05-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LHS BORROWER, LLC REVOLVER   /                  | LHS BORROWER, LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1049300 | PA      | $1036516.64    | 0.00%             | 2031-09-04      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| LHS BORROWER, LLC REVOLVER   /                  | LHS BORROWER, LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5753501 | PA      | $5683406.56    | 0.02%             | 2031-09-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 360 HOLDCO, INC. 360TRAINING.COM, INC   /       | 360 HOLDCO, INC. 360TRAINING.COM, INC   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1028124 | PA      | $1020412.58    | 0.00%             | 2028-08-02      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| AIRX CLIMATE SOLUTIO    /                       | AIRX CLIMATE SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5453020 | PA      | $5431249.19    | 0.02%             | 2029-11-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC DEALYED DRAW   /               | MRI SOFTWARE LLC DEALYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   40678006 | PA      | $40678006.25   | 0.13%             | 2028-02-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MOMENTUM TEXTILES, L    /                       | MOMENTUM TEXTILES, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1033149 | PA      | $1029024.48    | 0.00%             | 2029-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAWMIDCO TERM LOAN   /                          | PAWMIDCO TERM LOAN   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1460578 | PA      | $1363679.18    | 0.00%             | 2031-12-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8598358 | PA      | $8571098.25    | 0.03%             | 2028-10-14      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| ANDRETTI BUYER LLC TERM LOAN   /                | ANDRETTI BUYER LLC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6928343 | PA      | $6859059.40    | 0.02%             | 2033-01-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| ANALYTIC PARTNERS, L    /                       | ANALYTIC PARTNERS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4374287 | PA      | $4346500.59    | 0.01%             | 2030-04-04      | Variable      | 7.93%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER (USD)   /         | CARRIER FIRE PROTECT REVOLVER (USD)   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      76228 | PA      | $75923.18      | 0.00%             | 2030-07-01      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |       9240 | PA      | $10636.63      | 0.00%             | 2030-07-01      | Variable      | 6.53%                 | No            | 3                  | On Loan: No      |
| CEB ACQUISTION TERM LOAN LAST OUT   /           | CEB ACQUISTION TERM LOAN LAST OUT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2377470.65    | 0.01%             | 2027-12-21      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      56568 | PA      | $56284.82      | 0.00%             | 2029-07-28      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| WS CONNELLY & CO LLC Amend 1 DDTL   /           | WS CONNELLY & CO LLC Amend 1 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     272727 | PA      | $271726.04     | 0.00%             | 2030-05-24      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| WS CONNELLY & CO LLC Amend 1 DDTL   /           | WS CONNELLY & CO LLC Amend 1 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      77075 | PA      | $76792.14      | 0.00%             | 2030-05-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FETCH, INC.    /                                | FETCH, INC.    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1200000 | PA      | $1187863.60    | 0.00%             | 2033-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FETCH, INC.    /                                | FETCH, INC.    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6800000 | PA      | $6731227.06    | 0.02%             | 2033-03-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ANAPLAN, INC. TERM LOAN 6/21/2029   /           | ANAPLAN, INC. TERM LOAN 6/21/2029   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24688438 | PA      | $24589870.01   | 0.08%             | 2029-06-21      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| AWC-MH ACQUISITION LLC   /                      | AWC-MH ACQUISITION LLC   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     827982 | PA      | $0.00          | 0.00%             | 2026-10-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P REVOLVER   /               | COP COLLISIONRIGHT P REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      10706 | PA      | $10635.63      | 0.00%             | 2030-01-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P REVOLVER   /               | COP COLLISIONRIGHT P REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      64235 | PA      | $63813.78      | 0.00%             | 2030-01-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.81% 08/04/30   /   | SENIOR SECURED NOTES FIXED 6.81% 08/04/30   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -114000000 | PA      | $-113524137.86 | -0.36%            | 2030-08-04      | Fixed         | 6.81%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.99% 08/04/30   /   | SENIOR SECURED NOTES FIXED 6.99% 08/04/30   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -66000000 | PA      | $-64562077.75  | -0.21%            | 2033-08-04      | Fixed         | 6.99%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. REVOLVER   /               | 15484880 CANADA INC. REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      11328 | PA      | $7983.22       | 0.00%             | 2031-04-02      | Variable      | 7.80%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. REVOLVER   /               | 15484880 CANADA INC. REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      28321 | PA      | $19958.04      | 0.00%             | 2031-04-02      | Variable      | 7.84%                 | No            | 3                  | On Loan: No      |
| LIVEWIRE ACQUISITION    /                       | LIVEWIRE ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     666667 | PA      | $657622.65     | 0.00%             | 2033-01-02      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| LIVEWIRE ACQUISITION    /                       | LIVEWIRE ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1583333 | PA      | $1561853.78    | 0.00%             | 2033-01-02      | Variable      | 7.91%                 | No            | 3                  | On Loan: No      |
| FENIX TOPCO LLC    /                            | FENIX TOPCO LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     539598 | PA      | $517558.25     | 0.00%             | 2029-03-28      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| FQ BUYER, INC. FinQuery   /                     | FQ BUYER, INC. FinQuery   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21162791 | PA      | $20942761.19   | 0.07%             | 2032-09-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| SUMMER FRIDAYS, LLC    /                        | SUMMER FRIDAYS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32245370 | PA      | $31885392.41   | 0.10%             | 2031-05-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4970566 | PA      | $4960153.04    | 0.02%             | 2031-06-02      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3933909 | PA      | $3914239.03    | 0.01%             | 2029-07-28      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     740177 | PA      | $736476.25     | 0.00%             | 2029-07-28      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| DATUM HOLDINGS COMMON UNITS EQUITY   /          | DATUM HOLDINGS COMMON UNITS EQUITY   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1312 | NS      | $178735.24     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DAWSON RATED FUND CLASS B   /                   | DAWSON RATED FUND CLASS B   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16050668 | PA      | $16371681.22   | 0.05%             | 2034-12-15      | Variable      | 10.39%                | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     110975 | PA      | $109865.54     | 0.00%             | 2028-06-29      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      38516 | PA      | $38131.19      | 0.00%             | 2028-06-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HYGIE31 HOLDINGS First Lien   /                 | HYGIE31 HOLDINGS First Lien   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   14560000 | PA      | $16766691.17   | 0.05%             | 2029-09-28      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| HYGIE31 HOLDINGS PIK TL   /                     | HYGIE31 HOLDINGS PIK TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3010000 | PA      | $3466190.96    | 0.01%             | 2030-09-28      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| CAPSTONE LENDING LLC    /                       | CAPSTONE LENDING LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $23908620.23   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| CHERRY BEKAERT ADVIS    /                       | CHERRY BEKAERT ADVIS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1716851 | PA      | $1693175.33    | 0.01%             | 2030-06-28      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| MOMENTUM TEXTILES, L    /                       | MOMENTUM TEXTILES, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10042877 | PA      | $10002780.89   | 0.03%             | 2029-03-28      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| MONARCH BUYER, INC.    /                        | MONARCH BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     203255 | PA      | $201431.32     | 0.00%             | 2032-06-02      | Variable      | 3.70%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     260232 | PA      | $186322.21     | 0.00%             | 2029-08-10      | Variable      | 7.13%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     191917 | PA      | $137409.64     | 0.00%             | 2029-08-10      | Variable      | 7.27%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      88210 | PA      | $87040.90      | 0.00%             | 2031-10-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     149117 | PA      | $147140.60     | 0.00%             | 2031-10-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| REAGENT CHEMICAL & R    /                       | REAGENT CHEMICAL & R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1140362 | PA      | $1135809.16    | 0.00%             | 2031-04-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| REDDY ICE LLC    /                              | REDDY ICE LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4884589 | PA      | $4742718.27    | 0.02%             | 2029-04-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC.    /                         | TIGERCONNECT, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      29467 | PA      | $29349.23      | 0.00%             | 2029-08-16      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC.    /                         | TIGERCONNECT, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9069 | PA      | $9032.76       | 0.00%             | 2029-08-16      | Variable      | 7.19%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      24325 | PA      | $24166.83      | 0.00%             | 2032-04-15      | Variable      | 8.71%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     334834 | PA      | $332663.14     | 0.00%             | 2032-04-15      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     190878 | PA      | $189923.75     | 0.00%             | 2029-07-28      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     342857 | PA      | $341142.85     | 0.00%             | 2029-07-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| TOPGOLF INTERNATIONA    /                       | TOPGOLF INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     243888 | PA      | $240484.77     | 0.00%             | 2033-01-01      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| TOPGOLF INTERNATIONA    /                       | TOPGOLF INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      60972 | PA      | $60121.19      | 0.00%             | 2033-01-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| DURO DYNE NATIONAL C Wildcat TopCo   /          | DURO DYNE NATIONAL C Wildcat TopCo   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9868421 | PA      | $9829021.82    | 0.03%             | 2031-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DURO DYNE NATIONAL C Wildcat TopCo   /          | DURO DYNE NATIONAL C Wildcat TopCo   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   46671744 | PA      | $46485408.78   | 0.15%             | 2031-11-15      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| OLO PARENT, INC.    /                           | OLO PARENT, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     605547 | PA      | $600051.50     | 0.00%             | 2032-09-13      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| OLD NATIONAL BANK INTEREST DDA   /              | OLD NATIONAL BANK INTEREST DDA   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2576197 | PA      | $2576196.74    | 0.01%             | 2099-12-31      | Fixed         | 2.24%                 | No            | 1                  | On Loan: No      |
| TIGERCONNECT, INC.    /                         | TIGERCONNECT, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6464 | PA      | $6438.34       | 0.00%             | 2029-08-16      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC. 2025 TL   /                  | TIGERCONNECT, INC. 2025 TL   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2988022.63    | 0.01%             | 2029-08-16      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| PARKVIEW HEALTH SERV    /                       | PARKVIEW HEALTH SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2688121 | PA      | $2654519.64    | 0.01%             | 2030-06-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARKVIEW HEALTH SERV    /                       | PARKVIEW HEALTH SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7167307 | PA      | $7077715.69    | 0.02%             | 2030-06-23      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     471233 | PA      | $337396.27     | 0.00%             | 2029-08-10      | Variable      | 7.24%                 | No            | 3                  | On Loan: No      |
| ALLIED POWER GROUP,    /                        | ALLIED POWER GROUP,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     771010 | PA      | $760175.69     | 0.00%             | 2030-05-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AIRX CLIMATE SOLUTIO    /                       | AIRX CLIMATE SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     119847 | PA      | $119368.12     | 0.00%             | 2029-11-07      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| AIRX CLIMATE SOLUTIO    /                       | AIRX CLIMATE SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1138543 | PA      | $1133997.09    | 0.00%             | 2029-11-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MONARCH BUYER, INC.    /                        | MONARCH BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2513095 | PA      | $2490545.97    | 0.01%             | 2032-06-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MONARCH BUYER, INC.    /                        | MONARCH BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     190180 | PA      | $188473.75     | 0.00%             | 2032-06-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19469978 | PA      | $19343764.53   | 0.06%             | 2030-04-03      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| OLIVER PACKAGING REVOLVER   /                   | OLIVER PACKAGING REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1273971 | PA      | $1095935.83    | 0.00%             | 2028-07-06      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| OLIVER PACKAGING TERM LOAN A   /                | OLIVER PACKAGING TERM LOAN A   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8539471 | PA      | $7346094.75    | 0.02%             | 2028-07-06      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| VANTAGE SPECIALTY CH REV   /                    | VANTAGE SPECIALTY CH REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     298507 | PA      | $289976.20     | 0.00%             | 2029-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VANTAGE SPECIALTY CH TL   /                     | VANTAGE SPECIALTY CH TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4622827 | PA      | $4490707.19    | 0.01%             | 2029-08-29      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     325580 | PA      | $322324.07     | 0.00%             | 2028-06-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     125697 | PA      | $124440.46     | 0.00%             | 2028-06-29      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NEW MOUNTAIN GUARDIAN IV BDC LLC   /            | NEW MOUNTAIN GUARDIAN IV BDC LLC   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5000000 | NS      | $50932863.19   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7470027 | PA      | $7440203.25    | 0.02%             | 2031-04-17      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER INC DELAYED DRAW TERM LO   /       | INDIGO BUYER INC DELAYED DRAW TERM LO   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2642282 | PA      | $2615859.68    | 0.01%             | 2028-05-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INFINITE BIDCO LLC TL 1L   /                    | INFINITE BIDCO LLC TL 1L   /                                 | CUSIP: 45674KAH8<br>LEI: N/A                  | Long             | LON              |  | US        |   16475377 | PA      | $16414885.57   | 0.05%             | 2028-03-02      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| IEQ CAPITAL, LLC    /                           | IEQ CAPITAL, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     953338 | PA      | $950100.26     | 0.00%             | 2031-08-12      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| IEQ CAPITAL, LLC    /                           | IEQ CAPITAL, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58951 | PA      | $58750.79      | 0.00%             | 2031-08-12      | Variable      | 8.30%                 | No            | 3                  | On Loan: No      |
| LIVEWIRE ACQUISITION    /                       | LIVEWIRE ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1916667 | PA      | $1890665.11    | 0.01%             | 2033-01-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIVEWIRE ACQUISITION    /                       | LIVEWIRE ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1166667 | PA      | $1150839.63    | 0.00%             | 2033-01-02      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| SPECIALTY PHARMA III    /                       | SPECIALTY PHARMA III    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     416916 | PA      | $414831.15     | 0.00%             | 2032-12-23      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SPECIALTY PHARMA III    /                       | SPECIALTY PHARMA III    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2918410 | PA      | $2903817.99    | 0.01%             | 2032-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC DDTL   /                         | WU HOLDCO, INC DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        485 | PA      | $481.49        | 0.00%             | 2032-04-15      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     516258 | PA      | $510674.38     | 0.00%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DAWSON RATED FUND CLASS B   /                   | DAWSON RATED FUND CLASS B   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1466017 | PA      | $1495337.71    | 0.00%             | 2034-12-15      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| DAWSON RATED FUND CLASS B   /                   | DAWSON RATED FUND CLASS B   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11375000 | PA      | $11602500.00   | 0.04%             | 2034-12-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TIKEHAU SONIC S.AE. DDTL   /                    | TIKEHAU SONIC S.AE. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    2682927 | PA      | $3057665.39    | 0.01%             | 2032-07-06      | Fixed         | 1.35%                 | No            | 3                  | On Loan: No      |
| TIKEHAU SONIC S.AE. REV   /                     | TIKEHAU SONIC S.AE. REV   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    2682927 | PA      | $3057665.39    | 0.01%             | 2032-01-06      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| PLYCORP LTD    /                                | PLYCORP LTD    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14790 | NS      | $27816.36      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| POLARIS LABS ACQ COMMON A EQUITY   /            | POLARIS LABS ACQ COMMON A EQUITY   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         10 | NS      | $16725.92      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NFO ORANGE BUYER, LL    /                       | NFO ORANGE BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7313019 | PA      | $7260949.56    | 0.02%             | 2033-01-13      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| NFO ORANGE BUYER, LL    /                       | NFO ORANGE BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     975069 | PA      | $968126.61     | 0.00%             | 2033-01-13      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      36023 | PA      | $41469.36      | 0.00%             | 2030-07-01      | Variable      | 6.53%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     222731 | PA      | $256405.24     | 0.00%             | 2030-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DECOPAC, INC.    /                              | DECOPAC, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     442428 | PA      | $442427.62     | 0.00%             | 2031-10-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DECOPAC, INC.    /                              | DECOPAC, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1834272 | PA      | $1834272.19    | 0.01%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     519232 | PA      | $517325.58     | 0.00%             | 2030-10-18      | None          | 1.00%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11817 | PA      | $11773.81      | 0.00%             | 2030-10-18      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     334657 | PA      | $333320.61     | 0.00%             | 2031-07-24      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     181971 | PA      | $181244.85     | 0.00%             | 2031-07-24      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| ODEON BIDCO    /                                | ODEON BIDCO    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   20343096 | PA      | $23069782.25   | 0.07%             | 2029-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ODYSSEY CO-INVEST PARTNERS B L.P.   /           | ODYSSEY CO-INVEST PARTNERS B L.P.   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1649625.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| APTIVE ENVIRONMENTAL    /                       | APTIVE ENVIRONMENTAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   34684387 | PA      | $34337543.15   | 0.11%             | 2032-10-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC SPECIAL PURPOSE DDTL   /            | APTEAN, INC SPECIAL PURPOSE DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1066202 | PA      | $1066080.24    | 0.00%             | 2031-01-30      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MONARCH BUYER, INC.    /                        | MONARCH BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1032406 | PA      | $1023143.20    | 0.00%             | 2032-06-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MARKON, LLC Delayed Draw   /                    | MARKON, LLC Delayed Draw   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11450000 | PA      | $11162515.51   | 0.04%             | 2030-11-05      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLCA                                   | ANY HOUR LLCA                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     727500 | PA      | $715030.91     | 0.00%             | 2030-05-23      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLCA                                   | ANY HOUR LLCA                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6875635 | PA      | $6757787.83    | 0.02%             | 2030-05-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| IEQ CAPITAL, LLC    /                           | IEQ CAPITAL, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     111921 | PA      | $111541.17     | 0.00%             | 2031-08-12      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| IEQ CAPITAL, LLC    /                           | IEQ CAPITAL, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     782222 | PA      | $779566.00     | 0.00%             | 2031-08-12      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| DELTA BIDCO GMBH Facility B (111029)   /        | DELTA BIDCO GMBH Facility B (111029)   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   58800000 | PA      | $67207102.49   | 0.21%             | 2035-12-03      | Variable      | 6.65%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-E   /                   | EDGECO BUYER, INC. DDTL-E   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     873411 | PA      | $869924.05     | 0.00%             | 2028-06-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. DDTL   /                       | DA BLOCKER CORP. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5514706 | PA      | $5498020.85    | 0.02%             | 2032-02-10      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. REV   /                        | DA BLOCKER CORP. REV   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      73529 | PA      | $73065.11      | 0.00%             | 2032-02-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     520446 | PA      | $517072.31     | 0.00%             | 2030-06-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10617100 | PA      | $10548275.29   | 0.03%             | 2031-06-17      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     342857 | PA      | $341142.85     | 0.00%             | 2029-07-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1874450 | PA      | $1865077.64    | 0.01%             | 2029-07-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     876022 | PA      | $872524.03     | 0.00%             | 2031-07-24      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     306258 | PA      | $305035.08     | 0.00%             | 2031-07-24      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| ALLIED POWER GROUP,    /                        | ALLIED POWER GROUP,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14566423 | PA      | $14361733.23   | 0.05%             | 2030-05-16      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| ABC LEGAL HOLDINGS,    /                        | ABC LEGAL HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1766438 | PA      | $1766437.68    | 0.01%             | 2032-08-13      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. REVOLVER   /               | 15484880 CANADA INC. REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     356848 | PA      | $251471.30     | 0.00%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. TL   /                     | 15484880 CANADA INC. TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    4740232 | PA      | $3340450.54    | 0.01%             | 2031-04-02      | Variable      | 8.02%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA DDTL B   /                 | REGISTRAR INTERMEDIA DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      61104 | PA      | $59662.06      | 0.00%             | 2029-08-26      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| SERENGETI BIDCO LLC    /                        | SERENGETI BIDCO LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18571429 | PA      | $18258668.02   | 0.06%             | 2032-08-29      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR TERM LOAN   /              | PATRIOT GROWTH INSUR TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2232701 | PA      | $2225622.89    | 0.01%             | 2028-10-14      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5052459 | PA      | $5053926.15    | 0.02%             | 2029-12-21      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MICROSTAR LOGISTICS REVOLVER   /                | MICROSTAR LOGISTICS REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        754 | PA      | $751.25        | 0.00%             | 2030-09-30      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| MICROSTAR LOGISTICS REVOLVER   /                | MICROSTAR LOGISTICS REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        246 | PA      | $245.08        | 0.00%             | 2030-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC. DDTL $200MM   /             | ECLIPSE BUYER, INC. DDTL $200MM   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1950185 | PA      | $1936765.54    | 0.01%             | 2031-09-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EASYPARK STRATEGY AB    /                       | EASYPARK STRATEGY AB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25320696 | PA      | $25076328.46   | 0.08%             | 2030-12-19      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| OPTCONNECT MANAGEMEN    /                       | OPTCONNECT MANAGEMEN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      64312 | PA      | $63558.88      | 0.00%             | 2028-11-22      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| OPTCONNECT MANAGEMEN    /                       | OPTCONNECT MANAGEMEN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     643125 | PA      | $635588.80     | 0.00%             | 2028-11-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPECIALTY PHARMA III    /                       | SPECIALTY PHARMA III    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25848775 | PA      | $25719530.78   | 0.08%             | 2032-12-23      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| SPHERA SOLUTIONS INC LX271051 DDTL   /          | SPHERA SOLUTIONS INC LX271051 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3483951 | PA      | $3461603.61    | 0.01%             | 2032-09-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VACATION RENTAL BRAN    /                       | VACATION RENTAL BRAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     256667 | PA      | $254100.00     | 0.00%             | 2032-05-06      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| VACATION RENTAL BRAN    /                       | VACATION RENTAL BRAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     533333 | PA      | $528000.00     | 0.00%             | 2032-05-06      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| DALTON BIDCO    /                               | DALTON BIDCO    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    2521300 | PA      | $2870412.04    | 0.01%             | 2030-06-30      | Variable      | 7.63%                 | No            | 3                  | On Loan: No      |
| DAWSON LOGAN 2025-L5 B CLASS   /                | DAWSON LOGAN 2025-L5 B CLASS   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11375000 | PA      | $11375000.00   | 0.04%             | 2040-11-15      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| FETCH, INC.    /                                | FETCH, INC.    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10129870 | PA      | $10028571.43   | 0.03%             | 2033-03-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30829 | PA      | $30705.93      | 0.00%             | 2029-03-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SENTINEL BUYER CORP.    /                       | SENTINEL BUYER CORP.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2308235 | PA      | $2308235.29    | 0.01%             | 2032-11-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENTINEL BUYER CORP.    /                       | SENTINEL BUYER CORP.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27691765 | PA      | $27691764.71   | 0.09%             | 2032-11-06      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71429 | PA      | $71096.80      | 0.00%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     777857 | PA      | $773466.26     | 0.00%             | 2031-07-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      82292 | PA      | $81880.21      | 0.00%             | 2026-10-28      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G 4TH AMENDMENT   /          | ALLWORTH FINANCIAL G 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5562385 | PA      | $5540177.66    | 0.02%             | 2027-12-23      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     139533 | PA      | $160629.15     | 0.00%             | 2030-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT TERM LOAN   /              | CARRIER FIRE PROTECT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     645722 | PA      | $743346.66     | 0.00%             | 2031-07-01      | Variable      | 7.02%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8397703 | PA      | $8313726.26    | 0.03%             | 2028-06-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4156097 | PA      | $4114535.95    | 0.01%             | 2028-06-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CRS TH HOLDINGS REVOLVER   /                    | CRS TH HOLDINGS REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4237288 | PA      | $4177734.99    | 0.01%             | 2028-12-01      | None          | 8.50%                 | No            | 3                  | On Loan: No      |
| CRADLE LUX BIDCO S.A EUR TL   /                 | CRADLE LUX BIDCO S.A EUR TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     631416 | PA      | $727112.44     | 0.00%             | 2031-11-27      | Variable      | 7.62%                 | No            | 3                  | On Loan: No      |
| PALISADES CLO SUBORDINATED NOTE   /             | PALISADES CLO SUBORDINATED NOTE   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $68539355.55   | 0.22%             | 2034-05-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PALISADES CLO SUBORDINATED NOTE   /             | PALISADES CLO SUBORDINATED NOTE   /                          | CUSIP: 69639JAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $86011181.98   | 0.27%             | 2033-05-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     253791 | PA      | $252778.12     | 0.00%             | 2029-03-31      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      75760 | PA      | $75457.76      | 0.00%             | 2029-03-31      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| MARKON, LLC    /                                | MARKON, LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     833333 | PA      | $812410.15     | 0.00%             | 2030-11-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MARI MIAMI II LLC    /                          | MARI MIAMI II LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     599488 | PA      | $593105.90     | 0.00%             | 2032-10-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P TERM LOAN   /              | COP COLLISIONRIGHT P TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      84119 | PA      | $83567.40      | 0.00%             | 2030-01-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     233437 | PA      | $231905.81     | 0.00%             | 2030-01-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      95812 | PA      | $95428.98      | 0.00%             | 2028-12-31      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      95812 | PA      | $95428.98      | 0.00%             | 2028-12-31      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| KBP BRANDS LLC DELAY DRAW 1ST LIEN   /          | KBP BRANDS LLC DELAY DRAW 1ST LIEN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2196634 | PA      | $2100349.40    | 0.01%             | 2027-05-26      | None          | 10.46%                | No            | 3                  | On Loan: No      |
| KBP Investments LLC TL 1L DD 05/21   /          | KBP Investments LLC TL 1L DD 05/21   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23791346 | PA      | $22748505.61   | 0.07%             | 2027-05-26      | None          | 6.00%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3051429 | PA      | $3036171.43    | 0.01%             | 2029-07-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1327824 | PA      | $1321184.76    | 0.00%             | 2029-07-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| OLIVER PACKAGING, LL    /                       | OLIVER PACKAGING, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     386849 | PA      | $332787.54     | 0.00%             | 2028-07-06      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| OLYMPIC BUYER INC REVOLVER   /                  | OLYMPIC BUYER INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2352941 | PA      | $2078117.65    | 0.01%             | 2028-06-30      | None          | 9.67%                 | No            | 3                  | On Loan: No      |
| TIKEHAU SONIC S.AE. FACILITY B (TL)   /         | TIKEHAU SONIC S.AE. FACILITY B (TL)   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   49634146 | PA      | $56566809.77   | 0.18%             | 2032-07-06      | Variable      | 7.13%                 | No            | 3                  | On Loan: No      |
| TSWT ACQUISITION, IN    /                       | TSWT ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19101 | PA      | $18840.10      | 0.00%             | 2031-11-21      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.04% 01/20/27   /   | SENIOR SECURED NOTES FIXED 7.04% 01/20/27   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -85000000 | PA      | $-85358508.31  | -0.27%            | 2027-01-20      | Fixed         | 7.04%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.51% 01/20/36   /   | SENIOR SECURED NOTES FIXED 7.51% 01/20/36   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -45000000 | PA      | $-45706281.11  | -0.15%            | 2036-01-20      | Fixed         | 7.51%                 | No            | 3                  | On Loan: No      |
| CIRCAUTO BIDCO AB DDTL B   /                    | CIRCAUTO BIDCO AB DDTL B   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | SE        |  247011880 | PA      | $25988538.35   | 0.08%             | 2031-06-14      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| CIRCAUTO BIDCO AB DDTL D   /                    | CIRCAUTO BIDCO AB DDTL D   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | SE        |   11314738 | PA      | $1190442.72    | 0.00%             | 2031-06-14      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      47911 | PA      | $47513.50      | 0.00%             | 2029-08-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PIER 44 FUNDING LP FKA ABPCI PACIFIC LP   /     | PIER 44 FUNDING LP FKA ABPCI PACIFIC LP   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $178441023.19  | 0.57%             | 2031-05-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MEDX HOLDINGS LLC    /                          | MEDX HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   37652399 | PA      | $37135464.34   | 0.12%             | 2032-07-21      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L    /                       | MGT MERGER TARGET, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5969645 | PA      | $5947726.54    | 0.02%             | 2029-04-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CAPRIPACK DEBTCO PLC TL B1   /                  | CAPRIPACK DEBTCO PLC TL B1   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1852652 | PA      | $2132881.07    | 0.01%             | 2029-11-23      | Variable      | 7.78%                 | No            | 3                  | On Loan: No      |
| CAPRIPACK DEBTCO PLC TL B2   /                  | CAPRIPACK DEBTCO PLC TL B2   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    9972786 | PA      | $11481253.41   | 0.04%             | 2029-11-23      | Variable      | 7.78%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     337736 | PA      | $336387.14     | 0.00%             | 2028-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENT MSO LLC DDTL   /                            | ENT MSO LLC DDTL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6589417 | PA      | $6563108.72    | 0.02%             | 2028-12-31      | None          | 12.27%                | No            | 3                  | On Loan: No      |
| INFOGAIN CORPORATION TERM LOAN   /              | INFOGAIN CORPORATION TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19300000 | PA      | $19222945.61   | 0.06%             | 2028-07-30      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| INGENIO LLC TERM LOAN   /                       | INGENIO LLC TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15106147 | PA      | $14177743.51   | 0.05%             | 2027-08-03      | Variable      | 18.45%                | No            | 3                  | On Loan: No      |
| OPTCONNECT MANAGEMEN    /                       | OPTCONNECT MANAGEMEN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27459067 | PA      | $27137307.64   | 0.09%             | 2028-09-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| OPTCONNECT MANAGEMEN    /                       | OPTCONNECT MANAGEMEN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5627342 | PA      | $5561402.01    | 0.02%             | 2028-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2, LLC    /                        | DENALI MIDCO 2, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     304167 | PA      | $301564.94     | 0.00%             | 2028-12-22      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2, LLC    /                        | DENALI MIDCO 2, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     365000 | PA      | $361877.93     | 0.00%             | 2028-12-22      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| PALISADES CLASS C NT CLO   /                    | PALISADES CLASS C NT CLO   /                                 | CUSIP: 69639JAS1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   58000000 | PA      | $58000000.00   | 0.19%             | 2034-05-15      | Variable      | 12.40%                | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      58118 | PA      | $57904.78      | 0.00%             | 2030-12-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC REVOLVER   /                        | APTEAN, INC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     168507 | PA      | $168034.62     | 0.00%             | 2031-01-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC REVOLVER   /                        | APTEAN, INC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      10099 | PA      | $10070.60      | 0.00%             | 2031-01-30      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G 4TH AMENDMENT   /          | ALLWORTH FINANCIAL G 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     876178 | PA      | $872679.76     | 0.00%             | 2027-12-23      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3086536 | PA      | $3074212.78    | 0.01%             | 2027-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CIRCAUTO BIDCO AB DDTL D   /                    | CIRCAUTO BIDCO AB DDTL D   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | SE        |    2948206 | PA      | $3393938.66    | 0.01%             | 2031-06-14      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| CIRCAUTO BIDCO AB DDTL D   /                    | CIRCAUTO BIDCO AB DDTL D   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | SE        |   27937740 | PA      | $2939376.93    | 0.01%             | 2031-06-14      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     570245 | PA      | $559575.77     | 0.00%             | 2030-11-26      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     190082 | PA      | $186525.25     | 0.00%             | 2030-11-26      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6209 | PA      | $6168.66       | 0.00%             | 2030-01-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2891 | PA      | $2871.62       | 0.00%             | 2030-01-29      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| SPHERA SOLUTIONS INC LX271050 REV   /           | SPHERA SOLUTIONS INC LX271050 REV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     441872 | PA      | $439037.27     | 0.00%             | 2032-09-24      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SPHERA SOLUTIONS INC LX271050 REV   /           | SPHERA SOLUTIONS INC LX271050 REV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1880763 | PA      | $1868698.69    | 0.01%             | 2032-09-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER 3RD AMENDMENT   /               | GALWAY BORROWER 3RD AMENDMENT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      44021 | PA      | $43801.26      | 0.00%             | 2028-09-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER 3RD AMENDMENT   /               | GALWAY BORROWER 3RD AMENDMENT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9927 | PA      | $9877.64       | 0.00%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| TSWT ACQUISITION, IN    /                       | TSWT ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     216409 | PA      | $213458.32     | 0.00%             | 2031-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TSWT ACQUISITION, IN    /                       | TSWT ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1356743 | PA      | $1338243.94    | 0.00%             | 2031-11-21      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| DISPATCH ACQUISITION    /                       | DISPATCH ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     320513 | PA      | $317307.69     | 0.00%             | 2032-11-19      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| DISPATCH ACQUISITION    /                       | DISPATCH ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     384615 | PA      | $380769.23     | 0.00%             | 2032-11-19      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| GAS MEDIA HOLDINGS,    /                        | GAS MEDIA HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2125000 | PA      | $2087557.04    | 0.01%             | 2031-04-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GAS MEDIA HOLDINGS,    /                        | GAS MEDIA HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35417 | PA      | $34792.62      | 0.00%             | 2031-04-17      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-E   /                   | EDGECO BUYER, INC. DDTL-E   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8145708 | PA      | $8113186.41    | 0.03%             | 2028-06-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-E   /                   | EDGECO BUYER, INC. DDTL-E   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45986 | PA      | $45802.05      | 0.00%             | 2028-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TSYL CORPORATE BUYER 5th Amendment DDTL   /     | TSYL CORPORATE BUYER 5th Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7064807 | PA      | $7036601.10    | 0.02%             | 2028-12-19      | Variable      | 7.67%                 | No            | 3                  | On Loan: No      |
| TSYL CORPORATE BUYER    /                       | TSYL CORPORATE BUYER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3500000 | PA      | $3486026.41    | 0.01%             | 2028-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN DELAYED DRAW   /           | ATIS ACQUISITION, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     150906 | PA      | $147898.46     | 0.00%             | 2030-09-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN DELAYED DRAW   /           | ATIS ACQUISITION, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     314746 | PA      | $308473.93     | 0.00%             | 2030-09-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC REVOLVER   /                        | APTEAN, INC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      39709 | PA      | $39598.04      | 0.00%             | 2031-01-30      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| ATOMIC MIDCO 2 LIMIT    /                       | ATOMIC MIDCO 2 LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    1500000 | PA      | $1948280.25    | 0.01%             | 2032-09-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION DDTL   /                    | SEVERIN ACQUISITION DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     432706 | PA      | $430978.85     | 0.00%             | 2031-10-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION DDTL   /                    | SEVERIN ACQUISITION DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     201239 | PA      | $200435.73     | 0.00%             | 2031-10-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER 3RD AMENDMENT   /               | GALWAY BORROWER 3RD AMENDMENT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     161646 | PA      | $160838.04     | 0.00%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS DDTL 11TH AMEND   /       | GATEWAY U.S. HOLDINGS DDTL 11TH AMEND   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     744715 | PA      | $744714.83     | 0.00%             | 2028-09-22      | None          | 12.04%                | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. REV   /                        | DA BLOCKER CORP. REV   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1764706 | PA      | $1753562.72    | 0.01%             | 2032-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. TL   /                         | DA BLOCKER CORP. TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17647059 | PA      | $17535627.19   | 0.06%             | 2032-02-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| CIRCAUTO BIDCO AB DDTL D   /                    | CIRCAUTO BIDCO AB DDTL D   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | SE        |    6220386 | PA      | $654457.30     | 0.00%             | 2031-06-14      | Fixed         | 1.80%                 | No            | 3                  | On Loan: No      |
| CPC CIRTEC HOLDINGS REVOLVER   /                | CPC CIRTEC HOLDINGS REVOLVER   /                             | CUSIP: 12652MAH0<br>LEI: N/A                  | Long             | LON              |  | US        |    1033592 | PA      | $1029465.16    | 0.00%             | 2028-10-31      | None          | 9.11%                 | No            | 3                  | On Loan: No      |
| CLFK, LLC SERIES 2025-1   /                     | CLFK, LLC SERIES 2025-1   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $261751653.75  | 0.84%             | 2037-07-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| KCLF NOTE ISSUER 1 SUBORDINATED NOTES   /       | KCLF NOTE ISSUER 1 SUBORDINATED NOTES   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $271911419.08  | 0.87%             | 3033-01-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN DELAYED DRAW   /           | ATIS ACQUISITION, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     403442 | PA      | $395402.00     | 0.00%             | 2030-09-24      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN DELAYED DRAW   /           | ATIS ACQUISITION, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1139739 | PA      | $1117025.75    | 0.00%             | 2030-09-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     120261 | PA      | $86105.26      | 0.00%             | 2029-08-10      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     157008 | PA      | $112415.19     | 0.00%             | 2029-08-10      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| GAS MEDIA HOLDINGS,    /                        | GAS MEDIA HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     672917 | PA      | $661059.72     | 0.00%             | 2031-04-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GAS MEDIA HOLDINGS,    /                        | GAS MEDIA HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9842292 | PA      | $9668868.34    | 0.03%             | 2031-04-17      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| CPC CIRTEC HOLDINGS TL   /                      | CPC CIRTEC HOLDINGS TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8719832 | PA      | $8685018.51    | 0.03%             | 2029-01-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CIRCAUTO MIDCO 2 AB SEK   /                     | CIRCAUTO MIDCO 2 AB SEK   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | SE        |  157356412 | PA      | $16555734.71   | 0.05%             | 2031-05-29      | Fixed         | 1.25%                 | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2, LLC    /                        | DENALI MIDCO 2, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     681333 | PA      | $675505.46     | 0.00%             | 2028-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DEMAKES BORROWER, LL    /                       | DEMAKES BORROWER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4016040 | PA      | $4000006.14    | 0.01%             | 2029-12-12      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| VACATION RENTAL BRAN    /                       | VACATION RENTAL BRAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      95000 | PA      | $94050.00      | 0.00%             | 2032-05-06      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| VACATION RENTAL BRAN    /                       | VACATION RENTAL BRAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     252000 | PA      | $249480.00     | 0.00%             | 2032-05-06      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| ALCAMI CORP REVOLVER 1L   /                     | ALCAMI CORP REVOLVER 1L   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3052838 | PA      | $3041628.71    | 0.01%             | 2028-12-21      | None          | 10.77%                | No            | 3                  | On Loan: No      |
| ALCAMI CORP TL 1L   /                           | ALCAMI CORP TL 1L   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22209393 | PA      | $22127848.94   | 0.07%             | 2028-12-21      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY AMENDMENT 1   /            | HORIZON AVIONICS BUY AMENDMENT 1   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6654206 | PA      | $6620934.90    | 0.02%             | 2032-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY AMENDMENT 1   /            | HORIZON AVIONICS BUY AMENDMENT 1   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   40327308 | PA      | $40125671.25   | 0.13%             | 2032-03-28      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE FINCO SAR    /                       | LIGHTHOUSE FINCO SAR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    3335920 | PA      | $4371357.29    | 0.01%             | 2033-02-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE FINCO SAR    /                       | LIGHTHOUSE FINCO SAR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    8159311 | PA      | $10691883.79   | 0.03%             | 2033-02-20      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| CCOF ALERA AGGREGATOR LP   /                    | CCOF ALERA AGGREGATOR LP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $15006560.33   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      67500 | PA      | $66542.66      | 0.00%             | 2031-11-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN DELAYED DRAW   /           | ATIS ACQUISITION, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     128054 | PA      | $125502.41     | 0.00%             | 2030-09-24      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN DELAYED DRAW   /           | ATIS ACQUISITION, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      15399 | PA      | $15091.68      | 0.00%             | 2030-09-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| OECONNECTION, LLC    /                          | OECONNECTION, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9300639 | PA      | $9254136.27    | 0.03%             | 2032-12-23      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| OECONNECTION, LLC    /                          | OECONNECTION, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2449415 | PA      | $2437167.89    | 0.01%             | 2032-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.06% 01/20/29   /   | SENIOR SECURED NOTES FIXED 7.06% 01/20/29   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -224000000 | PA      | $-226799852.44 | -0.72%            | 2029-01-20      | Fixed         | 7.06%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.23% 01/20/31   /   | SENIOR SECURED NOTES FIXED 7.23% 01/20/31   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -155000000 | PA      | $-157676150.97 | -0.50%            | 2031-01-20      | Fixed         | 7.23%                 | No            | 3                  | On Loan: No      |
| PCMI PARENT, LLC    /                           | PCMI PARENT, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     178239 | PA      | $177584.57     | 0.00%             | 2032-03-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PCMI PARENT, LLC    /                           | PCMI PARENT, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1256879 | PA      | $1252264.15    | 0.00%             | 2032-03-14      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO    /                       | MOVATI ATHLETIC (GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    3750000 | PA      | $2644671.75    | 0.01%             | 2030-05-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO    /                       | MOVATI ATHLETIC (GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    2812500 | PA      | $1983503.81    | 0.01%             | 2029-05-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KENG ACQUISITION, IN    /                       | KENG ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1336228 | PA      | $1328897.06    | 0.00%             | 2029-08-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY PART LX268558 DDTL   /          | KEYSTONE AGENCY PART LX268558 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3487324 | PA      | $3487323.85    | 0.01%             | 2032-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OLYMPIC BUYER INC TERM LOAN   /                 | OLYMPIC BUYER INC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16775138 | PA      | $14815801.62   | 0.05%             | 2028-06-30      | Variable      | 8.02%                 | No            | 3                  | On Loan: No      |
| OLYMPIC BUYER INC TERM LOAN CLIF   /            | OLYMPIC BUYER INC TERM LOAN CLIF   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8659282 | PA      | $7647877.97    | 0.02%             | 2028-06-30      | Variable      | 8.02%                 | No            | 3                  | On Loan: No      |
| HOME SERVICE TOPCO I    /                       | HOME SERVICE TOPCO I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1148561 | PA      | $1146856.77    | 0.00%             | 2027-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HOME SERVICE TOPCO I    /                       | HOME SERVICE TOPCO I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1222069 | PA      | $1220255.61    | 0.00%             | 2027-12-31      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN REVOLVER   /               | ATIS ACQUISITION, IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30797 | PA      | $30183.36      | 0.00%             | 2030-09-24      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN REVOLVER   /               | ATIS ACQUISITION, IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49275 | PA      | $48293.37      | 0.00%             | 2030-09-24      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| CHURCHILL OPCO HOLDI    /                       | CHURCHILL OPCO HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6953 | PA      | $6927.59       | 0.00%             | 2029-11-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CHURCHILL OPCO HOLDI    /                       | CHURCHILL OPCO HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      69176 | PA      | $68921.89      | 0.00%             | 2029-11-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| DISPATCH ACQUISITION    /                       | DISPATCH ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1410256 | PA      | $1396153.85    | 0.00%             | 2032-11-19      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| DISPATCH ACQUISITION    /                       | DISPATCH ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8205128 | PA      | $8123076.92    | 0.03%             | 2032-11-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OECONNECTION, LLC    /                          | OECONNECTION, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15849946 | PA      | $15770695.85   | 0.05%             | 2032-12-23      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| OECONNECTION, LLC    /                          | OECONNECTION, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10109391 | PA      | $10058843.78   | 0.03%             | 2032-12-23      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY PART LX268559 REV   /           | KEYSTONE AGENCY PART LX268559 REV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1549922 | PA      | $1538058.01    | 0.00%             | 2032-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY PART LX268557 TL   /            | KEYSTONE AGENCY PART LX268557 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9043793 | PA      | $8974567.53    | 0.03%             | 2032-08-29      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| DAWSON LOGAN 2025-L5 B CLASS   /                | DAWSON LOGAN 2025-L5 B CLASS   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     671424 | PA      | $671424.22     | 0.00%             | 2040-11-15      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| DAWSON LOGAN 2025-L5 B CLASS   /                | DAWSON LOGAN 2025-L5 B CLASS   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   52453576 | PA      | $52453575.78   | 0.17%             | 2040-11-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KOHLBERG PRIVATE CRE INVESTORS RATED FEED   /   | KOHLBERG PRIVATE CRE INVESTORS RATED FEED   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $9972434.31    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      39896 | PA      | $39620.72      | 0.00%             | 2031-07-31      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| ABRACON GROUP HOLDIN REVOLVER   /               | ABRACON GROUP HOLDIN REVOLVER   /                            | CUSIP: 00375EAC0<br>LEI: N/A                  | Long             | LON              |  | US        |     916895 | PA      | $512974.18     | 0.00%             | 2028-07-06      | None          | 11.23%                | No            | 3                  | On Loan: No      |
| ABRACON GROUP HOLDIN TERM LOAN   /              | ABRACON GROUP HOLDIN TERM LOAN   /                           | CUSIP: 00375EAD8<br>LEI: N/A                  | Long             | LON              |  | US        |   13707953 | PA      | $7669171.88    | 0.02%             | 2028-07-06      | None          | 10.89%                | No            | 3                  | On Loan: No      |
| OECONNECTION, LLC    /                          | OECONNECTION, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2662408 | PA      | $2649095.53    | 0.01%             | 2032-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OECONNECTION, LLC    /                          | OECONNECTION, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   95671113 | PA      | $95192757.05   | 0.30%             | 2032-12-23      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| MICROSTAR LOGISTICS TL   /                      | MICROSTAR LOGISTICS TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8909010 | PA      | $8876299.49    | 0.03%             | 2030-12-31      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| MIRACLON CORPORATION    /                       | MIRACLON CORPORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6382979 | PA      | $7312886.24    | 0.02%             | 2031-11-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC    /                           | OECONNECTION LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14700000 | PA      | $14626500.00   | 0.05%             | 2035-12-30      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| OECONNECTION LLC Antares   /                    | OECONNECTION LLC Antares   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8209208 | PA      | $8168161.81    | 0.03%             | 2031-04-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN DELAYED DRAW   /           | ATIS ACQUISITION, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      83152 | PA      | $81495.07      | 0.00%             | 2030-09-24      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| BALLY'S CORPORATION    /                        | BALLY'S CORPORATION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4090909 | PA      | $3880110.55    | 0.01%             | 2031-02-11      | Variable      | 11.14%                | No            | 3                  | On Loan: No      |
| IRIS SPECIALTY ACQUI    /                       | IRIS SPECIALTY ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1852134 | PA      | $1842873.48    | 0.01%             | 2032-11-20      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| IRIS SPECIALTY ACQUI    /                       | IRIS SPECIALTY ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     222256 | PA      | $221144.82     | 0.00%             | 2032-11-20      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| DISPATCH ACQUISITION    /                       | DISPATCH ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   84615385 | PA      | $83769230.77   | 0.27%             | 2032-11-19      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| DISPATCH ACQUISITION    /                       | DISPATCH ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3974359 | PA      | $3974358.97    | 0.01%             | 2032-11-19      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2630851 | PA      | $2618077.22    | 0.01%             | 2028-09-15      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     674407 | PA      | $671132.76     | 0.00%             | 2028-09-15      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L    /                       | MGT MERGER TARGET, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7108754 | PA      | $7082653.13    | 0.02%             | 2029-04-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L    /                       | MGT MERGER TARGET, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14074258 | PA      | $14022582.79   | 0.04%             | 2029-04-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     441758 | PA      | $438710.26     | 0.00%             | 2031-07-31      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     623199 | PA      | $618899.28     | 0.00%             | 2031-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DCERT BUYER, INC    /                           | DCERT BUYER, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     426943 | PA      | $420760.53     | 0.00%             | 2030-07-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DURARE BIDCO, LLC    /                          | DURARE BIDCO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1893939 | PA      | $1875000.00    | 0.01%             | 2032-08-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALCRESTA THERAPEUTIC CLASS B EQUITY   /         | ALCRESTA THERAPEUTIC CLASS B EQUITY   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4470 | NS      | $408663.80     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ALCRESTA THERAPEUTIC PREFERRED EQUITY   /       | ALCRESTA THERAPEUTIC PREFERRED EQUITY   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        443 | NS      | $314566.76     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| OMNIGO SOFTWARE, LLC    /                       | OMNIGO SOFTWARE, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      44213 | PA      | $43830.41      | 0.00%             | 2030-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OMNIGO SOFTWARE, LLC    /                       | OMNIGO SOFTWARE, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      57089 | PA      | $56594.99      | 0.00%             | 2030-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OPTCONNECT MANAGEMEN    /                       | OPTCONNECT MANAGEMEN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5627342 | PA      | $5561402.01    | 0.02%             | 2028-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OPTIMIZELY NORTH AME GBP   /                    | OPTIMIZELY NORTH AME GBP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    4116094 | PA      | $5373886.77    | 0.02%             | 2031-10-30      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC TERM LOAN   /                    | 123DENTIST INC TERM LOAN   /                                 | CUSIP: C6902BAD0<br>LEI: N/A                  | Long             | LON              |  | CA        |   39261019 | PA      | $28110323.52   | 0.09%             | 2029-08-10      | Variable      | 7.72%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    4048452 | PA      | $2898632.97    | 0.01%             | 2029-08-10      | Variable      | 7.27%                 | No            | 3                  | On Loan: No      |
| MARI EVENTS MIDCO LL    /                       | MARI EVENTS MIDCO LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      23949 | PA      | $23383.85      | 0.00%             | 2032-10-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MARI EVENTS MIDCO LL    /                       | MARI EVENTS MIDCO LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7983 | PA      | $7794.62       | 0.00%             | 2032-10-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     699301 | PA      | $692307.69     | 0.00%             | 2028-06-29      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10399066 | PA      | $10295075.35   | 0.03%             | 2028-06-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| PCIA SP    /                                    | PCIA SP    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     135401 | PA      | $133761.26     | 0.00%             | 2029-08-01      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| PCIA SP    /                                    | PCIA SP    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     608560 | PA      | $601190.74     | 0.00%             | 2029-08-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC 1st Amend DDTL   /             | OECONNECTION LLC 1st Amend DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5871036 | PA      | $5841681.11    | 0.02%             | 2031-04-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2978460.96    | 0.01%             | 2029-07-03      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-C   /                   | EDGECO BUYER, INC. DDTL-C   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     146297 | PA      | $145713.00     | 0.00%             | 2028-06-01      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-E   /                   | EDGECO BUYER, INC. DDTL-E   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1674513 | PA      | $1667827.54    | 0.01%             | 2028-06-01      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| MARI EVENTS MIDCO LL    /                       | MARI EVENTS MIDCO LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      31932 | PA      | $31178.46      | 0.00%             | 2032-10-01      | Variable      | 7.70%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC GENERAL PURPOSE   /                   | MAJCO LLC GENERAL PURPOSE   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1590909 | PA      | $1572867.21    | 0.01%             | 2028-12-03      | Variable      | 8.14%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. DDTL HOLDCO   /            | 15484880 CANADA INC. DDTL HOLDCO   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      67858 | PA      | $48601.00      | 0.00%             | 2035-04-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. TL HOLDCO PIK   /          | 15484880 CANADA INC. TL HOLDCO PIK   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     239727 | PA      | $171696.19     | 0.00%             | 2035-04-02      | Variable      | 14.00%                | No            | 3                  | On Loan: No      |
| SPHERA SOLUTIONS INC LX271049 TL   /            | SPHERA SOLUTIONS INC LX271049 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8535680 | PA      | $8480928.64    | 0.03%             | 2032-09-24      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SPHERA SOLUTIONS INC LX271049 TL   /            | SPHERA SOLUTIONS INC LX271049 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6079639 | PA      | $6040642.02    | 0.02%             | 2032-09-24      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      31111 | PA      | $30987.26      | 0.00%             | 2028-06-01      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8617 | PA      | $8583.04       | 0.00%             | 2028-06-01      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2187834 | PA      | $2172737.45    | 0.01%             | 2031-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55738 | PA      | $55353.31      | 0.00%             | 2031-07-31      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN REVOLVER   /               | ATIS ACQUISITION, IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      61594 | PA      | $60366.72      | 0.00%             | 2030-09-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN REVOLVER   /               | ATIS ACQUISITION, IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     597464 | PA      | $585557.17     | 0.00%             | 2030-09-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ABRACON GROUP HOLDIN REVOLVEER   /              | ABRACON GROUP HOLDIN REVOLVEER   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1833790 | PA      | $1025948.34    | 0.00%             | 2028-07-06      | None          | 11.23%                | No            | 3                  | On Loan: No      |
| ABRACON GROUP HOLDIN TERM LOAN   /              | ABRACON GROUP HOLDIN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27415905 | PA      | $15338343.73   | 0.05%             | 2028-07-06      | None          | 10.89%                | No            | 3                  | On Loan: No      |
| 1364720 B.C. LTD. DDTL C   /                    | 1364720 B.C. LTD. DDTL C   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      55566 | PA      | $39585.69      | 0.00%             | 2028-09-09      | Variable      | 6.84%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. LTD. DDTL C   /                    | 1364720 B.C. LTD. DDTL C   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     575274 | PA      | $409828.29     | 0.00%             | 2028-09-09      | Variable      | 7.07%                 | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO,    /                       | AMBER ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1288835 | PA      | $1288835.35    | 0.00%             | 2032-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO, 4TH AMEND   /              | AMBER ACQUISITIONCO, 4TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3985001 | PA      | $3985000.80    | 0.01%             | 2032-11-20      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12803523 | PA      | $12752405.20   | 0.04%             | 2027-12-23      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| ASTRO PAK HOLDINGS I REV   /                    | ASTRO PAK HOLDINGS I REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3460527 | PA      | $3425921.56    | 0.01%             | 2032-03-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IRIS SPECIALTY ACQUI    /                       | IRIS SPECIALTY ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     148171 | PA      | $147429.88     | 0.00%             | 2032-11-20      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| IRIS SPECIALTY ACQUI    /                       | IRIS SPECIALTY ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1259451 | PA      | $1253153.96    | 0.00%             | 2032-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MERIT FINANCIAL GROU    /                       | MERIT FINANCIAL GROU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5574184 | PA      | $5498180.16    | 0.02%             | 2032-08-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MERITUM ENERGY HOLDI 2nd Amendment TL   /       | MERITUM ENERGY HOLDI 2nd Amendment TL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1528320 | PA      | $1499260.78    | 0.00%             | 2028-12-06      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2676642 | PA      | $2647692.56    | 0.01%             | 2030-12-23      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1174414 | PA      | $1161712.64    | 0.00%             | 2030-12-22      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      23634 | PA      | $23547.62      | 0.00%             | 2030-10-18      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     200892 | PA      | $200154.80     | 0.00%             | 2030-10-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4269815 | PA      | $4227117.03    | 0.01%             | 2028-06-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23244316 | PA      | $23011873.26   | 0.07%             | 2028-06-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| IRIS SPECIALTY ACQUI    /                       | IRIS SPECIALTY ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10989329 | PA      | $10934382.62   | 0.03%             | 2032-11-20      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     954436 | PA      | $949664.21     | 0.00%             | 2028-11-22      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      95041 | PA      | $93262.63      | 0.00%             | 2030-11-26      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     570245 | PA      | $559575.77     | 0.00%             | 2030-11-26      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      77557 | PA      | $77247.33      | 0.00%             | 2028-06-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     159911 | PA      | $159272.15     | 0.00%             | 2028-06-01      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, REVOLVER   /                | ERC TOPCO HOLDINGS, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      61396 | PA      | $61150.88      | 0.00%             | 2030-03-31      | Variable      | 9.46%                 | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, REVOLVER   /                | ERC TOPCO HOLDINGS, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4974 | PA      | $4953.79       | 0.00%             | 2030-03-31      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN TERM LOAN   /              | ATIS ACQUISITION, IN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2432971 | PA      | $2384485.37    | 0.01%             | 2030-09-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ATTIGO HEALTH LLC    /                          | ATTIGO HEALTH LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     685000 | PA      | $666787.79     | 0.00%             | 2030-06-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VACATION RENTAL BRAN    /                       | VACATION RENTAL BRAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8846333 | PA      | $8757870.00    | 0.03%             | 2032-05-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VACATION RENTAL BRAN    /                       | VACATION RENTAL BRAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4156250 | PA      | $4114687.50    | 0.01%             | 2032-05-06      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| DURARE BIDCO, LLC    /                          | DURARE BIDCO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     909091 | PA      | $900000.00     | 0.00%             | 2032-08-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DURARE BIDCO, LLC    /                          | DURARE BIDCO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7196970 | PA      | $7125000.00    | 0.02%             | 2032-08-09      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| 1959 HOLDINGS, LLC FAMILY DOLLAR   /            | 1959 HOLDINGS, LLC FAMILY DOLLAR   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15375000 | PA      | $15262217.30   | 0.05%             | 2030-07-05      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| 26North BDC Inc SPV   /                         | 26North BDC Inc SPV   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1393210 | NS      | $34912342.34   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| MERATIVE L.P. DDTL   /                          | MERATIVE L.P. DDTL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15341176 | PA      | $15264470.58   | 0.05%             | 2032-09-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MERATIVE L.P. REV   /                           | MERATIVE L.P. REV   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13423529 | PA      | $13356411.76   | 0.04%             | 2032-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC.    /                         | EDGECO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1241612 | PA      | $1236655.42    | 0.00%             | 2028-06-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC.    /                         | EDGECO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2604160 | PA      | $2593762.66    | 0.01%             | 2028-06-01      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     441696 | PA      | $439932.66     | 0.00%             | 2027-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     502365 | PA      | $500359.57     | 0.00%             | 2027-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     333333 | PA      | $330940.10     | 0.00%             | 2029-07-03      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2333333 | PA      | $2316580.75    | 0.01%             | 2029-07-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      87060 | PA      | $86624.77      | 0.00%             | 2028-11-22      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     410547 | PA      | $408494.07     | 0.00%             | 2028-11-22      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| ALCRESTA THERAPEUTIC    /                       | ALCRESTA THERAPEUTIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     779273 | PA      | $768647.69     | 0.00%             | 2031-03-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALCRESTA THERAPEUTIC    /                       | ALCRESTA THERAPEUTIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34157 | PA      | $33691.60      | 0.00%             | 2031-03-12      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| JPY FORWARD CONTRACT 05/29/26   /               | JPY FORWARD CONTRACT 05/29/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        | -589308704 | OU      | $-3731965.48   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| JPY FORWARD CONTRACT 06/30/26   /               | JPY FORWARD CONTRACT 06/30/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        | -589308704 | OU      | $-3741348.14   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   38621637 | PA      | $38203926.45   | 0.12%             | 2030-12-22      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      17343 | PA      | $17155.86      | 0.00%             | 2030-12-22      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| ALPINE INTEL INTERME    /                       | ALPINE INTEL INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3721875 | PA      | $3707015.58    | 0.01%             | 2027-12-16      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER New Incremental   /        | APEX SERVICE PARTNER New Incremental   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     732819 | PA      | $725490.89     | 0.00%             | 2030-10-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| NFO ORANGE BUYER, LL    /                       | NFO ORANGE BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3900277 | PA      | $3872506.44    | 0.01%             | 2033-01-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NFO ORANGE BUYER, LL    /                       | NFO ORANGE BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   34127424 | PA      | $33884431.30   | 0.11%             | 2033-01-13      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. LTD. DDTL C   /                    | 1364720 B.C. LTD. DDTL C   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     372621 | PA      | $265456.96     | 0.00%             | 2028-09-09      | Variable      | 7.13%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. LTD. DDTL C   /                    | 1364720 B.C. LTD. DDTL C   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    2265140 | PA      | $1613698.89    | 0.01%             | 2028-09-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPANX LLC REVOLVER   /                          | SPANX LLC REVOLVER   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12096621 | PA      | $8518727.48    | 0.03%             | 2027-11-18      | None          | 9.46%                 | No            | 3                  | On Loan: No      |
| SPANX LLC TERM LOAN   /                         | SPANX LLC TERM LOAN   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   60122835 | PA      | $42339928.29   | 0.14%             | 2028-11-18      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| 26North Direct Lending Management   /           | 26North Direct Lending Management   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          7 | NS      | $2070767.24    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1607482 | PA      | $1585314.53    | 0.01%             | 2031-08-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4050513 | PA      | $4030260.37    | 0.01%             | 2028-11-22      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI 2024 REFI TL   /           | IG INVESTMENTS HOLDI 2024 REFI TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     430109 | PA      | $430109.28     | 0.00%             | 2028-09-22      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| LIGHTNING BUYERCO LL DDTL   /                   | LIGHTNING BUYERCO LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3277777 | PA      | $3244998.90    | 0.01%             | 2032-01-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP MEDISUND TL   /            | HELIUM ACQUIRER CORP MEDISUND TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10604694 | PA      | $10539118.43   | 0.03%             | 2029-01-05      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| DALTON BIDCO    /                               | DALTON BIDCO    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |     442480 | PA      | $576893.56     | 0.00%             | 2030-06-30      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| DALTON BIDCO    /                               | DALTON BIDCO    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3195703 | PA      | $3638196.59    | 0.01%             | 2030-06-30      | Variable      | 7.63%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264958 DDTL   /          | CLARIENCE TECHNOLOGI LX264958 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     518786 | PA      | $518786.45     | 0.00%             | 2032-02-13      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA Notes 1   /             | CONSILIO INTERMEDIAT TA Notes 1   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   38505473 | PA      | $38175729.69   | 0.12%             | 2032-04-11      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| SHOUT! FACTORY LLC    /                         | SHOUT! FACTORY LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      78469 | PA      | $77008.31      | 0.00%             | 2031-06-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SHOUT! FACTORY LLC    /                         | SHOUT! FACTORY LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     130782 | PA      | $128347.16     | 0.00%             | 2031-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3028948 | PA      | $3028947.53    | 0.01%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16273 | PA      | $16273.18      | 0.00%             | 2028-09-22      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, REVOLVER   /                | ERC TOPCO HOLDINGS, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16747 | PA      | $16679.97      | 0.00%             | 2030-03-31      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, REVOLVER   /                | ERC TOPCO HOLDINGS, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        679 | PA      | $676.12        | 0.00%             | 2030-03-31      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. CAD TL HPS Warehouse   /   | SPRUCE BIDCO II INC. CAD TL HPS Warehouse   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    6089750 | PA      | $4341662.78    | 0.01%             | 2032-01-31      | Variable      | 7.27%                 | No            | 3                  | On Loan: No      |
| STONE POINT CREDIT M CLASS B   /                | STONE POINT CREDIT M CLASS B   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   27800000 | PA      | $27800000.00   | 0.09%             | 2035-10-20      | Variable      | 6.67%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      79252 | PA      | $56761.61      | 0.00%             | 2030-12-31      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |       8806 | PA      | $6306.84       | 0.00%             | 2030-12-31      | Variable      | 7.80%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     142108 | PA      | $140148.13     | 0.00%             | 2031-08-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     351768 | PA      | $346916.93     | 0.00%             | 2031-08-01      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     862478 | PA      | $862478.43     | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12534 | PA      | $12533.76      | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OMNIGO SOFTWARE, LLC    /                       | OMNIGO SOFTWARE, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     618986 | PA      | $613629.75     | 0.00%             | 2030-12-19      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| OMEGA CLASS A & C EQUITY RCP OCEAN   /          | OMEGA CLASS A & C EQUITY RCP OCEAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     400000 | NS      | $2473929.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NFO ORANGE BUYER, LL    /                       | NFO ORANGE BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1836758 | PA      | $1823680.36    | 0.01%             | 2033-01-13      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| NFO ORANGE BUYER, LL    /                       | NFO ORANGE BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     244901 | PA      | $243157.39     | 0.00%             | 2033-01-13      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| PCIA SP    /                                    | PCIA SP    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     199867 | PA      | $197446.71     | 0.00%             | 2029-08-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10879965 | PA      | $10511431.15   | 0.03%             | 2029-10-20      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| Absorbent Fiber Parent Holding, LP   /          | Absorbent Fiber Parent Holding, LP   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1455 | NS      | $1454545.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2697868 | PA      | $2682638.60    | 0.01%             | 2031-07-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| META BUYER LLC EUR   /                          | META BUYER LLC EUR   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6387750 | PA      | $7315171.41    | 0.02%             | 2031-12-22      | Variable      | 7.29%                 | No            | 3                  | On Loan: No      |
| MEI BUYER LLC DELAY DRAW   /                    | MEI BUYER LLC DELAY DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2058585 | PA      | $2045445.72    | 0.01%             | 2029-06-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| DISPATCH ACQUISITION    /                       | DISPATCH ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3974359 | PA      | $3934615.38    | 0.01%             | 2032-11-19      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| DIVERZIFY    /                                  | DIVERZIFY    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1041060 | PA      | $1041060.35    | 0.00%             | 2027-05-11      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| INSZONE MID, LLC    /                           | INSZONE MID, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11529412 | PA      | $11480821.34   | 0.04%             | 2028-11-08      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35805 | PA      | $35666.12      | 0.00%             | 2029-10-31      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| STONE POINT CREDIT M CLASS C   /                | STONE POINT CREDIT M CLASS C   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   31600000 | PA      | $31600000.00   | 0.10%             | 2035-10-20      | Variable      | 7.67%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SOLUTIONS TERM LOAN   /                | SPECTRUM SOLUTIONS TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7367608 | PA      | $0.00          | 0.00%             | 2026-04-30      | None          | 11.16%                | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-E   /                   | EDGECO BUYER, INC. DDTL-E   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2115340 | PA      | $2106894.41    | 0.01%             | 2028-06-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-E   /                   | EDGECO BUYER, INC. DDTL-E   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     928574 | PA      | $924866.62     | 0.00%             | 2028-06-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| TSYL CORPORATE BUYER Incremental Term Loa   /   | TSYL CORPORATE BUYER Incremental Term Loa   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1730441 | PA      | $1723532.71    | 0.01%             | 2028-12-19      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TSYL CORPORATE BUYER Incremental Term Loa   /   | TSYL CORPORATE BUYER Incremental Term Loa   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114379 | PA      | $113922.22     | 0.00%             | 2028-12-19      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLC    /                               | ANY HOUR LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     228426 | PA      | $224511.24     | 0.00%             | 2030-05-23      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLC    /                               | ANY HOUR LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1446701 | PA      | $1421904.47    | 0.00%             | 2030-05-23      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| CHURCHILL OPCO HOLDI    /                       | CHURCHILL OPCO HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        634 | PA      | $625.61        | 0.00%             | 2029-11-10      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| CORETRUST PURCHASING    /                       | CORETRUST PURCHASING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1906767 | PA      | $1899154.44    | 0.01%             | 2029-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BALLY'S CORPORATION    /                        | BALLY'S CORPORATION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4909091 | PA      | $4656132.85    | 0.01%             | 2031-02-11      | Variable      | 11.14%                | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC TERM LOAN   /             | BAMBOO U.S. BIDCO LLC TERM LOAN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12501546 | PA      | $12501546.17   | 0.04%             | 2030-09-29      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLC    /                               | ANY HOUR LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     270304 | PA      | $265671.53     | 0.00%             | 2030-05-23      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLC    /                               | ANY HOUR LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     380711 | PA      | $374185.33     | 0.00%             | 2030-05-23      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     154544 | PA      | $154544.25     | 0.00%             | 2028-09-22      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| IMO INVESTOR HOLDING    /                       | IMO INVESTOR HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     262234 | PA      | $261187.28     | 0.00%             | 2029-05-11      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     240370 | PA      | $238711.13     | 0.00%             | 2031-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6286500 | PA      | $6255067.50    | 0.02%             | 2031-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. LTD.    /                          | 1364720 B.C. LTD.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      52705 | PA      | $37547.11      | 0.00%             | 2028-09-09      | Variable      | 7.09%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. LTD.    /                          | 1364720 B.C. LTD.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     545648 | PA      | $388723.01     | 0.00%             | 2028-09-09      | Variable      | 7.07%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC B-1   /                   | BAMBOO U.S. BIDCO LLC B-1   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2986472 | PA      | $2986472.42    | 0.01%             | 2030-09-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BABYLON BUYER, INC.    /                        | BABYLON BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     248054 | PA      | $244218.19     | 0.00%             | 2030-03-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4964101.60    | 0.02%             | 2029-07-03      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2978460.96    | 0.01%             | 2029-07-03      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MEI BUYER LLC REVOLVER   /                      | MEI BUYER LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2287317 | PA      | $2272717.48    | 0.01%             | 2029-06-29      | None          | 9.32%                 | No            | 3                  | On Loan: No      |
| MEI BUYER LLC TERM LOAN   /                     | MEI BUYER LLC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12932335 | PA      | $12849789.68   | 0.04%             | 2029-06-29      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| iM GLOBAL PARTNER TERM LOAN-iM SQUARE   /       | iM GLOBAL PARTNER TERM LOAN-iM SQUARE   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3700000 | PA      | $4229578.50    | 0.01%             | 2028-04-07      | Variable      | 7.68%                 | No            | 3                  | On Loan: No      |
| INNOVETIVE PETCARE,    /                        | INNOVETIVE PETCARE,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     702534 | PA      | $694480.76     | 0.00%             | 2028-06-30      | Variable      | 8.71%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     921053 | PA      | $908351.12     | 0.00%             | 2031-08-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ARMADA PARENT INC. DDTL   /                     | ARMADA PARENT INC. DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     420443 | PA      | $418763.97     | 0.00%             | 2030-10-29      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| DALTON BIDCO    /                               | DALTON BIDCO    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |     524950 | PA      | $684415.72     | 0.00%             | 2030-06-30      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| DALTON BIDCO    /                               | DALTON BIDCO    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   13716889 | PA      | $17883700.23   | 0.06%             | 2030-06-30      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. LTD.    /                          | 1364720 B.C. LTD.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     353431 | PA      | $251786.49     | 0.00%             | 2028-09-09      | Variable      | 7.13%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. LTD.    /                          | 1364720 B.C. LTD.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    2148491 | PA      | $1530596.83    | 0.00%             | 2028-09-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BABYLON BUYER, INC.    /                        | BABYLON BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6018832 | PA      | $5925748.68    | 0.02%             | 2030-03-08      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAY DRAW TERM LOAN   /  | BAMBOO U.S. BIDCO LLC DELAY DRAW TERM LOAN   /               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1916071 | PA      | $1916071.01    | 0.01%             | 2030-09-29      | None          | 12.44%                | No            | 3                  | On Loan: No      |
| GBP FWD CONTRACT 04/30/2026   /                 | GBP FWD CONTRACT 04/30/2026   /                              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |   59430610 | OU      | $78658738.85   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| GBP FWD CONTRACT 04/30/2026   /                 | GBP FWD CONTRACT 04/30/2026   /                              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        | -180653582 | OU      | $-239102087.33 | -0.76%            |  |  |  | No            | 2                  | On Loan: No      |
| ANY HOUR LLC    /                               | ANY HOUR LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     228426 | PA      | $224511.19     | 0.00%             | 2030-05-23      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLC    /                               | ANY HOUR LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     913706 | PA      | $898044.91     | 0.00%             | 2030-05-23      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| ASTRO PAK HOLDINGS I TL   /                     | ASTRO PAK HOLDINGS I TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8180178 | PA      | $8098375.93    | 0.03%             | 2032-03-13      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ASCEND PLASTIC SURGERY PARTNERS EQ   /          | ASCEND PLASTIC SURGERY PARTNERS EQ   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94900 | NS      | $33087.60      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5688678 | PA      | $5673183.14    | 0.02%             | 2032-01-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1896226 | PA      | $1884944.00    | 0.01%             | 2032-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8333333 | PA      | $8273502.67    | 0.03%             | 2029-07-03      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUIRECO L. REV   /                    | PATRIOT ACQUIRECO L. REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      64935 | PA      | $64029.06      | 0.00%             | 2032-09-04      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| SHOUT! FACTORY LLC UNITRANCHE   /               | SHOUT! FACTORY LLC UNITRANCHE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1673161 | PA      | $1642012.28    | 0.01%             | 2031-06-30      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SILK HOLDINGS III LL    /                       | SILK HOLDINGS III LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     538388 | PA      | $531047.13     | 0.00%             | 2032-12-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, REVOLVER   /                | ERC TOPCO HOLDINGS, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     100393 | PA      | $99991.84      | 0.00%             | 2030-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, TERM LOAN   /               | ERC TOPCO HOLDINGS, TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5954900 | PA      | $5931125.57    | 0.02%             | 2030-03-31      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3729026 | PA      | $3705687.78    | 0.01%             | 2031-03-12      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV 2ND AMEND   /              | EMPOWER PAYMENTS INV 2ND AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6447446 | PA      | $6407093.93    | 0.02%             | 2031-03-12      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      76724 | PA      | $76426.01      | 0.00%             | 2029-10-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     934153 | PA      | $930518.93     | 0.00%             | 2029-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. CAD DELAYED DRAW   /               | 1364720 B.C. CAD DELAYED DRAW   /                            | CUSIP: C4288PAD8<br>LEI: N/A                  | Long             | LON              |  | CA        |    4997050 | PA      | $3559926.68    | 0.01%             | 2028-09-09      | None          | 9.40%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. CAD REVOLVER   /                   | 1364720 B.C. CAD REVOLVER   /                                | CUSIP: C4288PAB2<br>LEI: N/A                  | Long             | LON              |  | CA        |    2000000 | PA      | $1424811.31    | 0.00%             | 2028-09-09      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| INNOVETIVE PETCARE,    /                        | INNOVETIVE PETCARE,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     268465 | PA      | $265388.06     | 0.00%             | 2028-06-30      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| INNOVETIVE PETCARE,    /                        | INNOVETIVE PETCARE,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1173194 | PA      | $1159745.85    | 0.00%             | 2028-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ENDURANCE PT TECHNOL    /                       | ENDURANCE PT TECHNOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     213388 | PA      | $211541.89     | 0.00%             | 2031-10-28      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| ENDURANCE PT TECHNOL    /                       | ENDURANCE PT TECHNOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     320083 | PA      | $317312.84     | 0.00%             | 2031-10-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ABC LEGAL HOLDINGS,    /                        | ABC LEGAL HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1148184 | PA      | $1148184.49    | 0.00%             | 2032-08-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMPIRICAL SOLUTIONS,    /                       | AMPIRICAL SOLUTIONS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5973451 | PA      | $5890106.57    | 0.02%             | 2032-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO USD DDTL ARES   /             | BAMBOO U.S. BIDCO USD DDTL ARES   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1532748 | PA      | $1532748.21    | 0.00%             | 2030-09-29      | None          | 12.06%                | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO EUR TL   /                    | BAMBOO U.S. BIDCO EUR TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6233543 | PA      | $7204742.01    | 0.02%             | 2030-09-29      | Variable      | 7.03%                 | No            | 3                  | On Loan: No      |
| SINTEC MEDIA NYC INC SINTEC MEDIA TL   /        | SINTEC MEDIA NYC INC SINTEC MEDIA TL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21794492 | PA      | $20995809.19   | 0.07%             | 2029-06-21      | Variable      | 10.71%                | No            | 3                  | On Loan: No      |
| SIGMA IRISH ACQUICO CAF - Acquisition Fa   /    | SIGMA IRISH ACQUICO CAF - Acquisition Fa   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     618406 | PA      | $708483.93     | 0.00%             | 2032-03-20      | Variable      | 7.38%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2978460.96    | 0.01%             | 2029-07-03      | Variable      | 8.96%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     269973 | PA      | $193297.84     | 0.00%             | 2031-07-31      | Variable      | 6.95%                 | No            | 3                  | On Loan: No      |
| DAWSON LOGAN 2025-L5 C CLASS   /                | DAWSON LOGAN 2025-L5 C CLASS   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14875000 | PA      | $14875000.00   | 0.05%             | 2040-11-15      | Variable      | 12.30%                | No            | 3                  | On Loan: No      |
| DAWSON LOGAN 2025-L5 C CLASS   /                | DAWSON LOGAN 2025-L5 C CLASS   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     511736 | PA      | $511736.26     | 0.00%             | 2040-11-15      | Variable      | 12.65%                | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, PIK REVOLVER   /            | ERC TOPCO HOLDINGS, PIK REVOLVER   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      61396 | PA      | $61150.88      | 0.00%             | 2030-03-31      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| FITNESS AND LIFESTYL    /                       | FITNESS AND LIFESTYL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |     245945 | PA      | $168249.29     | 0.00%             | 2026-06-30      | Variable      | 11.10%                | No            | 3                  | On Loan: No      |
| INFUCARE RX INC.    /                           | INFUCARE RX INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3200000 | PA      | $3144000.00    | 0.01%             | 2030-11-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INFUCARE RX INC.    /                           | INFUCARE RX INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   33508000 | PA      | $33089150.00   | 0.11%             | 2030-11-05      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| PHOENIX 1 BUYER CORP    /                       | PHOENIX 1 BUYER CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5051639 | PA      | $5031470.54    | 0.02%             | 2029-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PHOENIX 1 BUYER CORP    /                       | PHOENIX 1 BUYER CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21222132 | PA      | $21137403.91   | 0.07%             | 2030-11-20      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO USD TL ARES   /               | BAMBOO U.S. BIDCO USD TL ARES   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10018859 | PA      | $10018859.34   | 0.03%             | 2030-09-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BANK OF HOPE INTEREST DDA   /                   | BANK OF HOPE INTEREST DDA   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10031373 | PA      | $10031373.25   | 0.03%             | 2099-12-31      | Fixed         | 0.01%                 | No            | 1                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA DDTL PIK   /            | CONSILIO INTERMEDIAT TA DDTL PIK   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11552 | PA      | $11395.10      | 0.00%             | 2033-04-11      | Variable      | 3.68%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA DDTL PIK   /            | CONSILIO INTERMEDIAT TA DDTL PIK   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4477612 | PA      | $4416959.88    | 0.01%             | 2033-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. CAD TERM LOAN   /                  | 1364720 B.C. CAD TERM LOAN   /                               | CUSIP: C4288PAC0<br>LEI: N/A                  | Long             | LON              |  | CA        |   11270000 | PA      | $8028811.73    | 0.03%             | 2028-09-09      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| 15484880 Canada Inc Class A2 Series 2   /       | 15484880 Canada Inc Class A2 Series 2   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       1000 | NS      | $685.79        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     570354 | PA      | $564185.34     | 0.00%             | 2030-12-22      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11059793 | PA      | $10940176.13   | 0.03%             | 2030-12-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SIGMA IRISH ACQUICO CAF - Acquisition Fa   /    | SIGMA IRISH ACQUICO CAF - Acquisition Fa   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1495447 | PA      | $1479794.95    | 0.00%             | 2032-03-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SIGMA IRISH ACQUICO Facility B (USD)   /        | SIGMA IRISH ACQUICO Facility B (USD)   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6388889 | PA      | $6322019.56    | 0.02%             | 2032-03-20      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      26417 | PA      | $26320.36      | 0.00%             | 2030-12-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |       8806 | PA      | $8773.45       | 0.00%             | 2030-12-31      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| ACUMATICA HOLDINGS, VISTA   /                   | ACUMATICA HOLDINGS, VISTA   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8330000 | PA      | $8365810.72    | 0.03%             | 2032-07-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACUMATICA HOLDINGS, VISTA   /                   | ACUMATICA HOLDINGS, VISTA   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   50000000 | PA      | $50214950.32   | 0.16%             | 2032-07-28      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER DDLT   /                   | INTEGRATED POWER SER DDLT   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     428984 | PA      | $426839.14     | 0.00%             | 2031-11-22      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| ISC CG BUYER, LLC    /                          | ISC CG BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      26636 | PA      | $26369.17      | 0.00%             | 2031-08-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MEI BUYER LLC    /                              | MEI BUYER LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1699996 | PA      | $1689145.63    | 0.01%             | 2029-06-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP DELAYED DRAW 2   /            | SUN ACQUIRER CORP DELAYED DRAW 2   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     107454 | PA      | $107059.05     | 0.00%             | 2028-09-05      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ISC CG BUYER, LLC    /                          | ISC CG BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     532710 | PA      | $527383.18     | 0.00%             | 2031-08-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ISC CG BUYER, LLC    /                          | ISC CG BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1216355 | PA      | $1204191.58    | 0.00%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA Notes 2   /             | CONSILIO INTERMEDIAT TA Notes 2   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23733333 | PA      | $23530092.11   | 0.08%             | 2032-04-11      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ASC ORTHO MANGEMENT TERM LOAN   /               | ASC ORTHO MANGEMENT TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14619446 | PA      | $2825938.84    | 0.01%             | 2026-12-31      | None          | 11.56%                | No            | 3                  | On Loan: No      |
| ASG II, LLC - DDTL DELAY DRAW 1ST LIEN   /      | ASG II, LLC - DDTL DELAY DRAW 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4608696 | PA      | $4590295.65    | 0.01%             | 2028-05-25      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| FITNESS AND LIFESTYL    /                       | FITNESS AND LIFESTYL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |    5065604 | PA      | $3465350.96    | 0.01%             | 2026-06-30      | Variable      | 11.10%                | No            | 3                  | On Loan: No      |
| FITNESS AND LIFESTYL    /                       | FITNESS AND LIFESTYL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |     491889 | PA      | $336498.44     | 0.00%             | 2026-06-30      | Variable      | 11.10%                | No            | 3                  | On Loan: No      |
| PHARMALOGIC HOLDINGS    /                       | PHARMALOGIC HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1767677 | PA      | $1760619.40    | 0.01%             | 2030-06-21      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| RAWLINGS SPORTING GO REVOLVER   /               | RAWLINGS SPORTING GO REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         32 | PA      | $32.14         | 0.00%             | 2029-11-26      | Variable      | 7.42%                 | No            | 3                  | On Loan: No      |
| ISC CG BUYER, LLC    /                          | ISC CG BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7627428 | PA      | $7551153.72    | 0.02%             | 2031-08-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2160000 | PA      | $2143931.84    | 0.01%             | 2029-04-21      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| SOLACE BIDCO LIMITED    /                       | SOLACE BIDCO LIMITED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   11000000 | PA      | $14247597.13   | 0.05%             | 2029-04-19      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| SOUTHERN AIR&HEAT 1L 2023 INCR DDTL   /         | SOUTHERN AIR&HEAT 1L 2023 INCR DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11577581 | PA      | $11475589.43   | 0.04%             | 2027-10-01      | None          | 10.16%                | No            | 3                  | On Loan: No      |
| BANNER RIDGE DSCO FUND II OFFSHORE LP   /       | BANNER RIDGE DSCO FUND II OFFSHORE LP   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $20792779.00   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| BAKER TILLY ADVISORY    /                       | BAKER TILLY ADVISORY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      38732 | PA      | $38732.39      | 0.00%             | 2030-06-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     415421 | PA      | $413896.21     | 0.00%             | 2028-09-05      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     496309 | PA      | $494487.16     | 0.00%             | 2028-09-05      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC.    /                       | 15484880 CANADA INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     407693 | PA      | $287302.05     | 0.00%             | 2031-04-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC.    /                       | 15484880 CANADA INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     504010 | PA      | $571066.21     | 0.00%             | 2031-04-02      | Variable      | 7.44%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1500000 | PA      | $1488841.55    | 0.00%             | 2029-04-21      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     990000 | PA      | $982635.42     | 0.00%             | 2029-04-21      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| FITNESS INTERNATIONA    /                       | FITNESS INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24562500 | PA      | $24704471.25   | 0.08%             | 2029-02-12      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2456461 | PA      | $2431896.19    | 0.01%             | 2031-03-04      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| ENDURANCE PT TECHNOL    /                       | ENDURANCE PT TECHNOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5913537 | PA      | $5862365.61    | 0.02%             | 2031-10-28      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| ENV BIDCO AB Facility 1   /                     | ENV BIDCO AB Facility 1   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     865234 | PA      | $996375.29     | 0.00%             | 2031-12-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BAKER TILLY ADVISORY    /                       | BAKER TILLY ADVISORY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     207822 | PA      | $207821.94     | 0.00%             | 2031-06-03      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BADGE 21 MIDCO HOLDI -DD-7/18/2024   /          | BADGE 21 MIDCO HOLDI -DD-7/18/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6944444 | PA      | $6875000.00    | 0.02%             | 2032-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7160 | PA      | $7137.76       | 0.00%             | 2028-03-20      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| SPACESHIP PURCHASER DDTL 1   /                  | SPACESHIP PURCHASER DDTL 1   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     993095 | PA      | $989449.15     | 0.00%             | 2031-10-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     396375 | PA      | $393426.38     | 0.00%             | 2029-04-21      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1403250 | PA      | $1392811.27    | 0.00%             | 2029-04-21      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5231699 | PA      | $5175115.51    | 0.02%             | 2030-12-22      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1030887 | PA      | $1019737.48    | 0.00%             | 2030-12-22      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ENV BIDCO AB FACILITY B3   /                    | ENV BIDCO AB FACILITY B3   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4739642 | PA      | $5458017.33    | 0.02%             | 2031-12-12      | Variable      | 7.13%                 | No            | 3                  | On Loan: No      |
| ENVERUS, INC.    /                              | ENVERUS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     875930 | PA      | $872645.54     | 0.00%             | 2032-12-18      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| FRONTGRADE TECHNOLOG Incremental B-3   /        | FRONTGRADE TECHNOLOG Incremental B-3   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     478221 | PA      | $480265.26     | 0.00%             | 2030-01-09      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS DELAYED DRAW SP CO-   /    | FULLSTEAM OPERATIONS DELAYED DRAW SP CO-   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18420673 | PA      | $18354298.83   | 0.06%             | 2031-08-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MERATIVE L.P. TL   /                            | MERATIVE L.P. TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  134235294 | PA      | $133564117.65  | 0.43%             | 2032-09-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| MERITUM ENERGY HOLDI    /                       | MERITUM ENERGY HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4908639 | PA      | $4815306.77    | 0.02%             | 2028-12-06      | Variable      | 10.52%                | No            | 3                  | On Loan: No      |
| DAWSON LOGAN 2025-L5 C CLASS   /                | DAWSON LOGAN 2025-L5 C CLASS   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   70113264 | PA      | $70113263.74   | 0.22%             | 2040-11-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DATIX BIDCO LIMITED    /                        | DATIX BIDCO LIMITED    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1000000 | PA      | $1000000.00    | 0.00%             | 2031-04-25      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| RAWLINGS SPORTING GO REVOLVER   /               | RAWLINGS SPORTING GO REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        103 | PA      | $102.84        | 0.00%             | 2029-11-26      | Variable      | 7.83%                 | No            | 3                  | On Loan: No      |
| RAWLINGS SPORTING GO REVOLVER   /               | RAWLINGS SPORTING GO REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         97 | PA      | $96.41         | 0.00%             | 2029-11-26      | Variable      | 7.51%                 | No            | 3                  | On Loan: No      |
| ENDEAVOR BIDCO LLC AMENDMENT 1   /              | ENDEAVOR BIDCO LLC AMENDMENT 1   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     479577 | PA      | $477816.22     | 0.00%             | 2029-08-21      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     140255 | PA      | $139695.50     | 0.00%             | 2029-03-31      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| SPACESHIP PURCHASER DDTL 2   /                  | SPACESHIP PURCHASER DDTL 2   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     413790 | PA      | $412270.71     | 0.00%             | 2031-10-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     433696 | PA      | $431964.14     | 0.00%             | 2031-07-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BADGE 21 MIDCO HOLDI -RE-7/18/2024   /          | BADGE 21 MIDCO HOLDI -RE-7/18/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.01          | 0.00%             | 2032-06-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| BADGE 21 MIDCO HOLDI -RE-7/18/2024   /          | BADGE 21 MIDCO HOLDI -RE-7/18/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2777778 | PA      | $2749999.99    | 0.01%             | 2032-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARMADA PARENT INC. Rev   /                      | ARMADA PARENT INC. Rev   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2400000 | PA      | $2390418.11    | 0.01%             | 2030-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARMADA PARENT INC. TL   /                       | ARMADA PARENT INC. TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20325000 | PA      | $20243853.34   | 0.06%             | 2030-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| IXOPAY, INC. REV   /                            | IXOPAY, INC. REV   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     765000 | PA      | $761429.02     | 0.00%             | 2031-02-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IXOPAY, INC. TL   /                             | IXOPAY, INC. TL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7470000 | PA      | $7435130.42    | 0.02%             | 2031-02-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| METROPOLIS TECHNOLOG    /                       | METROPOLIS TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1000000 | PA      | $986669.36     | 0.00%             | 2030-11-03      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| MERIT SOFTWARE FINAN    /                       | MERIT SOFTWARE FINAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     854511 | PA      | $842859.82     | 0.00%             | 2032-12-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      75791 | PA      | $75512.77      | 0.00%             | 2028-09-05      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TRIPLE JJJ LUBE CORP    /                       | TRIPLE JJJ LUBE CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41707 | PA      | $40734.26      | 0.00%             | 2032-01-26      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| ENVERUS, INC.    /                              | ENVERUS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     875930 | PA      | $872645.54     | 0.00%             | 2032-12-18      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| ENVERUS, INC.    /                              | ENVERUS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   26189215 | PA      | $26091005.64   | 0.08%             | 2032-12-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     107576 | PA      | $107038.59     | 0.00%             | 2031-07-31      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     463924 | PA      | $461603.91     | 0.00%             | 2031-07-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1739130 | PA      | $1732187.04    | 0.01%             | 2031-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      28986 | PA      | $28869.79      | 0.00%             | 2030-07-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| AMERICAN LOUVER COMP REV   /                    | AMERICAN LOUVER COMP REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      79710 | PA      | $78912.94      | 0.00%             | 2032-01-02      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| AMERICAN LOUVER COMP REV   /                    | AMERICAN LOUVER COMP REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      99638 | PA      | $98641.17      | 0.00%             | 2032-01-02      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| SPACE INTERMEDIATE I    /                       | SPACE INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   41724600 | PA      | $41304072.91   | 0.13%             | 2029-11-08      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C. TPG Capital   /            | SUMMIT BUYER, L.L.C. TPG Capital   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2073607 | PA      | $2082568.95    | 0.01%             | 2031-05-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| TRIPLE JJJ LUBE CORP    /                       | TRIPLE JJJ LUBE CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     240629 | PA      | $235015.40     | 0.00%             | 2032-01-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRIPLE JJJ LUBE CORP    /                       | TRIPLE JJJ LUBE CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1857892 | PA      | $1814551.42    | 0.01%             | 2032-01-26      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS REVOLVER SP CO-INVES   /   | FULLSTEAM OPERATIONS REVOLVER SP CO-INVES   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5476399 | PA      | $5434183.63    | 0.02%             | 2031-08-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS TERM LOAN SP CO-INVE   /   | FULLSTEAM OPERATIONS TERM LOAN SP CO-INVE   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   43262019 | PA      | $42928532.71   | 0.14%             | 2031-08-08      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| KRAVET DESIGN COMMON EQUITY   /                 | KRAVET DESIGN COMMON EQUITY   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     231600 | NS      | $323220.24     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KRIV ACQUISITION INC DELAY DRAW   /             | KRIV ACQUISITION INC DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3406333 | PA      | $3382829.42    | 0.01%             | 2031-07-31      | None          | 10.96%                | No            | 3                  | On Loan: No      |
| ENVERUS, INC.    /                              | ENVERUS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11254520 | PA      | $11212315.71   | 0.04%             | 2032-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENVERUS, INC. EDITION HOLDINGS   /              | ENVERUS, INC. EDITION HOLDINGS   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  112772439 | PA      | $112349541.98  | 0.36%             | 2032-12-18      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| MERIT SOFTWARE FINAN    /                       | MERIT SOFTWARE FINAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     214133 | PA      | $211213.32     | 0.00%             | 2031-12-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MERIT SOFTWARE FINAN    /                       | MERIT SOFTWARE FINAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1105838 | PA      | $1090760.00    | 0.00%             | 2032-12-30      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      94203 | PA      | $93826.80      | 0.00%             | 2030-07-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      50725 | PA      | $50522.12      | 0.00%             | 2030-07-01      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| TRIO DART BIDCO LIMI    /                       | TRIO DART BIDCO LIMI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    7500000 | PA      | $9679020.52    | 0.03%             | 2032-03-23      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| TRACKFORCE ACQUIRECO REVOLVER   /               | TRACKFORCE ACQUIRECO REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1113074 | PA      | $1105858.73    | 0.00%             | 2028-06-23      | None          | 11.47%                | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1457143 | PA      | $1441383.19    | 0.00%             | 2030-12-22      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2228571 | PA      | $2204468.42    | 0.01%             | 2030-12-22      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC REVOLVER   /               | KRIV ACQUISITION INC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2760532 | PA      | $2741484.48    | 0.01%             | 2031-07-31      | None          | 9.99%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC TERM LOAN   /              | KRIV ACQUISITION INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2696081 | PA      | $2677478.36    | 0.01%             | 2031-07-31      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| FSG ACQUISITIONS PREFERRED UNITS   /            | FSG ACQUISITIONS PREFERRED UNITS   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   11250000 | NS      | $17550133.21   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| FULLSTEAM OPERATIONS AB CO INVEST   /           | FULLSTEAM OPERATIONS AB CO INVEST   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3043350 | PA      | $3032384.48    | 0.01%             | 2031-08-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ENVERUS, INC. SPECIAL PURPOSE DDTL   /          | ENVERUS, INC. SPECIAL PURPOSE DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15992686 | PA      | $15932713.88   | 0.05%             | 2032-12-18      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ENVERUS, INC.    /                              | ENVERUS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8933002 | PA      | $8899503.72    | 0.03%             | 2032-12-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. DDTL   /                   | 15484880 CANADA INC. DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      66605 | PA      | $46936.87      | 0.00%             | 2031-04-02      | Variable      | 7.84%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. DDTL   /                   | 15484880 CANADA INC. DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      85797 | PA      | $60461.05      | 0.00%             | 2031-04-02      | Variable      | 8.71%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUIRECO L. REV   /                    | PATRIOT ACQUIRECO L. REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     909091 | PA      | $896406.79     | 0.00%             | 2032-09-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUIRECO L. TL   /                     | PATRIOT ACQUIRECO L. TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11335227 | PA      | $11177072.16   | 0.04%             | 2032-09-04      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      28986 | PA      | $28869.79      | 0.00%             | 2030-07-01      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     115942 | PA      | $115479.14     | 0.00%             | 2030-07-01      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| TRACKFORCE ACQUIRECO TERM LOAN   /              | TRACKFORCE ACQUIRECO TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18053004 | PA      | $17935975.40   | 0.06%             | 2028-06-23      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SPEEDSTAR HLDNG DDTL   /                        | SPEEDSTAR HLDNG DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     306466 | PA      | $295825.43     | 0.00%             | 2027-07-22      | Variable      | 10.59%                | No            | 3                  | On Loan: No      |
| ENVERUS, INC.    /                              | ENVERUS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3349876 | PA      | $3337313.90    | 0.01%             | 2032-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENVERUS, INC.    /                              | ENVERUS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32949803 | PA      | $32826241.71   | 0.10%             | 2032-12-18      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| KWOR REINSTATED 1L TAKEBACK TL   /              | KWOR REINSTATED 1L TAKEBACK TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6320959 | PA      | $6295722.67    | 0.02%             | 2030-02-28      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| KWOR REINSTATED HOLDCO NOTE   /                 | KWOR REINSTATED HOLDCO NOTE   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5259096 | PA      | $5238099.33    | 0.02%             | 2030-02-28      | Variable      | 11.67%                | No            | 3                  | On Loan: No      |
| RAWLINGS SPORTING GO REVOLVER   /               | RAWLINGS SPORTING GO REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        181 | PA      | $179.97        | 0.00%             | 2029-11-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RAWLINGS SPORTING GO TL   /                     | RAWLINGS SPORTING GO TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     632461 | PA      | $630138.99     | 0.00%             | 2030-11-26      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC    /                           | RAVEN BUYER, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     152361 | PA      | $150994.08     | 0.00%             | 2028-06-30      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC    /                           | RAVEN BUYER, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      32293 | PA      | $32002.79      | 0.00%             | 2028-06-30      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| AMERICAN LOUVER COMP REV   /                    | AMERICAN LOUVER COMP REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      39855 | PA      | $39456.47      | 0.00%             | 2032-01-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AMERICAN LOUVER COMP REV   /                    | AMERICAN LOUVER COMP REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71739 | PA      | $71021.64      | 0.00%             | 2032-01-02      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     239130 | PA      | $238175.71     | 0.00%             | 2030-07-01      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     173913 | PA      | $173218.70     | 0.00%             | 2030-07-01      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| SPEEDSTAR HLDNG TL   /                          | SPEEDSTAR HLDNG TL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1304276 | PA      | $1258992.40    | 0.00%             | 2027-07-22      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE Revolver   /                         | TRUCK LITE Revolver   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     206908 | PA      | $206907.56     | 0.00%             | 2031-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS AB CO INVEST   /           | FULLSTEAM OPERATIONS AB CO INVEST   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1014450 | PA      | $1006630.22    | 0.00%             | 2031-08-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS AB CO INVEST   /           | FULLSTEAM OPERATIONS AB CO INVEST   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9130051 | PA      | $9059672.02    | 0.03%             | 2031-08-08      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     159420 | PA      | $158783.81     | 0.00%             | 2030-07-01      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      40373 | PA      | $40211.48      | 0.00%             | 2030-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMERICAN LOUVER COMP REV   /                    | AMERICAN LOUVER COMP REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     904709 | PA      | $895661.87     | 0.00%             | 2032-01-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMERICAN LOUVER COMP TL   /                     | AMERICAN LOUVER COMP TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4092006 | PA      | $4051086.28    | 0.01%             | 2032-01-02      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1361295 | PA      | $1351901.64    | 0.00%             | 2031-07-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      43126 | PA      | $42828.13      | 0.00%             | 2031-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      88058 | PA      | $87734.53      | 0.00%             | 2030-12-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |       8806 | PA      | $8773.45       | 0.00%             | 2030-12-31      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| MEETING PROTOCOL WOR Revolver   /               | MEETING PROTOCOL WOR Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1574803 | PA      | $1559055.12    | 0.00%             | 2032-02-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MEETING PROTOCOL WOR Term Loan   /              | MEETING PROTOCOL WOR Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4016706 | PA      | $3976539.36    | 0.01%             | 2032-02-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM    /                       | PARETO HEALTH INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9880 | PA      | $9781.24       | 0.00%             | 2030-06-01      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO 2025 GENERAL DDTL   /      | PACKAGING COORDINATO 2025 GENERAL DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10925977 | PA      | $10871347.05   | 0.03%             | 2032-07-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     427457 | PA      | $306054.91     | 0.00%             | 2031-07-31      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    3064192 | PA      | $2193930.47    | 0.01%             | 2031-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. DDTL   /                   | 15484880 CANADA INC. DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      22578 | PA      | $15910.80      | 0.00%             | 2031-04-02      | Variable      | 7.84%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. DDTL   /                   | 15484880 CANADA INC. DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      15805 | PA      | $11137.56      | 0.00%             | 2031-04-02      | Variable      | 8.11%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8147464 | PA      | $8114935.39    | 0.03%             | 2031-07-01      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. CAD TL ARES   /            | SPRUCE BIDCO II INC. CAD TL ARES   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |   10338927 | PA      | $7371096.69    | 0.02%             | 2032-01-31      | Variable      | 7.21%                 | No            | 3                  | On Loan: No      |
| ASG II, LLC - TL TERM LOAN 1ST LIEN   /         | ASG II, LLC - TL TERM LOAN 1ST LIEN   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   30724638 | PA      | $30601970.93   | 0.10%             | 2028-05-25      | Variable      | 7.17%                 | No            | 3                  | On Loan: No      |
| ASG III, LLC    /                               | ASG III, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     498938 | PA      | $496946.28     | 0.00%             | 2029-10-31      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     123281 | PA      | $122828.34     | 0.00%             | 2030-12-31      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      70446 | PA      | $70187.62      | 0.00%             | 2030-12-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ARMADA PARENT INC. Rev   /                      | ARMADA PARENT INC. Rev   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1011591 | PA      | $1007552.42    | 0.00%             | 2030-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARMADA PARENT INC. TL   /                       | ARMADA PARENT INC. TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8350223 | PA      | $8316885.31    | 0.03%             | 2030-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| TRUCK-LITE CO., LLC Incremental TL   /          | TRUCK-LITE CO., LLC Incremental TL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     832181 | PA      | $832180.82     | 0.00%             | 2032-02-13      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE Term Loan   /                        | TRUCK LITE Term Loan   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2011650 | PA      | $2011649.87    | 0.01%             | 2032-02-13      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-A   /                   | EDGECO BUYER, INC. DDTL-A   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     506653 | PA      | $504630.45     | 0.00%             | 2028-06-01      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-B   /                   | EDGECO BUYER, INC. DDTL-B   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     440031 | PA      | $438274.41     | 0.00%             | 2028-06-01      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| STONE POINT CREDIT INCOME ADVISOR LLC   /       | STONE POINT CREDIT INCOME ADVISOR LLC   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1195733.03    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| STONE POINT CREDIT CORP SPV   /                 | STONE POINT CREDIT CORP SPV   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3859978 | NS      | $75925777.10   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| APEX SERVICE PARTNER New Incremental   /        | APEX SERVICE PARTNER New Incremental   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     146196 | PA      | $144734.08     | 0.00%             | 2030-10-24      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER New Incremental   /        | APEX SERVICE PARTNER New Incremental   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      62655 | PA      | $62028.90      | 0.00%             | 2030-10-24      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| RAVEN SENIOR LOAN FUND LLC CLO   /              | RAVEN SENIOR LOAN FUND LLC CLO   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $458565206.99  | 1.46%             | 2099-12-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     747011 | PA      | $740308.78     | 0.00%             | 2028-03-30      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| MEASURABLE INC WARRANT PLACEHOLD   /            | MEASURABLE INC WARRANT PLACEHOLD   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |          1 | NC      | $8863.08       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| META BUYER LLC AUD   /                          | META BUYER LLC AUD   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |    7520000 | PA      | $5140705.10    | 0.02%             | 2031-12-22      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO DDTL   /                   | AMERIT FLEET SOLUTIO DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9842868 | PA      | $9790996.41    | 0.03%             | 2032-01-27      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO DDTL   /                   | AMERIT FLEET SOLUTIO DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2609825 | PA      | $2596071.04    | 0.01%             | 2032-01-27      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.40% 01/20/34   /   | SENIOR SECURED NOTES FIXED 7.40% 01/20/34   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -224000000 | PA      | $-227696954.11 | -0.73%            | 2034-01-20      | Fixed         | 7.40%                 | No            | 3                  | On Loan: No      |
| VETCOR PROFESSIONAL    /                        | VETCOR PROFESSIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11122086 | PA      | $10732812.73   | 0.03%             | 2029-08-31      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3266199 | PA      | $3229375.05    | 0.01%             | 2031-05-10      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1332412 | PA      | $1317389.93    | 0.00%             | 2031-05-10      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| RACE WINNING BRANDS, TERM LOAN   /              | RACE WINNING BRANDS, TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6755359 | PA      | $5606948.09    | 0.02%             | 2027-11-16      | Variable      | 10.27%                | No            | 3                  | On Loan: No      |
| RAILPROS PARENT, LLC DDTL   /                   | RAILPROS PARENT, LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3157895 | PA      | $3162612.80    | 0.01%             | 2032-05-22      | Variable      | 7.91%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     270359 | PA      | $266586.91     | 0.00%             | 2030-08-20      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     934107 | PA      | $921074.06     | 0.00%             | 2030-08-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     779156 | PA      | $776045.13     | 0.00%             | 2031-07-24      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     487638 | PA      | $485690.90     | 0.00%             | 2031-07-24      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      33603 | PA      | $31711.59      | 0.00%             | 2026-09-17      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19202 | PA      | $18120.91      | 0.00%             | 2026-09-17      | Variable      | 9.10%                 | No            | 3                  | On Loan: No      |
| RAILPROS PARENT, LLC DDTL   /                   | RAILPROS PARENT, LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7368421 | PA      | $7379429.82    | 0.02%             | 2032-05-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RAILPROS PARENT, LLC REV   /                    | RAILPROS PARENT, LLC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5263158 | PA      | $5263157.89    | 0.02%             | 2032-05-22      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L DELAY DRAW LOAN   /        | MGT MERGER TARGET, L DELAY DRAW LOAN   /                     | CUSIP: 87318JAD4<br>LEI: N/A                  | Long             | LON              |  | US        |    1379885 | PA      | $1374818.67    | 0.00%             | 2029-04-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L REVOLVER LOAN   /          | MGT MERGER TARGET, L REVOLVER LOAN   /                       | CUSIP: 87318JAB8<br>LEI: N/A                  | Long             | LON              |  | US        |    3103448 | PA      | $3092053.60    | 0.01%             | 2028-04-10      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     135000 | PA      | $133085.33     | 0.00%             | 2031-11-01      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     607500 | PA      | $598883.98     | 0.00%             | 2031-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER New Incremental   /        | APEX SERVICE PARTNER New Incremental   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     501244 | PA      | $496231.13     | 0.00%             | 2030-10-24      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER New Incremental   /        | APEX SERVICE PARTNER New Incremental   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      20885 | PA      | $20676.30      | 0.00%             | 2030-10-24      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| SURESCRIPTS, LLC Rev   /                        | SURESCRIPTS, LLC Rev   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2809524 | PA      | $2809524.00    | 0.01%             | 2031-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SURESCRIPTS, LLC TL   /                         | SURESCRIPTS, LLC TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   56190476 | PA      | $56190476.00   | 0.18%             | 2031-11-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO REV   /                    | AMERIT FLEET SOLUTIO REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     937662 | PA      | $932720.13     | 0.00%             | 2032-01-27      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO REV   /                    | AMERIT FLEET SOLUTIO REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1171146 | PA      | $1164974.53    | 0.00%             | 2032-01-27      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| VATICA HEALTH, INC.    /                        | VATICA HEALTH, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1001484 | PA      | $992697.37     | 0.00%             | 2032-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VATICA HEALTH, INC.    /                        | VATICA HEALTH, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10014837 | PA      | $9926973.71    | 0.03%             | 2032-10-31      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| CONVERA INTERNATIONA TERM LOAN   /              | CONVERA INTERNATIONA TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1798613 | PA      | $1792009.64    | 0.01%             | 2030-11-15      | Variable      | 9.85%                 | No            | 3                  | On Loan: No      |
| COUPA SOFTWARE INC DELWAYED DRAW   /            | COUPA SOFTWARE INC DELWAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1581215 | PA      | $1577143.09    | 0.01%             | 2030-02-27      | Variable      | 10.69%                | No            | 3                  | On Loan: No      |
| BOBTAIL ACQUISITIONC    /                       | BOBTAIL ACQUISITIONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     211056 | PA      | $209229.68     | 0.00%             | 2031-09-02      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| BOBTAIL ACQUISITIONC    /                       | BOBTAIL ACQUISITIONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1235229 | PA      | $1224540.67    | 0.00%             | 2031-09-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM HOLDCO, L. PIK LOAN   /               | FULLSTEAM HOLDCO, L. PIK LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   42094444 | PA      | $41769958.20   | 0.13%             | 2032-08-08      | Fixed         | 13.00%                | No            | 3                  | On Loan: No      |
| FUNCTIONAL DEVICES L DDTL   /                   | FUNCTIONAL DEVICES L DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2365242 | PA      | $2341589.40    | 0.01%             | 2032-02-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14517143 | PA      | $14360133.32   | 0.05%             | 2030-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7142857 | PA      | $7065603.88    | 0.02%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AIRX CLIMATE SOLUTIO    /                       | AIRX CLIMATE SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11196938 | PA      | $11152234.65   | 0.04%             | 2029-11-07      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6395652 | PA      | $6370117.43    | 0.02%             | 2027-12-23      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| ASG III, LLC    /                               | ASG III, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     500000 | PA      | $498003.77     | 0.00%             | 2029-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASG III, LLC    /                               | ASG III, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1184978 | PA      | $1180247.43    | 0.00%             | 2029-10-31      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| AA&D MIDCO, INC.    /                           | AA&D MIDCO, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     144932 | PA      | $143482.60     | 0.00%             | 2030-12-01      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| AA&D MIDCO, INC.    /                           | AA&D MIDCO, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     437592 | PA      | $433215.96     | 0.00%             | 2030-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SUPERIOR INDUSTRIES TAKEBACK TL   /             | SUPERIOR INDUSTRIES TAKEBACK TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1449521 | PA      | $1449520.76    | 0.00%             | 2030-12-08      | Variable      | 13.66%                | No            | 3                  | On Loan: No      |
| SUPERIOR INDUSTRIES BRIDGE LOAN   /             | SUPERIOR INDUSTRIES BRIDGE LOAN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     249665 | PA      | $249665.27     | 0.00%             | 2030-12-08      | Variable      | 13.66%                | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L TERM LOAN   /              | MGT MERGER TARGET, L TERM LOAN   /                           | CUSIP: 87318JAC6<br>LEI: N/A                  | Long             | LON              |  | US        |   24346983 | PA      | $24257589.87   | 0.08%             | 2029-04-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     996000 | PA      | $1000281.81    | 0.00%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AA&D MIDCO, INC. GB EAGLE 3RD AMEND   /         | AA&D MIDCO, INC. GB EAGLE 3RD AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4310676 | PA      | $4267569.47    | 0.01%             | 2030-12-01      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| AA&D MIDCO, INC.    /                           | AA&D MIDCO, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      27933 | PA      | $27653.64      | 0.00%             | 2030-12-01      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| SUNRAYCER HPS BORROW Delayed Draw   /           | SUNRAYCER HPS BORROW Delayed Draw   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1125000 | PA      | $1108473.75    | 0.00%             | 2029-10-28      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| SUNRAYCER HPS BORROW Term Loan   /              | SUNRAYCER HPS BORROW Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3375000 | PA      | $3325421.25    | 0.01%             | 2029-10-28      | Variable      | 10.19%                | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /   | KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     229250 | PA      | $227668.18     | 0.00%             | 2031-07-31      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /   | KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     478019 | PA      | $474720.36     | 0.00%             | 2031-07-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BOBTAIL ACQUISITIONC    /                       | BOBTAIL ACQUISITIONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      21447 | PA      | $21154.66      | 0.00%             | 2031-09-02      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| BOBTAIL ACQUISITIONC    /                       | BOBTAIL ACQUISITIONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      17873 | PA      | $17628.89      | 0.00%             | 2031-09-02      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| FUNCTIONAL DEVICES L Revolver   /               | FUNCTIONAL DEVICES L Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1257518 | PA      | $1244942.59    | 0.00%             | 2032-02-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FUNCTIONAL DEVICES L Term Loan   /              | FUNCTIONAL DEVICES L Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4609808 | PA      | $4563709.75    | 0.01%             | 2032-02-23      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SUNDANCE GROUP HOLDI REV   /                    | SUNDANCE GROUP HOLDI REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1556907 | PA      | $1541068.99    | 0.00%             | 2029-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SUNDANCE GROUP HOLDI TL A   /                   | SUNDANCE GROUP HOLDI TL A   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14012163 | PA      | $13904504.25   | 0.04%             | 2029-07-02      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     133057 | PA      | $130567.68     | 0.00%             | 2030-11-26      | Variable      | 8.39%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     342147 | PA      | $335745.47     | 0.00%             | 2030-11-26      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ACCELYA U.S. INC.    /                          | ACCELYA U.S. INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1500000 | PA      | $1467426.31    | 0.00%             | 2032-10-03      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS H SECOND AMENDMENT   /       | ACCORDION PARTNERS H SECOND AMENDMENT   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10000000 | PA      | $9917173.16    | 0.03%             | 2034-11-15      | Fixed         | 12.75%                | No            | 3                  | On Loan: No      |
| RAILPROS PARENT, LLC TL   /                     | RAILPROS PARENT, LLC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8190000 | PA      | $8202236.25    | 0.03%             | 2032-05-22      | Variable      | 7.91%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      20631 | PA      | $20445.45      | 0.00%             | 2028-06-30      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9701020 | PA      | $9596098.79    | 0.03%             | 2030-12-22      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     516188 | PA      | $510604.70     | 0.00%             | 2030-12-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER New Incremental   /        | APEX SERVICE PARTNER New Incremental   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     309091 | PA      | $306000.00     | 0.00%             | 2030-10-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER New Incremental   /        | APEX SERVICE PARTNER New Incremental   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     185455 | PA      | $183600.00     | 0.00%             | 2030-10-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO REV   /                    | AMERIT FLEET SOLUTIO REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     704177 | PA      | $700465.73     | 0.00%             | 2032-01-27      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO REV   /                    | AMERIT FLEET SOLUTIO REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3438093 | PA      | $3419973.83    | 0.01%             | 2032-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP MEDISUND DDTL INC   /      | HELIUM ACQUIRER CORP MEDISUND DDTL INC   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6471937 | PA      | $6431916.41    | 0.02%             | 2029-01-05      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| MEDMARK SERVICES CLF DELAY DRAW 1ST LIEN   /    | MEDMARK SERVICES CLF DELAY DRAW 1ST LIEN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4384726 | PA      | $3133275.42    | 0.01%             | 2027-06-11      | None          | 9.56%                 | No            | 3                  | On Loan: No      |
| ALLIED BENEFIT SYSTE    /                       | ALLIED BENEFIT SYSTE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1336179 | PA      | $1327517.38    | 0.00%             | 2030-10-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI AMEND NO 1   /             | ASCEND PARTNER SERVI AMEND NO 1   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1657143 | PA      | $1652195.62    | 0.01%             | 2031-08-09      | Variable      | 8.08%                 | No            | 3                  | On Loan: No      |
| NFO ORANGE BUYER, LL    /                       | NFO ORANGE BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     979604 | PA      | $972629.52     | 0.00%             | 2033-01-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NFO ORANGE BUYER, LL    /                       | NFO ORANGE BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8571539 | PA      | $8510508.33    | 0.03%             | 2033-01-13      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| VANCO PAYMENT SOLUTI    /                       | VANCO PAYMENT SOLUTI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1751564 | PA      | $1734048.23    | 0.01%             | 2031-12-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VANCO PAYMENT SOLUTI    /                       | VANCO PAYMENT SOLUTI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   34387554 | PA      | $34043678.92   | 0.11%             | 2031-12-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8476056 | PA      | $8380494.57    | 0.03%             | 2031-05-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     383099 | PA      | $378779.42     | 0.00%             | 2031-05-10      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| VETCOR PROFESSIONAL    /                        | VETCOR PROFESSIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8734629 | PA      | $8428917.25    | 0.03%             | 2029-08-31      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| VERMONT INFORMATION DELAYED DRAW   /            | VERMONT INFORMATION DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     761497 | PA      | $759412.64     | 0.00%             | 2032-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BOBTAIL ACQUISITIONC    /                       | BOBTAIL ACQUISITIONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      42447 | PA      | $41868.60      | 0.00%             | 2031-09-02      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| BOBTAIL ACQUISITIONC    /                       | BOBTAIL ACQUISITIONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     633136 | PA      | $624503.21     | 0.00%             | 2031-09-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MEDMARK SERVICES DELAY DRAW 1ST LIEN   /        | MEDMARK SERVICES DELAY DRAW 1ST LIEN   /                     | CUSIP: 05518PAC2<br>LEI: N/A                  | Long             | LON              |  | US        |     955612 | PA      | $682869.26     | 0.00%             | 2027-06-11      | None          | 6.00%                 | No            | 3                  | On Loan: No      |
| MEDMARK SERVICES TERM LOAN 1ST LIEN   /         | MEDMARK SERVICES TERM LOAN 1ST LIEN   /                      | CUSIP: 05518PAB4<br>LEI: N/A                  | Long             | LON              |  | US        |    8257500 | PA      | $5900715.91    | 0.02%             | 2027-06-11      | None          | 9.56%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO 2025 REVOLVER   /          | PACKAGING COORDINATO 2025 REVOLVER   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     365120 | PA      | $363294.74     | 0.00%             | 2032-07-11      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO 2025 REVOLVER   /          | PACKAGING COORDINATO 2025 REVOLVER   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5465238 | PA      | $5437911.75    | 0.02%             | 2032-07-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO TL   /                     | AMERIT FLEET SOLUTIO TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27211721 | PA      | $27068315.51   | 0.09%             | 2032-01-27      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     282565 | PA      | $280222.02     | 0.00%             | 2028-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     298751 | PA      | $297558.74     | 0.00%             | 2031-07-24      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1240271 | PA      | $1235319.60    | 0.00%             | 2031-07-24      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     574648 | PA      | $568169.12     | 0.00%             | 2031-05-10      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2873239 | PA      | $2840845.61    | 0.01%             | 2031-05-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE DDTL A   /                           | TRUCK LITE DDTL A   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      43342 | PA      | $43341.51      | 0.00%             | 2032-02-13      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE DDTL A   /                           | TRUCK LITE DDTL A   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      31036 | PA      | $31036.20      | 0.00%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WALDENTCAST Revolver   /                        | WALDENTCAST Revolver   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     653606 | PA      | $639984.74     | 0.00%             | 2030-03-18      | Variable      | 13.17%                | No            | 3                  | On Loan: No      |
| WALDENTCAST Revolver   /                        | WALDENTCAST Revolver   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     130721 | PA      | $127996.94     | 0.00%             | 2030-03-18      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| VERMONT INFORMATION REVOLVER   /                | VERMONT INFORMATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45692 | PA      | $45418.83      | 0.00%             | 2032-01-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VERMONT INFORMATION REVOLVER   /                | VERMONT INFORMATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30461 | PA      | $30279.23      | 0.00%             | 2032-01-30      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| BOBTAIL ACQUISITIONC    /                       | BOBTAIL ACQUISITIONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2532671 | PA      | $2498138.27    | 0.01%             | 2031-09-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC. DELAYED DRAW   /                | BOUNTEOUS, INC. DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9875392 | PA      | $9875392.00    | 0.03%             | 2029-08-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FUSEFX LLC 5TH AMEND TERM LOAN   /              | FUSEFX LLC 5TH AMEND TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   26813482 | PA      | $22676864.91   | 0.07%             | 2027-09-30      | None          | 11.43%                | No            | 3                  | On Loan: No      |
| FYI USA INC.    /                               | FYI USA INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1484037 | PA      | $1052009.93    | 0.00%             | 2029-09-04      | Variable      | 7.76%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER New Incremental   /        | APEX SERVICE PARTNER New Incremental   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      65542 | PA      | $64886.13      | 0.00%             | 2030-10-24      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER New Incremental   /        | APEX SERVICE PARTNER New Incremental   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     852040 | PA      | $843519.73     | 0.00%             | 2030-10-24      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     379766 | PA      | $376616.22     | 0.00%             | 2029-08-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8504 | PA      | $8433.86       | 0.00%             | 2029-08-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8131658 | PA      | $8039979.54    | 0.03%             | 2031-05-10      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     313618 | PA      | $316113.93     | 0.00%             | 2029-06-28      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| FYI USA INC.    /                               | FYI USA INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1484037 | PA      | $1052009.93    | 0.00%             | 2029-09-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FYI USA INC.    /                               | FYI USA INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    4031926 | PA      | $2858167.40    | 0.01%             | 2029-09-04      | Variable      | 7.76%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC. REVOLVER   /                    | BOUNTEOUS, INC. REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1975078 | PA      | $1975078.00    | 0.01%             | 2029-08-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC. 2021 DDTL   /                   | BOUNTEOUS, INC. 2021 DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1497727 | PA      | $1497726.68    | 0.00%             | 2029-08-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| COUPA SOFTWARE INC REVOLVER   /                 | COUPA SOFTWARE INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1210721 | PA      | $1207603.29    | 0.00%             | 2029-02-27      | Variable      | 10.69%                | No            | 3                  | On Loan: No      |
| COUPA SOFTWARE INC TERM LOAN   /                | COUPA SOFTWARE INC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17443964 | PA      | $17399042.61   | 0.06%             | 2030-02-27      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     219973 | PA      | $216673.41     | 0.00%             | 2030-10-31      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| DIGICERT 2ND LIEN   /                           | DIGICERT 2ND LIEN   /                                        | CUSIP: 24022KAJ8<br>LEI: N/A                  | Long             | LON              |  | US        |   12500000 | PA      | $9656250.00    | 0.03%             | 2029-02-24      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| VERMONT INFORMATION REVOLVER   /                | VERMONT INFORMATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     152306 | PA      | $151396.12     | 0.00%             | 2032-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERMONT INFORMATION TERM LOAN   /               | VERMONT INFORMATION TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     913813 | PA      | $908350.55     | 0.00%             | 2032-01-30      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| SUNDANCE GROUP HOLDI TL B   /                   | SUNDANCE GROUP HOLDI TL B   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19430930 | PA      | $19349359.51   | 0.06%             | 2029-07-02      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| SUMUP HOLDINGS LUXEM BLACKROCK   /              | SUMUP HOLDINGS LUXEM BLACKROCK   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    7288000 | PA      | $8376729.49    | 0.03%             | 2031-04-25      | Variable      | 7.51%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     151874 | PA      | $151267.40     | 0.00%             | 2029-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     101249 | PA      | $100844.93     | 0.00%             | 2029-10-24      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     469553 | PA      | $473290.69     | 0.00%             | 2029-06-28      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     918552 | PA      | $925862.91     | 0.00%             | 2029-06-28      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER New Incremental   /        | APEX SERVICE PARTNER New Incremental   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19622973 | PA      | $19426743.72   | 0.06%             | 2030-10-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS I    /                       | ACCORDION PARTNERS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     315231 | PA      | $313655.23     | 0.00%             | 2031-11-15      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     392414 | PA      | $386938.67     | 0.00%             | 2028-09-09      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2912445 | PA      | $2871808.71    | 0.01%             | 2028-09-09      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP MEDISUND DDTL   /          | HELIUM ACQUIRER CORP MEDISUND DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3222495 | PA      | $3202568.60    | 0.01%             | 2029-01-05      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP MEDISUND REVOLVER   /      | HELIUM ACQUIRER CORP MEDISUND REVOLVER   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1656810 | PA      | $1646564.83    | 0.01%             | 2029-01-05      | Variable      | 8.96%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLC    /                               | ANY HOUR LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     338833 | PA      | $333025.06     | 0.00%             | 2030-05-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLCA                                   | ANY HOUR LLCA                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25687500 | PA      | $25247222.54   | 0.08%             | 2030-05-23      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| SPECIALIZED DENTAL H    /                       | SPECIALIZED DENTAL H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     612642 | PA      | $607328.42     | 0.00%             | 2027-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Space Intermediate III T/L   /                  | Space Intermediate III T/L   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10783041 | PA      | $10674362.12   | 0.03%             | 2029-11-08      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| Summit Buyer DDTL TPG Capital   /               | Summit Buyer DDTL TPG Capital   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1581726 | PA      | $1588561.38    | 0.01%             | 2031-05-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| Summit Buyer DDTL TPG Capital   /               | Summit Buyer DDTL TPG Capital   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     487908 | PA      | $490016.22     | 0.00%             | 2031-05-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| AA&D MIDCO, INC.    /                           | AA&D MIDCO, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     173743 | PA      | $172005.63     | 0.00%             | 2030-12-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     484958 | PA      | $480940.92     | 0.00%             | 2031-11-17      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     285837 | PA      | $280489.10     | 0.00%             | 2030-11-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1905581 | PA      | $1869927.41    | 0.01%             | 2030-11-26      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    4701876 | PA      | $3366496.06    | 0.01%             | 2031-07-31      | Variable      | 6.77%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     162450 | PA      | $116312.44     | 0.00%             | 2031-07-31      | Variable      | 6.77%                 | No            | 3                  | On Loan: No      |
| SUMUP HOLDINGS LUXEM CRESTLINE CO-INVEST   /    | SUMUP HOLDINGS LUXEM CRESTLINE CO-INVEST   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   11068000 | PA      | $12721410.81   | 0.04%             | 2031-04-25      | Variable      | 7.51%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1215000 | PA      | $1204098.42    | 0.00%             | 2030-02-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| VERMONT INFORMATION TERM LOAN   /               | VERMONT INFORMATION TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     913813 | PA      | $908350.55     | 0.00%             | 2032-01-30      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| V GLOBAL HOLDINGS LL REVOLVER   /               | V GLOBAL HOLDINGS LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13733272 | PA      | $12994520.25   | 0.04%             | 2029-01-02      | None          | 11.18%                | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS I    /                       | ACCORDION PARTNERS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     210154 | PA      | $209103.49     | 0.00%             | 2031-11-15      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS I    /                       | ACCORDION PARTNERS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     895544 | PA      | $891066.01     | 0.00%             | 2031-11-15      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      15114 | PA      | $14989.04      | 0.00%             | 2031-11-17      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     358696 | PA      | $355724.68     | 0.00%             | 2031-11-17      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /   | KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     365883 | PA      | $363358.41     | 0.00%             | 2031-07-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| LIGHTNING BUYERCO LL REV   /                    | LIGHTNING BUYERCO LL REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     528169 | PA      | $522887.33     | 0.00%             | 2032-01-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FYI EYE CARE SVCS&PR DELAY DRAW 1ST LIEN   /    | FYI EYE CARE SVCS&PR DELAY DRAW 1ST LIEN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |   36758217 | PA      | $26057308.25   | 0.08%             | 2027-03-04      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| G702 BUYER, INC.    /                           | G702 BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     179170 | PA      | $175834.47     | 0.00%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT, INC    /                          | CREEK PARENT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1355999 | PA      | $1344815.48    | 0.00%             | 2031-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT, INC    /                          | CREEK PARENT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7605779 | PA      | $7543050.81    | 0.02%             | 2031-12-18      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VACATION RENTAL BRAN 2.17 CLOSING DATE TL   /   | VACATION RENTAL BRAN 2.17 CLOSING DATE TL   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3547842 | PA      | $3512363.31    | 0.01%             | 2032-05-06      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| VALCOURT HOLDINGS II 4th Amendment DDTL   /     | VALCOURT HOLDINGS II 4th Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1818372 | PA      | $1814308.72    | 0.01%             | 2029-11-21      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1085400 | PA      | $1075661.26    | 0.00%             | 2030-02-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1490400 | PA      | $1477027.40    | 0.00%             | 2030-02-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| VHP Advocate Aggregator LP   /                  | VHP Advocate Aggregator LP   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225500 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Varsity Healthcare Partners VetEvolve   /       | Varsity Healthcare Partners VetEvolve   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $4396082.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ENVERUS, INC. INITIAL   /                       | ENVERUS, INC. INITIAL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4767318 | PA      | $4749440.68    | 0.02%             | 2032-12-18      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ENDURANCE PT TECHNOL OGY BUYER CORP   /         | ENDURANCE PT TECHNOL OGY BUYER CORP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $518.15        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      97470 | PA      | $96110.54      | 0.00%             | 2028-09-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     229114 | PA      | $225917.10     | 0.00%             | 2028-09-09      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      51402 | PA      | $36803.53      | 0.00%             | 2031-07-31      | Variable      | 6.77%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      85977 | PA      | $61558.79      | 0.00%             | 2031-07-31      | Variable      | 6.77%                 | No            | 3                  | On Loan: No      |
| GNX HBS PARENT, LLC REVOLVER   /                | GNX HBS PARENT, LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     855798 | PA      | $847240.05     | 0.00%             | 2031-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GNX HBS PARENT, LLC TERM LOAN   /               | GNX HBS PARENT, LLC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1737830 | PA      | $1720452.11    | 0.01%             | 2031-10-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2033467 | PA      | $2025348.63    | 0.01%             | 2031-07-24      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     572091 | PA      | $569807.37     | 0.00%             | 2031-07-24      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1205280 | PA      | $1194465.63    | 0.00%             | 2030-02-02      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1279800 | PA      | $1268317.00    | 0.00%             | 2030-02-02      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| VIPER BIDCO, INC.    /                          | VIPER BIDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1295772 | PA      | $1291014.42    | 0.00%             | 2031-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VISTA HIGHER LEARNIN    /                       | VISTA HIGHER LEARNIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1000 | PA      | $996.33        | 0.00%             | 2031-09-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC. REVOLVER   /                    | BOUNTEOUS, INC. REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1200000 | PA      | $1200000.00    | 0.00%             | 2029-08-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC. 2021 Incremental Ter   /        | BOUNTEOUS, INC. 2021 Incremental Ter   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     916142 | PA      | $916142.02     | 0.00%             | 2029-08-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VALCOURT HOLDINGS II 4th Amendment   /          | VALCOURT HOLDINGS II 4th Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1136560 | PA      | $1134020.62    | 0.00%             | 2029-11-21      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| VALCOURT HOLDINGS II 4th Amendment   /          | VALCOURT HOLDINGS II 4th Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     834823 | PA      | $832957.47     | 0.00%             | 2029-11-21      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| GOOSE BORROWER LP    /                          | GOOSE BORROWER LP    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     625280 | PA      | $619027.29     | 0.00%             | 2033-03-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GOOSE BORROWER LP    /                          | GOOSE BORROWER LP    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2773145 | PA      | $2745413.84    | 0.01%             | 2033-03-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     151852 | PA      | $151851.65     | 0.00%             | 2028-02-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     235370 | PA      | $235370.06     | 0.00%             | 2028-02-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     810000 | PA      | $802732.28     | 0.00%             | 2030-02-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5670000 | PA      | $5619125.96    | 0.02%             | 2030-02-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS I SECOND AMENDMENT   /       | ACCORDION PARTNERS I SECOND AMENDMENT   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4530283 | PA      | $4518956.92    | 0.01%             | 2031-11-15      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| ACCOMMODATIONS PLUS    /                        | ACCOMMODATIONS PLUS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      89861 | PA      | $89531.06      | 0.00%             | 2032-05-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALCOURT HOLDINGS II 4th Amendment   /          | VALCOURT HOLDINGS II 4th Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     676873 | PA      | $675360.16     | 0.00%             | 2029-11-21      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| VALCOURT HOLDINGS II 4th Amendment   /          | VALCOURT HOLDINGS II 4th Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1384812 | PA      | $1381716.98    | 0.00%             | 2029-11-21      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| DATABRICKS, INC.    /                           | DATABRICKS, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23500000 | PA      | $23500000.00   | 0.08%             | 2032-01-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DATABRICKS, INC.    /                           | DATABRICKS, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2088046 | PA      | $2088046.00    | 0.01%             | 2032-01-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1169615 | PA      | $1178924.40    | 0.00%             | 2029-06-28      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     600681 | PA      | $605462.34     | 0.00%             | 2029-06-28      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC. Initial DDTL   /                | BOUNTEOUS, INC. Initial DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1913707 | PA      | $1913706.51    | 0.01%             | 2029-08-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC. Initial Term Loan   /           | BOUNTEOUS, INC. Initial Term Loan   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3697513 | PA      | $3697512.59    | 0.01%             | 2029-08-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     210007 | PA      | $207735.78     | 0.00%             | 2030-12-22      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD REVOLVER   /               | ZEUS INDUSTRIAL PROD REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1387618 | PA      | $1312974.02    | 0.00%             | 2030-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1634804 | PA      | $1611595.48    | 0.01%             | 2029-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      36475 | PA      | $35957.65      | 0.00%             | 2029-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ACCOMMODATIONS PLUS    /                        | ACCOMMODATIONS PLUS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     438399 | PA      | $436789.37     | 0.00%             | 2032-05-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS, -RE-3/15/2024   /          | ACCUSERVE SOLUTIONS, -RE-3/15/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9943 | PA      | $9595.48       | 0.00%             | 2030-03-15      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| LIGHTNING BUYERCO LL REV   /                    | LIGHTNING BUYERCO LL REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1232394 | PA      | $1220070.41    | 0.00%             | 2032-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIGHTNING BUYERCO LL TL   /                     | LIGHTNING BUYERCO LL TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4775003 | PA      | $4727253.27    | 0.02%             | 2032-01-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   34000560 | PA      | $33695490.21   | 0.11%             | 2030-02-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT 2025 INCREMENTAL   /       | TAMARACK INTERMEDIAT 2025 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4233441 | PA      | $4198952.47    | 0.01%             | 2029-03-12      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ATTIGO HEALTH LLC    /                          | ATTIGO HEALTH LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6131190 | PA      | $5968178.99    | 0.02%             | 2030-06-27      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AUD FORWARD CONTRACT 04/30/2026   /             | AUD FORWARD CONTRACT 04/30/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |   42139337 | OU      | $29063214.96   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| VISTA HIGHER LEARNIN    /                       | VISTA HIGHER LEARNIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3131893 | PA      | $3120394.30    | 0.01%             | 2031-09-16      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VISTA HIGHER LEARNIN    /                       | VISTA HIGHER LEARNIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1000 | PA      | $996.33        | 0.00%             | 2031-09-16      | Variable      | 7.17%                 | No            | 3                  | On Loan: No      |
| GOOSE BORROWER LP    /                          | GOOSE BORROWER LP    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     274305 | PA      | $271562.04     | 0.00%             | 2033-03-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GOOSE BORROWER LP    /                          | GOOSE BORROWER LP    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1695704 | PA      | $1678747.18    | 0.01%             | 2033-03-02      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC DDTL   /                           | BONTERRA LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22175308 | PA      | $21953555.39   | 0.07%             | 2032-10-08      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC DDTL   /                           | BONTERRA LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21322412 | PA      | $21109187.88   | 0.07%             | 2032-10-08      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SUPERIOR INDUSTRIES COMMON EQUITY   /           | SUPERIOR INDUSTRIES COMMON EQUITY   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8758 | NS      | $1423175.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SPACESHIP PURCHASER REVOLVER   /                | SPACESHIP PURCHASER REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     927593 | PA      | $924187.30     | 0.00%             | 2031-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     679283 | PA      | $684689.61     | 0.00%             | 2029-06-28      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     331195 | PA      | $333831.58     | 0.00%             | 2029-06-28      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     125278 | PA      | $125277.61     | 0.00%             | 2028-02-10      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| MSIS HOLDINGS, INC. TL   /                      | MSIS HOLDINGS, INC. TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3174029 | PA      | $3162375.07    | 0.01%             | 2031-03-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INTERME    /                       | LIFE SCIENCE INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4131601 | PA      | $4034102.70    | 0.01%             | 2027-06-10      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC GENERAL PURPOSE   /                   | MAJCO LLC GENERAL PURPOSE   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     522727 | PA      | $516799.23     | 0.00%             | 2028-12-03      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO 2025 SPECIFIED DDTL   /    | PACKAGING COORDINATO 2025 SPECIFIED DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10659490 | PA      | $10659489.70   | 0.03%             | 2032-07-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PARETO BUYER, LLC    /                          | PARETO BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9523810 | PA      | $9392086.40    | 0.03%             | 2032-12-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT INC    /                           | CREEK PARENT INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3142857 | PA      | $3116936.62    | 0.01%             | 2031-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT, INC    /                          | CREEK PARENT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18750000 | PA      | $18595360.54   | 0.06%             | 2031-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DANTE MIDCO B.V.    /                           | DANTE MIDCO B.V.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4029851 | PA      | $4587844.42    | 0.01%             | 2033-01-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VICTORS PURCHASER, L AMEND NO 1   /             | VICTORS PURCHASER, L AMEND NO 1   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5105986 | PA      | $5105986.43    | 0.02%             | 2032-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VICTORS PURCHASER, L AMEND NO 1   /             | VICTORS PURCHASER, L AMEND NO 1   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9710772 | PA      | $9710771.71    | 0.03%             | 2032-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRUCK-LITE CO., LLC DDTL B   /                  | TRUCK-LITE CO., LLC DDTL B   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3181362 | PA      | $3181361.80    | 0.01%             | 2032-02-13      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TRUCK-LITE CO., LLC DDTL B   /                  | TRUCK-LITE CO., LLC DDTL B   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4854621 | PA      | $4854620.88    | 0.02%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AUD FORWARD CONTRACT 04/30/2026   /             | AUD FORWARD CONTRACT 04/30/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |  -87316075 | OU      | $-60221305.44  | -0.19%            |  |  |  | No            | 2                  | On Loan: No      |
| AUD FORWARD CONTRACT 05/29/2026   /             | AUD FORWARD CONTRACT 05/29/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |    5441989 | OU      | $3751595.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENDURANCE PT TECHNOL OGY BUYER CORP   /         | ENDURANCE PT TECHNOL OGY BUYER CORP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $100.00        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2173729 | PA      | $2167768.24    | 0.01%             | 2032-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INTEL 471 INC.    /                             | INTEL 471 INC.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9687500 | PA      | $9648823.09    | 0.03%             | 2028-09-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INTEL 471 INC.    /                             | INTEL 471 INC.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5812500 | PA      | $5789293.85    | 0.02%             | 2028-09-27      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT 2025 INCREMENTAL   /       | TAMARACK INTERMEDIAT 2025 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10160257 | PA      | $10077485.92   | 0.03%             | 2029-03-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT    /                       | TAMARACK INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2704687 | PA      | $2694756.26    | 0.01%             | 2029-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VICTORS PURCHASER, L AMEND NO 1   /             | VICTORS PURCHASER, L AMEND NO 1   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   58683242 | PA      | $58513918.12   | 0.19%             | 2032-12-23      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| VICTORS PURCHASER, L    /                       | VICTORS PURCHASER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     203401 | PA      | $203401.00     | 0.00%             | 2032-12-23      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4518263 | PA      | $4480839.42    | 0.01%             | 2031-11-17      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.01          | 0.00%             | 2031-11-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1296546 | PA      | $1291369.57    | 0.00%             | 2031-07-24      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     809773 | PA      | $806539.59     | 0.00%             | 2031-07-24      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| INNOVETIVE PETCARE LLC 2022 DDTL   /            | INNOVETIVE PETCARE LLC 2022 DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1892696 | PA      | $1871001.20    | 0.01%             | 2028-06-30      | None          | 10.47%                | No            | 3                  | On Loan: No      |
| INDIGO BUYER INOVAR REVOLVER   /                | INDIGO BUYER INOVAR REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2000000 | PA      | $1971273.70    | 0.01%             | 2028-05-23      | Variable      | 11.73%                | No            | 3                  | On Loan: No      |
| MAVERICK BIDCO INC.    /                        | MAVERICK BIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1290138 | PA      | $1285003.51    | 0.00%             | 2031-12-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MAVERICK BIDCO INC.    /                        | MAVERICK BIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1032110 | PA      | $1026755.06    | 0.00%             | 2031-12-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2047545 | PA      | $2029173.17    | 0.01%             | 2028-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1264265 | PA      | $1252921.08    | 0.00%             | 2028-06-30      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS, -RE-3/15/2024   /          | ACCUSERVE SOLUTIONS, -RE-3/15/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3580 | PA      | $3454.38       | 0.00%             | 2030-03-15      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS, -RE-3/15/2024   /          | ACCUSERVE SOLUTIONS, -RE-3/15/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2983 | PA      | $2878.64       | 0.00%             | 2030-03-15      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     806278 | PA      | $804067.02     | 0.00%             | 2032-01-31      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3104942 | PA      | $3083857.38    | 0.01%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| GOJO INDUSTRIES, INC    /                       | GOJO INDUSTRIES, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23692765 | PA      | $23763359.56   | 0.08%             | 2028-10-26      | Variable      | 11.67%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41577 | PA      | $40992.68      | 0.00%             | 2031-01-17      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| VALCOURT HOLDINGS II 4th Amendment TL   /       | VALCOURT HOLDINGS II 4th Amendment TL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17601766 | PA      | $17562431.83   | 0.06%             | 2029-11-21      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     339751 | PA      | $336702.31     | 0.00%             | 2028-01-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3586957 | PA      | $3557246.90    | 0.01%             | 2031-11-17      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20440761 | PA      | $20271456.52   | 0.06%             | 2031-11-17      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| Milano Co-Invest , L.P.   /                     | Milano Co-Invest , L.P.   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $3999960.44    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Misys Ltd    /                                  | Misys Ltd    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1191599 | PA      | $1198833.59    | 0.00%             | 2029-09-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BRIDGES CONSUMER HEA    /                       | BRIDGES CONSUMER HEA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1340853 | PA      | $1335499.30    | 0.00%             | 2031-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHNOLOG Initial TL   /             | BOTTOMLINE TECHNOLOG Initial TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      26900 | PA      | $26899.82      | 0.00%             | 2029-05-13      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      38964 | PA      | $38761.29      | 0.00%             | 2028-10-02      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      56674 | PA      | $56380.06      | 0.00%             | 2028-10-02      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8280108 | PA      | $8163768.28    | 0.03%             | 2031-01-17      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4298 | PA      | $4237.85       | 0.00%             | 2031-01-17      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     708479 | PA      | $703667.64     | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     952872 | PA      | $950783.00     | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| Minerva Co-Invest , L.P.   /                    | Minerva Co-Invest , L.P.   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $12789654.54   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Mindbody, Inc. 1L RC 2/25 1st Lien   /          | Mindbody, Inc. 1L RC 2/25 1st Lien   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1428571 | PA      | $1422867.78    | 0.00%             | 2027-09-30      | Variable      | 10.77%                | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION Third Amendment Incr   /    | NETWRIX CORPORATION Third Amendment Incr   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4353566 | PA      | $4335269.01    | 0.01%             | 2029-06-09      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         31 | PA      | $31.14         | 0.00%             | 2031-03-24      | Variable      | 7.45%                 | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT    /                       | TAMARACK INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8606190 | PA      | $8577151.25    | 0.03%             | 2029-03-12      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TALON BUYER INC.    /                           | TALON BUYER INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     262557 | PA      | $259761.76     | 0.00%             | 2032-07-15      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     246168 | PA      | $244889.54     | 0.00%             | 2028-10-02      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37872 | PA      | $37675.31      | 0.00%             | 2028-10-02      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS, -RE-3/15/2024   /          | ACCUSERVE SOLUTIONS, -RE-3/15/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      23267 | PA      | $22453.44      | 0.00%             | 2030-03-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACP OAK BUYER, INC.    /                        | ACP OAK BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1423475 | PA      | $1420293.91    | 0.00%             | 2031-06-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HG GENESIS 9 SUMOCO TERM LOAN   /               | HG GENESIS 9 SUMOCO TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   30151609 | PA      | $34710159.92   | 0.11%             | 2027-03-03      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| HGC HOLDINGS, LLC    /                          | HGC HOLDINGS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     852077 | PA      | $848948.90     | 0.00%             | 2029-06-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Summit Buyer DDTL TPG Capital   /               | Summit Buyer DDTL TPG Capital   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2470109 | PA      | $2480783.89    | 0.01%             | 2031-05-31      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| Summit Buyer DDTL TPG Capital   /               | Summit Buyer DDTL TPG Capital   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     243954 | PA      | $245008.12     | 0.00%             | 2031-05-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     571111 | PA      | $568143.68     | 0.00%             | 2028-10-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     594592 | PA      | $591502.39     | 0.00%             | 2028-10-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     574742 | PA      | $579316.43     | 0.00%             | 2029-06-28      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      91175 | PA      | $91900.24      | 0.00%             | 2029-06-28      | Variable      | 9.69%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS DELAYED DRAW A   /         | AC BLACKPOINT ACQUIS DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1330435 | PA      | $1325123.08    | 0.00%             | 2030-12-31      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| ADONIS BIDCO INC. DDTL   /                      | ADONIS BIDCO INC. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1600476 | PA      | $1594599.74    | 0.01%             | 2032-02-25      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. DDTL   /                   | 15484880 CANADA INC. DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      90312 | PA      | $63643.21      | 0.00%             | 2031-04-02      | Variable      | 7.81%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. DDTL   /                   | 15484880 CANADA INC. DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     728142 | PA      | $513123.39     | 0.00%             | 2031-04-02      | Variable      | 7.81%                 | No            | 3                  | On Loan: No      |
| WALLET BIDCO LIMITED INCREME JULY 2025   /      | WALLET BIDCO LIMITED INCREME JULY 2025   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   57137143 | PA      | $64638112.57   | 0.21%             | 2030-12-01      | Variable      | 7.38%                 | No            | 3                  | On Loan: No      |
| WALLET BIDCO LIMITED INCREME JULY 2025   /      | WALLET BIDCO LIMITED INCREME JULY 2025   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    9522857 | PA      | $10773018.77   | 0.03%             | 2030-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TALON BUYER INC.    /                           | TALON BUYER INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1186976 | PA      | $1174339.63    | 0.00%             | 2032-07-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TALON BUYER INC.    /                           | TALON BUYER INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     527321 | PA      | $519080.26     | 0.00%             | 2032-07-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ADONIS BIDCO INC. REVOLVER   /                  | ADONIS BIDCO INC. REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     722989 | PA      | $720334.46     | 0.00%             | 2031-11-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ADONIS BIDCO INC. TL   /                        | ADONIS BIDCO INC. TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6535424 | PA      | $6511428.11    | 0.02%             | 2032-02-25      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1031093 | PA      | $1026976.36    | 0.00%             | 2030-10-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2025 INCREMENTAL   /       | APEX SERVICE PARTNER 2025 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7168884 | PA      | $7140262.34    | 0.02%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CONCORD GLOBAL ACQUI    /                       | CONCORD GLOBAL ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     854607 | PA      | $851194.59     | 0.00%             | 2031-12-27      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| CONCORD GLOBAL ACQUI    /                       | CONCORD GLOBAL ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     427303 | PA      | $425597.29     | 0.00%             | 2031-12-27      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C. TPG Capital   /            | SUMMIT BUYER, L.L.C. TPG Capital   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1850543 | PA      | $1858541.07    | 0.01%             | 2026-05-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C. TPG Capital   /            | SUMMIT BUYER, L.L.C. TPG Capital   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1385870 | PA      | $1380781.18    | 0.00%             | 2030-05-31      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| BONTERRA LLC DDTL   /                           | BONTERRA LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   41791928 | PA      | $41374008.24   | 0.13%             | 2032-10-08      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHNOLOG    /                       | BOTTOMLINE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5092546 | PA      | $5092546.14    | 0.02%             | 2029-05-13      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| ONS MSO, LLC - Revol REVOLVER   /               | ONS MSO, LLC - Revol REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5527184 | PA      | $5284912.55    | 0.02%             | 2028-07-08      | None          | 13.75%                | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13194444 | PA      | $13158504.49   | 0.04%             | 2032-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JEPPESEN HOLDINGS, L    /                       | JEPPESEN HOLDINGS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     672574 | PA      | $669730.68     | 0.00%             | 2032-11-01      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| JEPPESEN HOLDINGS, L    /                       | JEPPESEN HOLDINGS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12926911 | PA      | $12872262.07   | 0.04%             | 2032-10-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     122706 | PA      | $122068.01     | 0.00%             | 2028-10-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3164515 | PA      | $3148073.76    | 0.01%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT, INC    /                          | CREEK PARENT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  151958839 | PA      | $150705568.17  | 0.48%             | 2031-12-18      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17084878 | PA      | $17001923.07   | 0.05%             | 2028-09-15      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1228 | PA      | $1210.82       | 0.00%             | 2031-01-17      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7708289 | PA      | $7599984.19    | 0.02%             | 2031-01-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHNOLOG TL   /                     | BOTTOMLINE TECHNOLOG TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     511656 | PA      | $511656.26     | 0.00%             | 2029-05-13      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| CENTEGIX INTERMEDIAT    /                       | CENTEGIX INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     780000 | PA      | $776885.88     | 0.00%             | 2032-08-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TALON BUYER INC.    /                           | TALON BUYER INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1884393 | PA      | $1854944.53    | 0.01%             | 2032-07-15      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TB FUNDING LTD SUB NOTE   /                     | TB FUNDING LTD SUB NOTE   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $63476474.69   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     350639 | PA      | $349238.74     | 0.00%             | 2029-03-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FORZA INSURANCE HOLD TL   /                     | FORZA INSURANCE HOLD TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4881255 | PA      | $4863332.96    | 0.02%             | 2030-02-27      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. TL- B   /                    | EDGECO BUYER, INC. TL- B   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6003088 | PA      | $5979120.45    | 0.02%             | 2028-06-01      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| EARLY STAGE SOLUTION REV   /                    | EARLY STAGE SOLUTION REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     140187 | PA      | $140186.92     | 0.00%             | 2031-08-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HGC HOLDINGS, LLC    /                          | HGC HOLDINGS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     407045 | PA      | $405550.49     | 0.00%             | 2029-06-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HH GLOBAL FINANCE TERM LOAN  EVERBERG   /       | HH GLOBAL FINANCE TERM LOAN  EVERBERG   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15000000 | PA      | $14940113.17   | 0.05%             | 2028-09-24      | Variable      | 11.80%                | No            | 3                  | On Loan: No      |
| PARETO BUYER, LLC    /                          | PARETO BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6349206 | PA      | $6261390.94    | 0.02%             | 2032-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARETO BUYER, LLC    /                          | PARETO BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   34126984 | PA      | $33654976.30   | 0.11%             | 2032-12-12      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| ACP OAK BUYER, INC. 2025 Refinancing Ter   /    | ACP OAK BUYER, INC. 2025 Refinancing Ter   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6589304 | PA      | $6574578.90    | 0.02%             | 2031-06-12      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ACP OAK BUYER, INC. 2025-1 DDTL   /             | ACP OAK BUYER, INC. 2025-1 DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1581639 | PA      | $1578104.34    | 0.01%             | 2031-06-12      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1129731 | PA      | $1126358.03    | 0.00%             | 2031-08-09      | Variable      | 8.08%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI REVOLVER   /               | ASCEND PARTNER SERVI REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3344557 | PA      | $3334571.85    | 0.01%             | 2031-08-09      | Variable      | 8.12%                 | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2 LLC DDTL   /                     | DENALI MIDCO 2 LLC DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6355886 | PA      | $6304053.15    | 0.02%             | 2028-12-22      | None          | 11.16%                | No            | 3                  | On Loan: No      |
| DENALI INTERMEDIATE HOLDINGS EQUITY   /         | DENALI INTERMEDIATE HOLDINGS EQUITY   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        100 | NS      | $992.73        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4398148 | PA      | $4371980.17    | 0.01%             | 2032-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO INITIAL TL   /             | PACKAGING COORDINATO INITIAL TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12071239 | PA      | $12010882.83   | 0.04%             | 2032-07-11      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C. TPG Capital   /            | SUMMIT BUYER, L.L.C. TPG Capital   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4320652 | PA      | $4304788.37    | 0.01%             | 2030-05-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C. TPG Capital   /            | SUMMIT BUYER, L.L.C. TPG Capital   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   44276495 | PA      | $44467846.70   | 0.14%             | 2031-05-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| JEPPESEN HOLDINGS, L REV   /                    | JEPPESEN HOLDINGS, L REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5370952 | PA      | $5348246.51    | 0.02%             | 2032-11-01      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| JEPPESEN HOLDINGS, L TL   /                     | JEPPESEN HOLDINGS, L TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  107419048 | PA      | $106964930.12  | 0.34%             | 2032-11-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI REVOLVER   /               | ASCEND PARTNER SERVI REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5016835 | PA      | $5001857.75    | 0.02%             | 2031-08-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI TERM LOAN   /              | ASCEND PARTNER SERVI TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16166667 | PA      | $16118402.67   | 0.05%             | 2031-08-09      | Variable      | 8.13%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     925437 | PA      | $920629.39     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     784992 | PA      | $780913.18     | 0.00%             | 2028-10-02      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2 LLC TERM LOAN   /                | DENALI MIDCO 2 LLC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6301161 | PA      | $6249774.60    | 0.02%             | 2028-12-22      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| DENTAL CARE ALLIANCE DCA TL CLOSING  3/21   /   | DENTAL CARE ALLIANCE DCA TL CLOSING  3/21   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      21050 | PA      | $15203.12      | 0.00%             | 2028-04-03      | None          | 12.08%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10189442 | PA      | $10167103.04   | 0.03%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2228941 | PA      | $2224053.79    | 0.01%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CENTEGIX INTERMEDIAT    /                       | CENTEGIX INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10200000 | PA      | $10159276.95   | 0.03%             | 2032-08-19      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| CENTRAL STORAGE & WA DDTL A   /                 | CENTRAL STORAGE & WA DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     279162 | PA      | $276335.44     | 0.00%             | 2030-12-31      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     285984 | PA      | $283417.86     | 0.00%             | 2028-06-30      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| RB Holdings Interco, Revolver   /               | RB Holdings Interco, Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1385080 | PA      | $1379550.18    | 0.00%             | 2028-05-04      | None          | 6.00%                 | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      77184 | PA      | $76208.34      | 0.00%             | 2031-02-20      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     382884 | PA      | $378045.01     | 0.00%             | 2031-02-20      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDINGS CORP A    /                       | AVSC HOLDINGS CORP A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114060 | PA      | $114059.53     | 0.00%             | 2029-12-05      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDINGS CORP A    /                       | AVSC HOLDINGS CORP A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114060 | PA      | $114059.53     | 0.00%             | 2029-12-05      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| WASTEOLOGY GROUP TRA    /                       | WASTEOLOGY GROUP TRA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9195921 | PA      | $9067050.79    | 0.03%             | 2032-11-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WAAM PARENT, LLC    /                           | WAAM PARENT, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1727495 | PA      | $1710767.44    | 0.01%             | 2028-02-27      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| SUPERMAN HOLDINGS, L    /                       | SUPERMAN HOLDINGS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4336045 | PA      | $4320125.13    | 0.01%             | 2031-08-29      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| SUPERMAN HOLDINGS, L Multi Currency REV   /     | SUPERMAN HOLDINGS, L Multi Currency REV   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1934236 | PA      | $1927134.20    | 0.01%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD TERM LOAN   /              | ZEUS INDUSTRIAL PROD TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1697086 | PA      | $1605794.57    | 0.01%             | 2031-02-28      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD TERM LOAN   /              | ZEUS INDUSTRIAL PROD TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2576447 | PA      | $2437852.75    | 0.01%             | 2031-02-28      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   56171469 | PA      | $55382231.65   | 0.18%             | 2031-01-17      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS    /                       | GOVDELIVERY HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8969846 | PA      | $8843814.86    | 0.03%             | 2031-01-17      | Variable      | 7.17%                 | No            | 3                  | On Loan: No      |
| TCC BUYER HOLDCO LLC   /                        | TCC BUYER HOLDCO LLC   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TCP HAWKER INTERMEDI DDTL   /                   | TCP HAWKER INTERMEDI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1695721 | PA      | $1689494.96    | 0.01%             | 2029-08-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS    /                       | GOVDELIVERY HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     481629 | PA      | $474861.48     | 0.00%             | 2031-01-17      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS    /                       | GOVDELIVERY HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4535336 | PA      | $4471612.26    | 0.01%             | 2031-01-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ZEPHYR BUYER, LP    /                           | ZEPHYR BUYER, LP    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2988022.63    | 0.01%             | 2031-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ZEPHYR BUYER, LP Amend No.1 TL   /              | ZEPHYR BUYER, LP Amend No.1 TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   41743711 | PA      | $41585366.76   | 0.13%             | 2031-01-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| EARLY STAGE SOLUTION REV   /                    | EARLY STAGE SOLUTION REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     397196 | PA      | $397196.26     | 0.00%             | 2031-08-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EARLY STAGE SOLUTION REV   /                    | EARLY STAGE SOLUTION REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     116822 | PA      | $116822.43     | 0.00%             | 2031-08-15      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| AVSC HOLDINGS CORP A    /                       | AVSC HOLDINGS CORP A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     152079 | PA      | $152079.37     | 0.00%             | 2029-12-05      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDINGS CORP A    /                       | AVSC HOLDINGS CORP A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      76040 | PA      | $76039.68      | 0.00%             | 2029-12-05      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO INITIAL ALT CURR GBP   /   | PACKAGING COORDINATO INITIAL ALT CURR GBP   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7898 | PA      | $10401.68      | 0.00%             | 2032-07-11      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO INITIAL DOLLAR DDTL   /    | PACKAGING COORDINATO INITIAL DOLLAR DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16755 | PA      | $16755.34      | 0.00%             | 2032-07-11      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CENTRAL STORAGE & WA DDTL A   /                 | CENTRAL STORAGE & WA DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     234496 | PA      | $232121.77     | 0.00%             | 2030-12-31      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.51% 08/15/36   /   | SENIOR SECURED NOTES FIXED 6.51% 08/15/36   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -195000000 | PA      | $-193913243.13 | -0.62%            | 2036-08-15      | Fixed         | 6.51%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO INITIAL DOLLAR DDTL   /    | PACKAGING COORDINATO INITIAL DOLLAR DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      87710 | PA      | $87710.23      | 0.00%             | 2032-07-11      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO INITIAL DOLLAR DDTL   /    | PACKAGING COORDINATO INITIAL DOLLAR DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114930 | PA      | $114930.11     | 0.00%             | 2032-07-11      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      76371 | PA      | $75305.70      | 0.00%             | 2028-09-09      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| DROGON BIDCO INC    /                           | DROGON BIDCO INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     910764 | PA      | $901656.83     | 0.00%             | 2031-08-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS    /                       | GOVDELIVERY HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14421976 | PA      | $14219340.15   | 0.05%             | 2031-01-17      | Variable      | 7.17%                 | No            | 3                  | On Loan: No      |
| GOLUB CAPITAL DIRECT LENDING CORPORATION   /    | GOLUB CAPITAL DIRECT LENDING CORPORATION   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3336386 | NS      | $50501906.64   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| BLUECAT NETWORKS (US    /                       | BLUECAT NETWORKS (US    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5307152 | PA      | $5285963.86    | 0.02%             | 2028-08-08      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BLUEFIN HOLDING LLC 2024 Inc TL   /             | BLUEFIN HOLDING LLC 2024 Inc TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5769231 | PA      | $5812745.58    | 0.02%             | 2029-09-12      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.32% 08/15/29   /   | SENIOR SECURED NOTES FIXED 6.32% 08/15/29   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -486000000 | PA      | $-491972211.92 | -1.57%            | 2029-08-15      | Fixed         | 6.32%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.40% 08/15/31   /   | SENIOR SECURED NOTES FIXED 6.40% 08/15/31   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -328000000 | PA      | $-331810434.82 | -1.06%            | 2031-08-15      | Fixed         | 6.40%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3115070 | PA      | $3089234.87    | 0.01%             | 2029-08-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     178442 | PA      | $176962.41     | 0.00%             | 2029-08-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GOLUB CAPITAL Private Credit Fund   /           | GOLUB CAPITAL Private Credit Fund   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7977663 | NS      | $196036158.52  | 0.63%             |  |  |  | No            | N/A                | On Loan: No      |
| GOLUB CAPITAL BDC 4 INC   /                     | GOLUB CAPITAL BDC 4 INC   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   13333333 | NS      | $201744873.91  | 0.64%             |  |  |  | No            | N/A                | On Loan: No      |
| TCP HAWKER INTERMEDI TL   /                     | TCP HAWKER INTERMEDI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     386090 | PA      | $384672.52     | 0.00%             | 2029-08-30      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| TCP HAWKER INTERMEDI 1ST TRANCHE RCL   /        | TCP HAWKER INTERMEDI 1ST TRANCHE RCL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        565 | PA      | $562.45        | 0.00%             | 2029-08-30      | Variable      | 7.45%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC 2ND AMEND DDTL   /         | BLUE CLOUD PEDIATRIC 2ND AMEND DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4094934 | PA      | $3990685.77    | 0.01%             | 2031-01-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC    /                       | BLUE CLOUD PEDIATRIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     310050 | PA      | $302157.09     | 0.00%             | 2031-01-21      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| WACCAMAW RIVER LLC LP   /                       | WACCAMAW RIVER LLC LP   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $231334.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WALTER SURFACE TECHN    /                       | WALTER SURFACE TECHN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2143305 | PA      | $2129410.90    | 0.01%             | 2027-03-31      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| EARLY STAGE SOLUTION REV   /                    | EARLY STAGE SOLUTION REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     906245 | PA      | $906244.84     | 0.00%             | 2031-08-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EARLY STAGE SOLUTION TL   /                     | EARLY STAGE SOLUTION TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8546818 | PA      | $8546818.50    | 0.03%             | 2031-08-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264958 DDTL   /          | CLARIENCE TECHNOLOGI LX264958 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     371495 | PA      | $371495.16     | 0.00%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264838 REV   /           | CLARIENCE TECHNOLOGI LX264838 REV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2476634 | PA      | $2476634.37    | 0.01%             | 2031-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GOLUB CAPITAL DIRECT LENDING FUND LP SL-A   /   | GOLUB CAPITAL DIRECT LENDING FUND LP SL-A   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $41190444.40   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| GOVERNMENTJOBS.COM,    /                        | GOVERNMENTJOBS.COM,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1264680 | PA      | $1250414.74    | 0.00%             | 2027-12-02      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC    /                       | BLUE CLOUD PEDIATRIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3823954 | PA      | $3726604.03    | 0.01%             | 2031-01-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC INITIAL TL   /             | BLUE CLOUD PEDIATRIC INITIAL TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12023547 | PA      | $11717452.93   | 0.04%             | 2031-01-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      53601 | PA      | $53322.19      | 0.00%             | 2028-10-02      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49134 | PA      | $48878.67      | 0.00%             | 2028-10-02      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| TCP HAWKER INTERMEDI 2ND TRANCHE RCL   /        | TCP HAWKER INTERMEDI 2ND TRANCHE RCL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        435 | PA      | $433.88        | 0.00%             | 2029-08-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TCW DIRECT LENDING VIII LLC SPV   /             | TCW DIRECT LENDING VIII LLC SPV   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $31851291.99   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| FR VISION HOLDINGS I    /                       | FR VISION HOLDINGS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13780 | PA      | $13622.36      | 0.00%             | 2031-01-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FR VISION HOLDINGS I    /                       | FR VISION HOLDINGS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7950 | PA      | $7859.06       | 0.00%             | 2031-01-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC INITIAL DDTL   /           | BLUE CLOUD PEDIATRIC INITIAL DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2132022 | PA      | $2077745.40    | 0.01%             | 2031-01-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC 3RD AMEND TL   /           | BLUE CLOUD PEDIATRIC 3RD AMEND TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17264580 | PA      | $16825060.63   | 0.05%             | 2031-01-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER, L.    /                       | BELLWETHER BUYER, L.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8168518 | PA      | $8104172.24    | 0.03%             | 2032-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER, L.    /                       | BELLWETHER BUYER, L.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     849526 | PA      | $842833.91     | 0.00%             | 2032-04-15      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| SAAB PURCHASER, INC 1ST AMENDMENT   /           | SAAB PURCHASER, INC 1ST AMENDMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16384026 | PA      | $16156752.89   | 0.05%             | 2031-11-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SAAB PURCHASER, INC 1ST AMENDMENT   /           | SAAB PURCHASER, INC 1ST AMENDMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2185814 | PA      | $2155493.41    | 0.01%             | 2031-11-12      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264782 TL   /            | CLARIENCE TECHNOLOGI LX264782 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16106238 | PA      | $16106237.73   | 0.05%             | 2032-02-13      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264781 DDTL   /          | CLARIENCE TECHNOLOGI LX264781 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2476634 | PA      | $2476634.37    | 0.01%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WALTER SURFACE TECHN    /                       | WALTER SURFACE TECHN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     383375 | PA      | $380889.72     | 0.00%             | 2027-03-31      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| WALTER SURFACE TECHN    /                       | WALTER SURFACE TECHN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3384637 | PA      | $3362696.40    | 0.01%             | 2027-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SAAB PURCHASER, INC 1ST AMENDMENT   /           | SAAB PURCHASER, INC 1ST AMENDMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16930160 | PA      | $16695311.31   | 0.05%             | 2031-11-12      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| SURESCRIPTS, LLC    /                           | SURESCRIPTS, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     198165 | PA      | $197174.18     | 0.00%             | 2031-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WALTER SURFACE TECHN    /                       | WALTER SURFACE TECHN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6812339 | PA      | $6768178.50    | 0.02%             | 2027-03-31      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| WALTER SURFACE TECHN    /                       | WALTER SURFACE TECHN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    6337622 | PA      | $4526301.65    | 0.01%             | 2027-03-31      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71468 | PA      | $71096.25      | 0.00%             | 2028-10-02      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     145168 | PA      | $144414.25     | 0.00%             | 2028-10-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SUPERMAN HOLDINGS, L    /                       | SUPERMAN HOLDINGS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10491854 | PA      | $10453332.25   | 0.03%             | 2031-08-29      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER DELAYED DRAW   /             | SUREWERX PURCHASER DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1000000 | PA      | $968617.34     | 0.00%             | 2029-12-28      | None          | 9.55%                 | No            | 3                  | On Loan: No      |
| TCW DIRECT LENDING VIII LLC   /                 | TCW DIRECT LENDING VIII LLC   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $31842191.68   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| TCW Marina SL LLC    /                          | TCW Marina SL LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $101670332.11  | 0.32%             | 2040-08-30      | None          | 0.00%                 | No            | N/A                | On Loan: No      |
| SPACESHIP PURCHASER TL   /                      | SPACESHIP PURCHASER TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5165968 | PA      | $5147000.06    | 0.02%             | 2031-10-17      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   35784150 | PA      | $35709184.98   | 0.11%             | 2031-06-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264779 TL   /            | CLARIENCE TECHNOLOGI LX264779 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     516193 | PA      | $516192.51     | 0.00%             | 2032-02-13      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264780 DDTL   /          | CLARIENCE TECHNOLOGI LX264780 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1973363 | PA      | $1973362.91    | 0.01%             | 2032-02-13      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Seventh Amendment DD   /   | GOVDELIVERY HOLDINGS Seventh Amendment DD   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7953930 | PA      | $7842173.67    | 0.03%             | 2030-01-17      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| HEILBRON MIDCO B.V.    /                        | HEILBRON MIDCO B.V.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    7725669 | PA      | $8804209.84    | 0.03%             | 2028-06-30      | Variable      | 7.28%                 | No            | 3                  | On Loan: No      |
| ANTARES LOAN SUBORDINATED NOTES   /             | ANTARES LOAN SUBORDINATED NOTES   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $104731479.09  | 0.33%             | 2034-06-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ANTARES LOAN FUNDING CLASS C NOTES   /          | ANTARES LOAN FUNDING CLASS C NOTES   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   88215738 | PA      | $88215738.00   | 0.28%             | 2032-02-17      | Variable      | 6.90%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO INITIAL DOLLAR DDTL   /    | PACKAGING COORDINATO INITIAL DOLLAR DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     144992 | PA      | $144992.02     | 0.00%             | 2032-07-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO INITAIL DOLLAR DDTL   /    | PACKAGING COORDINATO INITAIL DOLLAR DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2410251 | PA      | $2398199.76    | 0.01%             | 2032-07-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FR VISION HOLDINGS I    /                       | FR VISION HOLDINGS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16960 | PA      | $16765.99      | 0.00%             | 2031-01-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FR VISION HOLDINGS I    /                       | FR VISION HOLDINGS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     358818 | PA      | $354705.50     | 0.00%             | 2031-01-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DROGON BIDCO INC    /                           | DROGON BIDCO INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12100157 | PA      | $11979154.96   | 0.04%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PC DREAMSCAPE OPCO DELAY DRAW 1ST LIEN   /      | PC DREAMSCAPE OPCO DELAY DRAW 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3174342 | PA      | $3161668.74    | 0.01%             | 2028-04-25      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| TRUCK-LITE CO., LLC DDTL C   /                  | TRUCK-LITE CO., LLC DDTL C   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3992712 | PA      | $3992711.53    | 0.01%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Tribute Technology H REVOLVER   /               | Tribute Technology H REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4882979 | PA      | $4656785.59    | 0.01%             | 2028-10-30      | None          | 11.93%                | No            | 3                  | On Loan: No      |
| TCW RESCUE FINANCING FUND II LP   /             | TCW RESCUE FINANCING FUND II LP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $14855771.31   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| TELLE TIRE & AUTO SE DELAYED DRAW   /           | TELLE TIRE & AUTO SE DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     658797 | PA      | $648914.69     | 0.00%             | 2031-03-03      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      22334 | PA      | $22217.58      | 0.00%             | 2028-10-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     336791 | PA      | $335041.06     | 0.00%             | 2028-10-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264780 DDTL   /          | CLARIENCE TECHNOLOGI LX264780 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3011267 | PA      | $3011266.68    | 0.01%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CLARUS TERM LOAN   /                            | CLARUS TERM LOAN   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1790622 | PA      | $1783472.55    | 0.01%             | 2026-07-01      | Variable      | 10.27%                | No            | 3                  | On Loan: No      |
| HEILBRON MIDCO B.V.    /                        | HEILBRON MIDCO B.V.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     517459 | PA      | $589699.26     | 0.00%             | 2028-06-30      | Variable      | 7.22%                 | No            | 3                  | On Loan: No      |
| HEILBRON MIDCO B.V.    /                        | HEILBRON MIDCO B.V.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     362222 | PA      | $412789.47     | 0.00%             | 2028-06-30      | Variable      | 7.14%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     729838 | PA      | $726923.87     | 0.00%             | 2029-10-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19468106 | PA      | $19390380.43   | 0.06%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER REVOLVER   /                 | SUREWERX PURCHASER REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1300000 | PA      | $1294809.81    | 0.00%             | 2028-12-28      | None          | 11.99%                | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER TERM LOAN   /                | SUREWERX PURCHASER TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9743125 | PA      | $9437359.79    | 0.03%             | 2029-12-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| TIME MANUFACTURING REVOLVER 1ST LIEN   /        | TIME MANUFACTURING REVOLVER 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3130742 | PA      | $2396689.81    | 0.01%             | 2027-12-01      | None          | 9.54%                 | No            | 3                  | On Loan: No      |
| TIME MANUFACTURING TERM LOAN 1ST LIEN   /       | TIME MANUFACTURING TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18240776 | PA      | $13963936.30   | 0.04%             | 2027-12-01      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| FR VISION HOLDINGS I    /                       | FR VISION HOLDINGS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     174996 | PA      | $172989.66     | 0.00%             | 2031-01-21      | Variable      | 8.71%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET DDTL   /                   | FRONTLINE ROAD SAFET DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4810935 | PA      | $4762825.52    | 0.02%             | 2032-03-04      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     155150 | PA      | $153354.07     | 0.00%             | 2031-07-24      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     130118 | PA      | $128612.08     | 0.00%             | 2031-07-24      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     251030 | PA      | $249725.57     | 0.00%             | 2028-10-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     111668 | PA      | $111087.88     | 0.00%             | 2028-10-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     175659 | PA      | $173626.32     | 0.00%             | 2031-07-24      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1932252 | PA      | $1909889.51    | 0.01%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP DELAYED DRAW   /              | SUN ACQUIRER CORP DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1120430 | PA      | $1116316.63    | 0.00%             | 2028-09-05      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP REVOLVER   /                  | SUN ACQUIRER CORP REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     243455 | PA      | $242561.13     | 0.00%             | 2027-09-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TINUITI INC.    /                               | TINUITI INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2280909 | PA      | $2112776.48    | 0.01%             | 2026-12-10      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| TINUITI INC.    /                               | TINUITI INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11405 | PA      | $10563.89      | 0.00%             | 2026-12-10      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     350638 | PA      | $348815.96     | 0.00%             | 2028-10-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CLEO COMMUNICATIONS TERM LOAN   /               | CLEO COMMUNICATIONS TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12634950 | PA      | $12588559.26   | 0.04%             | 2027-06-07      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| CLEO COMMUNICATIONS REVOLVER   /                | CLEO COMMUNICATIONS REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2140000 | PA      | $2132142.73    | 0.01%             | 2027-06-07      | Fixed         | 7.75%                 | No            | 3                  | On Loan: No      |
| TRIDENT MARITIME SYS REVOLVER INCREMENTAL   /   | TRIDENT MARITIME SYS REVOLVER INCREMENTAL   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1741012 | PA      | $1517303.05    | 0.00%             | 2027-02-26      | None          | 11.82%                | No            | 3                  | On Loan: No      |
| TRIDENT MARITIME SYS TERM LOAN INCREMENTA   /   | TRIDENT MARITIME SYS TERM LOAN INCREMENTA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15961009 | PA      | $13910124.41   | 0.04%             | 2027-02-26      | Variable      | 11.30%                | No            | 3                  | On Loan: No      |
| MAJCO LLC GENERAL PURPOSE   /                   | MAJCO LLC GENERAL PURPOSE   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1023636 | PA      | $1012027.71    | 0.00%             | 2028-12-03      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC GENERAL PURPOSE   /                   | MAJCO LLC GENERAL PURPOSE   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      88318 | PA      | $87316.60      | 0.00%             | 2028-12-03      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET DDTL   /                   | FRONTLINE ROAD SAFET DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2645840 | PA      | $2619381.89    | 0.01%             | 2032-03-04      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET DDTL   /                   | FRONTLINE ROAD SAFET DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3720960 | PA      | $3683750.20    | 0.01%             | 2032-03-04      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CLIMATE PROS, LLC    /                          | CLIMATE PROS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32978828 | PA      | $32847161.00   | 0.10%             | 2027-07-24      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| CLIMATE PROS, LLC    /                          | CLIMATE PROS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16500000 | PA      | $16434124.49   | 0.05%             | 2027-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5731561 | PA      | $5718995.46    | 0.02%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     512550 | PA      | $509069.86     | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8000998 | PA      | $7908400.14    | 0.03%             | 2031-07-24      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ZOCDOC, INC.    /                               | ZOCDOC, INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     139912 | PA      | $139398.15     | 0.00%             | 2030-07-31      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| BLUESIGHT INC.    /                             | BLUESIGHT INC.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2459391.63    | 0.01%             | 2029-07-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLUESIGHT INC. 2nd Amd Incremental   /          | BLUESIGHT INC. 2nd Amd Incremental   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24937500 | PA      | $24532431.50   | 0.08%             | 2029-07-17      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| TINUITI INC.    /                               | TINUITI INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3489614 | PA      | $3232383.83    | 0.01%             | 2026-12-10      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| TINUITI INC.    /                               | TINUITI INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      17448 | PA      | $16161.92      | 0.00%             | 2026-12-10      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| HEILBRON MIDCO B.V.    /                        | HEILBRON MIDCO B.V.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    2778757 | PA      | $3166684.99    | 0.01%             | 2028-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET DDTL   /                   | FRONTLINE ROAD SAFET DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3490808 | PA      | $3455900.15    | 0.01%             | 2032-03-04      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET DDTL ADMEND NO. 2   /      | FRONTLINE ROAD SAFET DDTL ADMEND NO. 2   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13999085 | PA      | $13859094.12   | 0.04%             | 2032-03-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO INITIAL DOLLAR DDTL   /    | PACKAGING COORDINATO INITIAL DOLLAR DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49653 | PA      | $49653.10      | 0.00%             | 2032-07-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO REVOLVING   /              | PACKAGING COORDINATO REVOLVING   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     124996 | PA      | $124370.64     | 0.00%             | 2032-07-11      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7317577 | PA      | $7267887.22    | 0.02%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| F&M BUYER LLC    /                              | F&M BUYER LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7164179 | PA      | $7135576.43    | 0.02%             | 2032-03-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TINUITI INC.    /                               | TINUITI INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2745653 | PA      | $2543262.87    | 0.01%             | 2026-12-10      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| TINUITI INC.    /                               | TINUITI INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13728 | PA      | $12716.32      | 0.00%             | 2026-12-10      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| OWL ROCK BDC ORCIC BLUE OWL CREDIT INC   /      | OWL ROCK BDC ORCIC BLUE OWL CREDIT INC   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5376344 | NS      | $49050319.11   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| Blue Owl MC Debt Opportunities LP   /           | Blue Owl MC Debt Opportunities LP   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $25556005.37   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     449360 | PA      | $447455.20     | 0.00%             | 2030-05-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3946389 | PA      | $3929660.62    | 0.01%             | 2030-05-08      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| CL MEADOW, LLC WARRANTS   /                     | CL MEADOW, LLC WARRANTS   /                                  | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |          1 | NC      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CLUBCORP HOLDINGS, I    /                       | CLUBCORP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     244493 | PA      | $244493.00     | 0.00%             | 2032-07-09      | None          | 1.00%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET Frontline_1L_DDTL_Ma   /   | FRONTLINE ROAD SAFET Frontline_1L_DDTL_Ma   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     567831 | PA      | $562152.69     | 0.00%             | 2032-03-04      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET LX259851 REV   /           | FRONTLINE ROAD SAFET LX259851 REV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     351868 | PA      | $348348.89     | 0.00%             | 2032-03-04      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| CLUBCORP HOLDINGS, I    /                       | CLUBCORP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     425614 | PA      | $421300.03     | 0.00%             | 2031-07-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CLUBCORP HOLDINGS, I    /                       | CLUBCORP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3748887 | PA      | $3710888.78    | 0.01%             | 2032-07-09      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TINICUM VOLTAGE ACQU TERM LOAN 1ST LIEN   /     | TINICUM VOLTAGE ACQU TERM LOAN 1ST LIEN   /                  | CUSIP: 88751AAC7<br>LEI: N/A                  | Long             | LON              |  | US        |   23355769 | PA      | $23262522.36   | 0.07%             | 2028-12-15      | None          | 8.43%                 | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      48837 | PA      | $48247.32      | 0.00%             | 2030-05-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Walex Buyer, LLC COMMON EQUITY   /              | Walex Buyer, LLC COMMON EQUITY   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1064 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WATER HOLDINGS ACQUI DDTL   /                   | WATER HOLDINGS ACQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2643533 | PA      | $2632979.04    | 0.01%             | 2031-07-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AIRX CLIMATE SOLUTIO POWERMATIC INC DDTL   /    | AIRX CLIMATE SOLUTIO POWERMATIC INC DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2283976 | PA      | $2274857.83    | 0.01%             | 2029-11-07      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     970965 | PA      | $965484.38     | 0.00%             | 2031-07-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET LX271098 DDTL   /          | FRONTLINE ROAD SAFET LX271098 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     128798 | PA      | $127510.48     | 0.00%             | 2032-03-04      | Variable      | 6.42%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET LX271098 DDTL   /          | FRONTLINE ROAD SAFET LX271098 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     105904 | PA      | $104845.14     | 0.00%             | 2032-03-04      | Variable      | 6.42%                 | No            | 3                  | On Loan: No      |
| PC DREAMSCAPE OPCO REVOLVER 1ST LIEN   /        | PC DREAMSCAPE OPCO REVOLVER 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1315789 | PA      | $1310536.24    | 0.00%             | 2028-04-25      | Variable      | 11.01%                | No            | 3                  | On Loan: No      |
| EDGE CO BUYER INC TERM LOAN 1ST LIEN   /        | EDGE CO BUYER INC TERM LOAN 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2406250 | PA      | $2396643.15    | 0.01%             | 2028-06-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CMI PARENT, INC.    /                           | CMI PARENT, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     355568 | PA      | $353036.30     | 0.00%             | 2033-01-26      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CMI PARENT, INC.    /                           | CMI PARENT, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     159149 | PA      | $158015.83     | 0.00%             | 2033-01-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLUESIGHT INC REV   /                           | BLUESIGHT INC REV   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1200000 | PA      | $1180507.98    | 0.00%             | 2029-07-17      | Fixed         | 12.47%                | No            | 3                  | On Loan: No      |
| BLUESIGHT INC TL   /                            | BLUESIGHT INC TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13765500 | PA      | $13541902.19   | 0.04%             | 2029-07-17      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      40698 | PA      | $40206.10      | 0.00%             | 2030-05-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     255814 | PA      | $252724.07     | 0.00%             | 2030-05-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION DDTL   /                   | DILIGENT CORPORATION DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2745202 | PA      | $2716965.90    | 0.01%             | 2030-08-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION REVOLVER   /               | DILIGENT CORPORATION REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     107134 | PA      | $106032.51     | 0.00%             | 2030-08-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WATER HOLDINGS ACQUI DDTL   /                   | WATER HOLDINGS ACQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     589880 | PA      | $587524.81     | 0.00%             | 2031-07-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WATER HOLDINGS ACQUI DDTL   /                   | WATER HOLDINGS ACQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1727102 | PA      | $1720206.52    | 0.01%             | 2031-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PAVION CORP.    /                               | PAVION CORP.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     445667 | PA      | $440558.20     | 0.00%             | 2030-10-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PAVION CORP.    /                               | PAVION CORP.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13073917 | PA      | $12924057.20   | 0.04%             | 2030-10-30      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET LX271098 DDTL   /          | FRONTLINE ROAD SAFET LX271098 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      96961 | PA      | $95991.03      | 0.00%             | 2032-03-04      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET LX271098 DDTL   /          | FRONTLINE ROAD SAFET LX271098 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     464282 | PA      | $459639.48     | 0.00%             | 2032-03-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NFM & J, L.P. R/C    /                          | NFM & J, L.P. R/C    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1243164 | PA      | $1192275.81    | 0.00%             | 2028-11-30      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| NFM &  J, L.P.    /                             | NFM &  J, L.P.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     834961 | PA      | $800782.36     | 0.00%             | 2028-11-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI Amendment No. 1 DDTL   /   | ASCEND PARTNER SERVI Amendment No. 1 DDTL   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19931429 | PA      | $19871925.33   | 0.06%             | 2031-08-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5304874 | PA      | $5211560.54    | 0.02%             | 2029-07-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DENTAL CARE ALLIANCE DCA TL 1A 3/21   /         | DENTAL CARE ALLIANCE DCA TL 1A 3/21   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2088 | PA      | $1507.91       | 0.00%             | 2028-04-03      | None          | 12.08%                | No            | 3                  | On Loan: No      |
| DENTIVE, LLC    /                               | DENTIVE, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3191790 | PA      | $3087849.21    | 0.01%             | 2028-12-23      | Variable      | 10.95%                | No            | 3                  | On Loan: No      |
| CONCORD GLOBAL ACQUI    /                       | CONCORD GLOBAL ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2278951 | PA      | $2269852.23    | 0.01%             | 2031-12-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CONCORD GLOBAL ACQUI    /                       | CONCORD GLOBAL ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1424344 | PA      | $1418657.65    | 0.00%             | 2031-12-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EDMUNDS GOVTECH, INC DDTL   /                   | EDMUNDS GOVTECH, INC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10697857 | PA      | $10655146.72   | 0.03%             | 2031-02-26      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| EDMUNDS GOVTECH, INC TL   /                     | EDMUNDS GOVTECH, INC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9169643 | PA      | $9133033.21    | 0.03%             | 2031-02-26      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| OPTIMIZELY NORTH AME EUR   /                    | OPTIMIZELY NORTH AME EUR   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   10314583 | PA      | $11759066.91   | 0.04%             | 2031-10-30      | Variable      | 7.16%                 | No            | 3                  | On Loan: No      |
| ODEON PIKCO PIK   /                             | ODEON PIKCO PIK   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    7104007 | PA      | $8029204.80    | 0.03%             | 2030-03-29      | Variable      | 10.88%                | No            | 3                  | On Loan: No      |
| TICKPICK INTERMEDIAT BDC WAREHOUSE   /          | TICKPICK INTERMEDIAT BDC WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     551000 | PA      | $554466.71     | 0.00%             | 2030-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TICKPICK INTERMEDIAT BDC WAREHOUSE   /          | TICKPICK INTERMEDIAT BDC WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8406755 | PA      | $8459647.47    | 0.03%             | 2030-07-02      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| CONCORD GLOBAL ACQUI    /                       | CONCORD GLOBAL ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8189980 | PA      | $8157281.46    | 0.03%             | 2031-12-27      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| COLD CHAIN TECHNOLOG    /                       | COLD CHAIN TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     765661 | PA      | $761002.83     | 0.00%             | 2027-07-02      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| FRP PARENT, CORP. DDTL INITIAL   /              | FRP PARENT, CORP. DDTL INITIAL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     282504 | PA      | $280586.01     | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FRP PARENT, CORP.    /                          | FRP PARENT, CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     141750 | PA      | $140787.44     | 0.00%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO INITIAL ALT CURR GBP   /   | PACKAGING COORDINATO INITIAL ALT CURR GBP   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      21061 | PA      | $27737.82      | 0.00%             | 2032-07-11      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO INITIAL ALT CURR GBP   /   | PACKAGING COORDINATO INITIAL ALT CURR GBP   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      50020 | PA      | $65877.34      | 0.00%             | 2032-07-11      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| ADVANTAGE HCS LLC    /                          | ADVANTAGE HCS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2724331 | PA      | $2672091.08    | 0.01%             | 2029-11-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ADVANTAGE HCS LLC 4th Amend T/L   /             | ADVANTAGE HCS LLC 4th Amend T/L   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4610406 | PA      | $4522000.29    | 0.01%             | 2029-11-08      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| EDMENTUM ULTIMATE TERM LOAN   /                 | EDMENTUM ULTIMATE TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13827606 | PA      | $13060840.58   | 0.04%             | 2026-07-26      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| EDPO, LLC DDTL B-1   /                          | EDPO, LLC DDTL B-1   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     315854 | PA      | $313806.68     | 0.00%             | 2027-12-08      | None          | 8.58%                 | No            | 3                  | On Loan: No      |
| ModMed Software PREF SHARES SERIES A   /        | ModMed Software PREF SHARES SERIES A   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         50 | NS      | $52762.67      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MN ACQUISITION, INC.    /                       | MN ACQUISITION, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41667 | PA      | $41666.67      | 0.00%             | 2028-08-25      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1678686 | PA      | $1671983.76    | 0.01%             | 2031-07-24      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1342676 | PA      | $1337315.17    | 0.00%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BLUEJACK FIRE ACQUIS DDTL   /                   | BLUEJACK FIRE ACQUIS DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1310926 | PA      | $1306112.78    | 0.00%             | 2031-01-24      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| BLUEJACK FIRE ACQUIS REVOLVER   /               | BLUEJACK FIRE ACQUIS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      21783 | PA      | $21702.58      | 0.00%             | 2031-01-24      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| Mindbody, Inc 2/25 1st  LIEN TERM LOAN   /      | Mindbody, Inc 2/25 1st  LIEN TERM LOAN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7003041 | PA      | $6975082.10    | 0.02%             | 2027-09-30      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| MINERVA CO-INVEST LP    /                       | MINERVA CO-INVEST LP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $23021377.96   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| BELLWETHER BUYER, L.    /                       | BELLWETHER BUYER, L.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2417881 | PA      | $2398834.99    | 0.01%             | 2032-04-15      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER, L.    /                       | BELLWETHER BUYER, L.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1933554 | PA      | $1918323.27    | 0.01%             | 2032-04-15      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| FRP PARENT, CORP. TL INITIAL   /                | FRP PARENT, CORP. TL INITIAL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1312856 | PA      | $1303941.08    | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FRP PARENT, CORP. DDTL AMEND 1   /              | FRP PARENT, CORP. DDTL AMEND 1   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3268279 | PA      | $3246085.23    | 0.01%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| VARDIMAN BLACK HOLDI    /                       | VARDIMAN BLACK HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   40108075 | PA      | $32967671.03   | 0.11%             | 2027-03-18      | None          | 10.80%                | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC,    /                       | VALKYRIE BUYER, LLC,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1286207 | PA      | $1271455.29    | 0.00%             | 2030-05-06      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41769 | PA      | $41189.38      | 0.00%             | 2028-12-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37500 | PA      | $36979.81      | 0.00%             | 2027-12-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WATER HOLDINGS ACQUI TL   /                     | WATER HOLDINGS ACQUI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   26371983 | PA      | $26266693.64   | 0.08%             | 2031-07-31      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL DDTL   /                   | WAVERLY ADVISORS, LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4677498 | PA      | $4632205.47    | 0.01%             | 2031-01-31      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     542238 | PA      | $546554.28     | 0.00%             | 2029-06-28      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     131855 | PA      | $132904.61     | 0.00%             | 2029-06-28      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC REVOLVER   /                    | AQ SUNSHINE INC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     181971 | PA      | $181244.86     | 0.00%             | 2030-07-24      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC REVOLVER   /                    | AQ SUNSHINE INC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     227464 | PA      | $226556.07     | 0.00%             | 2030-07-24      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| OSP BURNS PURCHASER OSP BURNS PURCHASER   /     | OSP BURNS PURCHASER OSP BURNS PURCHASER   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4195144 | PA      | $4153192.36    | 0.01%             | 2031-11-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OSP BURNS PURCHASER OSP BURNS PURCHASER   /     | OSP BURNS PURCHASER OSP BURNS PURCHASER   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3092784 | PA      | $3061855.67    | 0.01%             | 2031-11-07      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| ANTARES LOAN FUNDING CLASS D NOTES   /          | ANTARES LOAN FUNDING CLASS D NOTES   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   33369000 | PA      | $33051994.50   | 0.11%             | 2032-02-17      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     771930 | PA      | $768847.83     | 0.00%             | 2030-10-24      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO LLC    /                         | DENALI BUYERCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1065000 | PA      | $1059828.93    | 0.00%             | 2032-01-29      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO LLC    /                         | DENALI BUYERCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1732500 | PA      | $1724087.91    | 0.01%             | 2032-01-29      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC DDTL A   /                     | ASSOCIATIONS INC DDTL A   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     756048 | PA      | $751812.60     | 0.00%             | 2028-07-02      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC DDTL A   /                     | ASSOCIATIONS INC DDTL A   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     877016 | PA      | $872102.63     | 0.00%             | 2028-07-02      | Variable      | 10.41%                | No            | 3                  | On Loan: No      |
| MN ACQUISITION, INC.    /                       | MN ACQUISITION, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     166667 | PA      | $166666.67     | 0.00%             | 2028-08-25      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| MN ACQUISITION, INC.    /                       | MN ACQUISITION, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     125000 | PA      | $125000.00     | 0.00%             | 2028-08-25      | Variable      | 9.76%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO LLC    /                         | DENALI BUYERCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     439500 | PA      | $437366.02     | 0.00%             | 2032-01-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO LLC    /                         | DENALI BUYERCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3950000 | PA      | $3930820.92    | 0.01%             | 2032-01-29      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9351 | PA      | $9317.03       | 0.00%             | 2028-08-06      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7306 | PA      | $7278.93       | 0.00%             | 2028-08-06      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     567710 | PA      | $564871.95     | 0.00%             | 2031-04-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7261984 | PA      | $7225673.86    | 0.02%             | 2031-04-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M REDWOOD   /                | EVERGREEN EMPLOYEE M REDWOOD   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     103966 | PA      | $103429.80     | 0.00%             | 2029-06-15      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M REDWOOD   /                | EVERGREEN EMPLOYEE M REDWOOD   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     147225 | PA      | $146465.77     | 0.00%             | 2029-06-15      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC,    /                       | VALKYRIE BUYER, LLC,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2733190 | PA      | $2701842.26    | 0.01%             | 2030-05-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC,    /                       | VALKYRIE BUYER, LLC,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   33669674 | PA      | $33283509.94   | 0.11%             | 2031-05-06      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| JS HELD HOLDINGS 1L TL OCT 24   /               | JS HELD HOLDINGS 1L TL OCT 24   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   36388463 | PA      | $36246905.03   | 0.12%             | 2028-06-01      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| LIVEWIRE ACQUISITION    /                       | LIVEWIRE ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     125519 | PA      | $123815.93     | 0.00%             | 2033-01-02      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| ZOCDOC, INC.    /                               | ZOCDOC, INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1098246 | PA      | $1094213.81    | 0.00%             | 2030-07-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ZOCDOC, INC.    /                               | ZOCDOC, INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1000 | PA      | $996.33        | 0.00%             | 2030-07-31      | Variable      | 7.16%                 | No            | 3                  | On Loan: No      |
| GBP FWD CONTRACT 05/29/2026   /                 | GBP FWD CONTRACT 05/29/2026   /                              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |   47067074 | OU      | $62289509.18   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBAL MUSIC RIGHTS, Co-Invest   /              | GLOBAL MUSIC RIGHTS, Co-Invest   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   90055249 | PA      | $90955801.49   | 0.29%             | 2031-12-20      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| BLUE BIDCO LIMITED GBP   /                      | BLUE BIDCO LIMITED GBP   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |     917563 | PA      | $1205186.43    | 0.00%             | 2032-05-21      | Variable      | 6.84%                 | No            | 3                  | On Loan: No      |
| BLUE BIDCO LIMITED GBP   /                      | BLUE BIDCO LIMITED GBP   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |     383418 | PA      | $503605.62     | 0.00%             | 2032-05-21      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     120596 | PA      | $118883.67     | 0.00%             | 2029-11-01      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      47496 | PA      | $46821.41      | 0.00%             | 2029-11-01      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO LLC    /                         | DENALI BUYERCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7813000 | PA      | $7775064.27    | 0.02%             | 2032-01-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DEWINTER TL TERM LOAN 2/28/2025   /             | DEWINTER TL TERM LOAN 2/28/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2038999 | PA      | $2030858.02    | 0.01%             | 2026-05-28      | Variable      | 10.68%                | No            | 3                  | On Loan: No      |
| GERSON LEHRMAN GROUP TERM LOAN   /              | GERSON LEHRMAN GROUP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24613636 | PA      | $24515367.54   | 0.08%             | 2027-12-13      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| HEALTHMARK HOLDINGS    /                        | HEALTHMARK HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5123154 | PA      | $5077186.58    | 0.02%             | 2032-07-25      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC, DDTL A   /                 | VALKYRIE BUYER, LLC, DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4330321 | PA      | $4280655.95    | 0.01%             | 2031-05-06      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC, DDTL A   /                 | VALKYRIE BUYER, LLC, DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     470198 | PA      | $464805.01     | 0.00%             | 2031-05-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     122808 | PA      | $122808.00     | 0.00%             | 2030-09-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     104720 | PA      | $104720.00     | 0.00%             | 2030-09-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC DDTL A   /                     | ASSOCIATIONS INC DDTL A   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2570565 | PA      | $2556162.87    | 0.01%             | 2028-07-02      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC DDTL A   /                     | ASSOCIATIONS INC DDTL A   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1617944 | PA      | $1608878.98    | 0.01%             | 2028-07-02      | Variable      | 10.47%                | No            | 3                  | On Loan: No      |
| TIVITY HEALTH, INC. Amendment No. 2 T/L   /     | TIVITY HEALTH, INC. Amendment No. 2 T/L   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   63507875 | PA      | $63254322.65   | 0.20%             | 2029-06-28      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO, 3rd Amendment Term L   /    | TITAN GROUP HOLDCO, 3rd Amendment Term L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6714217 | PA      | $6699213.21    | 0.02%             | 2029-08-12      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL DDTL   /                   | WAVERLY ADVISORS, LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     545273 | PA      | $539993.23     | 0.00%             | 2031-01-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL REVOLVER   /               | WAVERLY ADVISORS, LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     101887 | PA      | $100900.61     | 0.00%             | 2031-01-31      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC, DDTL C:   /                | VALKYRIE BUYER, LLC, DDTL C:   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15499120 | PA      | $15321357.35   | 0.05%             | 2031-05-06      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.00          | 0.00%             | 2031-05-06      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      27020 | PA      | $26912.60      | 0.00%             | 2028-06-01      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     353650 | PA      | $352237.70     | 0.00%             | 2028-06-01      | Variable      | 8.21%                 | No            | 3                  | On Loan: No      |
| HEALTHMARK HOLDINGS    /                        | HEALTHMARK HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3968250 | PA      | $3932644.90    | 0.01%             | 2032-07-25      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| HOMECARE SOFTWARE SO    /                       | HOMECARE SOFTWARE SO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     191159 | PA      | $190348.60     | 0.00%             | 2031-06-14      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| ADCS BILLINGS INTERM    /                       | ADCS BILLINGS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6634 | PA      | $6620.15       | 0.00%             | 2026-05-07      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| ADCS BILLINGS INTERM    /                       | ADCS BILLINGS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6634 | PA      | $6620.15       | 0.00%             | 2026-05-07      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| OSP BURNS PURCHASER OSP BURNS PURCHASER   /     | OSP BURNS PURCHASER OSP BURNS PURCHASER   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2983303 | PA      | $2953470.30    | 0.01%             | 2031-11-07      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| OAK FUNDING LLC DDTL   /                        | OAK FUNDING LLC DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10521315 | PA      | $10416102.18   | 0.03%             | 2032-12-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO, 3rd Amendment DDTL B   /    | TITAN GROUP HOLDCO, 3rd Amendment DDTL B   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      50021 | PA      | $49909.65      | 0.00%             | 2029-08-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO, 3rd Amendment DDTL B   /    | TITAN GROUP HOLDCO, 3rd Amendment DDTL B   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     482677 | PA      | $481598.66     | 0.00%             | 2029-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HOMECARE SOFTWARE SO    /                       | HOMECARE SOFTWARE SO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     514659 | PA      | $512477.00     | 0.00%             | 2031-06-14      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| HOMECARE SOFTWARE SO    /                       | HOMECARE SOFTWARE SO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     219254 | PA      | $218324.98     | 0.00%             | 2031-06-14      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      44645 | PA      | $44466.48      | 0.00%             | 2029-05-01      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1527 | PA      | $1520.75       | 0.00%             | 2029-05-01      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| MN ACQUISITION, INC.    /                       | MN ACQUISITION, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      83333 | PA      | $83333.33      | 0.00%             | 2028-08-25      | Variable      | 9.79%                 | No            | 3                  | On Loan: No      |
| MN ACQUISITION, INC.    /                       | MN ACQUISITION, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     250000 | PA      | $250000.00     | 0.00%             | 2028-08-25      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2944047 | PA      | $2929327.24    | 0.01%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP    /                       | COMMAND HOLDING CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     203390 | PA      | $200552.03     | 0.00%             | 2031-03-07      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6429 | PA      | $6405.45       | 0.00%             | 2028-08-06      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1753 | PA      | $1746.94       | 0.00%             | 2028-08-06      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC DDTL A   /                     | ASSOCIATIONS INC DDTL A   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1738911 | PA      | $1729169.00    | 0.01%             | 2028-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC DDTL B   /                     | ASSOCIATIONS INC DDTL B   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      42067 | PA      | $41831.48      | 0.00%             | 2028-07-02      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PTNRS DELAYED DRAW   /             | APEX SERVICE PTNRS DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4516514 | PA      | $4498481.59    | 0.01%             | 2030-10-24      | None          | 12.38%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PTNRS REVOLVER   /                 | APEX SERVICE PTNRS REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1511233 | PA      | $1505199.60    | 0.00%             | 2029-10-24      | None          | 14.00%                | No            | 3                  | On Loan: No      |
| TSO BUYER INC&GLOBAL TRACKING COM CLASS Z   /   | TSO BUYER INC&GLOBAL TRACKING COM CLASS Z   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2316 | NS      | $277761.36     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TRANSTAR TERM LOAN   /                          | TRANSTAR TERM LOAN   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6013706 | PA      | $5804914.87    | 0.02%             | 2027-07-22      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| MILLSTONE MEDICAL OU REVOLVER   /               | MILLSTONE MEDICAL OU REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2012579 | PA      | $1998529.85    | 0.01%             | 2027-12-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NDT GLOBAL HOLDING I DDTL   /                   | NDT GLOBAL HOLDING I DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2576000 | PA      | $2563163.54    | 0.01%             | 2032-06-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     103627 | PA      | $102155.80     | 0.00%             | 2029-11-01      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     293610 | PA      | $289441.43     | 0.00%             | 2029-11-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1105549 | PA      | $1105869.82    | 0.00%             | 2029-12-21      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5759288 | PA      | $5760959.90    | 0.02%             | 2029-12-21      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ADCS BILLINGS INTERM    /                       | ADCS BILLINGS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      29854 | PA      | $29790.67      | 0.00%             | 2026-05-07      | Variable      | 9.96%                 | No            | 3                  | On Loan: No      |
| ADCS BILLINGS INTERM    /                       | ADCS BILLINGS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      72877 | PA      | $72721.85      | 0.00%             | 2026-05-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| F&M BUYER LLC    /                              | F&M BUYER LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3134328 | PA      | $3121814.69    | 0.01%             | 2032-03-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| F&M BUYER LLC    /                              | F&M BUYER LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8992537 | PA      | $8956635.01    | 0.03%             | 2032-03-18      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC DDTL B   /                     | ASSOCIATIONS INC DDTL B   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     593013 | PA      | $589691.11     | 0.00%             | 2028-07-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     756048 | PA      | $751812.61     | 0.00%             | 2028-07-02      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC    /                          | TIGERCONNECT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1438455 | PA      | $1432712.35    | 0.00%             | 2029-08-16      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| UNICORN HOLDCO INTER    /                       | UNICORN HOLDCO INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     143442 | PA      | $142007.58     | 0.00%             | 2033-03-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        921 | PA      | $917.34        | 0.00%             | 2028-08-06      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3038 | PA      | $3027.23       | 0.00%             | 2028-08-06      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| BLUEJACK FIRE ACQUIS REVOLVER   /               | BLUEJACK FIRE ACQUIS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      21783 | PA      | $21702.58      | 0.00%             | 2031-01-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BLUEJACK FIRE ACQUIS REVOLVER   /               | BLUEJACK FIRE ACQUIS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13614 | PA      | $13564.11      | 0.00%             | 2031-01-24      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| MN ACQUISITION, INC.    /                       | MN ACQUISITION, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     583333 | PA      | $583333.33     | 0.00%             | 2028-08-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MN ACQUISITION REVOLVER 1L   /                  | MN ACQUISITION REVOLVER 1L   /                               | CUSIP: 55339EAB1<br>LEI: N/A                  | Long             | LON              |  | US        |    2520428 | PA      | $965162.26     | 0.00%             | 2028-08-25      | None          | 10.26%                | No            | 3                  | On Loan: No      |
| EAGAN PARENT, INC.    /                         | EAGAN PARENT, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4323870 | PA      | $4295840.76    | 0.01%             | 2032-09-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EAGAN PARENT, INC.    /                         | EAGAN PARENT, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2306064 | PA      | $2291115.07    | 0.01%             | 2032-09-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     877016 | PA      | $872102.63     | 0.00%             | 2028-07-02      | Variable      | 10.41%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2570565 | PA      | $2556162.87    | 0.01%             | 2028-07-02      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| NFM & J, L.P.    /                              | NFM & J, L.P.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     614253 | PA      | $604225.28     | 0.00%             | 2028-11-30      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| NFM & J, L.P. AMND NO 2   /                     | NFM & J, L.P. AMND NO 2   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.00          | 0.00%             | 2028-11-30      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| HARBOR PURCHASER TERM LOAN   /                  | HARBOR PURCHASER TERM LOAN   /                               | CUSIP: 41154UAB7<br>LEI: N/A                  | Long             | LON              |  | US        |   17000000 | PA      | $12130180.00   | 0.04%             | 2030-04-07      | Variable      | 12.17%                | No            | 3                  | On Loan: No      |
| HOUGHTON MIFFLIN HARCOURT COMPANY TL   /        | HOUGHTON MIFFLIN HARCOURT COMPANY TL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   39000000 | PA      | $36708750.00   | 0.12%             | 2028-04-07      | Variable      | 11.77%                | No            | 3                  | On Loan: No      |
| EAGAN PARENT, INC.    /                         | EAGAN PARENT, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4795481 | PA      | $4764393.98    | 0.02%             | 2032-09-08      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EASYPARK STRATEGY AB    /                       | EASYPARK STRATEGY AB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   22056275 | PA      | $25253099.86   | 0.08%             | 2028-06-12      | Variable      | 6.87%                 | No            | 3                  | On Loan: No      |
| DEERFIELD GROUP LLC DELAYED DRAW   /            | DEERFIELD GROUP LLC DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2944739 | PA      | $2907929.74    | 0.01%             | 2028-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DEERFIELD GROUP LLC TERM LOAN   /               | DEERFIELD GROUP LLC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4446570 | PA      | $4390988.04    | 0.01%             | 2028-07-01      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13245283 | PA      | $13194841.20   | 0.04%             | 2031-06-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2342193 | PA      | $2337285.93    | 0.01%             | 2031-06-02      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| CMI PARENT, INC.    /                           | CMI PARENT, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1102556 | PA      | $1094705.63    | 0.00%             | 2033-01-26      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI    /                       | COP HOMETOWN ACQUISI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      67667 | PA      | $67059.53      | 0.00%             | 2027-07-16      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      22756 | PA      | $22607.09      | 0.00%             | 2030-01-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EDPO, LLC    /                                  | EDPO, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     486859 | PA      | $483703.01     | 0.00%             | 2028-12-08      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     237182 | PA      | $169818.70     | 0.00%             | 2029-08-10      | Variable      | 7.71%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     103558 | PA      | $74146.19      | 0.00%             | 2029-08-10      | Variable      | 7.27%                 | No            | 3                  | On Loan: No      |
| HOME SERVICE TOPCO I    /                       | HOME SERVICE TOPCO I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1775693 | PA      | $1773057.82    | 0.01%             | 2027-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY    /                       | HORIZON AVIONICS BUY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1124277 | PA      | $1118655.87    | 0.00%             | 2027-03-28      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP    /                       | COMMAND HOLDING CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     169492 | PA      | $167126.68     | 0.00%             | 2031-03-07      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP    /                       | COMMAND HOLDING CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     135593 | PA      | $133701.35     | 0.00%             | 2031-03-07      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MN ACQUISITION TERM LOAN 1L   /                 | MN ACQUISITION TERM LOAN 1L   /                              | CUSIP: 55339EAC9<br>LEI: N/A                  | Long             | LON              |  | US        |   19577871 | PA      | $7497068.22    | 0.02%             | 2028-08-25      | None          | 10.43%                | No            | 3                  | On Loan: No      |
| MORE COWBELL II, LLC DELAYED DRAW   /           | MORE COWBELL II, LLC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5790526 | PA      | $5767881.04    | 0.02%             | 2030-09-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OHA Private Credit Advisors, LLC   /            | OHA Private Credit Advisors, LLC   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1232893.66    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| OHCP SILVER SURFER HLDGS CORP SERIES B   /      | OHCP SILVER SURFER HLDGS CORP SERIES B   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       7500 | NS      | $11073714.54   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| MOVATI ATHLETIC (GRO    /                       | MOVATI ATHLETIC (GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |   30550781 | PA      | $21545810.14   | 0.07%             | 2030-05-29      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| MOUNTAIN PARENT INC. DELAYED DRAW   /           | MOUNTAIN PARENT INC. DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11655000 | PA      | $11702537.28   | 0.04%             | 2031-06-27      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| NDT GLOBAL HOLDING I REV   /                    | NDT GLOBAL HOLDING I REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     115000 | PA      | $114181.64     | 0.00%             | 2032-06-04      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| NDT GLOBAL HOLDING I REV   /                    | NDT GLOBAL HOLDING I REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2185000 | PA      | $2169451.10    | 0.01%             | 2032-06-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M REDWOOD   /                | EVERGREEN EMPLOYEE M REDWOOD   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      56391 | PA      | $56099.68      | 0.00%             | 2029-06-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M REDWOOD   /                | EVERGREEN EMPLOYEE M REDWOOD   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     239707 | PA      | $238333.27     | 0.00%             | 2029-06-15      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1381 | PA      | $1376.02       | 0.00%             | 2028-08-06      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5432 | PA      | $5412.33       | 0.00%             | 2028-08-06      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PTNRS TERM LOAN   /                | APEX SERVICE PTNRS TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18976178 | PA      | $18900416.41   | 0.06%             | 2030-10-24      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER ANTARES   /                | APEX SERVICE PARTNER ANTARES   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4403675 | PA      | $4353197.98    | 0.01%             | 2031-04-23      | Fixed         | 14.25%                | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP INITIAL TERM LOAN   /         | SUN ACQUIRER CORP INITIAL TERM LOAN   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1584744 | PA      | $1578925.10    | 0.01%             | 2028-09-05      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP INCREMENTAL TERM LOA   /      | SUN ACQUIRER CORP INCREMENTAL TERM LOA   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     939769 | PA      | $936318.26     | 0.00%             | 2028-09-05      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL REVOLVER   /               | WAVERLY ADVISORS, LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     407549 | PA      | $403602.45     | 0.00%             | 2031-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WALDENCAST PLC Revolver   /                     | WALDENCAST PLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1050814 | PA      | $1028914.38    | 0.00%             | 2030-03-18      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| BLUEJACK FIRE ACQUIS REVOLVER   /               | BLUEJACK FIRE ACQUIS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      27228 | PA      | $27128.23      | 0.00%             | 2031-01-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC REVOLVER   /                       | BONTERRA LLC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     305511 | PA      | $302455.69     | 0.00%             | 2032-03-05      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ADVANCED DERMATOLOGY AND COSMETIC SURG DD   /   | ADVANCED DERMATOLOGY AND COSMETIC SURG DD   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2316354 | PA      | $2311418.22    | 0.01%             | 2027-05-07      | None          | 7.25%                 | No            | 3                  | On Loan: No      |
| ADVANCED DERMATOLOGY AND COSMETIC SURG TL   /   | ADVANCED DERMATOLOGY AND COSMETIC SURG TL   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10607603 | PA      | $10585000.49   | 0.03%             | 2027-05-07      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     469011 | PA      | $465826.29     | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     740472 | PA      | $735443.71     | 0.00%             | 2029-10-29      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      72354 | PA      | $71948.94      | 0.00%             | 2028-07-02      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1617944 | PA      | $1608878.98    | 0.01%             | 2028-07-02      | Variable      | 10.47%                | No            | 3                  | On Loan: No      |
| INDIGO BUYER INOVAR TERM LOAN   /               | INDIGO BUYER INOVAR TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17399250 | PA      | $17149341.96   | 0.05%             | 2028-05-23      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     952800 | PA      | $943272.00     | 0.00%             | 2028-05-23      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. DDTL   /                   | 15484880 CANADA INC. DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      95957 | PA      | $67620.92      | 0.00%             | 2031-04-02      | Variable      | 6.78%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18582459 | PA      | $18326203.10   | 0.06%             | 2031-08-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     104373 | PA      | $103956.31     | 0.00%             | 2028-06-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     509004 | PA      | $506971.34     | 0.00%             | 2028-06-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     366168 | PA      | $364100.61     | 0.00%             | 2031-07-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     312500 | PA      | $308190.55     | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| OL INTERMEDIATE I ONE IDENTITY   /              | OL INTERMEDIATE I ONE IDENTITY   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17494284 | PA      | $4810928.11    | 0.02%             | 2030-02-01      | Variable      | 11.42%                | No            | 3                  | On Loan: No      |
| OIA ACQUISTION LLC DELAY DRAW 1ST LIEN   /      | OIA ACQUISTION LLC DELAY DRAW 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     446181 | PA      | $416246.98     | 0.00%             | 2027-10-19      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| MORE COWBELL II, LLC REVOLVER   /               | MORE COWBELL II, LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10300775 | PA      | $10260491.82   | 0.03%             | 2029-09-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MORE COWBELL II, LLC TERM LOAN   /              | MORE COWBELL II, LLC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   71383577 | PA      | $71104415.42   | 0.23%             | 2030-09-01      | Variable      | 7.99%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. DDTL   /                       | SV NEWCO 2, INC. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     748190 | PA      | $746622.25     | 0.00%             | 2031-05-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. REVOLVER   /                   | SV NEWCO 2, INC. REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     497596 | PA      | $496553.73     | 0.00%             | 2031-05-31      | Variable      | 6.75%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      22834 | PA      | $22750.13      | 0.00%             | 2028-08-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20997017 | PA      | $20892032.14   | 0.07%             | 2027-05-28      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| PACIOLI UK MIDCO LIM    /                       | PACIOLI UK MIDCO LIM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    2468435 | PA      | $3198215.43    | 0.01%             | 2032-04-14      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| PAMLICO AVANT HOLDIN REVOLVER   /               | PAMLICO AVANT HOLDIN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     163820 | PA      | $162182.29     | 0.00%             | 2032-12-31      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| EAGLE U.S. PURCHASER REVOLVER   /               | EAGLE U.S. PURCHASER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6898427 | PA      | $6794950.28    | 0.02%             | 2032-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EAGLE U.S. PURCHASER TERM LOAN   /              | EAGLE U.S. PURCHASER TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   53565200 | PA      | $52761722.23   | 0.17%             | 2032-12-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     281493 | PA      | $277935.51     | 0.00%             | 2031-02-20      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     142808 | PA      | $141003.21     | 0.00%             | 2031-02-20      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1666557 | PA      | $1657220.04    | 0.01%             | 2028-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3770038 | PA      | $3748916.24    | 0.01%             | 2028-07-02      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3572 | PA      | $3557.32       | 0.00%             | 2029-05-01      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5357 | PA      | $5335.98       | 0.00%             | 2029-05-01      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| NFM & J, L.P.    /                              | NFM & J, L.P.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9795391 | PA      | $9635480.91    | 0.03%             | 2028-11-30      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| NH KRONOS PARENT, IN    /                       | NH KRONOS PARENT, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1681196 | PA      | $1681195.52    | 0.01%             | 2033-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EXACTCARE PARENT, IN    /                       | EXACTCARE PARENT, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1032787 | PA      | $1028663.53    | 0.00%             | 2029-11-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EXACTCARE PARENT, IN    /                       | EXACTCARE PARENT, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9301537 | PA      | $9283856.17    | 0.03%             | 2029-11-03      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| EMBURSE, INC.    /                              | EMBURSE, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3947368 | PA      | $3945622.61    | 0.01%             | 2032-05-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMBURSE, INC.    /                              | EMBURSE, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3947368 | PA      | $3941895.08    | 0.01%             | 2032-05-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Antares Senior Loan Parallel Feeder III   /     | Antares Senior Loan Parallel Feeder III   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $55830037.17   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| ASP (FEEDER) SPC III A1   /                     | ASP (FEEDER) SPC III A1   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $10980920.28   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| DIAMONDBACK ACQUISIT DDTL   /                   | DIAMONDBACK ACQUISIT DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22096679 | PA      | $21954941.52   | 0.07%             | 2032-09-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DIAMONDBACK ACQUISIT Rev   /                    | DIAMONDBACK ACQUISIT Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2802535 | PA      | $2784558.10    | 0.01%             | 2032-09-24      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ALCRESTA THERAPEUTIC    /                       | ALCRESTA THERAPEUTIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      68315 | PA      | $67383.21      | 0.00%             | 2031-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALCRESTA THERAPEUTIC    /                       | ALCRESTA THERAPEUTIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     715704 | PA      | $705945.44     | 0.00%             | 2031-03-12      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ADVANTAGE HCS LLC 2ND AMENDMENT   /             | ADVANTAGE HCS LLC 2ND AMENDMENT   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     877304 | PA      | $860481.77     | 0.00%             | 2029-11-08      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Revolving Credit Com   /   | PDI TA HOLDINGS, INC Revolving Credit Com   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     153333 | PA      | $152721.15     | 0.00%             | 2031-02-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Initial Term Loans   /     | PDI TA HOLDINGS, INC Initial Term Loans   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   29842086 | PA      | $29722943.23   | 0.09%             | 2031-02-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| LIVEWIRE ACQUISITION    /                       | LIVEWIRE ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     360866 | PA      | $355970.80     | 0.00%             | 2033-01-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIVEWIRE ACQUISITION    /                       | LIVEWIRE ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1665408 | PA      | $1642815.02    | 0.01%             | 2033-01-02      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      42067 | PA      | $41831.48      | 0.00%             | 2028-07-02      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     593013 | PA      | $589691.12     | 0.00%             | 2028-07-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. REVOLVER   /                   | SV NEWCO 2, INC. REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1963341 | PA      | $1959228.27    | 0.01%             | 2031-05-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. TL   /                         | SV NEWCO 2, INC. TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6802299 | PA      | $6776393.45    | 0.02%             | 2031-05-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5357 | PA      | $5335.98       | 0.00%             | 2029-05-01      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5357 | PA      | $5335.98       | 0.00%             | 2029-05-01      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| MOONLIGHT PARENT, IN    /                       | MOONLIGHT PARENT, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1839623 | PA      | $1832725.78    | 0.01%             | 2032-09-09      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MOONLIGHT PARENT, IN    /                       | MOONLIGHT PARENT, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1103774 | PA      | $1094943.25    | 0.00%             | 2032-09-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PEARL ACQUISITION BU CREDIT FUND   /            | PEARL ACQUISITION BU CREDIT FUND   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13706896 | PA      | $13583905.76   | 0.04%             | 2032-12-31      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| PERFECTSERVE INC.    /                          | PERFECTSERVE INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3125000 | PA      | $3093750.00    | 0.01%             | 2032-02-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ADVANTAGE HCS LLC    /                          | ADVANTAGE HCS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9000000 | PA      | $8827422.00    | 0.03%             | 2029-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ADVANTAGE HCS LLC    /                          | ADVANTAGE HCS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27930000 | PA      | $27394432.94   | 0.09%             | 2029-11-08      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| FUTURE FIBER FINCO,    /                        | FUTURE FIBER FINCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     293040 | PA      | $291350.08     | 0.00%             | 2031-05-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| FUTURE FIBER FINCO,    /                        | FUTURE FIBER FINCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     439560 | PA      | $437025.13     | 0.00%             | 2031-05-02      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| EDPO, LLC    /                                  | EDPO, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     308344 | PA      | $306345.24     | 0.00%             | 2028-12-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENV BIDCO AB FACILITY B4   /                    | ENV BIDCO AB FACILITY B4   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2411934 | PA      | $2403097.00    | 0.01%             | 2031-12-12      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     241721 | PA      | $240755.99     | 0.00%             | 2031-02-01      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     483442 | PA      | $481511.99     | 0.00%             | 2031-02-01      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| ASC ORTHO MANAGEMENT    /                       | ASC ORTHO MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     139791 | PA      | $139790.87     | 0.00%             | 2026-12-31      | Variable      | 12.67%                | No            | 3                  | On Loan: No      |
| ASC ORTHO MANAGEMENT    /                       | ASC ORTHO MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     106899 | PA      | $106898.90     | 0.00%             | 2026-12-31      | Variable      | 12.67%                | No            | 3                  | On Loan: No      |
| WALDENCAST PLC Revolver   /                     | WALDENCAST PLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1050814 | PA      | $1028914.38    | 0.00%             | 2030-03-18      | Variable      | 11.15%                | No            | 3                  | On Loan: No      |
| WALDENCAST PLC Revolver   /                     | WALDENCAST PLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     700543 | PA      | $685942.91     | 0.00%             | 2030-03-18      | Variable      | 11.94%                | No            | 3                  | On Loan: No      |
| NH KRONOS PARENT, IN    /                       | NH KRONOS PARENT, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     504359 | PA      | $499166.95     | 0.00%             | 2033-01-31      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| NORDAHL MIDCO 3 S.AE FACILITY B2 NOK   /        | NORDAHL MIDCO 3 S.AE FACILITY B2 NOK   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | NO        |   43750000 | PA      | $4514602.19    | 0.01%             | 2032-04-14      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| ASP CLO HOLDCO LLC SERIES 1   /                 | ASP CLO HOLDCO LLC SERIES 1   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $205994492.46  | 0.66%             |  |  |  | No            | N/A                | On Loan: No      |
| ASP SUMMA LLC CLASS B NOTES   /                 | ASP SUMMA LLC CLASS B NOTES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  175000000 | NS      | $175000000.00  | 0.56%             |  |  |  | No            | N/A                | On Loan: No      |
| COMMAND HOLDING CORP    /                       | COMMAND HOLDING CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     118644 | PA      | $116988.68     | 0.00%             | 2031-03-07      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP    /                       | COMMAND HOLDING CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     288136 | PA      | $284115.37     | 0.00%             | 2031-03-07      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     668624 | PA      | $657629.73     | 0.00%             | 2028-03-09      | Variable      | 9.86%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4648975 | PA      | $4572534.25    | 0.01%             | 2028-03-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1084176 | PA      | $1078754.95    | 0.00%             | 2027-05-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     446485 | PA      | $444253.01     | 0.00%             | 2027-05-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| EDISON COMPANY MERGE    /                       | EDISON COMPANY MERGE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     623718 | PA      | $617480.93     | 0.00%             | 2032-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EDISON COMPANY MERGE    /                       | EDISON COMPANY MERGE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     205128 | PA      | $203076.92     | 0.00%             | 2030-07-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     604303 | PA      | $601889.98     | 0.00%             | 2031-02-01      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     362582 | PA      | $361133.99     | 0.00%             | 2031-02-01      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| LIVEWIRE ACQUISITION    /                       | LIVEWIRE ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6666667 | PA      | $6576226.44    | 0.02%             | 2033-01-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| METATIEDOT BIDCO OY EUR DD   /                  | METATIEDOT BIDCO OY EUR DD   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |       3897 | PA      | $4488.10       | 0.00%             | 2031-11-27      | Variable      | 7.26%                 | No            | 3                  | On Loan: No      |
| HIMALAYA TOPCO LLC    /                         | HIMALAYA TOPCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1662769 | PA      | $1640097.53    | 0.01%             | 2032-06-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HIMALAYA TOPCO LLC    /                         | HIMALAYA TOPCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     573910 | PA      | $566084.79     | 0.00%             | 2032-06-03      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3300000 | PA      | $3286011.57    | 0.01%             | 2030-05-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     252000 | PA      | $250931.79     | 0.00%             | 2030-05-08      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| ASTRA SERVICE PARTNE DELAYED DRAW   /           | ASTRA SERVICE PARTNE DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      72499 | PA      | $71955.63      | 0.00%             | 2032-11-26      | Variable      | 8.21%                 | No            | 3                  | On Loan: No      |
| ASTRA SERVICE PARTNE DELAYED DRAW   /           | ASTRA SERVICE PARTNE DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     296040 | PA      | $293819.31     | 0.00%             | 2032-11-26      | Variable      | 8.21%                 | No            | 3                  | On Loan: No      |
| PERFECTSERVE INC.    /                          | PERFECTSERVE INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21875000 | PA      | $21656250.00   | 0.07%             | 2032-02-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PERFECTSERVE, INC.    /                         | PERFECTSERVE, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3022500 | PA      | $2992275.00    | 0.01%             | 2032-02-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DIAMONDBACK ACQUISIT Rev   /                    | DIAMONDBACK ACQUISIT Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     441934 | PA      | $439098.81     | 0.00%             | 2032-09-24      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| DIAMONDBACK ACQUISIT Rev   /                    | DIAMONDBACK ACQUISIT Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11486651 | PA      | $11412970.43   | 0.04%             | 2032-09-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DIAMONDBACK ACQUISIT TL   /                     | DIAMONDBACK ACQUISIT TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   43464274 | PA      | $43185475.19   | 0.14%             | 2032-09-24      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| DIMENSION ENERGY LLC DELAYED DRAW   /           | DIMENSION ENERGY LLC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     115449 | PA      | $110593.78     | 0.00%             | 2028-02-29      | Variable      | 7.70%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5357 | PA      | $5335.98       | 0.00%             | 2029-05-01      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5357 | PA      | $5335.98       | 0.00%             | 2029-05-01      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| PAMLICO AVANT HOLDIN REVOLVER   /               | PAMLICO AVANT HOLDIN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1474384 | PA      | $1459640.58    | 0.00%             | 2032-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAMLICO AVANT HOLDIN TERM LOAN   /              | PAMLICO AVANT HOLDIN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12111795 | PA      | $11990677.13   | 0.04%             | 2032-12-31      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| HISSHO PARENT, LLC, 2ND AMENDMENT   /           | HISSHO PARENT, LLC, 2ND AMENDMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   30000000 | PA      | $29589348.58   | 0.09%             | 2029-05-18      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| HIBU PURCHASER, INC.    /                       | HIBU PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2036056 | PA      | $2027800.72    | 0.01%             | 2027-05-04      | Variable      | 10.04%                | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      89369 | PA      | $89369.00      | 0.00%             | 2030-09-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1016 | PA      | $1016.00       | 0.00%             | 2030-09-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     330827 | PA      | $329506.21     | 0.00%             | 2030-10-24      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1770671 | PA      | $1763601.79    | 0.01%             | 2030-10-24      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| ALKU INTERMEDIATE HO Primary Close   /          | ALKU INTERMEDIATE HO Primary Close   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2431688 | PA      | $2414470.96    | 0.01%             | 2029-05-23      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| BLUEFIN HOLDING LLC -REV   /                    | BLUEFIN HOLDING LLC -REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3365385 | PA      | $3353028.20    | 0.01%             | 2029-09-12      | None          | 12.72%                | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1774227 | PA      | $1743815.14    | 0.01%             | 2029-07-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     719681 | PA      | $707344.80     | 0.00%             | 2029-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ASTRA SERVICE PARTNE DELAYED DRAW   /           | ASTRA SERVICE PARTNE DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2316461 | PA      | $2299087.95    | 0.01%             | 2032-11-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ASTRA SERVICE PARTNE TERM LOAN   /              | ASTRA SERVICE PARTNE TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8162401 | PA      | $8101182.59    | 0.03%             | 2032-11-26      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| PERFECTSERVE, INC.    /                         | PERFECTSERVE, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21157500 | PA      | $20945925.00   | 0.07%             | 2032-02-27      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION    /                         | PEOPLE CORPORATION    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      42351 | PA      | $29987.59      | 0.00%             | 2031-02-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI    /                       | COP HOMETOWN ACQUISI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     270667 | PA      | $268238.12     | 0.00%             | 2027-07-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI    /                       | COP HOMETOWN ACQUISI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4510406 | PA      | $4469936.66    | 0.01%             | 2027-07-16      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     120861 | PA      | $120378.00     | 0.00%             | 2031-02-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2256556 | PA      | $2247547.25    | 0.01%             | 2031-02-01      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| FUTURE FIBER FINCO,    /                        | FUTURE FIBER FINCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     732601 | PA      | $728375.21     | 0.00%             | 2031-05-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| FUTURE FIBER FINCO,    /                        | FUTURE FIBER FINCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2417582 | PA      | $2403638.19    | 0.01%             | 2031-05-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30617 | PA      | $30495.10      | 0.00%             | 2029-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2324888 | PA      | $2315605.72    | 0.01%             | 2029-05-01      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| TWST HOLDINGS LLC   /                           | TWST HOLDINGS LLC   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          0 | NS      | $1085.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TA TT BUYER TERM LOAN 1ST LIEN   /              | TA TT BUYER TERM LOAN 1ST LIEN   /                           | CUSIP: 87222BAB0<br>LEI: N/A                  | Long             | LON              |  | US        |   11642189 | PA      | $11353733.10   | 0.04%             | 2029-04-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EDISON COMPANY MERGE    /                       | EDISON COMPANY MERGE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2358974 | PA      | $2335384.62    | 0.01%             | 2030-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EDISON COMPANY MERGE    /                       | EDISON COMPANY MERGE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16778457 | PA      | $16610672.00   | 0.05%             | 2032-07-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION REVOLVER   /               | DILIGENT CORPORATION REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      60392 | PA      | $59771.32      | 0.00%             | 2030-08-04      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| DANTE MIDCO B.V.    /                           | DANTE MIDCO B.V.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   22970149 | PA      | $26150713.14   | 0.08%             | 2033-01-15      | Variable      | 6.89%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION    /                         | PEOPLE CORPORATION    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |       6764 | PA      | $4789.23       | 0.00%             | 2031-02-18      | Variable      | 7.51%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION    /                         | PEOPLE CORPORATION    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |       4058 | PA      | $2873.54       | 0.00%             | 2031-02-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DIMENSION ENERGY LLC DELAYED DRAW   /           | DIMENSION ENERGY LLC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     160170 | PA      | $153434.25     | 0.00%             | 2028-02-29      | Variable      | 7.70%                 | No            | 3                  | On Loan: No      |
| DIMENSION ENERGY LLC DELAYED DRAW   /           | DIMENSION ENERGY LLC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     160170 | PA      | $153434.25     | 0.00%             | 2028-02-29      | Variable      | 7.70%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     325880 | PA      | $320359.11     | 0.00%             | 2031-11-08      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1407690 | PA      | $1383842.58    | 0.00%             | 2031-11-08      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ESHIPPING, LLC DELAYED DRAW   /                 | ESHIPPING, LLC DELAYED DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2686747 | PA      | $2673313.26    | 0.01%             | 2032-12-23      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ESHIPPING, LLC REVOLVER   /                     | ESHIPPING, LLC REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      83961 | PA      | $83541.05      | 0.00%             | 2032-12-23      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| PDQ.COM CORP 8/21 DELAY DRAW   /                | PDQ.COM CORP 8/21 DELAY DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7095402 | PA      | $7035951.43    | 0.02%             | 2032-10-12      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| PDQ.COM CORP INCR 4TH AMEND DD   /              | PDQ.COM CORP INCR 4TH AMEND DD   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11914322 | PA      | $11814494.57   | 0.04%             | 2032-10-12      | Variable      | 8.14%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49615 | PA      | $49277.90      | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| HEALTHMARK HOLDINGS    /                        | HEALTHMARK HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   31527095 | PA      | $31244218.53   | 0.10%             | 2032-07-25      | Variable      | 8.13%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC REVOLVER   /                       | BONTERRA LLC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     244409 | PA      | $241964.55     | 0.00%             | 2032-03-05      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC REVOLVER   /                       | BONTERRA LLC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1486819 | PA      | $1471951.05    | 0.00%             | 2032-03-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MOONLIGHT PARENT, IN    /                       | MOONLIGHT PARENT, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6806604 | PA      | $6752150.04    | 0.02%             | 2032-09-09      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MOMENTUM TEXTILES, L    /                       | MOMENTUM TEXTILES, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2885586 | PA      | $2874065.38    | 0.01%             | 2029-03-28      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP    /                       | COMMAND HOLDING CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     779661 | PA      | $768782.78     | 0.00%             | 2031-03-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP    /                       | COMMAND HOLDING CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10961756 | PA      | $10808811.60   | 0.03%             | 2031-03-07      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     909788 | PA      | $894375.33     | 0.00%             | 2031-11-08      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     414578 | PA      | $407554.64     | 0.00%             | 2031-11-08      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER KKR   /                    | APEX SERVICE PARTNER KKR   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4381766 | PA      | $4331540.27    | 0.01%             | 2031-04-23      | Fixed         | 14.25%                | No            | 3                  | On Loan: No      |
| ARCSERVE CAYMAN Class B 9% PIK Note   /         | ARCSERVE CAYMAN Class B 9% PIK Note   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     496832 | PA      | $412769.31     | 0.00%             | 2029-07-02      | Fixed         | 9.00%                 | No            | 3                  | On Loan: No      |
| NDT GLOBAL HOLDING I TL   /                     | NDT GLOBAL HOLDING I TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10324125 | PA      | $10250656.44   | 0.03%             | 2032-06-04      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| NET HEALTH ACQUISITI    /                       | NET HEALTH ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3132977 | PA      | $3104866.43    | 0.01%             | 2031-07-03      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ONS MSO, LLC    /                               | ONS MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6223528 | PA      | $5873250.03    | 0.02%             | 2028-07-08      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| ONS MSO, LLC    /                               | ONS MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     251463 | PA      | $237309.72     | 0.00%             | 2028-07-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| METATIEDOT BIDCO OY EUR DD   /                  | METATIEDOT BIDCO OY EUR DD   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      39091 | PA      | $45015.59      | 0.00%             | 2031-11-27      | Variable      | 7.28%                 | No            | 3                  | On Loan: No      |
| METATIEDOT BIDCO OY EUR DD   /                  | METATIEDOT BIDCO OY EUR DD   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     109011 | PA      | $125532.04     | 0.00%             | 2031-11-27      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC    /                         | ECLIPSE BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16706 | PA      | $16591.27      | 0.00%             | 2031-09-06      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC    /                         | ECLIPSE BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8476 | PA      | $8417.63       | 0.00%             | 2031-09-06      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| VARAGON CAPITAL CORP BDC   /                    | VARAGON CAPITAL CORP BDC   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1925963 | NS      | $17637738.84   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| VARAGON CAPITAL DIRECT LENDING FUND   /         | VARAGON CAPITAL DIRECT LENDING FUND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $40837619.24   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| ASTRO PAK HOLDINGS I REV   /                    | ASTRO PAK HOLDINGS I REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     182133 | PA      | $180311.66     | 0.00%             | 2032-03-13      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     614171 | PA      | $610730.00     | 0.00%             | 2028-07-02      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     542536 | PA      | $533235.38     | 0.00%             | 2029-07-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     142773 | PA      | $140325.09     | 0.00%             | 2029-07-31      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| DATACOR, INC. DDTL   /                          | DATACOR, INC. DDTL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18115942 | PA      | $18025362.32   | 0.06%             | 2030-03-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DATACOR, INC. TL   /                            | DATACOR, INC. TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6884058 | PA      | $6838164.25    | 0.02%             | 2030-03-11      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2404551 | PA      | $2363816.85    | 0.01%             | 2031-11-08      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1333333 | PA      | $1310745.95    | 0.00%             | 2031-11-08      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     856110 | PA      | $851829.37     | 0.00%             | 2028-11-25      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| HILLS DISTRIBUTION I    /                       | HILLS DISTRIBUTION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     525766 | PA      | $523835.59     | 0.00%             | 2029-11-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PDQ.COM CORP INCR 4TH AMEND REV   /             | PDQ.COM CORP INCR 4TH AMEND REV   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6578947 | PA      | $6523823.94    | 0.02%             | 2032-10-12      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| PDQ.COM CORP 8/21 REVOLVER   /                  | PDQ.COM CORP 8/21 REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1764706 | PA      | $1749919.83    | 0.01%             | 2032-10-12      | Fixed         | 6.00%                 | No            | 3                  | On Loan: No      |
| ARCSERVE CAYMAN Class C 9% PIK Note   /         | ARCSERVE CAYMAN Class C 9% PIK Note   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     508158 | PA      | $422178.83     | 0.00%             | 2029-07-02      | Fixed         | 9.00%                 | No            | 3                  | On Loan: No      |
| ARDURRA GROUP LLC DDTL LJ AVALON   /            | ARDURRA GROUP LLC DDTL LJ AVALON   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4444711 | PA      | $4452489.35    | 0.01%             | 2030-02-01      | None          | 11.79%                | No            | 3                  | On Loan: No      |
| PDQ.COM CORP 8/21 TERM LOAN   /                 | PDQ.COM CORP 8/21 TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10349105 | PA      | $10262392.57   | 0.03%             | 2032-10-12      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     418605 | PA      | $415888.34     | 0.00%             | 2032-03-17      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| BLUEFIN HOLDING LLC - TL   /                    | BLUEFIN HOLDING LLC - TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   34134615 | PA      | $34392077.98   | 0.11%             | 2029-09-12      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| ALTERYX Azurite Intermediate   /                | ALTERYX Azurite Intermediate   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3659722 | PA      | $3635098.44    | 0.01%             | 2031-03-19      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| NEW ERA TECHNOLOGY L REVOLVER   /               | NEW ERA TECHNOLOGY L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     376426 | PA      | $374923.28     | 0.00%             | 2030-06-30      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| NEW ERA TECHNOLOGY L TERM LOAN   /              | NEW ERA TECHNOLOGY L TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3716974 | PA      | $3702133.71    | 0.01%             | 2030-06-30      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      72354 | PA      | $71948.94      | 0.00%             | 2028-07-02      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     746643 | PA      | $742459.98     | 0.00%             | 2028-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VARAGON STRUCTURED NOTES ISSUER I LLC   /       | VARAGON STRUCTURED NOTES ISSUER I LLC   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $239703355.47  | 0.77%             | 2033-10-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6534 | PA      | $6475.05       | 0.00%             | 2028-01-24      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| ESHIPPING, LLC REVOLVER   /                     | ESHIPPING, LLC REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1259413 | PA      | $1253115.58    | 0.00%             | 2032-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ESHIPPING, LLC TERM LOAN   /                    | ESHIPPING, LLC TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7119880 | PA      | $7084280.11    | 0.02%             | 2032-12-23      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| TurningPoint Healthc REVOLVER   /               | TurningPoint Healthc REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1816523 | PA      | $1804747.82    | 0.01%             | 2027-07-14      | None          | 10.18%                | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     109311 | PA      | $108329.89     | 0.00%             | 2031-10-17      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10566387 | PA      | $10534841.71   | 0.03%             | 2031-08-09      | Variable      | 8.13%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10041814 | PA      | $10011835.38   | 0.03%             | 2031-08-09      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     169167 | PA      | $166300.88     | 0.00%             | 2031-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3500000 | PA      | $3440708.06    | 0.01%             | 2031-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALTERYX Azurite Intermediate   /                | ALTERYX Azurite Intermediate   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     585556 | PA      | $581615.75     | 0.00%             | 2031-03-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALTERYX Azurite Intermediate   /                | ALTERYX Azurite Intermediate   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1610278 | PA      | $1599443.32    | 0.01%             | 2031-03-19      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| ARDURRA GROUP LLC REVOLVER LJ AVALON   /        | ARDURRA GROUP LLC REVOLVER LJ AVALON   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1810345 | PA      | $1813512.93    | 0.01%             | 2029-02-01      | Fixed         | 11.33%                | No            | 3                  | On Loan: No      |
| ARDURRA GROUP LLC TL LJ AVALON   /              | ARDURRA GROUP LLC TL LJ AVALON   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10856789 | PA      | $10875788.19   | 0.03%             | 2030-02-01      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| NEO ARK HOLDINGS LLC    /                       | NEO ARK HOLDINGS LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11822669 | PA      | $11425263.61   | 0.04%             | 2031-11-14      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE    /                       | NETSMART TECHNOLOGIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16633959 | PA      | $16633959.02   | 0.05%             | 2031-08-23      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     699795 | PA      | $698329.38     | 0.00%             | 2031-05-31      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2990815 | PA      | $2984549.74    | 0.01%             | 2031-05-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     307082 | PA      | $304327.05     | 0.00%             | 2028-01-24      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT GROUP TL   /                 | WEALTH ENHANCEMENT GROUP TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25208359 | PA      | $24887569.85   | 0.08%             | 2033-05-26      | Fixed         | 13.00%                | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE TL   /                     | NETSMART TECHNOLOGIE TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9158154 | PA      | $9158153.71    | 0.03%             | 2031-08-23      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP    /                       | NELIPAK HOLDING COMP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1966155 | PA      | $1946208.16    | 0.01%             | 2032-11-18      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114218 | PA      | $112260.07     | 0.00%             | 2029-07-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      57109 | PA      | $56130.03      | 0.00%             | 2029-07-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC    /                         | ECLIPSE BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      98567 | PA      | $97888.46      | 0.00%             | 2031-09-06      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EDGE CO BUYER INC DELAY DRAW 1ST LIEN   /       | EDGE CO BUYER INC DELAY DRAW 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9811938 | PA      | $9772763.78    | 0.03%             | 2028-06-01      | None          | 10.32%                | No            | 3                  | On Loan: No      |
| EDITION HOLDINGS, IN    /                       | EDITION HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1507447 | PA      | $1501794.38    | 0.00%             | 2032-12-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EDITION HOLDINGS, IN    /                       | EDITION HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     394168 | PA      | $392690.34     | 0.00%             | 2032-12-20      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| ARES COMMERCIAL FINANCE LP (OCT '25)   /        | ARES COMMERCIAL FINANCE LP (OCT '25)   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $10065753.42   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| ASDL III ARES SENIOR DIRECT LENDING FDIII   /   | ASDL III ARES SENIOR DIRECT LENDING FDIII   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $14925605.04   | 0.05%             | 2040-08-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1152860 | PA      | $1146400.92    | 0.00%             | 2028-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6775211 | PA      | $6746045.88    | 0.02%             | 2030-05-03      | Variable      | 10.40%                | No            | 3                  | On Loan: No      |
| BLUEFIN HOLDING, LLC    /                       | BLUEFIN HOLDING, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10000000 | PA      | $10075425.66   | 0.03%             | 2029-09-12      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| BLAZING STAR PARENT,    /                       | BLAZING STAR PARENT,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4443750 | PA      | $4332656.25    | 0.01%             | 2030-08-28      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     110276 | PA      | $109835.41     | 0.00%             | 2030-10-24      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      84149 | PA      | $82988.18      | 0.00%             | 2031-08-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| METATIEDOT BIDCO OY EUR REVOLVER   /            | METATIEDOT BIDCO OY EUR REVOLVER   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      98166 | PA      | $113043.46     | 0.00%             | 2031-11-27      | Variable      | 7.66%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         50 | PA      | $49.82         | 0.00%             | 2031-03-24      | Variable      | 7.42%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37525 | PA      | $37187.87      | 0.00%             | 2031-10-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     244725 | PA      | $242529.59     | 0.00%             | 2031-10-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EASTERN METAL SUPPLY Term Loan   /              | EASTERN METAL SUPPLY Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15000000 | PA      | $14776666.67   | 0.05%             | 2031-01-06      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| EAP HOLDCO DELAY DRAW 1ST LIEN   /              | EAP HOLDCO DELAY DRAW 1ST LIEN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     883841 | PA      | $864228.28     | 0.00%             | 2027-11-17      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| EDITION HOLDINGS, IN    /                       | EDITION HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3625680 | PA      | $3612083.62    | 0.01%             | 2032-12-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EDITION HOLDINGS, IN    /                       | EDITION HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14827411 | PA      | $14771808.41   | 0.05%             | 2032-12-20      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| NORDAHL MIDCO 3 S.Af FACILITY B2 EUR   /        | NORDAHL MIDCO 3 S.Af FACILITY B2 EUR   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3781331 | PA      | $4385787.28    | 0.01%             | 2032-04-14      | Variable      | 6.87%                 | No            | 3                  | On Loan: No      |
| NORDAHL MIDCO 3 S.Af FACILITY B2 SEK   /        | NORDAHL MIDCO 3 S.Af FACILITY B2 SEK   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | SE        |   26250000 | PA      | $2782385.05    | 0.01%             | 2032-04-14      | Variable      | 6.52%                 | No            | 3                  | On Loan: No      |
| NEXTPOINT NEWCO, LLC DELAYED DRAW   /           | NEXTPOINT NEWCO, LLC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3288390 | PA      | $3255506.23    | 0.01%             | 2031-11-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NEXTPOINT NEWCO, LLC REVOLVER   /               | NEXTPOINT NEWCO, LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     612745 | PA      | $606617.65     | 0.00%             | 2031-11-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1858281 | PA      | $1841608.06    | 0.01%             | 2031-10-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     341911 | PA      | $338843.14     | 0.00%             | 2031-10-17      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     601525 | PA      | $590137.03     | 0.00%             | 2031-06-13      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      25077 | PA      | $24602.33      | 0.00%             | 2031-06-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UBEO, LLC 10TH AMENDMENT   /                    | UBEO, LLC 10TH AMENDMENT   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1641756 | PA      | $1625338.56    | 0.01%             | 2028-07-03      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| UBEO, LLC 10TH AMENDMENT   /                    | UBEO, LLC 10TH AMENDMENT   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     187629 | PA      | $185752.98     | 0.00%             | 2028-07-03      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     626603 | PA      | $614739.35     | 0.00%             | 2031-06-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1335452 | PA      | $1310168.76    | 0.00%             | 2031-06-13      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EDITION HOLDINGS, IN    /                       | EDITION HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2145293 | PA      | $2137248.25    | 0.01%             | 2032-12-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H DDTL   /                   | ESSENTIAL SERVICES H DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          1 | PA      | $0.99          | 0.00%             | 2031-06-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UNICORN HOLDCO INTER    /                       | UNICORN HOLDCO INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     787060 | PA      | $779189.40     | 0.00%             | 2033-03-23      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT DELAY DRAW   /      | UNITED DIGESTIVE MSO PARENT DELAY DRAW   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1274648 | PA      | $1269559.27    | 0.00%             | 2029-03-30      | None          | 10.06%                | No            | 3                  | On Loan: No      |
| FUTURE FIBER FINCO,    /                        | FUTURE FIBER FINCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     366972 | PA      | $337614.68     | 0.00%             | 2030-05-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FUTURE FIBER FINCO,    /                        | FUTURE FIBER FINCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4117216 | PA      | $4093468.68    | 0.01%             | 2031-05-02      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC TERM LOAN   /                      | BONTERRA LLC TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14431578 | PA      | $14287262.34   | 0.05%             | 2032-03-05      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO, AG-Twinbrook   /           | BPCP NSA INTERMEDCO, AG-Twinbrook   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     425829 | PA      | $421068.00     | 0.00%             | 2030-05-17      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| ARES COMMERCIAL FINANCE FEEDER (B)   /          | ARES COMMERCIAL FINANCE FEEDER (B)   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $15710327.58   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES COMMERCIAL FINANCE SECONDARY   /           | ARES COMMERCIAL FINANCE SECONDARY   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $26722970.10   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| PAI TOPCO, LLC    /                             | PAI TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4125000 | PA      | $4046484.61    | 0.01%             | 2032-02-12      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM    /                       | PARETO HEALTH INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     781250 | PA      | $773437.50     | 0.00%             | 2029-06-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     668747 | PA      | $665403.03     | 0.00%             | 2027-05-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2611507 | PA      | $2598449.28    | 0.01%             | 2027-05-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ERESEARCHTECHNOLOGY, REVOLVER   /               | ERESEARCHTECHNOLOGY, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     692471 | PA      | $689928.51     | 0.00%             | 2031-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ERESEARCHTECHNOLOGY DDTL 1   /                  | ERESEARCHTECHNOLOGY DDTL 1   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     161985 | PA      | $161390.43     | 0.00%             | 2032-01-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      79840 | PA      | $78129.41      | 0.00%             | 2028-03-09      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      79840 | PA      | $78129.40      | 0.00%             | 2028-03-09      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| ARES COMMERCIAL FINA NCE LP (APL MERGER)   /    | ARES COMMERCIAL FINA NCE LP (APL MERGER)   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $46328513.87   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES SPECIALTY HEALTHCARE FUND L LP   /         | ARES SPECIALTY HEALTHCARE FUND L LP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $29094001.06   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| ALPHA U.S. BUYER, LLC    /                      | ALPHA U.S. BUYER, LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2191876 | PA      | $2179195.59    | 0.01%             | 2030-04-04      | Variable      | 9.85%                 | No            | 3                  | On Loan: No      |
| ALPHA U.S. BUYER, LLC    /                      | ALPHA U.S. BUYER, LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3967442 | PA      | $3944489.26    | 0.01%             | 2030-04-04      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| HILLS DISTRIBUTION I    /                       | HILLS DISTRIBUTION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        300 | PA      | $298.90        | 0.00%             | 2029-11-08      | Variable      | 7.67%                 | No            | 3                  | On Loan: No      |
| HILLS DISTRIBUTION I    /                       | HILLS DISTRIBUTION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        700 | PA      | $697.43        | 0.00%             | 2029-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2226562 | PA      | $2221898.00    | 0.01%             | 2031-05-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1581552 | PA      | $1575528.71    | 0.01%             | 2031-05-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE TERM LOAN B   /            | ASSOCIATIONS FINANCE TERM LOAN B   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2587252 | PA      | $2576114.45    | 0.01%             | 2030-05-03      | Variable      | 10.40%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     614171 | PA      | $610730.01     | 0.00%             | 2028-07-02      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| NEXTPOINT NEWCO, LLC TERM LOAN   /              | NEXTPOINT NEWCO, LLC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3687570 | PA      | $3650694.15    | 0.01%             | 2031-11-19      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP    /                       | NELIPAK HOLDING COMP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     620800 | PA      | $614501.85     | 0.00%             | 2031-03-26      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| MODERNA, INC, DDTL 1   /                        | MODERNA, INC, DDTL 1   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2400000 | PA      | $2355320.29    | 0.01%             | 2030-11-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MODERNA, INC,    /                              | MODERNA, INC,    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3600001 | PA      | $3532981.41    | 0.01%             | 2030-11-24      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC. Term Loan A   /            | POWERGEM BUYER, INC. Term Loan A   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12277045 | PA      | $12069064.58   | 0.04%             | 2031-11-08      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| POWER ACQUISITION LL Term Loan   /              | POWER ACQUISITION LL Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8792167 | PA      | $8371753.38    | 0.03%             | 2029-01-22      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| 1236904 BC LTD                                  | 1236904 BC LTD                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     718857 | PA      | $718857.02     | 0.00%             | 2027-03-04      | Floating      | 10.17%                | No            | 3                  | On Loan: No      |
| MAG DS CORP                                     | MAG DS Corp                                                  | CUSIP: 55282CAE6<br>LEI: 549300GQKZRQJ3URK248 | Long             | LON              |  | US        |    8063104 | PA      | $8030912.14    | 0.03%             | 2027-04-01      | Floating      | 9.90%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2081784 | PA      | $2068289.28    | 0.01%             | 2031-06-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     156134 | PA      | $155121.70     | 0.00%             | 2030-06-17      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ERESEARCHTECHNOLOGY DDTL 1   /                  | ERESEARCHTECHNOLOGY DDTL 1   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     995052 | PA      | $991398.37     | 0.00%             | 2032-01-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ESHA INTERMEDIATE, L    /                       | ESHA INTERMEDIATE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5181347 | PA      | $5110000.72    | 0.02%             | 2032-12-22      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     818997 | PA      | $814408.93     | 0.00%             | 2028-07-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1152860 | PA      | $1146400.92    | 0.00%             | 2028-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PLYCORP LTD    /                                | PLYCORP LTD    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14790 | NS      | $27816.36      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PROJECT ACCELERATE    /                         | PROJECT ACCELERATE    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24513695 | PA      | $24415824.74   | 0.08%             | 2031-02-22      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| ARES STRAT INCOME FU L.P.   /                   | ARES STRAT INCOME FU L.P.   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3820632 | NS      | $102280098.06  | 0.33%             |  |  |  | No            | 3                  | On Loan: No      |
| ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /    | ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2970205 | PA      | $2916929.99    | 0.01%             | 2026-06-18      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| CORETRUST PURCHASING    /                       | CORETRUST PURCHASING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4500000 | PA      | $4482033.94    | 0.01%             | 2029-09-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CORETRUST PURCHASING    /                       | CORETRUST PURCHASING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4511278 | PA      | $4493267.11    | 0.01%             | 2029-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FRAZIER & DEETER ADV    /                       | FRAZIER & DEETER ADV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     246538 | PA      | $245305.15     | 0.00%             | 2032-05-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| FRAZIER & DEETER ADV    /                       | FRAZIER & DEETER ADV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     419482 | PA      | $417384.88     | 0.00%             | 2032-05-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| FRAZIER & DEETER ADV    /                       | FRAZIER & DEETER ADV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     217100 | PA      | $216014.99     | 0.00%             | 2032-05-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FRAZIER & DEETER ADV    /                       | FRAZIER & DEETER ADV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      73593 | PA      | $73225.42      | 0.00%             | 2031-05-02      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /    | ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114889 | PA      | $112828.74     | 0.00%             | 2026-06-18      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /    | ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3390425 | PA      | $3329612.81    | 0.01%             | 2026-06-18      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| ESHA INTERMEDIATE, L    /                       | ESHA INTERMEDIATE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3730570 | PA      | $3679200.52    | 0.01%             | 2032-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ESHA INTERMEDIATE, L    /                       | ESHA INTERMEDIATE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   26735751 | PA      | $26367603.72   | 0.08%             | 2032-12-22      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6506432 | PA      | $6492801.63    | 0.02%             | 2031-06-02      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17807345 | PA      | $17770040.23   | 0.06%             | 2031-06-02      | None          | 0.50%                 | No            | 3                  | On Loan: No      |
| NORDAHL MIDCO 3 S.Af FACILITY B2 EUR   /        | NORDAHL MIDCO 3 S.Af FACILITY B2 EUR   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     298995 | PA      | $346790.16     | 0.00%             | 2032-04-14      | Variable      | 6.68%                 | No            | 3                  | On Loan: No      |
| NORDAHL MIDCO 3 S.AE FACILITY B2 NOK   /        | NORDAHL MIDCO 3 S.AE FACILITY B2 NOK   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | NO        |  146592202 | PA      | $15126982.30   | 0.05%             | 2032-04-14      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SWINGLINE ARES    /                             | SWINGLINE ARES    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32987188 | PA      | $32987187.99   | 0.11%             | 2026-06-23      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| SWINGLINE ARES    /                             | SWINGLINE ARES    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12991090 | PA      | $12991089.62   | 0.04%             | 2026-06-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN DDTL   /                   | HIGGINBOTHAM INSURAN DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17987440 | PA      | $17897502.58   | 0.06%             | 2031-06-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HIG OPERATIONS HOLDI    /                       | HIG OPERATIONS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     418856 | PA      | $416761.83     | 0.00%             | 2031-06-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     839708 | PA      | $835003.85     | 0.00%             | 2028-07-02      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| ASSOCIATED SPRING U.S.    /                     | ASSOCIATED SPRING U.S.    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     647022 | PA      | $643278.73     | 0.00%             | 2030-04-04      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| BLADES BUYER, INC. DDTL   /                     | BLADES BUYER, INC. DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1408318 | PA      | $1397786.36    | 0.00%             | 2028-03-28      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| BLADES BUYER, INC. DDTL   /                     | BLADES BUYER, INC. DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55886 | PA      | $55467.71      | 0.00%             | 2028-03-28      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| UBEO, LLC 10TH AMENDMENT   /                    | UBEO, LLC 10TH AMENDMENT   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2861346 | PA      | $2832732.93    | 0.01%             | 2028-07-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UBEO, LLC    /                                  | UBEO, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     519099 | PA      | $513908.35     | 0.00%             | 2028-07-03      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SYNTAX USA HOLDING C 2024 Inc TL   /            | SYNTAX USA HOLDING C 2024 Inc TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     560317 | PA      | $554910.03     | 0.00%             | 2028-10-29      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1166315 | PA      | $1150857.53    | 0.00%             | 2031-10-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1704244 | PA      | $1693577.68    | 0.01%             | 2031-03-12      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2946619 | PA      | $2928177.40    | 0.01%             | 2031-03-12      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| MODERNA, INC, DDTL 2   /                        | MODERNA, INC, DDTL 2   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2999999 | PA      | $2944149.38    | 0.01%             | 2030-11-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAVERICK BIDCO INC.    /                        | MAVERICK BIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25802752 | PA      | $25668876.53   | 0.08%             | 2031-12-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     982937 | PA      | $969382.05     | 0.00%             | 2031-08-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      60907 | PA      | $60066.88      | 0.00%             | 2031-08-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ESG INVESTMENTS, INC    /                       | ESG INVESTMENTS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     982007 | PA      | $974641.80     | 0.00%             | 2029-03-11      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ESG INVESTMENTS INC DELAY DRAW   /              | ESG INVESTMENTS INC DELAY DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7889531 | PA      | $7830359.74    | 0.03%             | 2028-03-11      | None          | 10.29%                | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     471126 | PA      | $466898.83     | 0.00%             | 2032-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     615007 | PA      | $609488.85     | 0.00%             | 2032-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ONS MSO, LLC    /                               | ONS MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      74154 | PA      | $70903.68      | 0.00%             | 2028-07-08      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| ONS MSO, LLC    /                               | ONS MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     222462 | PA      | $212711.04     | 0.00%             | 2028-07-08      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19202 | PA      | $18120.91      | 0.00%             | 2026-09-17      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      14401 | PA      | $13590.68      | 0.00%             | 2026-09-17      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| ASSOCIATED SPRING U.S.    /                     | ASSOCIATED SPRING U.S.    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     745423 | PA      | $741110.74     | 0.00%             | 2030-04-04      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| ASSOCIATED SPRING U.S.    /                     | ASSOCIATED SPRING U.S.    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3989969 | PA      | $3966885.63    | 0.01%             | 2030-04-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BLADES BUYER, INC. DDTL   /                     | BLADES BUYER, INC. DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1050650 | PA      | $1042792.99    | 0.00%             | 2028-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLADES BUYER, INC. REVOLVER   /                 | BLADES BUYER, INC. REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     200922 | PA      | $199418.94     | 0.00%             | 2028-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASSOCIATED SPRING U.S.    /                     | ASSOCIATED SPRING U.S.    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6939310 | PA      | $6899164.56    | 0.02%             | 2030-04-04      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| ATLAS BORROWER, LLC REVOLVER   /                | ATLAS BORROWER, LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10897436 | PA      | $10897435.90   | 0.03%             | 2032-09-06      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     411343 | PA      | $403554.83     | 0.00%             | 2031-06-13      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC DELAYED DRAW   /           | DUBOIS CHEMICALS INC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     798692 | PA      | $783570.77     | 0.00%             | 2031-06-13      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     186293 | PA      | $182301.93     | 0.00%             | 2028-03-09      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     106453 | PA      | $104172.53     | 0.00%             | 2028-03-09      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| NORDAHL MIDCO 3 S.AE FACILITY B1 NOK   /        | NORDAHL MIDCO 3 S.AE FACILITY B1 NOK   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | NO        |  339059674 | PA      | $34987875.43   | 0.11%             | 2032-04-14      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING    /                        | NORTHSTAR RECYCLING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4373162 | PA      | $4312145.10    | 0.01%             | 2030-12-23      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2002287 | PA      | $1984321.61    | 0.01%             | 2032-07-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3320409 | PA      | $3803302.12    | 0.01%             | 2032-07-01      | Variable      | 6.64%                 | No            | 3                  | On Loan: No      |
| ATLAS BORROWER, LLC TERM LOAN   /               | ATLAS BORROWER, LLC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   64102564 | PA      | $63280893.12   | 0.20%             | 2032-09-06      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| ATOMIC MIDCO 2 LIMIT    /                       | ATOMIC MIDCO 2 LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    6000000 | PA      | $7793121.01    | 0.02%             | 2032-09-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1823097 | PA      | $1798934.67    | 0.01%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     169001 | PA      | $166761.04     | 0.00%             | 2031-10-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 MC000253155   /     | WEALTH ENHANCEMENT JAN 2024 MC000253155   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   44003891 | PA      | $43775275.13   | 0.14%             | 2028-10-02      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3023289 | PA      | $3007581.71    | 0.01%             | 2028-10-02      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| EARLY STAGE SOLUTION DDTL   /                   | EARLY STAGE SOLUTION DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3369210 | PA      | $3369209.82    | 0.01%             | 2031-08-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EARLY STAGE SOLUTION REV   /                    | EARLY STAGE SOLUTION REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     542353 | PA      | $542353.29     | 0.00%             | 2031-08-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC DELAYED DRAW   /           | DUBOIS CHEMICALS INC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     256040 | PA      | $251192.28     | 0.00%             | 2031-06-13      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC DELAYED DRAW   /           | DUBOIS CHEMICALS INC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     276422 | PA      | $271188.22     | 0.00%             | 2031-06-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC REVOLVER   /                    | AQ SUNSHINE INC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     318450 | PA      | $317178.49     | 0.00%             | 2030-07-24      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC REVOLVER   /                    | AQ SUNSHINE INC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1546757 | PA      | $1540581.23    | 0.00%             | 2030-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO, AG-Twinbrook   /           | BPCP NSA INTERMEDCO, AG-Twinbrook   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     295767 | PA      | $292460.15     | 0.00%             | 2030-05-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO AG-Twinbrook   /            | BPCP NSA INTERMEDCO AG-Twinbrook   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     375846 | PA      | $371643.50     | 0.00%             | 2030-05-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         38 | PA      | $37.36         | 0.00%             | 2031-03-24      | Variable      | 7.45%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         72 | PA      | $71.69         | 0.00%             | 2031-03-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ATOMIC MIDCO 2 LIMIT    /                       | ATOMIC MIDCO 2 LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    2500000 | PA      | $3247133.76    | 0.01%             | 2032-09-08      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ATOMIC MIDCO 2 LIMIT    /                       | ATOMIC MIDCO 2 LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   12500000 | PA      | $16235668.78   | 0.05%             | 2032-09-08      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| EARLY STAGE SOLUTION REV   /                    | EARLY STAGE SOLUTION REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     116822 | PA      | $116822.43     | 0.00%             | 2031-08-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EARLY STAGE SOLUTION REV   /                    | EARLY STAGE SOLUTION REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     116822 | PA      | $116822.43     | 0.00%             | 2031-08-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BENECON MIDCO II LLC    /                       | BENECON MIDCO II LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   73875000 | PA      | $73964565.31   | 0.24%             | 2031-01-23      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| BELMONT BUYER INC DELAYED DRAW   /              | BELMONT BUYER INC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     127001 | PA      | $126504.56     | 0.00%             | 2029-06-21      | None          | 11.73%                | No            | 3                  | On Loan: No      |
| NEOGOV NEWT HOLDCO DELAYED DRAW   /             | NEOGOV NEWT HOLDCO DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2004451 | PA      | $1988469.38    | 0.01%             | 2032-09-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NEOGOV NEWT HOLDCO LX270277 REV   /             | NEOGOV NEWT HOLDCO LX270277 REV   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1002225 | PA      | $992987.21     | 0.00%             | 2032-09-26      | Fixed         | 0.35%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS,    /                       | POWER GRID HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2274959 | PA      | $2234802.96    | 0.01%             | 2030-11-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PRECISION CONCEPTS P    /                       | PRECISION CONCEPTS P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     647876 | PA      | $639042.27     | 0.00%             | 2032-07-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| POY HOLDINGS, LLC DDTL 4   /                    | POY HOLDINGS, LLC DDTL 4   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     495168 | PA      | $484180.20     | 0.00%             | 2027-11-16      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| POY HOLDINGS, LLC FOURTH AMEND DDTL   /         | POY HOLDINGS, LLC FOURTH AMEND DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     283095 | PA      | $276813.18     | 0.00%             | 2027-11-16      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      81607 | PA      | $77013.84      | 0.00%             | 2026-09-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLUESIGHT, INC. 2024 NEW TL   /                 | BLUESIGHT, INC. 2024 NEW TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2394000 | PA      | $2355113.42    | 0.01%             | 2029-07-17      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2565050 | PA      | $2551723.46    | 0.01%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WHITNEY MERGER SUB,    /                        | WHITNEY MERGER SUB,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   43750000 | PA      | $43388855.51   | 0.14%             | 2032-07-03      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      25350 | PA      | $25014.16      | 0.00%             | 2031-10-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     169001 | PA      | $166761.04     | 0.00%             | 2031-10-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDINGS CORP A    /                       | AVSC HOLDINGS CORP A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1444754 | PA      | $1444754.00    | 0.00%             | 2029-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDINGS CORP A    /                       | AVSC HOLDINGS CORP A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15927368 | PA      | $16071250.61   | 0.05%             | 2031-12-05      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| KENG Acquisition, In DELAYED DRAW   /           | KENG Acquisition, In DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8977998 | PA      | $8928740.06    | 0.03%             | 2029-08-01      | None          | 11.60%                | No            | 3                  | On Loan: No      |
| KENG Acquisition, In REVOLVER   /               | KENG Acquisition, In REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3266129 | PA      | $3248209.52    | 0.01%             | 2029-08-01      | Variable      | 11.60%                | No            | 3                  | On Loan: No      |
| KENG Acquisition, In TERM LOAN   /              | KENG Acquisition, In TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11736290 | PA      | $11671899.55   | 0.04%             | 2029-08-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN HPS WAREHOUSE   /          | ENVERUS HOLDINGS, IN HPS WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      22198 | PA      | $22198.43      | 0.00%             | 2029-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BELMONT BUYER INC REVOLVER   /                  | BELMONT BUYER INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      63224 | PA      | $62976.50      | 0.00%             | 2029-06-21      | None          | 10.96%                | No            | 3                  | On Loan: No      |
| BELMONT BUYER INC TERM LOAN   /                 | BELMONT BUYER INC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     521937 | PA      | $519895.62     | 0.00%             | 2029-06-21      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52045 | PA      | $51707.23      | 0.00%             | 2030-06-17      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     260223 | PA      | $258536.16     | 0.00%             | 2030-06-17      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AWI GROUP LLC COMMON EQUITY   /                 | AWI GROUP LLC COMMON EQUITY   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     200800 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AWI GROUP LLC PREFERRED EQUITY   /              | AWI GROUP LLC PREFERRED EQUITY   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     200800 | NS      | $4208.54       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1115406 | PA      | $1100622.82    | 0.00%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     698479 | PA      | $689221.66     | 0.00%             | 2031-10-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      79941 | PA      | $78838.77      | 0.00%             | 2031-08-01      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3406671 | PA      | $3359692.24    | 0.01%             | 2031-08-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| BLUE RAVEN SOLUTIONS Rev   /                    | BLUE RAVEN SOLUTIONS Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      24773 | PA      | $24177.72      | 0.00%             | 2032-01-16      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| BLUE RAVEN SOLUTIONS Rev   /                    | BLUE RAVEN SOLUTIONS Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      99090 | PA      | $96710.89      | 0.00%             | 2032-01-16      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     557200 | PA      | $551628.01     | 0.00%             | 2028-05-23      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2697600 | PA      | $2670624.01    | 0.01%             | 2028-05-23      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     208178 | PA      | $206828.93     | 0.00%             | 2030-06-17      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     104089 | PA      | $103414.46     | 0.00%             | 2030-06-17      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5195267 | PA      | $5173179.68    | 0.02%             | 2030-12-22      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     558824 | PA      | $556447.77     | 0.00%             | 2030-12-22      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SWK BUYER REVOLVER   /                          | SWK BUYER REVOLVER   /                                       | CUSIP: 78501LAB9<br>LEI: N/A                  | Long             | LON              |  | US        |    1228070 | PA      | $1213993.44    | 0.00%             | 2029-03-11      | None          | 7.75%                 | No            | 3                  | On Loan: No      |
| SWK BUYER TERM LOAN   /                         | SWK BUYER TERM LOAN   /                                      | CUSIP: 78501LAD5<br>LEI: N/A                  | Long             | LON              |  | US        |   12739693 | PA      | $12593664.05   | 0.04%             | 2029-03-11      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| HEALTHMARK HOLDINGS,    /                       | HEALTHMARK HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     915161 | PA      | $906950.18     | 0.00%             | 2032-07-25      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| HEALTHMARK HOLDINGS,    /                       | HEALTHMARK HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3244663 | PA      | $3215550.65    | 0.01%             | 2032-07-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ESG INVESTMENTS INC REVOLVER   /                | ESG INVESTMENTS INC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2142857 | PA      | $2126785.71    | 0.01%             | 2027-09-11      | Variable      | 8.32%                 | No            | 3                  | On Loan: No      |
| ESG INVESTMENTS INC TERM LOAN   /               | ESG INVESTMENTS INC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14953125 | PA      | $14840976.50   | 0.05%             | 2028-03-11      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| NDT GLOBAL HOLDING I DDTL   /                   | NDT GLOBAL HOLDING I DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2024000 | PA      | $2013914.21    | 0.01%             | 2032-06-04      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     523809 | PA      | $514413.46     | 0.00%             | 2029-12-28      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9078947 | PA      | $8953746.68    | 0.03%             | 2031-08-01      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     495051 | PA      | $487453.24     | 0.00%             | 2031-01-02      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC    /                               | BONTERRA LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6488889 | PA      | $6424000.00    | 0.02%             | 2032-03-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC    /                               | BONTERRA LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   81811111 | PA      | $80992999.99   | 0.26%             | 2032-03-05      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      88235 | PA      | $87860.17      | 0.00%             | 2030-12-22      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      82353 | PA      | $82002.83      | 0.00%             | 2030-12-22      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     345751 | PA      | $247552.61     | 0.00%             | 2029-08-10      | Variable      | 7.26%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     157008 | PA      | $112415.19     | 0.00%             | 2029-08-10      | Variable      | 7.27%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9023754 | PA      | $8899313.99    | 0.03%             | 2031-08-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3097901 | PA      | $3055180.33    | 0.01%             | 2031-08-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58824 | PA      | $58573.45      | 0.00%             | 2030-12-22      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58824 | PA      | $58573.45      | 0.00%             | 2030-12-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| U.S. ANCHORS GROUP INC PREFERRED EQUITY   /     | U.S. ANCHORS GROUP INC PREFERRED EQUITY   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112236 | NS      | $110170.86     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| USER ZOOM TECHNOLOG TERM LOAN   /               | USER ZOOM TECHNOLOG TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   30063575 | PA      | $29728544.09   | 0.09%             | 2029-04-05      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2248333 | PA      | $2217328.31    | 0.01%             | 2031-08-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO LLC    /                              | AAH TOPCO LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6207254 | PA      | $6182471.61    | 0.02%             | 2031-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     329412 | PA      | $328011.32     | 0.00%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AWT HOLDING, INC.    /                          | AWT HOLDING, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     105445 | PA      | $104420.57     | 0.00%             | 2027-12-17      | Variable      | 9.96%                 | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHNOLOG REVOLVER   /               | BOTTOMLINE TECHNOLOG REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2017 | PA      | $2017.00       | 0.00%             | 2028-05-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC DELAYED DRAW   /                   | BONTERRA LLC DELAYED DRAW   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2036739 | PA      | $2016371.29    | 0.01%             | 2032-03-05      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| HEALTHMARK HOLDINGS,    /                       | HEALTHMARK HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2513228 | PA      | $2490678.41    | 0.01%             | 2032-07-25      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| HEALTHMARK HOLDINGS,    /                       | HEALTHMARK HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19967159 | PA      | $19788003.42   | 0.06%             | 2032-07-25      | Variable      | 8.13%                 | No            | 3                  | On Loan: No      |
| AWT HOLDING, INC.    /                          | AWT HOLDING, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     267350 | PA      | $264752.16     | 0.00%             | 2027-12-17      | Variable      | 9.99%                 | No            | 3                  | On Loan: No      |
| AWT HOLDING, INC.    /                          | AWT HOLDING, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     969612 | PA      | $960189.17     | 0.00%             | 2027-12-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ESQUIRE DEPOSITION S CLASS A EQUITY   /         | ESQUIRE DEPOSITION S CLASS A EQUITY   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        271 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ESPRESSO BIDCO INC.    /                        | ESPRESSO BIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1050824 | PA      | $1041965.87    | 0.00%             | 2032-03-25      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| EAP HOLDCO REVOLVER 1ST LIEN   /                | EAP HOLDCO REVOLVER 1ST LIEN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2406511 | PA      | $2353110.63    | 0.01%             | 2027-11-17      | None          | 10.99%                | No            | 3                  | On Loan: No      |
| EAP HOLDCO TERM LOAN 1ST LIEN   /               | EAP HOLDCO TERM LOAN 1ST LIEN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7194185 | PA      | $7034546.28    | 0.02%             | 2027-11-17      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| USER ZOOM TECHNOLOG TERM LOAN 2ND LIEN   /      | USER ZOOM TECHNOLOG TERM LOAN 2ND LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7913509 | PA      | $7825320.00    | 0.02%             | 2029-04-05      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| AWT HOLDING, INC.    /                          | AWT HOLDING, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     134668 | PA      | $133359.60     | 0.00%             | 2027-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AWT HOLDING, INC. 4TH AMENDMENT   /             | AWT HOLDING, INC. 4TH AMENDMENT   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     807043 | PA      | $799200.25     | 0.00%             | 2027-12-17      | Variable      | 9.99%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO., LLC    /                            | AAH TOPCO., LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1061376 | PA      | $1057138.10    | 0.00%             | 2031-03-31      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO., LLC    /                            | AAH TOPCO., LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     331939 | PA      | $330613.95     | 0.00%             | 2031-03-31      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| CENTRAL STORAGE & WA DDTL A   /                 | CENTRAL STORAGE & WA DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      44727 | PA      | $44273.83      | 0.00%             | 2030-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CENTRAL STORAGE & WA    /                       | CENTRAL STORAGE & WA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2463514 | PA      | $2463514.28    | 0.01%             | 2030-12-31      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS REVOLVER   /                 | AWP GROUP HOLDINGS REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3533746 | PA      | $3518722.92    | 0.01%             | 2030-12-22      | None          | 10.97%                | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8279614 | PA      | $8244414.72    | 0.03%             | 2030-12-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. TL   /                      | EMB PURCHASER, INC. TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1238259 | PA      | $1227045.44    | 0.00%             | 2032-03-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EMBURSE, INC DDTL   /                           | EMBURSE, INC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1875000 | PA      | $1874170.74    | 0.01%             | 2032-05-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO., LLC    /                            | AAH TOPCO., LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     331939 | PA      | $330613.95     | 0.00%             | 2031-03-31      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1304095 | PA      | $1288912.36    | 0.00%             | 2029-09-06      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4247539 | PA      | $4229480.91    | 0.01%             | 2030-12-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BLUE BIDCO LIMITED GBP   /                      | BLUE BIDCO LIMITED GBP   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    4024266 | PA      | $5285730.40    | 0.02%             | 2032-05-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     139700 | PA      | $138073.58     | 0.00%             | 2029-09-06      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     495300 | PA      | $489533.59     | 0.00%             | 2029-09-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ESPRESSO BIDCO INC.    /                        | ESPRESSO BIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     313187 | PA      | $310546.69     | 0.00%             | 2032-03-25      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| ESPRESSO BIDCO INC.    /                        | ESPRESSO BIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     119506 | PA      | $118498.09     | 0.00%             | 2032-03-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2023807 | PA      | $1987506.57    | 0.01%             | 2029-12-28      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1977204 | PA      | $1941739.80    | 0.01%             | 2029-12-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3161115 | PA      | $3124312.52    | 0.01%             | 2029-09-06      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AFFORDABLE CARE INC    /                        | AFFORDABLE CARE INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1606297 | PA      | $1294478.53    | 0.00%             | 2028-08-02      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| EMBURSE, INC REV   /                            | EMBURSE, INC REV   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1875000 | PA      | $1872400.17    | 0.01%             | 2032-05-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMBURSE, INC TL   /                             | EMBURSE, INC TL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10500000 | PA      | $10485440.92   | 0.03%             | 2032-05-28      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| BLUE BIDCO LIMITED GBP   /                      | BLUE BIDCO LIMITED GBP   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   10916785 | PA      | $14338808.54   | 0.05%             | 2032-05-21      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4743752 | PA      | $4701188.44    | 0.02%             | 2032-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CENTRAL STORAGE & WA DDTL B   /                 | CENTRAL STORAGE & WA DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1956795 | PA      | $1956547.77    | 0.01%             | 2030-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVIS 6TH AMENDMENT   /          | CHERRY BEKAERT ADVIS 6TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     536332 | PA      | $528935.46     | 0.00%             | 2030-06-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| AFFORDABLE CARE INC    /                        | AFFORDABLE CARE INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2065158 | PA      | $1664264.24    | 0.01%             | 2028-08-02      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| AFFORDABLE CARE INC    /                        | AFFORDABLE CARE INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1487671 | PA      | $1198880.78    | 0.00%             | 2028-08-02      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| Blue Owl Technology Finance Co                  | Blue Owl Technology Finance Corp                             | CUSIP: 095924106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5908955 | NS      | $73211952.45   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Plaskolite PPC Blocker LLC   /                  | Plaskolite PPC Blocker LLC   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         64 | NS      | $1282.99       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EMPOWER PAYMENTS INV DELAYED DRAW   /           | EMPOWER PAYMENTS INV DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     195754 | PA      | $194529.25     | 0.00%             | 2031-03-12      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV DELAYED DRAW   /           | EMPOWER PAYMENTS INV DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     184638 | PA      | $183482.43     | 0.00%             | 2031-03-12      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4574332 | PA      | $4533288.85    | 0.01%             | 2032-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7732023 | PA      | $7662647.31    | 0.02%             | 2032-07-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PLAYPOWER, INC.    /                            | PLAYPOWER, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3282828 | PA      | $3225378.50    | 0.01%             | 2030-08-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     842866 | PA      | $812637.14     | 0.00%             | 2029-11-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AG TWINBROOK ORIGINATION FUND I   /             | AG TWINBROOK ORIGINATION FUND I   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $26818655.50   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| AHR INTERMEDIATE,INC DDTL   /                   | AHR INTERMEDIATE,INC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   49450000 | PA      | $49083180.77   | 0.16%             | 2027-07-29      | None          | 10.00%                | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVIS 6TH AMENDMENT   /          | CHERRY BEKAERT ADVIS 6TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     458718 | PA      | $452391.93     | 0.00%             | 2030-06-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVIS 6TH AMENDMENT   /          | CHERRY BEKAERT ADVIS 6TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     995049 | PA      | $981327.39     | 0.00%             | 2030-06-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| TANGO MIDCO SAS    /                            | TANGO MIDCO SAS    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4741455 | PA      | $5397980.50    | 0.02%             | 2031-10-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THREE RIVERS BUYER,    /                        | THREE RIVERS BUYER,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     231346 | PA      | $227730.63     | 0.00%             | 2031-11-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I    /                       | BAYOU INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      72625 | PA      | $72055.71      | 0.00%             | 2032-09-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I    /                       | BAYOU INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      53401 | PA      | $52982.14      | 0.00%             | 2032-09-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34930 | PA      | $33676.90      | 0.00%             | 2029-11-22      | Variable      | 10.66%                | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     244508 | PA      | $235738.32     | 0.00%             | 2029-11-22      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV TERM LOAN   /              | EMPOWER PAYMENTS INV TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     106130 | PA      | $105465.46     | 0.00%             | 2031-03-12      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     613920 | PA      | $610078.08     | 0.00%             | 2031-03-12      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I 4TH AMENDMENT   /          | CONTINENTAL BUYER, I 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     318083 | PA      | $316492.54     | 0.00%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I 4TH AMENDMENT   /          | CONTINENTAL BUYER, I 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     183202 | PA      | $182286.36     | 0.00%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I    /                       | BAYOU INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      29905 | PA      | $29669.99      | 0.00%             | 2032-09-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I    /                       | BAYOU INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55537 | PA      | $55101.42      | 0.00%             | 2032-09-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     104789 | PA      | $101030.71     | 0.00%             | 2029-11-22      | Variable      | 10.66%                | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      17465 | PA      | $16838.45      | 0.00%             | 2029-11-22      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     315392 | PA      | $314133.24     | 0.00%             | 2029-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FL HAWK INTERMEDIATE    /                       | FL HAWK INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2511802 | PA      | $2488649.22    | 0.01%             | 2030-02-22      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| AHR INTERMEDIATE,INC DDTL   /                   | AHR INTERMEDIATE,INC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10244325 | PA      | $10168332.78   | 0.03%             | 2027-07-29      | None          | 10.60%                | No            | 3                  | On Loan: No      |
| AHR INTERMEDIATE,INC TERM LOAN   /              | AHR INTERMEDIATE,INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23644038 | PA      | $23468647.29   | 0.07%             | 2027-07-29      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I    /                       | BAYOU INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      42721 | PA      | $42385.71      | 0.00%             | 2032-09-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I    /                       | BAYOU INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      40585 | PA      | $40266.43      | 0.00%             | 2032-09-30      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| Cold Chain Technolog COLD CHAIN 2023-1 TL   /   | Cold Chain Technolog COLD CHAIN 2023-1 TL   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4887500 | PA      | $4857764.10    | 0.02%             | 2027-07-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| COLOR INTERMEDIATE TL   /                       | COLOR INTERMEDIATE TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   39880188 | PA      | $40046679.59   | 0.13%             | 2029-10-04      | Variable      | 8.55%                 | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING    /                        | NORTHSTAR RECYCLING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      27574 | PA      | $27188.81      | 0.00%             | 2030-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING    /                        | NORTHSTAR RECYCLING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2941176 | PA      | $2900139.61    | 0.01%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      69859 | PA      | $67353.81      | 0.00%             | 2029-11-22      | Variable      | 12.75%                | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     227043 | PA      | $218899.87     | 0.00%             | 2029-11-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I 4TH AMENDMENT   /          | CONTINENTAL BUYER, I 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1669935 | PA      | $1661585.70    | 0.01%             | 2031-04-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CONSTELLATION AUTOMO GBP   /                    | CONSTELLATION AUTOMO GBP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    2764367 | PA      | $3590158.69    | 0.01%             | 2031-03-21      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I    /                       | BAYOU INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      46993 | PA      | $46624.28      | 0.00%             | 2032-09-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I    /                       | BAYOU INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12816 | PA      | $12715.71      | 0.00%             | 2032-09-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AHR INTERMEDIATE, IN    /                       | AHR INTERMEDIATE, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1173680 | PA      | $1164974.01    | 0.00%             | 2027-07-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AINAVDA BIDCO AB    /                           | AINAVDA BIDCO AB    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | SE        |    8224466 | PA      | $871087.12     | 0.00%             | 2028-03-31      | Variable      | 7.19%                 | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5517798 | PA      | $5319903.71    | 0.02%             | 2029-11-22      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER REVOLVER   /               | PLASKOLITE PPC INTER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      36395 | PA      | $33326.66      | 0.00%             | 2030-02-07      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I    /                       | BAYOU INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     286229 | PA      | $283984.25     | 0.00%             | 2032-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I    /                       | BAYOU INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     153365 | PA      | $152162.30     | 0.00%             | 2032-09-30      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FOUNDATION CONSUMER REVOLVER   /                | FOUNDATION CONSUMER REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     385309 | PA      | $383894.29     | 0.00%             | 2033-01-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION CONSUMER TL   /                      | FOUNDATION CONSUMER TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3325656 | PA      | $3313445.90    | 0.01%             | 2033-01-09      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| AIDC INTERMEDIATE 2 TERM LOAN PEAK RYZEX   /    | AIDC INTERMEDIATE 2 TERM LOAN PEAK RYZEX   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   53350000 | PA      | $53154119.04   | 0.17%             | 2027-07-22      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AIS HOLDCO, LLC    /                            | AIS HOLDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2970393.30    | 0.01%             | 2029-05-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER REVOLVER   /               | PLASKOLITE PPC INTER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34612 | PA      | $31694.36      | 0.00%             | 2030-02-07      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER REVOLVER   /               | PLASKOLITE PPC INTER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      43265 | PA      | $39617.95      | 0.00%             | 2030-02-07      | Variable      | 10.68%                | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     125272 | PA      | $89692.97      | 0.00%             | 2029-08-10      | Variable      | 7.69%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      61133 | PA      | $43770.17      | 0.00%             | 2029-08-10      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| AIS HOLDCO, LLC    /                            | AIS HOLDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   31600000 | PA      | $31288142.76   | 0.10%             | 2029-05-21      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| AIRX CLIMATE SOLUTIO    /                       | AIRX CLIMATE SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4614094 | PA      | $4595672.40    | 0.01%             | 2029-11-07      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY    /                       | HORIZON AVIONICS BUY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      62643 | PA      | $62330.06      | 0.00%             | 2032-03-28      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY    /                       | HORIZON AVIONICS BUY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     100229 | PA      | $99728.10      | 0.00%             | 2032-03-28      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| FRAZIER & DEETER ADV    /                       | FRAZIER & DEETER ADV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      73593 | PA      | $73225.42      | 0.00%             | 2031-05-02      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| FRAZIER & DEETER ADV    /                       | FRAZIER & DEETER ADV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      73593 | PA      | $73225.41      | 0.00%             | 2031-05-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA TL PIK   /              | CONSILIO INTERMEDIAT TA TL PIK   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10433727 | PA      | $10292395.71   | 0.03%             | 2033-04-11      | Variable      | 11.18%                | No            | 3                  | On Loan: No      |
| CORDEVIGO INTERI EUR LUZ BIDCO(KALLE) TL   /    | CORDEVIGO INTERI EUR LUZ BIDCO(KALLE) TL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4829332 | PA      | $4644324.53    | 0.01%             | 2032-04-11      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM    /                       | PARETO HEALTH INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9218750 | PA      | $9126562.50    | 0.03%             | 2030-06-01      | Variable      | 8.71%                 | No            | 3                  | On Loan: No      |
| Pathstone Family OFFICE LLC DDTL   /            | Pathstone Family OFFICE LLC DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4674843 | PA      | $4644538.92    | 0.01%             | 2029-05-15      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I    /                       | BAYOU INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     111538 | PA      | $110663.50     | 0.00%             | 2032-09-30      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I    /                       | BAYOU INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      51122 | PA      | $50720.77      | 0.00%             | 2032-09-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     885063 | PA      | $879326.00     | 0.00%             | 2029-11-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS I    /                       | ACCORDION PARTNERS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2257282 | PA      | $2245995.99    | 0.01%             | 2031-11-15      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| NEOGOV NEWT HOLDCO LX270275 TL   /              | NEOGOV NEWT HOLDCO LX270275 TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4134180 | PA      | $4126947.34    | 0.01%             | 2032-09-27      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| NEOGOV NEWT HOLDCO LX270278 REV   /             | NEOGOV NEWT HOLDCO LX270278 REV   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     451001 | PA      | $446844.13     | 0.00%             | 2032-09-26      | Fixed         | 0.35%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART AMENDMENT 6   /            | FOUNDATION RISK PART AMENDMENT 6   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1748750 | PA      | $1744916.04    | 0.01%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART AMENDMENT 6   /            | FOUNDATION RISK PART AMENDMENT 6   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18666667 | PA      | $18625741.93   | 0.06%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FRAZIER & DEETER ADV    /                       | FRAZIER & DEETER ADV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1246295 | PA      | $1240063.35    | 0.00%             | 2032-05-02      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| FAIRWAY LAWNS, LLC    /                         | FAIRWAY LAWNS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     747518 | PA      | $740042.82     | 0.00%             | 2028-05-17      | None          | 1.00%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1800000 | PA      | $1774471.04    | 0.01%             | 2031-11-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CPF DENTAL LLC DDTL CLSPV   /                   | CPF DENTAL LLC DDTL CLSPV   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2245551 | PA      | $2237305.86    | 0.01%             | 2026-12-31      | None          | 13.84%                | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY    /                       | HORIZON AVIONICS BUY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     112758 | PA      | $112194.11     | 0.00%             | 2032-03-28      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY    /                       | HORIZON AVIONICS BUY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1239254 | PA      | $1233057.30    | 0.00%             | 2032-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Pathstone Family OFFICE LLC REV   /             | Pathstone Family OFFICE LLC REV   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2497372 | PA      | $2481182.94    | 0.01%             | 2028-05-15      | None          | 10.43%                | No            | 3                  | On Loan: No      |
| Pathstone Family OFFICE LLC TL   /              | Pathstone Family OFFICE LLC TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17843090 | PA      | $17727422.49   | 0.06%             | 2029-05-15      | Variable      | 12.18%                | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS I    /                       | ACCORDION PARTNERS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     788078 | PA      | $784138.09     | 0.00%             | 2031-11-15      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS I    /                       | ACCORDION PARTNERS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1343316 | PA      | $1336599.01    | 0.00%             | 2031-11-15      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| FAIRWAY LAWNS, LLC    /                         | FAIRWAY LAWNS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     119113 | PA      | $117921.87     | 0.00%             | 2028-05-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FASTENER DISTRIBUTIO    /                       | FASTENER DISTRIBUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14881633 | PA      | $14732816.33   | 0.05%             | 2031-11-04      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9090909 | PA      | $9031977.42    | 0.03%             | 2032-04-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3030303 | PA      | $3010659.14    | 0.01%             | 2032-04-12      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| CPF DENTAL DELAY DRAW UNITRANCH   /             | CPF DENTAL DELAY DRAW UNITRANCH   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8471953 | PA      | $8440847.25    | 0.03%             | 2026-12-31      | None          | 12.19%                | No            | 3                  | On Loan: No      |
| CPC/CIRTEC HOLDINGS,    /                       | CPC/CIRTEC HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2102 | PA      | $2093.31       | 0.00%             | 2028-10-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WIN HOLDINGS III COR TERM LOAN   /              | WIN HOLDINGS III COR TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14363358 | PA      | $14076091.06   | 0.04%             | 2028-07-16      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| WIPFLI ADVISORY LLC    /                        | WIPFLI ADVISORY LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25173810 | PA      | $25047940.75   | 0.08%             | 2032-10-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY    /                       | HORIZON AVIONICS BUY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5943738 | PA      | $5914019.28    | 0.02%             | 2032-03-28      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| HOMETOWN FOOD COMPAN    /                       | HOMETOWN FOOD COMPAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7545731 | PA      | $7470273.56    | 0.02%             | 2030-06-03      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CPC/CIRTEC HOLDINGS,    /                       | CPC/CIRTEC HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4203 | PA      | $4186.64       | 0.00%             | 2028-10-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CPC/CIRTEC HOLDINGS,    /                       | CPC/CIRTEC HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      10509 | PA      | $10466.59      | 0.00%             | 2028-10-31      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| WIPFLI ADVISORY LLC    /                        | WIPFLI ADVISORY LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16782540 | PA      | $16698626.83   | 0.05%             | 2032-10-01      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| WIPFLI ADVISORY LLC    /                        | WIPFLI ADVISORY LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27130160 | PA      | $26994508.90   | 0.09%             | 2032-10-01      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| CONSERVICE MIDCO, LL REV   /                    | CONSERVICE MIDCO, LL REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     516014 | PA      | $513434.16     | 0.00%             | 2033-02-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSERVICE MIDCO, LL TL   /                     | CONSERVICE MIDCO, LL TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3789019 | PA      | $3770073.72    | 0.01%             | 2033-02-25      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| FASTENER DISTRIBUTIO    /                       | FASTENER DISTRIBUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     483828 | PA      | $478989.51     | 0.00%             | 2031-11-04      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| FEVER LABS INC    /                             | FEVER LABS INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     337838 | PA      | $333746.95     | 0.00%             | 2028-11-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART AMENDMENT 6   /            | FOUNDATION RISK PART AMENDMENT 6   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4083333 | PA      | $4074381.05    | 0.01%             | 2030-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10500000 | PA      | $10476979.84   | 0.03%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER, INC.    /                         | HP RSS BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8982021 | PA      | $8854507.49    | 0.03%             | 2029-12-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER, INC.    /                         | HP RSS BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     598802 | PA      | $590301.09     | 0.00%             | 2029-12-11      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CPC/CIRTEC HOLDINGS,    /                       | CPC/CIRTEC HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      10509 | PA      | $10466.59      | 0.00%             | 2028-10-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CPC/CIRTEC HOLDINGS,    /                       | CPC/CIRTEC HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      77763 | PA      | $77452.74      | 0.00%             | 2028-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS I    /                       | ACCORDION PARTNERS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6824043 | PA      | $6789922.99    | 0.02%             | 2031-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS I    /                       | ACCORDION PARTNERS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1476280 | PA      | $1468898.83    | 0.00%             | 2031-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58024 | PA      | $57792.44      | 0.00%             | 2028-06-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      54577 | PA      | $54359.23      | 0.00%             | 2028-06-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER REVOLVER   /               | PLASKOLITE PPC INTER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     103836 | PA      | $95083.07      | 0.00%             | 2030-02-07      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER REVOLVER   /               | PLASKOLITE PPC INTER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     430868 | PA      | $394547.18     | 0.00%             | 2030-02-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FINASTRA USA INC REVOLVER 1L VISTA   /          | FINASTRA USA INC REVOLVER 1L VISTA   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6864661 | PA      | $6906335.98    | 0.02%             | 2029-09-13      | Fixed         | 12.71%                | No            | 3                  | On Loan: No      |
| FIRST HORIZON INTEREST DDA   /                  | FIRST HORIZON INTEREST DDA   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5012813 | PA      | $5012812.78    | 0.02%             | 2099-12-31      | Fixed         | 3.35%                 | No            | 1                  | On Loan: No      |
| COOLSYS, INC.    /                              | COOLSYS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   83764220 | PA      | $76555179.67   | 0.24%             | 2028-08-11      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8508775 | PA      | $8466231.18    | 0.03%             | 2029-07-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| PATHSTONE FAMILY OFF TERM LOAN   /              | PATHSTONE FAMILY OFF TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2212581 | PA      | $2198237.69    | 0.01%             | 2029-05-15      | Variable      | 12.18%                | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   26681194 | PA      | $26596604.58   | 0.08%             | 2028-10-14      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I    /                       | BAYOU INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55769 | PA      | $55331.75      | 0.00%             | 2032-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BAYOU INTERMEDIATE I    /                       | BAYOU INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2349640 | PA      | $2331213.70    | 0.01%             | 2032-09-30      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| NEOGOV NEWT HOLDCO I LX270275 TL   /            | NEOGOV NEWT HOLDCO I LX270275 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4134180 | PA      | $4126947.34    | 0.01%             | 2032-09-27      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| NEXT HOLDCO, LLC    /                           | NEXT HOLDCO, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7114625 | PA      | $7053059.80    | 0.02%             | 2029-11-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER, INC.    /                         | HP RSS BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5024107 | PA      | $4952782.29    | 0.02%             | 2029-12-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER, INC.    /                         | HP RSS BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     334940 | PA      | $330185.47     | 0.00%             | 2029-12-11      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FINTHRIVE SOFTWARE TERM LOAN C   /              | FINTHRIVE SOFTWARE TERM LOAN C   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11500000 | PA      | $5027685.00    | 0.02%             | 2029-12-17      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| FINANCIERE N    /                               | FINANCIERE N    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   30571428 | PA      | $30178018.00   | 0.10%             | 2032-05-07      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3308631 | PA      | $3257853.41    | 0.01%             | 2031-01-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2108615 | PA      | $2076254.58    | 0.01%             | 2031-01-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER TL   /                     | PLASKOLITE PPC INTER TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8310210 | PA      | $7868512.23    | 0.03%             | 2030-05-09      | Variable      | 11.67%                | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER    /                       | PLASKOLITE PPC INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11366 | PA      | $10407.53      | 0.00%             | 2030-02-07      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     132134 | PA      | $131606.56     | 0.00%             | 2028-06-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2872 | PA      | $2861.01       | 0.00%             | 2028-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALPINE ACQUISITION C FIRST OUT DDTL   /         | ALPINE ACQUISITION C FIRST OUT DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     444576 | PA      | $438264.91     | 0.00%             | 2031-01-14      | None          | 0.50%                 | No            | 3                  | On Loan: No      |
| ALPINE ACQUISITION C FIRST OUT REVOLVER   /     | ALPINE ACQUISITION C FIRST OUT REVOLVER   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1778305 | PA      | $1682228.96    | 0.01%             | 2031-01-14      | None          | 0.50%                 | No            | 3                  | On Loan: No      |
| ESPRESSO BIDCO INC.    /                        | ESPRESSO BIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     659341 | PA      | $652777.05     | 0.00%             | 2032-03-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ESPRESSO BIDCO INC.    /                        | ESPRESSO BIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5445394 | PA      | $5391185.84    | 0.02%             | 2032-03-25      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| WIN HOLDINGS III COR    /                       | WIN HOLDINGS III COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10115009 | PA      | $9912708.65    | 0.03%             | 2028-07-16      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| World Insurance Associates LLC TL 1L   /        | World Insurance Associates LLC TL 1L   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8864697 | PA      | $8807231.39    | 0.03%             | 2030-04-03      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12878788 | PA      | $12795301.59   | 0.04%             | 2032-04-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SYNERGY ACQUISITION, 1st Amendment TL   /       | SYNERGY ACQUISITION, 1st Amendment TL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6039329 | PA      | $5978936.15    | 0.02%             | 2032-01-17      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CR FITNESS HOLDINGS,    /                       | CR FITNESS HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4956464.96    | 0.02%             | 2032-10-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CR FITNESS HOLDINGS,    /                       | CR FITNESS HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      25000 | PA      | $24782.32      | 0.00%             | 2031-10-16      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| F12 CANADA ACQUISITI    /                       | F12 CANADA ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    7350000 | PA      | $5210511.60    | 0.02%             | 2031-12-12      | Variable      | 6.49%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      87695 | PA      | $87099.78      | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3077286 | PA      | $3067529.98    | 0.01%             | 2028-10-14      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| PAVION CORP.    /                               | PAVION CORP.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     852672 | PA      | $842897.92     | 0.00%             | 2030-10-30      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER ,INC.    /                         | HP RSS BUYER ,INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2324930 | PA      | $2304069.60    | 0.01%             | 2029-12-11      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER ,INC.    /                         | HP RSS BUYER ,INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2987867 | PA      | $2961058.04    | 0.01%             | 2029-12-11      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO AG-Twinbrook   /            | BPCP NSA INTERMEDCO AG-Twinbrook   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     534884 | PA      | $528903.33     | 0.00%             | 2030-05-17      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO AG-Twinbrook   /            | BPCP NSA INTERMEDCO AG-Twinbrook   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1127907 | PA      | $1115296.16    | 0.00%             | 2030-05-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| OPCO BORROWER, LLC    /                         | OPCO BORROWER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     666401 | PA      | $657496.60     | 0.00%             | 2029-04-26      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| OPTIMIZELY NORTH AME USD   /                    | OPTIMIZELY NORTH AME USD   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4701528 | PA      | $4637423.54    | 0.01%             | 2031-10-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     418605 | PA      | $415888.34     | 0.00%             | 2032-03-17      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1116279 | PA      | $1109035.58    | 0.00%             | 2032-03-17      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| EINSTEIN PARENT, INC    /                       | EINSTEIN PARENT, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5258561 | PA      | $5258560.51    | 0.02%             | 2031-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EINSTEIN PARENT, INC    /                       | EINSTEIN PARENT, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   50717939 | PA      | $48974280.21   | 0.16%             | 2031-01-22      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ALPINE ACQUISITION C SECOND OUT TAKE BACK   /   | ALPINE ACQUISITION C SECOND OUT TAKE BACK   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4445764 | PA      | $4426918.32    | 0.01%             | 2031-01-14      | None          | 8.67%                 | No            | 3                  | On Loan: No      |
| ALPINE ACQUISITION C THIRD OUT TAKE BACK   /    | ALPINE ACQUISITION C THIRD OUT TAKE BACK   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5927685 | PA      | $5902557.78    | 0.02%             | 2031-01-14      | None          | 8.92%                 | No            | 3                  | On Loan: No      |
| BANKER'S TOOLBOX, IN    /                       | BANKER'S TOOLBOX, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     805289 | PA      | $799266.44     | 0.00%             | 2029-07-27      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| BANKER'S TOOLBOX, IN    /                       | BANKER'S TOOLBOX, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     805289 | PA      | $799266.43     | 0.00%             | 2029-07-27      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PROJECT CARDINAL ACQ    /                       | PROJECT CARDINAL ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     417298 | PA      | $411608.18     | 0.00%             | 2032-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PROJECT CARDINAL ACQ    /                       | PROJECT CARDINAL ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1724330 | PA      | $1700818.93    | 0.01%             | 2032-10-01      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI 1ST AMENDMENT   /          | PREMISE HEALTH HOLDI 1ST AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1080502 | PA      | $1064684.85    | 0.00%             | 2032-11-08      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI 1ST AMENDMENT   /          | PREMISE HEALTH HOLDI 1ST AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     720335 | PA      | $709789.90     | 0.00%             | 2032-11-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MWH INTERMEDIATE II,    /                       | MWH INTERMEDIATE II,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     992684 | PA      | $981528.15     | 0.00%             | 2032-08-29      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| MWH INTERMEDIATE II,    /                       | MWH INTERMEDIATE II,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     286897 | PA      | $283672.25     | 0.00%             | 2032-08-29      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC TERM LOAN   /                   | AQ SUNSHINE INC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22992739 | PA      | $22900941.83   | 0.07%             | 2031-07-24      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| AQ SOFTWARE TRANCHE2 DELAY DRAW   /             | AQ SOFTWARE TRANCHE2 DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19453989 | PA      | $17146707.60   | 0.05%             | 2029-04-15      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| OPTIMIZELY NORTH AME USD   /                    | OPTIMIZELY NORTH AME USD   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   31893282 | PA      | $31458420.56   | 0.10%             | 2031-10-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| OPTIMUM GRP OG IIIBV EUR TERM LOAN B   /        | OPTIMUM GRP OG IIIBV EUR TERM LOAN B   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   12701000 | PA      | $14109491.00   | 0.05%             | 2028-06-10      | Variable      | 7.53%                 | No            | 3                  | On Loan: No      |
| THREE RIVERS BUYER,    /                        | THREE RIVERS BUYER,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     703677 | PA      | $692680.24     | 0.00%             | 2031-11-03      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| TITANIUM MIDCO LLC 1ST AMENDMENT   /            | TITANIUM MIDCO LLC 1ST AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1151179 | PA      | $1139666.79    | 0.00%             | 2031-09-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     639000 | PA      | $633266.58     | 0.00%             | 2027-12-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5945362 | PA      | $5892017.78    | 0.02%             | 2028-12-29      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5515144 | PA      | $5487568.10    | 0.02%             | 2029-07-28      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5144919 | PA      | $5119194.35    | 0.02%             | 2029-07-28      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO AG-Twinbrook   /            | BPCP NSA INTERMEDCO AG-Twinbrook   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     127907 | PA      | $126476.89     | 0.00%             | 2030-05-17      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO, AG-Twinbrook   /           | BPCP NSA INTERMEDCO, AG-Twinbrook   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1265823 | PA      | $1251669.96    | 0.00%             | 2030-05-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HS SPA HOLDINGS INC HSSPA TERM LOAN MCCW   /    | HS SPA HOLDINGS INC HSSPA TERM LOAN MCCW   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2103700 | PA      | $2095301.07    | 0.01%             | 2029-06-02      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY  III DELAYED DRAW   /           | HT INTERMEDIARY  III DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3563636 | PA      | $3563636.35    | 0.01%             | 2030-11-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TITANIUM MIDCO LLC 1ST AMENDMENT   /            | TITANIUM MIDCO LLC 1ST AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     721501 | PA      | $714285.72     | 0.00%             | 2031-09-24      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| TITANIUM MIDCO LLC 1ST AMENDMENT   /            | TITANIUM MIDCO LLC 1ST AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2238947 | PA      | $2216557.29    | 0.01%             | 2031-09-24      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| BANKER'S TOOLBOX, IN    /                       | BANKER'S TOOLBOX, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      61470 | PA      | $61009.84      | 0.00%             | 2029-07-27      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| BABYLON BUYER INC FIRST AMENDMENT   /           | BABYLON BUYER INC FIRST AMENDMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7220288 | PA      | $7119543.29    | 0.02%             | 2030-03-08      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO, AG-Twinbrook   /           | BPCP NSA INTERMEDCO, AG-Twinbrook   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8202292 | PA      | $8110584.90    | 0.03%             | 2030-05-17      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| BPCP NATIONAL SAFETY COMMON SHARES   /          | BPCP NATIONAL SAFETY COMMON SHARES   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         13 | NS      | $18770.28      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SYNDIGO LLC    /                                | SYNDIGO LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1500000 | PA      | $1499131.95    | 0.00%             | 2032-09-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SYNTAX SYSTEMS LTD.    /                        | SYNTAX SYSTEMS LTD.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6905917 | PA      | $6839277.69    | 0.02%             | 2028-10-27      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| ARTIVION, INC.    /                             | ARTIVION, INC.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2137502 | PA      | $2113479.61    | 0.01%             | 2031-01-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ARCHER ACQUISITION, 2nd Amendment   /           | ARCHER ACQUISITION, 2nd Amendment   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12877 | PA      | $12783.14      | 0.00%             | 2029-10-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      33320 | PA      | $33320.00      | 0.00%             | 2030-09-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     106624 | PA      | $106624.00     | 0.00%             | 2030-09-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| TRUE TALENT ADVISORY    /                       | TRUE TALENT ADVISORY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4098119 | PA      | $3999132.26    | 0.01%             | 2033-01-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRUE TALENT ADVISORY    /                       | TRUE TALENT ADVISORY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2120198 | PA      | $2068986.54    | 0.01%             | 2032-01-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1744186 | PA      | $1732868.09    | 0.01%             | 2031-03-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8817558 | PA      | $8760341.32    | 0.03%             | 2032-03-17      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13662638 | PA      | $13574070.68   | 0.04%             | 2032-04-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4554213 | PA      | $4524690.58    | 0.01%             | 2032-04-12      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| ELK BIDCO, INC    /                             | ELK BIDCO, INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     301180 | PA      | $300008.36     | 0.00%             | 2032-06-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ELK BIDCO, INC    /                             | ELK BIDCO, INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     271062 | PA      | $270007.52     | 0.00%             | 2032-06-14      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| PAVION CORP.    /                               | PAVION CORP.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     149526 | PA      | $147812.42     | 0.00%             | 2030-10-30      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| PAVION CORP.    /                               | PAVION CORP.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1742507 | PA      | $1722533.75    | 0.01%             | 2030-10-30      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| FINANCIERE N    /                               | FINANCIERE N    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    7776786 | PA      | $8872757.53    | 0.03%             | 2032-05-07      | Variable      | 7.13%                 | No            | 3                  | On Loan: No      |
| FINANCIERE N    /                               | FINANCIERE N    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6964286 | PA      | $7945753.01    | 0.03%             | 2032-05-07      | Variable      | 7.13%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5817 | PA      | $5777.43       | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     736650 | PA      | $731647.39     | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FORWARD KEYSTONE HOL DDTL   /                   | FORWARD KEYSTONE HOL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11086 | PA      | $11045.61      | 0.00%             | 2029-03-18      | Fixed         | 15.00%                | No            | 3                  | On Loan: No      |
| FORWARD KEYSTONE HOL DDTL   /                   | FORWARD KEYSTONE HOL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5132 | PA      | $5112.93       | 0.00%             | 2029-03-18      | Fixed         | 15.00%                | No            | 3                  | On Loan: No      |
| FEVER LABS INC    /                             | FEVER LABS INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     191488 | PA      | $189169.45     | 0.00%             | 2028-11-08      | Fixed         | 11.00%                | No            | 3                  | On Loan: No      |
| FEVER LABS INC    /                             | FEVER LABS INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4431 | PA      | $4377.07       | 0.00%             | 2028-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     495007 | PA      | $486621.48     | 0.00%             | 2031-11-08      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2475036 | PA      | $2433107.45    | 0.01%             | 2031-11-08      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| MWH INTERMEDIATE II,    /                       | MWH INTERMEDIATE II,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1147586 | PA      | $1134689.01    | 0.00%             | 2032-08-29      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| MWH INTERMEDIATE II,    /                       | MWH INTERMEDIATE II,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2053103 | PA      | $2030029.55    | 0.01%             | 2032-08-29      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| FEVER LABS INC    /                             | FEVER LABS INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     112613 | PA      | $111249.31     | 0.00%             | 2028-11-08      | Fixed         | 10.50%                | No            | 3                  | On Loan: No      |
| FEVER LABS, INC.    /                           | FEVER LABS, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     295162 | PA      | $291587.74     | 0.00%             | 2028-11-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Wilmington Trust Disciplined C                  | Wilmington Trust Disciplined Core Equity Strategy            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |     146484 | NS      | $153834.98     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WILSON ELECTRONICS TERM LOAN   /                | WILSON ELECTRONICS TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21571707 | PA      | $21492503.62   | 0.07%             | 2027-05-17      | Variable      | 10.12%                | No            | 3                  | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6855403 | PA      | $6810962.84    | 0.02%             | 2032-04-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SAAB PURCHASER, INC.    /                       | SAAB PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9550532 | PA      | $9418050.60    | 0.03%             | 2031-11-12      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| BPCP NATIONAL SAFETY PREFERRED SHARES   /       | BPCP NATIONAL SAFETY PREFERRED SHARES   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         25 | NS      | $43742.88      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BPC PRIVATE SENIOR LOAN FUND LP   /             | BPC PRIVATE SENIOR LOAN FUND LP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $49245413.12   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1250572 | PA      | $1234766.43    | 0.00%             | 2031-02-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| JFL REV   /                                     | JFL REV   /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     667328 | PA      | $658893.52     | 0.00%             | 2031-02-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2332004 | PA      | $2311079.98    | 0.01%             | 2028-12-29      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     665432 | PA      | $659461.91     | 0.00%             | 2028-12-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ARROW INC    /                                  | ARROW INC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2491987 | PA      | $2444809.31    | 0.01%             | 2030-09-30      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| ARROW INC    /                                  | ARROW INC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1387013 | PA      | $1360754.33    | 0.00%             | 2030-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     959240 | PA      | $955409.86     | 0.00%             | 2029-12-21      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     205551 | PA      | $204730.69     | 0.00%             | 2029-12-21      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| ARROW INC    /                                  | ARROW INC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     966000 | PA      | $947616.08     | 0.00%             | 2030-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARROW INC    /                                  | ARROW INC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7851875 | PA      | $7721996.28    | 0.02%             | 2030-09-30      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| ESG INVESTMENTS, INC    /                       | ESG INVESTMENTS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     340461 | PA      | $337907.97     | 0.00%             | 2028-03-11      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| EURO FORWARD CONTRACT 04/30/2026   /            | EURO FORWARD CONTRACT 04/30/2026   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  133086410 | OU      | $154061943.62  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| PRISM ONE BUYER, LLC REVOLVER   /               | PRISM ONE BUYER, LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4000000 | PA      | $3966516.03    | 0.01%             | 2032-10-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PRECISION CONCEPTS P    /                       | PRECISION CONCEPTS P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     179986 | PA      | $177531.91     | 0.00%             | 2032-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OPCO BORROWER, LLC    /                         | OPCO BORROWER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     446786 | PA      | $440816.54     | 0.00%             | 2029-04-26      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| OPCO BORROWER, LLC    /                         | OPCO BORROWER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     149465 | PA      | $147468.16     | 0.00%             | 2029-04-26      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| TERSERA THERAPEUTICS    /                       | TERSERA THERAPEUTICS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     191259 | PA      | $189539.38     | 0.00%             | 2030-04-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TERSERA THERAPEUTICS    /                       | TERSERA THERAPEUTICS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9915879 | PA      | $9826720.29    | 0.03%             | 2030-04-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WILDCAT TOPCO INC DELAYED DRAW   /              | WILDCAT TOPCO INC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2837624 | PA      | $2826294.90    | 0.01%             | 2031-11-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WILDCAT TOPCO INC REVOLVER   /                  | WILDCAT TOPCO INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2837624 | PA      | $2826294.90    | 0.01%             | 2031-11-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     350781 | PA      | $348399.11     | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      23268 | PA      | $23109.69      | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     103768 | PA      | $103768.00     | 0.00%             | 2030-09-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     106624 | PA      | $106624.00     | 0.00%             | 2030-09-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER    /                       | PLASKOLITE PPC INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      47121 | PA      | $43148.71      | 0.00%             | 2030-02-07      | Variable      | 10.68%                | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER    /                       | PLASKOLITE PPC INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     113090 | PA      | $103556.91     | 0.00%             | 2030-02-07      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| WILDCAT TOPCO INC TERM LOAN   /                 | WILDCAT TOPCO INC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     951518 | PA      | $947719.50     | 0.00%             | 2031-11-17      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL DELAYED DRAW   /           | WILDCAT PURCHASER LL DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     806243 | PA      | $796165.03     | 0.00%             | 2031-05-08      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| SAAB PURCHASER, INC.    /                       | SAAB PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4787234 | PA      | $4720827.36    | 0.02%             | 2031-11-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TECOSTAR HOLDINGS TL DIRECT COINVEST   /        | TECOSTAR HOLDINGS TL DIRECT COINVEST   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15302096 | PA      | $15281134.12   | 0.05%             | 2029-07-07      | Variable      | 11.65%                | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE REVOLVER   /               | TELLE TIRE & AUTO SE REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      29452 | PA      | $29009.96      | 0.00%             | 2031-03-03      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| FORWARD KEYSTONE HOL DDTL   /                   | FORWARD KEYSTONE HOL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5328 | PA      | $5308.92       | 0.00%             | 2029-03-18      | Fixed         | 15.00%                | No            | 3                  | On Loan: No      |
| FORWARD KEYSTONE HOL DDTL   /                   | FORWARD KEYSTONE HOL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      83491 | PA      | $83184.43      | 0.00%             | 2029-03-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| FINANCIERE N    /                               | FINANCIERE N    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   20080357 | PA      | $22910254.52   | 0.07%             | 2032-05-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FINANCIAL INFORMATIO    /                       | FINANCIAL INFORMATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2490820.95    | 0.01%             | 2030-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SYNOVUS INTEREST DDA D11   /                    | SYNOVUS INTEREST DDA D11   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10842129 | PA      | $10842129.42   | 0.03%             | 2099-12-31      | Fixed         | 3.25%                 | No            | 1                  | On Loan: No      |
| SYNTAX SYSTEMS TERM LOAN CLIF   /               | SYNTAX SYSTEMS TERM LOAN CLIF   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4789251 | PA      | $4743036.32    | 0.02%             | 2028-10-28      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     107053 | PA      | $106092.43     | 0.00%             | 2028-12-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BENDON REVOLVER   /                             | BENDON REVOLVER   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1440000 | PA      | $1432816.61    | 0.00%             | 2026-04-30      | Variable      | 11.52%                | No            | 3                  | On Loan: No      |
| EURO FORWARD CONTRACT 04/30/2026   /            | EURO FORWARD CONTRACT 04/30/2026   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        | -624563644 | OU      | $-723000108.56 | -2.31%            |  |  |  | No            | 2                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES   /                 | GALWAY BORROWER LLC ANTARES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     424527 | PA      | $422404.55     | 0.00%             | 2028-09-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC REVOLVER   /               | DUBOIS CHEMICALS INC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1331153 | PA      | $1305951.27    | 0.00%             | 2031-06-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC TERM LOAN   /              | DUBOIS CHEMICALS INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     873856 | PA      | $857311.21     | 0.00%             | 2031-06-13      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES   /                 | GALWAY BORROWER LLC ANTARES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      95735 | PA      | $95256.65      | 0.00%             | 2028-09-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| GPG Loan Funding, LL Subordinate Note   /       | GPG Loan Funding, LL Subordinate Note   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $557473752.53  | 1.78%             | 2030-04-29      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     658120 | PA      | $648019.54     | 0.00%             | 2031-01-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     658120 | PA      | $648019.54     | 0.00%             | 2031-01-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S 11TH AMENDMENT   /         | QUALITY AUTOMOTIVE S 11TH AMENDMENT   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     217385 | PA      | $215975.43     | 0.00%             | 2027-07-16      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S 11TH AMENDMENT   /         | QUALITY AUTOMOTIVE S 11TH AMENDMENT   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     207000 | PA      | $205658.13     | 0.00%             | 2027-07-16      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| MOUNTAIN PARENT INC. REVOLVER   /               | MOUNTAIN PARENT INC. REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6216000 | PA      | $6191818.67    | 0.02%             | 2031-06-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     735948 | PA      | $733010.02     | 0.00%             | 2029-12-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20707286 | PA      | $20713299.11   | 0.07%             | 2029-12-21      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| GMF PARENT INC    /                             | GMF PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19577653 | PA      | $19408242.43   | 0.06%             | 2032-12-20      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| GMF PARENT INC    /                             | GMF PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4963349 | PA      | $4920399.84    | 0.02%             | 2032-12-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER INC DELAYED DRAW   /             | GRAFFITI BUYER INC DELAYED DRAW   /                          | CUSIP: 38428HAC0<br>LEI: N/A                  | Long             | LON              |  | US        |    1336898 | PA      | $1293893.27    | 0.00%             | 2027-08-10      | None          | 10.23%                | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER INC REVOLVER   /                 | GRAFFITI BUYER INC REVOLVER   /                              | CUSIP: 38428HAB2<br>LEI: N/A                  | Long             | LON              |  | US        |     703494 | PA      | $680863.80     | 0.00%             | 2027-08-10      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE REVOLVER   /               | TELLE TIRE & AUTO SE REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      32437 | PA      | $31950.70      | 0.00%             | 2031-03-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE TL   /                     | TELLE TIRE & AUTO SE TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     117094 | PA      | $115337.74     | 0.00%             | 2031-03-03      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| FLEXERA SOFTWARE LLC    /                       | FLEXERA SOFTWARE LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6739236 | PA      | $6671843.26    | 0.02%             | 2032-08-15      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| FLEXERA SOFTWARE LLC    /                       | FLEXERA SOFTWARE LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   87417169 | PA      | $86542996.99   | 0.28%             | 2032-08-15      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI TYLER MEDICAL   /          | OPALE LUXCO SARL, PI TYLER MEDICAL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4866667 | PA      | $4818000.33    | 0.02%             | 2032-06-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI TYLER MEDICAL   /          | OPALE LUXCO SARL, PI TYLER MEDICAL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     811111 | PA      | $802999.97     | 0.00%             | 2031-06-12      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| BENDON TERM LOAN   /                            | BENDON TERM LOAN   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9751980 | PA      | $9703333.04    | 0.03%             | 2026-04-30      | Variable      | 11.52%                | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     209894 | PA      | $208011.08     | 0.00%             | 2028-12-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BP PURCHASER LLC TERM LOAN CLIF   /             | BP PURCHASER LLC TERM LOAN CLIF   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13289278 | PA      | $10388228.66   | 0.03%             | 2028-12-10      | Variable      | 11.44%                | No            | 3                  | On Loan: No      |
| BRIDGER AEROSPACE GR    /                       | BRIDGER AEROSPACE GR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     390148 | PA      | $382833.67     | 0.00%             | 2030-10-28      | Variable      | 9.68%                 | No            | 3                  | On Loan: No      |
| BRIDGER AEROSPACE GR    /                       | BRIDGER AEROSPACE GR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3424735 | PA      | $3360530.28    | 0.01%             | 2030-10-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BRIDGER AEROSPACE GR    /                       | BRIDGER AEROSPACE GR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     256977 | PA      | $250985.21     | 0.00%             | 2030-10-28      | Variable      | 9.68%                 | No            | 3                  | On Loan: No      |
| ARROW BORROWER 2025,    /                       | ARROW BORROWER 2025,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3884892 | PA      | $3851275.01    | 0.01%             | 2032-10-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARROW BORROWER 2025,    /                       | ARROW BORROWER 2025,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27324623 | PA      | $27088175.86   | 0.09%             | 2032-10-15      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| HPS PALISADES CLO II WAREHOUSE SUBORDINAT   /   | HPS PALISADES CLO II WAREHOUSE SUBORDINAT   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $93099987.71   | 0.30%             | 2034-05-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     471175 | PA      | $464639.16     | 0.00%             | 2028-12-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GMF GROUP HOLDINGS CLASS A-2 UNITS   /          | GMF GROUP HOLDINGS CLASS A-2 UNITS   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GNX HBS PARENT, LLC DELAYED DRAW   /            | GNX HBS PARENT, LLC DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1973538 | PA      | $1953802.33    | 0.01%             | 2031-10-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NEXT HOLDCO, LLC    /                           | NEXT HOLDCO, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   72635416 | PA      | $72006882.50   | 0.23%             | 2030-11-09      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION THIRD AMEND   /             | NETWRIX CORPORATION THIRD AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3887671 | PA      | $3871331.97    | 0.01%             | 2029-06-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     231336 | PA      | $231336.00     | 0.00%             | 2030-09-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     408408 | PA      | $408408.00     | 0.00%             | 2030-09-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC TERM LOAN   /              | DUBOIS CHEMICALS INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2837033 | PA      | $2783320.33    | 0.01%             | 2031-06-13      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L    /                       | DWYER INSTRUMENTS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1727712 | PA      | $1727711.61    | 0.01%             | 2032-11-20      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49630 | PA      | $49184.82      | 0.00%             | 2028-12-29      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     649029 | PA      | $643205.87     | 0.00%             | 2028-12-29      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II FIRST AMENDMENT   /        | HBWM INTERMEDIATE II FIRST AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     576000 | PA      | $570702.32     | 0.00%             | 2031-11-15      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II FIRST AMENDMENT   /        | HBWM INTERMEDIATE II FIRST AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13034554 | PA      | $12914670.67   | 0.04%             | 2031-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S 11TH AMENDMENT   /         | QUALITY AUTOMOTIVE S 11TH AMENDMENT   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     107769 | PA      | $107070.62     | 0.00%             | 2027-07-16      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2278615 | PA      | $2263844.31    | 0.01%             | 2027-07-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      81890 | PA      | $81154.95      | 0.00%             | 2028-12-29      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     245531 | PA      | $243327.84     | 0.00%             | 2028-12-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL DELAYED DRAW   /           | WILDCAT PURCHASER LL DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     294926 | PA      | $291239.30     | 0.00%             | 2031-05-08      | Variable      | 8.21%                 | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL DELAYED DRAW   /           | WILDCAT PURCHASER LL DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     488734 | PA      | $482625.12     | 0.00%             | 2031-05-08      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FLEXERA SOFTWARE LLC    /                       | FLEXERA SOFTWARE LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   32571420 | PA      | $37269654.84   | 0.12%             | 2032-08-15      | Variable      | 6.45%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1344119 | PA      | $1334991.34    | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| HEADLANDS BUYER, INC    /                       | HEADLANDS BUYER, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     252791 | PA      | $249283.96     | 0.00%             | 2032-09-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEADLANDS BUYER, INC    /                       | HEADLANDS BUYER, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     123663 | PA      | $121947.41     | 0.00%             | 2032-09-29      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     199920 | PA      | $199920.00     | 0.00%             | 2030-09-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BARBRI HOLDINGS, INC    /                       | BARBRI HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   69300000 | PA      | $69230846.03   | 0.22%             | 2030-04-30      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6085040 | PA      | $6066873.38    | 0.02%             | 2031-08-09      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   36726159 | PA      | $36305185.40   | 0.12%             | 2030-12-19      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER    /                       | PLASKOLITE PPC INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     535236 | PA      | $490117.53     | 0.00%             | 2030-02-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER    /                       | PLASKOLITE PPC INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9936535 | PA      | $9408395.81    | 0.03%             | 2030-05-09      | Variable      | 7.66%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI TYLER MEDICAL   /          | OPALE LUXCO SARL, PI TYLER MEDICAL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     259556 | PA      | $256959.99     | 0.00%             | 2031-06-12      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI TYLER MEDICAL   /          | OPALE LUXCO SARL, PI TYLER MEDICAL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      64889 | PA      | $64239.99      | 0.00%             | 2031-06-12      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD 2025 DDTL   /              | BANYAN SOFTWARE HOLD 2025 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     701462 | PA      | $698886.84     | 0.00%             | 2031-01-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD 2025 DDTL   /              | BANYAN SOFTWARE HOLD 2025 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     265149 | PA      | $264175.14     | 0.00%             | 2031-01-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| FINANCIAL INFORMATIO 3RD AMENDMENT   /          | FINANCIAL INFORMATIO 3RD AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13615875 | PA      | $13575621.49   | 0.04%             | 2030-06-30      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FORWARD KEYSTONE HLDNGS COMMON UNITS   /        | FORWARD KEYSTONE HLDNGS COMMON UNITS   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1000 | NS      | $1103.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2776349 | PA      | $2760481.39    | 0.01%             | 2031-11-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     814475 | PA      | $809820.06     | 0.00%             | 2031-11-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MUFG IRS SWAP 07/19/26 FIXED 5.50%   /          | MUFG IRS SWAP 07/19/26 FIXED 5.50%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  130000000 | NC      | $129754281.97  | 0.41%             | 2026-07-19      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 7/19/26 FIXED 5.5%   /            | MUFG IRS SWAP 7/19/26 FIXED 5.5%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   10000000 | NC      | $9981649.43    | 0.03%             | 2026-07-19      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| HIG OPERATIONS HOLDI    /                       | HIG OPERATIONS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5023100 | PA      | $4997984.61    | 0.02%             | 2031-06-11      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| HILLS DISTRIBUTION I    /                       | HILLS DISTRIBUTION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     217308 | PA      | $216510.13     | 0.00%             | 2029-11-08      | Variable      | 7.67%                 | No            | 3                  | On Loan: No      |
| MWH INTERMEDIATE II,    /                       | MWH INTERMEDIATE II,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     466207 | PA      | $460967.40     | 0.00%             | 2031-08-29      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| MWH INTERMEDIATE II,    /                       | MWH INTERMEDIATE II,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     430345 | PA      | $425508.38     | 0.00%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QUALUS CORP    /                                | QUALUS CORP    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11080037 | PA      | $11024636.76   | 0.04%             | 2028-03-27      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| QUALUS CORP    /                                | QUALUS CORP    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7573224 | PA      | $7535357.79    | 0.02%             | 2028-03-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     202374 | PA      | $200999.50     | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13424 | PA      | $13332.52      | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| HIGHLAND EQUITY FUND CLASS A UNITS   /          | HIGHLAND EQUITY FUND CLASS A UNITS   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5047 | NS      | $5649.92       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1367597 | PA      | $1362137.42    | 0.00%             | 2029-12-19      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| FLOW INTERMEDIATE II    /                       | FLOW INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3462162 | PA      | $3429718.61    | 0.01%             | 2031-08-29      | Variable      | 8.10%                 | No            | 3                  | On Loan: No      |
| FLOW INTERMEDIATE II    /                       | FLOW INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1483784 | PA      | $1469879.40    | 0.00%             | 2031-08-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI TYLER MEDICAL   /          | OPALE LUXCO SARL, PI TYLER MEDICAL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     194667 | PA      | $192719.99     | 0.00%             | 2031-06-12      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI TYLER MEDICAL   /          | OPALE LUXCO SARL, PI TYLER MEDICAL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     940889 | PA      | $931479.96     | 0.00%             | 2031-06-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     375000 | PA      | $369798.14     | 0.00%             | 2028-12-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PAPERWORKS INDUSTRIE 2023 TERM   /              | PAPERWORKS INDUSTRIE 2023 TERM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11981250 | PA      | $11695706.75   | 0.04%             | 2029-06-30      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| BETA PLUS TECHNOLOGI REVOLVER GS   /            | BETA PLUS TECHNOLOGI REVOLVER GS   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6700000 | PA      | $6675400.14    | 0.02%             | 2027-07-01      | None          | 9.15%                 | No            | 3                  | On Loan: No      |
| BETA PLUS TECHNOLOGI TERM LOAN GS   /           | BETA PLUS TECHNOLOGI TERM LOAN GS   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   48375000 | PA      | $48197385.35   | 0.15%             | 2029-07-01      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| FLOW INTERMEDIATE II    /                       | FLOW INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     692432 | PA      | $684288.51     | 0.00%             | 2031-08-29      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| FLOW INTERMEDIATE II    /                       | FLOW INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     329730 | PA      | $325851.68     | 0.00%             | 2031-08-29      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL DELAYED DRAW   /           | WILDCAT PURCHASER LL DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     514014 | PA      | $507588.49     | 0.00%             | 2031-05-08      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL DELAYED DRAW   /           | WILDCAT PURCHASER LL DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8005131 | PA      | $7905066.58    | 0.03%             | 2031-05-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC DDTL   /                     | ARES HOLDINGS, LLC DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1106324 | PA      | $1099152.11    | 0.00%             | 2029-11-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC TERM LOAN   /                | ARES HOLDINGS, LLC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1191847 | PA      | $1184120.59    | 0.00%             | 2029-11-18      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| FOURTH ENTERPRISES,    /                        | FOURTH ENTERPRISES,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4833284 | PA      | $4789917.32    | 0.02%             | 2031-03-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOURTH ENTERPRISES,    /                        | FOURTH ENTERPRISES,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2229738 | PA      | $2209731.20    | 0.01%             | 2031-03-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI TYLER MEDICAL   /          | OPALE LUXCO SARL, PI TYLER MEDICAL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13778889 | PA      | $13641100.11   | 0.04%             | 2032-06-12      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI Multi-currency RCL   /     | OPALE LUXCO SARL, PI Multi-currency RCL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     129778 | PA      | $148497.56     | 0.00%             | 2031-06-12      | Variable      | 6.95%                 | No            | 3                  | On Loan: No      |
| FLOW INTERMEDIATE II    /                       | FLOW INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     708919 | PA      | $700581.10     | 0.00%             | 2031-08-29      | Variable      | 8.08%                 | No            | 3                  | On Loan: No      |
| FLOW INTERMEDIATE II    /                       | FLOW INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     164865 | PA      | $162925.83     | 0.00%             | 2031-08-29      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD 2025 DDTL   /              | BANYAN SOFTWARE HOLD 2025 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     275236 | PA      | $274225.29     | 0.00%             | 2031-01-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD 2025 DDTL   /              | BANYAN SOFTWARE HOLD 2025 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     144103 | PA      | $143573.45     | 0.00%             | 2031-01-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| GRAY MATTER SYSTEMS INTERCO LLC EQUITY   /      | GRAY MATTER SYSTEMS INTERCO LLC EQUITY   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1716 | NS      | $171600.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PROJECT GRIT CLASS A-1 UNITS   /                | PROJECT GRIT CLASS A-1 UNITS   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $642.94        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PARETO HEALTH INTERM HOLD REVOLVER   /          | PARETO HEALTH INTERM HOLD REVOLVER   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1651376 | PA      | $1634862.39    | 0.01%             | 2029-06-01      | None          | 11.66%                | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO    /                       | PACKAGING COORDINATO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  130525673 | PA      | $129873045.00  | 0.41%             | 2032-01-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     218207 | PA      | $205925.93     | 0.00%             | 2026-09-17      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     946329 | PA      | $893067.21     | 0.00%             | 2026-09-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1912493 | PA      | $1904857.61    | 0.01%             | 2029-12-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1508774 | PA      | $1502750.20    | 0.00%             | 2029-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD 2025 DDTL   /              | BANYAN SOFTWARE HOLD 2025 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     485626 | PA      | $483842.52     | 0.00%             | 2031-01-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BAXTERS NORTH AMERIC INC TL   /                 | BAXTERS NORTH AMERIC INC TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21248592 | PA      | $21189154.38   | 0.07%             | 2028-05-31      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER, INC ANTARES CAPITAL LP   /      | GRAFFITI BUYER, INC ANTARES CAPITAL LP   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     255169 | PA      | $246961.02     | 0.00%             | 2027-08-10      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER, INC ANTARES CAPITAL LP   /      | GRAFFITI BUYER, INC ANTARES CAPITAL LP   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     902817 | PA      | $873775.25     | 0.00%             | 2027-08-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MUFG IRS SWAP 07/19/27 FIXED 5.61%   /          | MUFG IRS SWAP 07/19/27 FIXED 5.61%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  130000000 | NC      | $128963325.10  | 0.41%             | 2027-07-19      | Fixed         | 5.61%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 07/19/29 FIXED 5.72%   /          | MUFG IRS SWAP 07/19/29 FIXED 5.72%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  160000000 | NC      | $156877772.25  | 0.50%             | 2029-07-19      | Fixed         | 5.72%                 | No            | 2                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1320621 | PA      | $1314017.81    | 0.00%             | 2028-07-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CB BUYER, INC. DDTL   /                         | CB BUYER, INC. DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2538723 | PA      | $2515321.76    | 0.01%             | 2031-07-01      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| PMA PARENT HOLDINGS, REVOLVER   /               | PMA PARENT HOLDINGS, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     427679 | PA      | $423402.27     | 0.00%             | 2031-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PMA PARENT HOLDINGS, TERM LOAN   /              | PMA PARENT HOLDINGS, TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3124655 | PA      | $3093408.41    | 0.01%             | 2031-01-31      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| CCLF8/04/26 IRS SWAP FIXED 6.75%   /            | CCLF8/04/26 IRS SWAP FIXED 6.75%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  115200000 | NC      | $115319113.70  | 0.37%             | 2026-08-04      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| FOURTH ENTERPRISES,    /                        | FOURTH ENTERPRISES,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24857360 | PA      | $24634327.05   | 0.08%             | 2031-03-21      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| FLOW TRADERS HOLDING REVOLVER   /               | FLOW TRADERS HOLDING REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8094579 | PA      | $7940669.56    | 0.03%             | 2031-10-29      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| FLOW INTERMEDIATE II    /                       | FLOW INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1401351 | PA      | $1384869.62    | 0.00%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FLOW INTERMEDIATE II    /                       | FLOW INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21432432 | PA      | $21180358.87   | 0.07%             | 2031-08-29      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS, TERM LOAN-1   /            | POWER GRID HOLDINGS, TERM LOAN-1   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     956188 | PA      | $939310.24     | 0.00%             | 2030-12-02      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| POLYPHASE ELEVATOR H    /                       | POLYPHASE ELEVATOR H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1211357 | PA      | $1200608.36    | 0.00%             | 2032-11-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ARCFIELD ACQUISITION Revolver   /               | ARCFIELD ACQUISITION Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3771429 | PA      | $3752571.43    | 0.01%             | 2031-10-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARCFIELD ACQUISITION Term Loan   /              | ARCFIELD ACQUISITION Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13793739 | PA      | $13724770.06   | 0.04%             | 2031-10-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| MUFG IRS SWAP 7/19/29 FIXED 5.72%   /           | MUFG IRS SWAP 7/19/29 FIXED 5.72%   /                        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   40000000 | NC      | $39224600.98   | 0.13%             | 2029-07-19      | Fixed         | 5.72%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 01/20/29 FIXED 7.06%   /          | MUFG IRS SWAP 01/20/29 FIXED 7.06%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  224000000 | NC      | $226799852.44  | 0.72%             | 2029-01-20      | Fixed         | 7.06%                 | No            | 2                  | On Loan: No      |
| ELK BIDCO, INC    /                             | ELK BIDCO, INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1442049 | PA      | $1436439.02    | 0.00%             | 2032-06-14      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| ELM DEBTCO    /                                 | ELM DEBTCO    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      70227 | PA      | $69269.46      | 0.00%             | 2031-11-14      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BANKER'S TOOLBOX, IN    /                       | BANKER'S TOOLBOX, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     197625 | PA      | $196146.66     | 0.00%             | 2029-07-27      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| BADGE 21 INTERMEDIAT DELAYED DRAW   /           | BADGE 21 INTERMEDIAT DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1991879 | PA      | $1971960.03    | 0.01%             | 2032-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     352166 | PA      | $350404.74     | 0.00%             | 2028-07-28      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     352166 | PA      | $350404.74     | 0.00%             | 2028-07-28      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L    /                       | DWYER INSTRUMENTS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2254985 | PA      | $2254984.85    | 0.01%             | 2032-11-20      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L    /                       | DWYER INSTRUMENTS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1919784 | PA      | $1919783.90    | 0.01%             | 2032-11-20      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| MUFG IRS SWAP 01/20/31 FIXED 7.23%   /          | MUFG IRS SWAP 01/20/31 FIXED 7.23%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  155000000 | NC      | $157676150.97  | 0.50%             | 2031-01-20      | Fixed         | 7.23%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 01/20/34 FIXED 7.4%   /           | MUFG IRS SWAP 01/20/34 FIXED 7.4%   /                        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  224000000 | NC      | $227696954.11  | 0.73%             | 2034-01-20      | Fixed         | 7.40%                 | No            | 2                  | On Loan: No      |
| Dwyer Instruments LLC INCREMENTAL DDTL   /      | Dwyer Instruments LLC INCREMENTAL DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1869876 | PA      | $1869876.13    | 0.01%             | 2032-11-20      | None          | 11.19%                | No            | 3                  | On Loan: No      |
| Dwyer Instruments LLC INCREMENTAL REV   /       | Dwyer Instruments LLC INCREMENTAL REV   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2877190 | PA      | $2877190.08    | 0.01%             | 2032-11-20      | None          | 12.25%                | No            | 3                  | On Loan: No      |
| TEXAS CAPITAL BANK INTEREST DDA   /             | TEXAS CAPITAL BANK INTEREST DDA   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5000667 | PA      | $5000666.67    | 0.02%             | 2099-12-31      | Fixed         | 2.05%                 | No            | 1                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     366538 | PA      | $365074.44     | 0.00%             | 2030-06-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| JFL TL   /                                      | JFL TL   /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4913533 | PA      | $4851432.96    | 0.02%             | 2031-02-20      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1562585 | PA      | $1548564.55    | 0.00%             | 2032-02-13      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI Multi-currency RCL   /     | OPALE LUXCO SARL, PI Multi-currency RCL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     194667 | PA      | $222746.34     | 0.00%             | 2031-06-12      | Variable      | 7.13%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI Multi-currency RCL   /     | OPALE LUXCO SARL, PI Multi-currency RCL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     259556 | PA      | $296995.12     | 0.00%             | 2031-06-12      | Variable      | 7.03%                 | No            | 3                  | On Loan: No      |
| FLOW TRADERS HOLDING TERM LOAN   /              | FLOW TRADERS HOLDING TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20728470 | PA      | $20334342.78   | 0.06%             | 2031-10-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FETCH, INC.    /                                | FETCH, INC.    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2979374 | PA      | $2949579.83    | 0.01%             | 2033-03-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CCLF8/04/28 IRS SWAP FIXED 6.77%   /            | CCLF8/04/28 IRS SWAP FIXED 6.77%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  304800000 | NC      | $305298037.03  | 0.98%             | 2028-08-04      | Fixed         | 6.77%                 | No            | 2                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     176083 | PA      | $175202.38     | 0.00%             | 2028-07-28      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6726157 | PA      | $6672506.32    | 0.02%             | 2031-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BADGE 21 INTERMEDIAT REVOLVER   /               | BADGE 21 INTERMEDIAT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     662646 | PA      | $656019.81     | 0.00%             | 2032-06-30      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| BADGE 21 INTERMEDIAT REVOLVER   /               | BADGE 21 INTERMEDIAT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1860746 | PA      | $1842138.70    | 0.01%             | 2032-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THEMIS BIDCO Levered B2 Facility   /            | THEMIS BIDCO Levered B2 Facility   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     726777 | PA      | $824707.08     | 0.00%             | 2032-08-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THEMIS BIDCO Levered B1 Facility   /            | THEMIS BIDCO Levered B1 Facility   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3088801 | PA      | $3505003.67    | 0.01%             | 2032-08-21      | Variable      | 7.00%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT REVOLVER   /        | UNITED DIGESTIVE MSO PARENT REVOLVER   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     639286 | PA      | $636733.38     | 0.00%             | 2029-03-30      | None          | 12.07%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT TERM LOAN   /       | UNITED DIGESTIVE MSO PARENT TERM LOAN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4724961 | PA      | $4706096.51    | 0.02%             | 2029-03-30      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| MUFG IRS SWAP 8/15/27 FIXED 6.2%   /            | MUFG IRS SWAP 8/15/27 FIXED 6.2%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  268000000 | NC      | $269758360.80  | 0.86%             | 2027-08-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 8/15/34 FIXED 6.46%   /           | MUFG IRS SWAP 8/15/34 FIXED 6.46%   /                        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   93000000 | NC      | $93074912.71   | 0.30%             | 2034-08-15      | Fixed         | 6.46%                 | No            | 2                  | On Loan: No      |
| OPALE LUXCO SARL, PI Multi-currency RCL   /     | OPALE LUXCO SARL, PI Multi-currency RCL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     284830 | PA      | $281981.68     | 0.00%             | 2031-06-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI TERM LOAN (EUR)   /        | OPALE LUXCO SARL, PI TERM LOAN (EUR)   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6457167 | PA      | $7388574.73    | 0.02%             | 2032-06-12      | Variable      | 7.14%                 | No            | 3                  | On Loan: No      |
| POLYPHASE ELEVATOR H    /                       | POLYPHASE ELEVATOR H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     954664 | PA      | $946193.73     | 0.00%             | 2032-11-24      | Variable      | 8.71%                 | No            | 3                  | On Loan: No      |
| POLYPHASE ELEVATOR H    /                       | POLYPHASE ELEVATOR H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     718161 | PA      | $711789.25     | 0.00%             | 2032-11-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FORWARD KEYSTONE HOL TL   /                     | FORWARD KEYSTONE HOL TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     281310 | PA      | $280276.66     | 0.00%             | 2029-03-18      | Variable      | 14.25%                | No            | 3                  | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3419873 | PA      | $3396650.19    | 0.01%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| Dwyer Instruments LLC TERM   /                  | Dwyer Instruments LLC TERM   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14584007 | PA      | $14584007.49   | 0.05%             | 2032-11-20      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EXPERIGREEN INTERMED    /                       | EXPERIGREEN INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52280 | PA      | $52090.91      | 0.00%             | 2030-02-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL REVOLVER   /               | WILDCAT PURCHASER LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3869048 | PA      | $3820684.52    | 0.01%             | 2031-05-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL TERM LOAN   /              | WILDCAT PURCHASER LL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10701372 | PA      | $10567604.81   | 0.03%             | 2031-05-08      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52348 | PA      | $51878.21      | 0.00%             | 2032-02-13      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      69797 | PA      | $69170.95      | 0.00%             | 2032-02-13      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CCLF8/04/30 IRS SWAP FIXED 6.81%   /            | CCLF8/04/30 IRS SWAP FIXED 6.81%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  114000000 | NC      | $113524137.86  | 0.36%             | 2030-08-04      | Fixed         | 6.81%                 | No            | 2                  | On Loan: No      |
| BELMONT BUYER INC    /                          | BELMONT BUYER INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      46821 | PA      | $46638.31      | 0.00%             | 2029-06-21      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE PREF SHARES SERIES A   /        | BANYAN SOFTWARE PREF SHARES SERIES A   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |          1 | NS      | $1148.39       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BADGE 21 INTERMEDIAT TERM LOAN   /              | BADGE 21 INTERMEDIAT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25559122 | PA      | $25303530.70   | 0.08%             | 2032-06-30      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| BCTO BLUEBILL BUYER REVOLVER   /                | BCTO BLUEBILL BUYER REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2527778 | PA      | $2508476.61    | 0.01%             | 2032-07-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QUALUS CORP 2025 INCREMENTAL   /                | QUALUS CORP 2025 INCREMENTAL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11153261 | PA      | $11072695.24   | 0.04%             | 2028-03-27      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| QUEST ANALYTICS INC. DDTL   /                   | QUEST ANALYTICS INC. DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4109589 | PA      | $4083283.78    | 0.01%             | 2032-11-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SYNTAX SYSTEMS TERM LOAN   /                    | SYNTAX SYSTEMS TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17264896 | PA      | $17098296.89   | 0.05%             | 2028-10-29      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| SYNTAX USA HOLDING C Syntax Systems 2024   /    | SYNTAX USA HOLDING C Syntax Systems 2024   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1962967 | PA      | $1944024.90    | 0.01%             | 2028-10-29      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| ORION GROUP FM HOLDI    /                       | ORION GROUP FM HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5789474 | PA      | $5705276.58    | 0.02%             | 2029-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ORION SERVICES GROUP DDTL   /                   | ORION SERVICES GROUP DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6864663 | PA      | $6796016.82    | 0.02%             | 2032-01-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO Pioneer UK Holdings   /    | PACKAGING COORDINATO Pioneer UK Holdings   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6701272 | PA      | $8825633.10    | 0.03%             | 2032-01-22      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO Biotec Services   /        | PACKAGING COORDINATO Biotec Services   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2821588 | PA      | $3716056.06    | 0.01%             | 2032-01-22      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| OTR MIDCO LLC SUBORDINATED NOTE   /             | OTR MIDCO LLC SUBORDINATED NOTE   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    5500000 | PA      | $5500000.00    | 0.02%             | 2030-12-30      | Fixed         | 12.00%                | No            | 3                  | On Loan: No      |
| OWL ROCK BDC ORCIC BLUE OWL CREDIT INC   /      | OWL ROCK BDC ORCIC BLUE OWL CREDIT INC   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   10787499 | NS      | $98418230.53   | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| Wealth Enhancement G Revolver   /               | Wealth Enhancement G Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     439990 | PA      | $437704.44     | 0.00%             | 2028-10-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WORKWAVE INTERMEDIAT    /                       | WORKWAVE INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      42142 | PA      | $41792.30      | 0.00%             | 2032-09-30      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23000000 | PA      | $22682824.92   | 0.07%             | 2031-08-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARCHDUKE BUYER, INC.    /                       | ARCHDUKE BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     684459 | PA      | $677614.86     | 0.00%             | 2032-12-03      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER, DDTL   /                    | RCP NATS PURCHASER, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2686567 | PA      | $2659701.67    | 0.01%             | 2032-03-19      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT REVOLVER   /               | REVIVAL ANIMAL HEALT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      97659 | PA      | $93408.51      | 0.00%             | 2028-01-03      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO PCI Penn UK Holdco   /     | PACKAGING COORDINATO PCI Penn UK Holdco   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1058096 | PA      | $1393521.00    | 0.00%             | 2032-01-22      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO    /                       | PACKAGING COORDINATO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1044379 | PA      | $1039156.85    | 0.00%             | 2032-01-22      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CCLF8/04/33 IRS SWAP FIXED 6.99%   /            | CCLF8/04/33 IRS SWAP FIXED 6.99%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   66000000 | NC      | $64562077.75   | 0.21%             | 2033-08-04      | Fixed         | 6.99%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 12/22/32 FIXED 5.61%   /          | MUFG IRS SWAP 12/22/32 FIXED 5.61%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   60000000 | NC      | $59362370.84   | 0.19%             | 2032-12-22      | Fixed         | 5.61%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 12/22/30 FIXED 5.37%   /          | MUFG IRS SWAP 12/22/30 FIXED 5.37%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  215000000 | NC      | $213228306.20  | 0.68%             | 2030-12-22      | Fixed         | 5.37%                 | No            | 2                  | On Loan: No      |
| FETCH, INC.    /                                | FETCH, INC.    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1890756 | PA      | $1871848.74    | 0.01%             | 2033-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS TL 2022-2 INCR   /        | GATEWAY U.S. HOLDINGS TL 2022-2 INCR   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1114251 | PA      | $1114251.34    | 0.00%             | 2028-09-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BCTO BLUEBILL BUYER TERM LOAN   /               | BCTO BLUEBILL BUYER TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20222222 | PA      | $20067812.87   | 0.06%             | 2032-07-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| BC GROUP HOLDINGS, I    /                       | BC GROUP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1264809 | PA      | $1252161.11    | 0.00%             | 2027-12-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EASYPARK STRATEGY AB    /                       | EASYPARK STRATEGY AB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | NO        |  130136830 | PA      | $13308821.83   | 0.04%             | 2030-12-19      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| EDPO, LLC    /                                  | EDPO, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1217148 | PA      | $1209257.51    | 0.00%             | 2029-12-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| UNITY ULTIMATE CLASS A UNITS   /                | UNITY ULTIMATE CLASS A UNITS   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1000 | NS      | $968.00        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     469400 | PA      | $458213.02     | 0.00%             | 2029-03-07      | Variable      | 10.19%                | No            | 3                  | On Loan: No      |
| QUEST ANALYTICS INC. REV   /                    | QUEST ANALYTICS INC. REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1643836 | PA      | $1629220.00    | 0.01%             | 2032-11-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QUEST ANALYTICS INC. TL   /                     | QUEST ANALYTICS INC. TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9246575 | PA      | $9187388.50    | 0.03%             | 2032-11-10      | Variable      | 7.89%                 | No            | 3                  | On Loan: No      |
| SYNTAX SYSTEMS LTD.    /                        | SYNTAX SYSTEMS LTD.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1242512 | PA      | $1230522.35    | 0.00%             | 2028-10-29      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| TRIMECH ACQUISITION    /                        | TRIMECH ACQUISITION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     928166 | PA      | $922149.46     | 0.00%             | 2028-03-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| OXFORD GLOBAL RESOUR    /                       | OXFORD GLOBAL RESOUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6013 | PA      | $5991.27       | 0.00%             | 2027-08-17      | Variable      | 9.69%                 | No            | 3                  | On Loan: No      |
| OXFORD GLOBAL RESOUR    /                       | OXFORD GLOBAL RESOUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     113462 | PA      | $113043.63     | 0.00%             | 2035-12-26      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| OXFORD GLOBAL RESOUR    /                       | OXFORD GLOBAL RESOUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     128823 | PA      | $128348.36     | 0.00%             | 2027-08-17      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| OXFORD GLOBAL RESOUR 2022 INCREMENTAL   /       | OXFORD GLOBAL RESOUR 2022 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6411564 | PA      | $6387941.07    | 0.02%             | 2027-08-17      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     704100 | PA      | $687319.53     | 0.00%             | 2029-03-07      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      62500 | PA      | $61010.47      | 0.00%             | 2029-03-07      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     198457 | PA      | $196182.55     | 0.00%             | 2030-04-22      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49614 | PA      | $49045.64      | 0.00%             | 2030-04-22      | Variable      | 11.62%                | No            | 3                  | On Loan: No      |
| FLOW INTERMEDIATE II    /                       | FLOW INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     768682 | PA      | $759641.71     | 0.00%             | 2031-08-29      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| FL HAWK INTERMEDIATE    /                       | FL HAWK INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34965 | PA      | $34642.70      | 0.00%             | 2029-02-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REDDY ICE LLC    /                              | REDDY ICE LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37865 | PA      | $36765.26      | 0.00%             | 2029-04-22      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| REDDY ICE LLC    /                              | REDDY ICE LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     222347 | PA      | $215888.94     | 0.00%             | 2029-04-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WORKWAVE INTERMEDIAT    /                       | WORKWAVE INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      84284 | PA      | $83584.58      | 0.00%             | 2032-09-30      | Variable      | 9.46%                 | No            | 3                  | On Loan: No      |
| WORKWAVE INTERMEDIAT    /                       | WORKWAVE INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     547844 | PA      | $543299.78     | 0.00%             | 2032-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MIRACLON CORPORATION    /                       | MIRACLON CORPORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   50000000 | PA      | $57284275.58   | 0.18%             | 2031-11-26      | Variable      | 7.55%                 | No            | 3                  | On Loan: No      |
| MISYS LTD    /                                  | MISYS LTD    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      33274 | PA      | $33476.28      | 0.00%             | 2029-09-13      | Variable      | 10.88%                | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     406838 | PA      | $402174.23     | 0.00%             | 2030-04-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     404936 | PA      | $400294.52     | 0.00%             | 2030-04-22      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1007648 | PA      | $950934.86     | 0.00%             | 2026-09-17      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| PDQ.COM CORP INCR 4TH AMEND TL   /              | PDQ.COM CORP INCR 4TH AMEND TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17926935 | PA      | $17776729.29   | 0.06%             | 2032-10-12      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      43178 | PA      | $42564.91      | 0.00%             | 2029-11-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     686831 | PA      | $677080.29     | 0.00%             | 2029-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OXFORD GLOBAL RESOUR INITIAL   /                | OXFORD GLOBAL RESOUR INITIAL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     314679 | PA      | $313519.50     | 0.00%             | 2027-08-17      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| OXFORD GLOBAL RESOUR INITIAL   /                | OXFORD GLOBAL RESOUR INITIAL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1116153 | PA      | $1112040.14    | 0.00%             | 2035-12-26      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER, INC ANTARES CAPITAL LP   /      | GRAFFITI BUYER, INC ANTARES CAPITAL LP   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4186584 | PA      | $4051911.40    | 0.01%             | 2027-08-10      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| GROWVE HOLDCO LLC Revolver   /                  | GROWVE HOLDCO LLC Revolver   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     265214 | PA      | $259928.40     | 0.00%             | 2030-05-21      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34293 | PA      | $33899.82      | 0.00%             | 2030-04-22      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2086911 | PA      | $2062989.33    | 0.01%             | 2030-04-22      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| BLACKSTONE TACTICAL OPPORTUNITIES FUND   /      | BLACKSTONE TACTICAL OPPORTUNITIES FUND   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $8217282.99    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| BLACKSTONE TECHNOLOG SERNIOR DIRECT LEND   /    | BLACKSTONE TECHNOLOG SERNIOR DIRECT LEND   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $173740668.47  | 0.55%             |  |  |  | No            | N/A                | On Loan: No      |
| BLUE RAVEN SOLUTIONS Rev   /                    | BLUE RAVEN SOLUTIONS Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     123863 | PA      | $120888.61     | 0.00%             | 2032-01-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLUE RAVEN SOLUTIONS TL   /                     | BLUE RAVEN SOLUTIONS TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1538159 | PA      | $1501222.33    | 0.00%             | 2032-01-16      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| CB BUYER, INC. DDTL   /                         | CB BUYER, INC. DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     169633 | PA      | $168069.22     | 0.00%             | 2031-07-01      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| CB BUYER, INC. Rev   /                          | CB BUYER, INC. Rev   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     231587 | PA      | $229451.97     | 0.00%             | 2031-07-01      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3750448 | PA      | $3707458.34    | 0.01%             | 2030-12-19      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     226816 | PA      | $224216.12     | 0.00%             | 2030-12-19      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| CAD FORWARD CONTRACT 06/30/2026   /             | CAD FORWARD CONTRACT 06/30/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        | -138234184 | OU      | $-99744907.71  | -0.32%            |  |  |  | No            | 2                  | On Loan: No      |
| CARDS-LIVE OAK HLDGS    /                       | CARDS-LIVE OAK HLDGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     329522 | PA      | $325011.06     | 0.00%             | 2032-10-21      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8747967 | PA      | $8647693.80    | 0.03%             | 2030-04-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7193963 | PA      | $7111502.59    | 0.02%             | 2030-04-22      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| OZ MERGER SUB, LLC    /                         | OZ MERGER SUB, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1176781 | PA      | $1168544.72    | 0.00%             | 2031-10-07      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| OZ MERGER SUB, LLC    /                         | OZ MERGER SUB, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2331154 | PA      | $2314839.03    | 0.01%             | 2031-10-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FL HAWK INTERMEDIATE    /                       | FL HAWK INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4114 | PA      | $4075.69       | 0.00%             | 2030-02-22      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| FLEXERA LLC    /                                | FLEXERA LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   33552768 | PA      | $33217240.14   | 0.11%             | 2032-08-15      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     125000 | PA      | $122020.94     | 0.00%             | 2029-03-07      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     250000 | PA      | $244041.87     | 0.00%             | 2029-03-07      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| FL HAWK INTERMEDIATE    /                       | FL HAWK INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     317088 | PA      | $314164.93     | 0.00%             | 2032-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     134916 | PA      | $133999.66     | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| QUEST ANALYTICS INC.    /                       | QUEST ANALYTICS INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13700000 | PA      | $13578190.97   | 0.04%             | 2032-11-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QUIRCH FOODS HOLDING    /                       | QUIRCH FOODS HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     843750 | PA      | $835477.90     | 0.00%             | 2030-11-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3188404 | PA      | $3167735.48    | 0.01%             | 2030-04-03      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     811231 | PA      | $805972.33     | 0.00%             | 2030-04-03      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| KHOROS LLC FKA LITHI UM EARNOUT INTEREST   /    | KHOROS LLC FKA LITHI UM EARNOUT INTEREST   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20154 | NS      | $116490.12     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TA KHP FLOATING RATE SENIOR PIK NOTE   /        | TA KHP FLOATING RATE SENIOR PIK NOTE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2450000 | PA      | $2419476.63    | 0.01%             | 2032-12-30      | Fixed         | 12.50%                | No            | 3                  | On Loan: No      |
| EDPO, LLC    /                                  | EDPO, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1217148 | PA      | $1209257.50    | 0.00%             | 2029-12-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EDPO, LLC    /                                  | EDPO, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      89257 | PA      | $88678.88      | 0.00%             | 2028-12-08      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| OZ MERGER SUB, LLC    /                         | OZ MERGER SUB, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2512019 | PA      | $2494438.60    | 0.01%             | 2031-10-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OZ MERGER SUB, LLC    /                         | OZ MERGER SUB, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19945433 | PA      | $19805842.58   | 0.06%             | 2031-10-07      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8949 | PA      | $8888.33       | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FQ BUYER, INC. FinQuery   /                     | FQ BUYER, INC. FinQuery   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7274709 | PA      | $7233602.72    | 0.02%             | 2032-09-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6476550 | PA      | $6434565.92    | 0.02%             | 2030-04-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     222913 | PA      | $221468.39     | 0.00%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KHOROS LLC FKA LITHI IUM TECHNOLOGIES TL   /    | KHOROS LLC FKA LITHI IUM TECHNOLOGIES TL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1889438 | PA      | $1778962.69    | 0.01%             | 2030-05-23      | Fixed         | 10.00%                | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS L    /                       | KING RISK PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     673426 | PA      | $665271.15     | 0.00%             | 2031-04-23      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7755489 | PA      | $7724526.04    | 0.02%             | 2029-12-19      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| HOME SERVICE TOPCO I    /                       | HOME SERVICE TOPCO I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     777968 | PA      | $776813.76     | 0.00%             | 2027-12-31      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS, LLC    /                        | WOODLAND FOODS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     445726 | PA      | $441114.22     | 0.00%             | 2028-12-31      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS, LLC    /                        | WOODLAND FOODS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      33429 | PA      | $33384.02      | 0.00%             | 2028-12-31      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| FQ BUYER, INC. FinQuery   /                     | FQ BUYER, INC. FinQuery   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3645833 | PA      | $3607927.60    | 0.01%             | 2032-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| G702 BUYER, INC.    /                           | G702 BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     969316 | PA      | $951270.68     | 0.00%             | 2031-07-02      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| QUIRCH FOODS HOLDING    /                       | QUIRCH FOODS HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8156250 | PA      | $8027126.93    | 0.03%             | 2030-11-12      | Variable      | 10.24%                | No            | 3                  | On Loan: No      |
| QUALUS POWER SERVICE DELAYED DRAW   /           | QUALUS POWER SERVICE DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   44500000 | PA      | $44277500.00   | 0.14%             | 2031-03-27      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| HEADLANDS BUYER, INC    /                       | HEADLANDS BUYER, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     623548 | PA      | $614898.01     | 0.00%             | 2032-09-29      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER, DDTL   /                   | HEARTLAND PPC BUYER, DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      59495 | PA      | $59188.51      | 0.00%             | 2029-12-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| KINBROOK GROUP LIMIT    /                       | KINBROOK GROUP LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   11000000 | PA      | $14262036.51   | 0.05%             | 2031-10-27      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| KIMM CLO 2 LLC MEMBERSHIP INTEREST   /          | KIMM CLO 2 LLC MEMBERSHIP INTEREST   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $46665000.00   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| HOME SERVICE TOPCO DELAY DRAW   /               | HOME SERVICE TOPCO DELAY DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4744007 | PA      | $4736967.66    | 0.02%             | 2027-12-31      | None          | 8.82%                 | No            | 3                  | On Loan: No      |
| HOME SERVICE TOPCO REVOLVER   /                 | HOME SERVICE TOPCO REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1066677 | PA      | $1065094.40    | 0.00%             | 2027-12-31      | None          | 11.43%                | No            | 3                  | On Loan: No      |
| TRAK PURCHASER, INC.    /                       | TRAK PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     465517 | PA      | $456844.67     | 0.00%             | 2031-06-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRAK PURCHASER, INC.    /                       | TRAK PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6630727 | PA      | $6507201.99    | 0.02%             | 2031-06-20      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2780764 | PA      | $2748889.58    | 0.01%             | 2030-12-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     828963 | PA      | $819460.85     | 0.00%             | 2029-12-19      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| CARDS-LIVE OAK HLDGS    /                       | CARDS-LIVE OAK HLDGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     585816 | PA      | $577797.44     | 0.00%             | 2032-10-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CARDS-LIVE OAK HOLDINGS   /                     | CARDS-LIVE OAK HOLDINGS   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52426 | PA      | $51708.05      | 0.00%             | 2032-10-21      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| PREMIERE BUYER, LLC Increm Exist DDTL   /       | PREMIERE BUYER, LLC Increm Exist DDTL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     137801 | PA      | $137294.69     | 0.00%             | 2031-05-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| PREMIERE BUYER, LLC Revolver   /                | PREMIERE BUYER, LLC Revolver   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     156525 | PA      | $155950.30     | 0.00%             | 2030-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS, LLC    /                        | WOODLAND FOODS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     100288 | PA      | $100152.07     | 0.00%             | 2028-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS, LLC    /                        | WOODLAND FOODS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2753889 | PA      | $2725395.69    | 0.01%             | 2028-12-31      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     640244 | PA      | $632491.29     | 0.00%             | 2031-04-23      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2619 | PA      | $2587.12       | 0.00%             | 2031-04-23      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ARCHDUKE BUYER, INC.    /                       | ARCHDUKE BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9445541 | PA      | $9351085.14    | 0.03%             | 2032-12-03      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ARCHER ACQUISITION LLC DDTL   /                 | ARCHER ACQUISITION LLC DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52873 | PA      | $52486.80      | 0.00%             | 2029-10-06      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| GUIDEPOINT SECURITY    /                        | GUIDEPOINT SECURITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     178320 | PA      | $177665.28     | 0.00%             | 2029-10-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GUIDEPOINT SECURITY    /                        | GUIDEPOINT SECURITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     658616 | PA      | $656197.81     | 0.00%             | 2029-10-02      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT REVOLVER   /               | REVIVAL ANIMAL HEALT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      27903 | PA      | $26688.15      | 0.00%             | 2028-01-03      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT REVOLVER   /               | REVIVAL ANIMAL HEALT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      83708 | PA      | $80064.44      | 0.00%             | 2028-01-03      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| ORION SERVICES GROUP Rev   /                    | ORION SERVICES GROUP Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     880330 | PA      | $871526.82     | 0.00%             | 2032-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ORION SERVICES GROUP TL   /                     | ORION SERVICES GROUP TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5998058 | PA      | $5938077.43    | 0.02%             | 2032-01-22      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7597 | PA      | $7504.82       | 0.00%             | 2031-04-23      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2806 | PA      | $2771.91       | 0.00%             | 2031-04-23      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| WORLDWIDE INSURANCE    /                        | WORLDWIDE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     136619 | PA      | $134793.68     | 0.00%             | 2030-05-28      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| WORLDWIDE INSURANCE    /                        | WORLDWIDE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16536 | PA      | $16315.28      | 0.00%             | 2030-05-28      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| CMG HOLDCO, LLC    /                            | CMG HOLDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     169086 | PA      | $168465.30     | 0.00%             | 2030-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CNSI HOLDINGS LLC REVOLVER   /                  | CNSI HOLDINGS LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1735776 | PA      | $1728846.27    | 0.01%             | 2029-12-17      | None          | 11.83%                | No            | 3                  | On Loan: No      |
| REDDY ICE LLC    /                              | REDDY ICE LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37600 | PA      | $36507.64      | 0.00%             | 2029-04-22      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| REDDY ICE LLC    /                              | REDDY ICE LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     189253 | PA      | $183756.64     | 0.00%             | 2029-04-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GB EAGLE BUYER, INC. CLIF   /                   | GB EAGLE BUYER, INC. CLIF   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12623238 | PA      | $12497006.03   | 0.04%             | 2030-11-29      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| GERIATRIC MEDICAL EQUITY   /                    | GERIATRIC MEDICAL EQUITY   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11772 | NS      | $13092.33      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ORG USME BUYER TERM LOAN 1ST LIEN   /           | ORG USME BUYER TERM LOAN 1ST LIEN   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     688773 | PA      | $687233.87     | 0.00%             | 2026-11-24      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO REVOLVING   /              | PACKAGING COORDINATO REVOLVING   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     176869 | PA      | $175984.41     | 0.00%             | 2032-07-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     264618 | PA      | $261581.85     | 0.00%             | 2031-07-02      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.01          | 0.00%             | 2031-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CNSI HOLDINGS LLC TL   /                        | CNSI HOLDINGS LLC TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17716297 | PA      | $17645565.48   | 0.06%             | 2029-12-17      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| COUNSEL PRESS HOLDIN    /                       | COUNSEL PRESS HOLDIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22529390 | PA      | $22304095.74   | 0.07%             | 2029-10-23      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT TL   /                     | REVIVAL ANIMAL HEALT TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2891084 | PA      | $2765250.39    | 0.01%             | 2028-01-03      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| REVALIZE INC CLIF DELAY DRAW 1ST LIEN   /       | REVALIZE INC CLIF DELAY DRAW 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1003088 | PA      | $884120.21     | 0.00%             | 2029-04-15      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     641809 | PA      | $634445.43     | 0.00%             | 2030-07-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2781174 | PA      | $2749263.53    | 0.01%             | 2030-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     928286 | PA      | $923644.57     | 0.00%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     464143 | PA      | $461822.28     | 0.00%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   29379389 | PA      | $29042301.47   | 0.09%             | 2031-07-02      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| WS CONNELLY & CO LLC Amend 1 DDTL   /           | WS CONNELLY & CO LLC Amend 1 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     254259 | PA      | $253325.47     | 0.00%             | 2030-05-24      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7826 | PA      | $7730.94       | 0.00%             | 2031-04-23      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /   | KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114168 | PA      | $113380.46     | 0.00%             | 2031-07-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| BC GROUP HOLDINGS, I    /                       | BC GROUP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2971109 | PA      | $2941397.43    | 0.01%             | 2027-12-21      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| BIRDIE BIDCO INC Term Loan   /                  | BIRDIE BIDCO INC Term Loan   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7095556 | PA      | $7060077.78    | 0.02%             | 2032-11-17      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| WS CONNELLY & CO LLC Amend 1 DDTL   /           | WS CONNELLY & CO LLC Amend 1 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     187747 | PA      | $187057.78     | 0.00%             | 2030-05-24      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| WS CONNELLY & CO LLC Amend 1 DDTL   /           | WS CONNELLY & CO LLC Amend 1 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     187747 | PA      | $187057.78     | 0.00%             | 2030-05-24      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| WS CONNELLY & CO LLC Amend 1 DDTL   /           | WS CONNELLY & CO LLC Amend 1 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     104743 | PA      | $104358.55     | 0.00%             | 2030-05-24      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     103238 | PA      | $102120.94     | 0.00%             | 2030-12-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ARCHER ACQUISITION LLC REVOLVER   /             | ARCHER ACQUISITION LLC REVOLVER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13059 | PA      | $12963.42      | 0.00%             | 2029-10-06      | Fixed         | 11.77%                | No            | 3                  | On Loan: No      |
| ARCHER ACQUISITION LLC TERM LOAN   /            | ARCHER ACQUISITION LLC TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     382836 | PA      | $380042.62     | 0.00%             | 2029-10-06      | Variable      | 8.55%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO INITIAL TL   /             | PACKAGING COORDINATO INITIAL TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3110224 | PA      | $3094672.67    | 0.01%             | 2032-07-11      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO INITIAL DOLLAR DDTL   /    | PACKAGING COORDINATO INITIAL DOLLAR DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     460432 | PA      | $458129.69     | 0.00%             | 2032-07-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /   | KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      87115 | PA      | $86513.91      | 0.00%             | 2031-07-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /   | KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3309077 | PA      | $3286244.63    | 0.01%             | 2031-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     441345 | PA      | $438347.90     | 0.00%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     500981 | PA      | $497579.15     | 0.00%             | 2030-10-29      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     569262 | PA      | $563105.35     | 0.00%             | 2030-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37501 | PA      | $37095.21      | 0.00%             | 2030-12-22      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2632479 | PA      | $2592078.13    | 0.01%             | 2031-01-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15715897 | PA      | $15474706.48   | 0.05%             | 2031-01-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| ELM DEBTCO    /                                 | ELM DEBTCO    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      78992 | PA      | $77914.95      | 0.00%             | 2031-11-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ELM DEBTCO    /                                 | ELM DEBTCO    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     309000 | PA      | $304786.81     | 0.00%             | 2031-11-14      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION, IN    /                       | KRIV ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     230382 | PA      | $228792.25     | 0.00%             | 2031-07-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION, IN    /                       | KRIV ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12777 | PA      | $12689.05      | 0.00%             | 2031-07-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     293389 | PA      | $290215.49     | 0.00%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     775226 | PA      | $766841.34     | 0.00%             | 2030-12-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     167438 | PA      | $163447.04     | 0.00%             | 2029-03-07      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      20062 | PA      | $19584.36      | 0.00%             | 2029-03-07      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| HOME SERVICE TOPCO TERM LOAN   /                | HOME SERVICE TOPCO TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5069634 | PA      | $5062111.63    | 0.02%             | 2027-12-31      | Variable      | 11.43%                | No            | 3                  | On Loan: No      |
| HYPHEN SOLUTIONS, LL AMEND 3 TL   /             | HYPHEN SOLUTIONS, LL AMEND 3 TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15428571 | PA      | $15366973.55   | 0.05%             | 2032-08-06      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     264553 | PA      | $250321.50     | 0.00%             | 2031-02-28      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     105821 | PA      | $100128.60     | 0.00%             | 2031-02-28      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION, IN    /                       | KRIV ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3052 | PA      | $3030.58       | 0.00%             | 2031-07-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION, IN    /                       | KRIV ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3052 | PA      | $3030.58       | 0.00%             | 2031-07-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4873497 | PA      | $4849129.51    | 0.02%             | 2031-04-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CORITY SOFTWARE INC.    /                       | CORITY SOFTWARE INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     608370 | PA      | $603105.61     | 0.00%             | 2032-10-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| ARC MEDIA HLDGS TL 1L   /                       | ARC MEDIA HLDGS TL 1L   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2217450 | PA      | $2185330.37    | 0.01%             | 2027-10-31      | Variable      | 11.07%                | No            | 3                  | On Loan: No      |
| ARCSERVE CAYMAN CLASS A COMMON   /              | ARCSERVE CAYMAN CLASS A COMMON   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     394737 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BIRDIE BIDCO INC    /                           | BIRDIE BIDCO INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     380091 | PA      | $378190.55     | 0.00%             | 2032-11-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BIRDIE BIDCO INC    /                           | BIRDIE BIDCO INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      23897 | PA      | $23777.10      | 0.00%             | 2032-11-17      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| CORITY SOFTWARE INC.    /                       | CORITY SOFTWARE INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2954489 | PA      | $2928923.03    | 0.01%             | 2032-10-31      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| CONSTELLATION AUTOMO EUR   /                    | CONSTELLATION AUTOMO EUR   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1142730 | PA      | $1295924.00    | 0.00%             | 2031-03-21      | Variable      | 8.26%                 | No            | 3                  | On Loan: No      |
| Qualifacts. 1L RC 9/24 1st Lien   /             | Qualifacts. 1L RC 9/24 1st Lien   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     201754 | PA      | $200008.57     | 0.00%             | 2027-12-15      | None          | 11.18%                | No            | 3                  | On Loan: No      |
| Quality Automotive S REVOLVER   /               | Quality Automotive S REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1477132 | PA      | $1467556.81    | 0.00%             | 2027-07-16      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| ANALYTIC PARTNERS    /                          | ANALYTIC PARTNERS    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1236807 | PA      | $1228950.36    | 0.00%             | 2030-04-04      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| APOLLO ACQ INC AKA I    /                       | APOLLO ACQ INC AKA I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1090453 | PA      | $1078203.89    | 0.00%             | 2031-12-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KWOR REINSTATED COMMON EQUITY   /               | KWOR REINSTATED COMMON EQUITY   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2938 | NS      | $33820.53      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KWOR REINSTATED PREF EQUITY   /                 | KWOR REINSTATED PREF EQUITY   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3143 | NS      | $3162069.11    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ELEMICA, INC.    /                              | ELEMICA, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     715872 | PA      | $707705.82     | 0.00%             | 2032-02-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ELEMICA, INC.    /                              | ELEMICA, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3410505 | PA      | $3371600.29    | 0.01%             | 2032-02-06      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5045600 | PA      | $4820964.42    | 0.02%             | 2030-11-27      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| TUNDRA MERGER SUB DELAYED DRAW C   /            | TUNDRA MERGER SUB DELAYED DRAW C   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     360285 | PA      | $355372.66     | 0.00%             | 2027-12-22      | Variable      | 11.67%                | No            | 3                  | On Loan: No      |
| KWOR ACQUISITION, IN    /                       | KWOR ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3200000 | PA      | $3187224.15    | 0.01%             | 2030-02-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KWOR ACQUISITION, IN    /                       | KWOR ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2300000 | PA      | $2290817.35    | 0.01%             | 2030-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FORTNA GROUP INC Revolver   /                   | FORTNA GROUP INC Revolver   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1341822 | PA      | $1336464.74    | 0.00%             | 2029-06-01      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| FORTNA GROUP INC Revolver   /                   | FORTNA GROUP INC Revolver   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1026104 | PA      | $1022007.08    | 0.00%             | 2029-06-01      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1934247 | PA      | $1912075.31    | 0.01%             | 2029-12-19      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1105284 | PA      | $1092614.46    | 0.00%             | 2029-12-19      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| COMPUTER SERVICES, I    /                       | COMPUTER SERVICES, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2102662 | PA      | $2092148.75    | 0.01%             | 2031-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COMPUTER SERVICES, I    /                       | COMPUTER SERVICES, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6834134 | PA      | $6799963.39    | 0.02%             | 2031-11-15      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| HYPHEN SOLUTIONS, LL    /                       | HYPHEN SOLUTIONS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1504043 | PA      | $1498038.30    | 0.00%             | 2032-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HYPHEN SOLUTIONS, LL    /                       | HYPHEN SOLUTIONS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     902426 | PA      | $898822.98     | 0.00%             | 2032-08-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3362401 | PA      | $3340604.70    | 0.01%             | 2027-07-16      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1071386 | PA      | $1064440.78    | 0.00%             | 2027-07-16      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     436255 | PA      | $412787.70     | 0.00%             | 2031-02-28      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     251581 | PA      | $238048.20     | 0.00%             | 2031-02-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHNOLOG    /                       | BOTTOMLINE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1006178 | PA      | $1006177.87    | 0.00%             | 2028-05-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHNOLOG    /                       | BOTTOMLINE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1371485 | PA      | $1371484.71    | 0.00%             | 2029-05-13      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| KWOR ACQUISITION REV/DDTL PRIORITYPIK   /       | KWOR ACQUISITION REV/DDTL PRIORITYPIK   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      26087 | PA      | $25982.71      | 0.00%             | 2030-02-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS    /                       | LOW VOLTAGE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2552742 | PA      | $2535383.09    | 0.01%             | 2032-04-28      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| THE ARCTICOM GROUP DDTL CO-INVEST   /           | THE ARCTICOM GROUP DDTL CO-INVEST   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9334506 | PA      | $9207230.41    | 0.03%             | 2027-12-22      | Variable      | 11.67%                | No            | 3                  | On Loan: No      |
| TUNDRA MERGER SUB TERM LOAN 3RD AMEND   /       | TUNDRA MERGER SUB TERM LOAN 3RD AMEND   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1537379 | PA      | $1516417.15    | 0.00%             | 2027-12-22      | Variable      | 11.67%                | No            | 3                  | On Loan: No      |
| BIRDIE BIDCO INC    /                           | BIRDIE BIDCO INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13276 | PA      | $13209.50      | 0.00%             | 2032-11-17      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| BIRDIE BIDCO INC    /                           | BIRDIE BIDCO INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     294725 | PA      | $293250.92     | 0.00%             | 2032-11-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LAV GEAR HOLDINGS IN REVOLVER   /               | LAV GEAR HOLDINGS IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     121424 | PA      | $114891.89     | 0.00%             | 2029-07-31      | Variable      | 9.61%                 | No            | 3                  | On Loan: No      |
| LAV GEAR HOLDINGS IN REVOLVER   /               | LAV GEAR HOLDINGS IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     485694 | PA      | $459567.57     | 0.00%             | 2029-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COMET BIDCO LIMITED KKR   /                     | COMET BIDCO LIMITED KKR   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    2109656 | PA      | $2754572.32    | 0.01%             | 2032-12-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COMET BIDCO LIMITED KKR   /                     | COMET BIDCO LIMITED KKR   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    5156938 | PA      | $6733400.45    | 0.02%             | 2032-12-02      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7278000 | PA      | $7104547.00    | 0.02%             | 2029-03-07      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2610902 | PA      | $2600478.37    | 0.01%             | 2029-03-30      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     338536 | PA      | $336341.34     | 0.00%             | 2027-07-16      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     689006 | PA      | $684539.33     | 0.00%             | 2027-07-16      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| GEOSTABILIZATION INT GEO TOPCO CORP   /         | GEOSTABILIZATION INT GEO TOPCO CORP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     210865 | PA      | $210022.64     | 0.00%             | 2031-10-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GEOSTABILIZATION INT GEO TOPCO CORP   /         | GEOSTABILIZATION INT GEO TOPCO CORP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     692840 | PA      | $690074.36     | 0.00%             | 2031-10-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LR ORION BIDCO LIMIT    /                       | LR ORION BIDCO LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   69646858 | PA      | $70142548.29   | 0.22%             | 2031-11-18      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| LUBRICANT ENGINEERS FUNGIBLE DDTL TO TL   /     | LUBRICANT ENGINEERS FUNGIBLE DDTL TO TL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     360374 | PA      | $358934.78     | 0.00%             | 2029-09-01      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM Amendment No. 5   /           | BUSINESSOLVER.COM Amendment No. 5   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9023257 | PA      | $8978140.57    | 0.03%             | 2032-12-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM Amendment No. 5   /           | BUSINESSOLVER.COM Amendment No. 5   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4030616 | PA      | $4010462.84    | 0.01%             | 2032-12-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FORTNA GROUP INC Revolver   /                   | FORTNA GROUP INC Revolver   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1736475 | PA      | $1729542.60    | 0.01%             | 2029-06-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| FORTNA GROUP INC Revolver   /                   | FORTNA GROUP INC Revolver   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     631446 | PA      | $628924.58     | 0.00%             | 2029-06-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     101842 | PA      | $100823.95     | 0.00%             | 2030-10-24      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      67895 | PA      | $67215.97      | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     214098 | PA      | $213242.94     | 0.00%             | 2029-03-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     169440 | PA      | $168763.52     | 0.00%             | 2029-03-30      | Variable      | 10.40%                | No            | 3                  | On Loan: No      |
| ARES HOLDINGS LLC AK    /                       | ARES HOLDINGS LLC AK    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     627026 | PA      | $622961.18     | 0.00%             | 2027-11-18      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI    /                       | ASCEND PARTNER SERVI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7657143 | PA      | $7634283.22    | 0.02%             | 2031-08-09      | Variable      | 8.13%                 | No            | 3                  | On Loan: No      |
| QUALUS, CORP.    /                              | QUALUS, CORP.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1119813 | PA      | $1114213.45    | 0.00%             | 2027-03-26      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| QUALUS, CORP.    /                              | QUALUS, CORP.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5238750 | PA      | $5212556.25    | 0.02%             | 2027-03-26      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| GHX ULTIMATE PARENT Rev   /                     | GHX ULTIMATE PARENT Rev   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49131 | PA      | $48800.52      | 0.00%             | 2031-12-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GHX ULTIMATE PARENT TL   /                      | GHX ULTIMATE PARENT TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114914 | PA      | $114141.04     | 0.00%             | 2031-12-27      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| LUBRICANT ENGINEERS FUNGIBLE DDTL TO TL   /     | LUBRICANT ENGINEERS FUNGIBLE DDTL TO TL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      80083 | PA      | $79763.28      | 0.00%             | 2029-09-01      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| LUBRICANT ENGINEERS FUNGIBLE DDTL TO TL   /     | LUBRICANT ENGINEERS FUNGIBLE DDTL TO TL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     333679 | PA      | $332347.02     | 0.00%             | 2029-09-01      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| FORTNA GROUP INC REVOLVER   /                   | FORTNA GROUP INC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     947168 | PA      | $943386.87     | 0.00%             | 2029-06-01      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| FORTNA GROUP INC REVOLVER   /                   | FORTNA GROUP INC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1420748 | PA      | $1415075.68    | 0.00%             | 2029-06-01      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2592593 | PA      | $2571912.81    | 0.01%             | 2031-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24506481 | PA      | $24311005.89   | 0.08%             | 2031-04-15      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PREMIERE BUYER, LLC New DDTL   /                | PREMIERE BUYER, LLC New DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     294982 | PA      | $293898.94     | 0.00%             | 2031-05-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| P20 PARENT, INC. TERM LOAN   /                  | P20 PARENT, INC. TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   33862500 | PA      | $33106723.06   | 0.11%             | 2028-07-12      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      17217 | PA      | $17045.10      | 0.00%             | 2030-10-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     585726 | PA      | $579868.39     | 0.00%             | 2030-10-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S 8A TERM $24MM   /          | QUALITY AUTOMOTIVE S 8A TERM $24MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2061037 | PA      | $2047676.48    | 0.01%             | 2027-07-16      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     498066 | PA      | $493597.01     | 0.00%             | 2030-03-04      | Variable      | 9.71%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2514457 | PA      | $2514456.67    | 0.01%             | 2028-02-10      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5783250 | PA      | $5783250.16    | 0.02%             | 2028-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      76538 | PA      | $76538.45      | 0.00%             | 2028-02-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19135 | PA      | $19134.61      | 0.00%             | 2028-02-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| P3R BIDCO LIMITED    /                          | P3R BIDCO LIMITED    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   15000000 | PA      | $17226058.48   | 0.06%             | 2032-11-17      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| P3R BIDCO LIMITED    /                          | P3R BIDCO LIMITED    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6000000 | PA      | $6890423.39    | 0.02%             | 2032-11-17      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3068400 | PA      | $3053058.12    | 0.01%             | 2032-05-07      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2045600 | PA      | $2035372.08    | 0.01%             | 2032-05-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO    /                       | PACKAGING COORDINATO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11918584 | PA      | $11858991.30   | 0.04%             | 2032-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAVE AMERICA HOLDING    /                       | PAVE AMERICA HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1227141 | PA      | $1216522.17    | 0.00%             | 2032-08-29      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| FORTNA GROUP INC REVOLVER   /                   | FORTNA GROUP INC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          5 | PA      | $4.63          | 0.00%             | 2029-06-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| GBP FWD CONTRACT 05/29/2026   /                 | GBP FWD CONTRACT 05/29/2026   /                              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        | -168798865 | OU      | $-223391800.46 | -0.71%            |  |  |  | No            | 2                  | On Loan: No      |
| BIRDIE BIDCO INC    /                           | BIRDIE BIDCO INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1309203 | PA      | $1302656.99    | 0.00%             | 2032-11-17      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| BISHOP STREET UNDERW    /                       | BISHOP STREET UNDERW    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3070237 | PA      | $3039483.27    | 0.01%             | 2031-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      99097 | PA      | $98106.29      | 0.00%             | 2030-10-24      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34454 | PA      | $34109.91      | 0.00%             | 2030-10-24      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM 5TH ADMENDMENT   /            | BUSINESSOLVER.COM 5TH ADMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   39023684 | PA      | $38828565.25   | 0.12%             | 2032-12-03      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| BURGESS POINT PURCHA    /                       | BURGESS POINT PURCHA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1260236 | PA      | $1217748.84    | 0.00%             | 2029-07-25      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CCLF12/22/28 IRSSWAP FIXED 5.19%   /            | CCLF12/22/28 IRSSWAP FIXED 5.19%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   85000000 | NC      | $84419666.26   | 0.27%             | 2028-12-22      | Fixed         | 5.19%                 | No            | 2                  | On Loan: No      |
| ASCEND PARTNER SERVI    /                       | ASCEND PARTNER SERVI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2285714 | PA      | $2278890.50    | 0.01%             | 2031-08-09      | Variable      | 8.08%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI AMEND NO 1   /             | ASCEND PARTNER SERVI AMEND NO 1   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8468571 | PA      | $8443289.36    | 0.03%             | 2031-08-09      | Variable      | 8.12%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     447908 | PA      | $443428.77     | 0.00%             | 2030-10-24      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3645860 | PA      | $3609401.63    | 0.01%             | 2030-10-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GROWVE HOLDCO LLC Revolver   /                  | GROWVE HOLDCO LLC Revolver   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1250293 | PA      | $1225376.74    | 0.00%             | 2030-05-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GROWVE HOLDCO LLC    /                          | GROWVE HOLDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11820955 | PA      | $11585380.09   | 0.04%             | 2030-05-21      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| AUD FORWARD CONTRACT 05/29/2026   /             | AUD FORWARD CONTRACT 05/29/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |  -50618727 | OU      | $-34895508.84  | -0.11%            |  |  |  | No            | 2                  | On Loan: No      |
| AUD FORWARD CONTRACT 06/30/2026   /             | AUD FORWARD CONTRACT 06/30/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |    8710647 | OU      | $5999512.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE ULTIMUS GROUP MI    /                       | THE ULTIMUS GROUP MI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6102471 | PA      | $6027945.27    | 0.02%             | 2032-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THE ULTIMUS GROUP MI    /                       | THE ULTIMUS GROUP MI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2288426 | PA      | $2260479.48    | 0.01%             | 2032-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1157607 | PA      | $1157607.41    | 0.00%             | 2028-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     179324 | PA      | $179324.31     | 0.00%             | 2028-02-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49340 | PA      | $48893.06      | 0.00%             | 2032-03-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12061 | PA      | $11951.63      | 0.00%             | 2032-03-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GBP FWD CONTRACT 06/30/2026   /                 | GBP FWD CONTRACT 06/30/2026   /                              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |    1869568 | OU      | $2472855.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GBP FWD CONTRACT 06/30/2026   /                 | GBP FWD CONTRACT 06/30/2026   /                              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        | -134406642 | OU      | $-177778124.08 | -0.57%            |  |  |  | No            | 2                  | On Loan: No      |
| GRIT BUYER, INC.    /                           | GRIT BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      83614 | PA      | $82640.22      | 0.00%             | 2032-07-16      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| GRIT BUYER    /                                 | GRIT BUYER    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     298620 | PA      | $295143.64     | 0.00%             | 2032-07-16      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| BIGTIME SOFTWARE INC REVOLVER   /               | BIGTIME SOFTWARE INC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2327586 | PA      | $2318293.43    | 0.01%             | 2028-06-30      | None          | 9.92%                 | No            | 3                  | On Loan: No      |
| BIGTIME SOFTWARE INC TERM LOAN   /              | BIGTIME SOFTWARE INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23317241 | PA      | $23224148.33   | 0.07%             | 2028-06-30      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| THE ULTIMUS GROUP MI    /                       | THE ULTIMUS GROUP MI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5807412 | PA      | $5736489.93    | 0.02%             | 2032-07-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS    /                            | TANGO BIDCO SAS    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   12183989 | PA      | $13941457.66   | 0.04%             | 2031-10-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PESTCO LLC    /                                 | PESTCO LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      83221 | PA      | $82978.06      | 0.00%             | 2030-08-06      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PESTCO LLC    /                                 | PESTCO LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      24966 | PA      | $24893.42      | 0.00%             | 2030-08-06      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      69778 | PA      | $69145.87      | 0.00%             | 2032-03-12      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16885 | PA      | $16732.29      | 0.00%             | 2032-03-12      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I    /                       | BINGO GROUP BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     131879 | PA      | $130068.26     | 0.00%             | 2031-07-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I    /                       | BINGO GROUP BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     676075 | PA      | $666792.89     | 0.00%             | 2031-07-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO REVOLVING   /              | PACKAGING COORDINATO REVOLVING   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1126657 | PA      | $1121023.72    | 0.00%             | 2032-07-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO    /                       | PACKAGING COORDINATO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17130442 | PA      | $17044789.88   | 0.05%             | 2032-01-22      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| PESTCO LLC    /                                 | PESTCO LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49932 | PA      | $49786.83      | 0.00%             | 2030-08-06      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| POSEIDON INTERMEDIAT    /                       | POSEIDON INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     577089 | PA      | $574970.15     | 0.00%             | 2032-06-16      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| CCLF12/22/35 IRSSWAP FIXED 5.87%   /            | CCLF12/22/35 IRSSWAP FIXED 5.87%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  140000000 | NC      | $138191215.60  | 0.44%             | 2035-12-22      | Fixed         | 5.87%                 | No            | 2                  | On Loan: No      |
| AINAVDA BIDCO AB    /                           | AINAVDA BIDCO AB    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    3012314 | PA      | $3997774.27    | 0.01%             | 2028-03-31      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13491736 | PA      | $13434377.70   | 0.04%             | 2030-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GHX ULTIMATE PARENT Rev   /                     | GHX ULTIMATE PARENT Rev   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16039 | PA      | $15931.11      | 0.00%             | 2031-12-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GHX ULTIMATE PARENT TL   /                      | GHX ULTIMATE PARENT TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     150673 | PA      | $149659.06     | 0.00%             | 2031-12-27      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| GB EAGLE BUYER, INC. 51/75   /                  | GB EAGLE BUYER, INC. 51/75   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3331844 | PA      | $3298525.14    | 0.01%             | 2030-11-29      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| GB EAGLE BUYER, INC. 51/75   /                  | GB EAGLE BUYER, INC. 51/75   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     552642 | PA      | $547115.37     | 0.00%             | 2030-11-29      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER, DDTL   /                   | HEARTLAND PPC BUYER, DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3390096 | PA      | $3372614.62    | 0.01%             | 2029-12-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER, REVOLVER   /               | HEARTLAND PPC BUYER, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9091 | PA      | $9022.12       | 0.00%             | 2029-12-12      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES GRP DDTL   /                   | REDWOOD SERVICES GRP DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14294108 | PA      | $14220354.59   | 0.05%             | 2029-06-15      | None          | 10.92%                | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES GRP 2A INCREMENTAL DDTL   /    | REDWOOD SERVICES GRP 2A INCREMENTAL DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9447078 | PA      | $9398334.31    | 0.03%             | 2029-06-15      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I    /                       | BINGO GROUP BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     168689 | PA      | $166373.27     | 0.00%             | 2031-07-10      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I    /                       | BINGO GROUP BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11461 | PA      | $11303.45      | 0.00%             | 2031-07-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| BURGESS POINT PURCHA    /                       | BURGESS POINT PURCHA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1260236 | PA      | $1217748.84    | 0.00%             | 2029-07-25      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| BUCKMAN EQ UNITS   /                            | BUCKMAN EQ UNITS   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1165.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HEARTLAND PPC BUYER, REVOLVER   /               | HEARTLAND PPC BUYER, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     672711 | PA      | $667636.86     | 0.00%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER, TERM LOAN   /              | HEARTLAND PPC BUYER, TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1499963 | PA      | $1488649.76    | 0.00%             | 2029-12-12      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1809150 | PA      | $1792917.32    | 0.01%             | 2030-03-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES, LP    /                       | REDWOOD SERVICES, LP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      73648 | PA      | $73377.70      | 0.00%             | 2032-06-16      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| COMET BIDCO LIMITED HAYFIN   /                  | COMET BIDCO LIMITED HAYFIN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    2620066 | PA      | $3421013.07    | 0.01%             | 2032-12-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COMET BIDCO LIMITED HAYFIN   /                  | COMET BIDCO LIMITED HAYFIN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    6404605 | PA      | $8362476.31    | 0.03%             | 2032-12-02      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5126929 | PA      | $5101359.25    | 0.02%             | 2032-05-07      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18740901 | PA      | $18553491.89   | 0.06%             | 2032-05-07      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5956523 | PA      | $5931199.36    | 0.02%             | 2030-12-22      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS, 2024 DDTL $200MM   /        | AWP GROUP HOLDINGS, 2024 DDTL $200MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1932453 | PA      | $1924237.15    | 0.01%             | 2030-12-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES, LP    /                       | REDWOOD SERVICES, LP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     164625 | PA      | $164020.74     | 0.00%             | 2032-06-16      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES, LP    /                       | REDWOOD SERVICES, LP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     112638 | PA      | $112224.71     | 0.00%             | 2032-06-16      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11607869 | PA      | $11549830.02   | 0.04%             | 2028-11-22      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| IMAGINE 360 LLC DDTL $80MM   /                  | IMAGINE 360 LLC DDTL $80MM   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2404220 | PA      | $2394621.32    | 0.01%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HIG OPERATIONS HOLDI    /                       | HIG OPERATIONS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     389610 | PA      | $387662.34     | 0.00%             | 2031-06-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HYDRAULIC TECHNOLOGI    /                       | HYDRAULIC TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2203950 | PA      | $2140272.02    | 0.01%             | 2030-06-03      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I    /                       | BINGO GROUP BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     365539 | PA      | $360520.67     | 0.00%             | 2031-07-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I    /                       | BINGO GROUP BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3123462 | PA      | $3080580.08    | 0.01%             | 2031-07-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES, LP    /                       | REDWOOD SERVICES, LP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     688826 | PA      | $686297.32     | 0.00%             | 2032-06-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES, LP    /                       | REDWOOD SERVICES, LP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     447283 | PA      | $445640.75     | 0.00%             | 2032-06-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     793658 | PA      | $750964.52     | 0.00%             | 2030-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5673660 | PA      | $5368457.57    | 0.02%             | 2031-02-28      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS, 2024 DDTL $200MM   /        | AWP GROUP HOLDINGS, 2024 DDTL $200MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3511541 | PA      | $3496612.54    | 0.01%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS, REFI TERM LOAN   /          | AWP GROUP HOLDINGS, REFI TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1350025 | PA      | $1344285.54    | 0.00%             | 2030-12-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| THEMIS BIDCO Unlevered B2 Facilit   /           | THEMIS BIDCO Unlevered B2 Facilit   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1433898 | PA      | $1627109.60    | 0.01%             | 2032-08-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THEMIS BIDCO Unlevered B1 Facilit   /           | THEMIS BIDCO Unlevered B1 Facilit   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6094068 | PA      | $6915217.50    | 0.02%             | 2032-08-21      | Variable      | 7.00%                 | No            | 3                  | On Loan: No      |
| GB EAGLE BUYER, INC. 51/75   /                  | GB EAGLE BUYER, INC. 51/75   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      88849 | PA      | $87960.68      | 0.00%             | 2030-11-29      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| GB EAGLE BUYER, INC. 51/75   /                  | GB EAGLE BUYER, INC. 51/75   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1579738 | PA      | $1563940.71    | 0.00%             | 2030-11-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AUD FORWARD CONTRACT 06/30/2026   /             | AUD FORWARD CONTRACT 06/30/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |  -53147246 | OU      | $-36605499.46  | -0.12%            |  |  |  | No            | 2                  | On Loan: No      |
| AUDITBOARD, INC. AURORA MERGER   /              | AUDITBOARD, INC. AURORA MERGER   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  100000000 | PA      | $99250000.00   | 0.32%             | 2031-07-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| THE VITAMIN SHOPPE L Term Loan   /              | THE VITAMIN SHOPPE L Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7500000 | PA      | $7350000.00    | 0.02%             | 2031-03-23      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| TheKey, LLC DDTL Tranche B-2   /                | TheKey, LLC DDTL Tranche B-2   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1487134 | PA      | $1384918.95    | 0.00%             | 2027-09-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     331561 | PA      | $326988.99     | 0.00%             | 2031-08-01      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     179304 | PA      | $176831.17     | 0.00%             | 2031-08-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES GRP DDTL   /                   | REDWOOD SERVICES GRP DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9350902 | PA      | $9302654.23    | 0.03%             | 2029-06-15      | None          | 10.03%                | No            | 3                  | On Loan: No      |
| REDWOOD ENHANCED INCOME CORP   /                | REDWOOD ENHANCED INCOME CORP   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2856397 | NS      | $34584294.05   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| HYDRAULIC TECHNOLOGI    /                       | HYDRAULIC TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     944550 | PA      | $917259.43     | 0.00%             | 2030-06-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HYDRAULIC TECHNOLOGI    /                       | HYDRAULIC TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19870365 | PA      | $19296257.81   | 0.06%             | 2031-06-03      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| CCLF1/20/27 IRS SWAP FIXED 7.04%   /            | CCLF1/20/27 IRS SWAP FIXED 7.04%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   85000000 | NC      | $85358508.31   | 0.27%             | 2027-01-20      | Fixed         | 7.04%                 | No            | 2                  | On Loan: No      |
| BLUEJACK FIRE CLASS A-1 UNITS   /               | BLUEJACK FIRE CLASS A-1 UNITS   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $952.00        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BLUE CLOUD PEDIATRIC 4th Amend   /              | BLUE CLOUD PEDIATRIC 4th Amend   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     577314 | PA      | $562616.50     | 0.00%             | 2031-01-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ DDTL   /                   | CODING SOLUTIONS ACQ DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16132075 | PA      | $15890094.34   | 0.05%             | 2031-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ TL   /                     | CODING SOLUTIONS ACQ TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12306085 | PA      | $12121493.63   | 0.04%             | 2031-08-07      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AUDITBOARD, INC.    /                           | AUDITBOARD, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3428571 | PA      | $3402857.14    | 0.01%             | 2031-07-12      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| AUSTRALIAN DOLLAR  /                            | AUSTRALIAN DOLLAR  /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | AU        |       6780 | OU      | $4677.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3885350 | PA      | $3865923.57    | 0.01%             | 2031-04-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1451721 | PA      | $1444462.18    | 0.00%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES, LP    /                       | REDWOOD SERVICES, LP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3292504 | PA      | $3280415.17    | 0.01%             | 2032-06-16      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| RIALTO MANAGEMENT GR    /                       | RIALTO MANAGEMENT GR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     110323 | PA      | $110323.00     | 0.00%             | 2030-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| POSEIDON INTERMEDIAT    /                       | POSEIDON INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     295990 | PA      | $294903.24     | 0.00%             | 2031-06-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| POSEIDON INTERMEDIAT    /                       | POSEIDON INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2583916 | PA      | $2574429.34    | 0.01%             | 2032-06-16      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| RIALTO MANAGEMENT GR    /                       | RIALTO MANAGEMENT GR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1060490 | PA      | $1071094.90    | 0.00%             | 2030-12-05      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| RISEPOINT LLC DDTL   /                          | RISEPOINT LLC DDTL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7857143 | PA      | $7739285.86    | 0.02%             | 2030-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC 4th Amend   /              | BLUE CLOUD PEDIATRIC 4th Amend   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     992161 | PA      | $966902.67     | 0.00%             | 2031-01-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC 4th Amend   /              | BLUE CLOUD PEDIATRIC 4th Amend   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2315042 | PA      | $2256106.23    | 0.01%             | 2031-01-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Amendment No. 7   /              | BULLHORN, INC. Amendment No. 7   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   35000000 | PA      | $40304546.09   | 0.13%             | 2026-09-30      | Variable      | 6.91%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Amendment No. 7   /              | BULLHORN, INC. Amendment No. 7   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   28927500 | PA      | $33311707.34   | 0.11%             | 2029-10-01      | Variable      | 6.91%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7456 | PA      | $7388.28       | 0.00%             | 2032-03-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30262 | PA      | $29987.74      | 0.00%             | 2032-03-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE HOL    /                       | PPV INTERMEDIATE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         64 | PA      | $61.94         | 0.00%             | 2029-08-31      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| QSR ACQUISITION CO.    /                        | QSR ACQUISITION CO.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10170000 | PA      | $10165894.45   | 0.03%             | 2032-06-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CORDEVIGO INTERIM LUZ BIDCO(KALLE) TL   /       | CORDEVIGO INTERIM LUZ BIDCO(KALLE) TL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5292947 | PA      | $4404023.46    | 0.01%             | 2032-04-11      | Variable      | 11.03%                | No            | 3                  | On Loan: No      |
| CLEAR CAPITAL (NEVAD    /                       | CLEAR CAPITAL (NEVAD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1806270 | PA      | $1790062.89    | 0.01%             | 2032-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1310869 | PA      | $1292792.03    | 0.00%             | 2031-08-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      24276 | PA      | $23941.54      | 0.00%             | 2031-08-01      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM, I    /                       | BUSINESSOLVER.COM, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8244440 | PA      | $8203218.05    | 0.03%             | 2032-12-03      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Stone Point - Bullho   /         | BULLHORN, INC. Stone Point - Bullho   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   31368421 | PA      | $31253248.11   | 0.10%             | 2029-10-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| IMAGINE 360 LLC REVOLVER $17.5MM   /            | IMAGINE 360 LLC REVOLVER $17.5MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1023922 | PA      | $1019833.90    | 0.00%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IMAGINE 360 LLC TERM LOAN $570MM   /            | IMAGINE 360 LLC TERM LOAN $570MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4344236 | PA      | $4326892.01    | 0.01%             | 2028-09-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| QSR ACQUISITION CO.    /                        | QSR ACQUISITION CO.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4070000 | PA      | $4055056.50    | 0.01%             | 2032-06-25      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| QSR ACQUISITION CO.    /                        | QSR ACQUISITION CO.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   45645600 | PA      | $45627173.24   | 0.15%             | 2032-06-25      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Stone Point-Amend 8   /          | BULLHORN, INC. Stone Point-Amend 8   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3621053 | PA      | $3607757.50    | 0.01%             | 2029-10-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Stone Point - Bullho   /         | BULLHORN, INC. Stone Point - Bullho   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2905263 | PA      | $2894596.14    | 0.01%             | 2029-10-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9744401 | PA      | $9695679.38    | 0.03%             | 2031-04-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CONTRACTUAL BUYER REVOLVER   /                  | CONTRACTUAL BUYER REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2965963.84    | 0.01%             | 2029-10-10      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| DAVIDSON HOTEL COMPA DDTL   /                   | DAVIDSON HOTEL COMPA DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7338 | PA      | $7311.10       | 0.00%             | 2031-10-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| DAVIDSON HOTEL COMPA DDTL   /                   | DAVIDSON HOTEL COMPA DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9173 | PA      | $9138.87       | 0.00%             | 2031-10-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC 4th Amend   /              | BLUE CLOUD PEDIATRIC 4th Amend   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     248040 | PA      | $241725.67     | 0.00%             | 2031-01-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC 4th Amend   /              | BLUE CLOUD PEDIATRIC 4th Amend   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4134004 | PA      | $4028761.11    | 0.01%             | 2031-01-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GHX ULTIMATE PARENT    /                        | GHX ULTIMATE PARENT    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4932419 | PA      | $4899241.05    | 0.02%             | 2031-12-27      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| GHX ULTIMATE PARENT    /                        | GHX ULTIMATE PARENT    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   53412298 | PA      | $53053023.62   | 0.17%             | 2031-12-27      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO., LLC    /                            | AAH TOPCO., LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1986787 | PA      | $1978855.29    | 0.01%             | 2031-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AARETE INVESTMENT, L DDTL   /                   | AARETE INVESTMENT, L DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6657459 | PA      | $6574240.72    | 0.02%             | 2031-06-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ZAVATION MEDICAL PRO    /                       | ZAVATION MEDICAL PRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4750000 | PA      | $4670930.14    | 0.01%             | 2029-06-30      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| ZEPPELIN U.S. BUYER IN    /                     | ZEPPELIN U.S. BUYER IN    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     310152 | PA      | $305923.11     | 0.00%             | 2032-08-02      | None          | 0.50%                 | No            | 3                  | On Loan: No      |
| PAVE AMERICA HOLDING    /                       | PAVE AMERICA HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3031737 | PA      | $3005502.70    | 0.01%             | 2032-08-29      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| PAVE AMERICA HOLDING    /                       | PAVE AMERICA HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10132798 | PA      | $10045116.24   | 0.03%             | 2032-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AARETE INVESTMENT, L REV   /                    | AARETE INVESTMENT, L REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2965116 | PA      | $2928052.33    | 0.01%             | 2031-06-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AARETE INVESTMENT, L TL   /                     | AARETE INVESTMENT, L TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7708618 | PA      | $7612259.82    | 0.02%             | 2031-06-05      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| CLEAR CAPITAL (NEVAD    /                       | CLEAR CAPITAL (NEVAD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.00          | 0.00%             | 2032-07-02      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| CLEAR CAPITAL (NEVAD    /                       | CLEAR CAPITAL (NEVAD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     722508 | PA      | $716025.15     | 0.00%             | 2032-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AUSTRALIAN DOLLAR  /                            | AUSTRALIAN DOLLAR  /                                         | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | AU        |    -342401 | OU      | $-236236.24    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AURELIA NETHERLANDS    /                        | AURELIA NETHERLANDS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   44735150 | PA      | $51369805.39   | 0.16%             | 2031-05-01      | Variable      | 6.77%                 | No            | 3                  | On Loan: No      |
| DAVIDSON HOTEL COMPA DDTL   /                   | DAVIDSON HOTEL COMPA DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     166939 | PA      | $166326.47     | 0.00%             | 2031-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3992195 | PA      | $3972811.16    | 0.01%             | 2028-09-15      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| PCP Accelerate Hold LP Common Units   /         | PCP Accelerate Hold LP Common Units   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110000 | NS      | $114751.80     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| A&J HOLDCO, LLC DDTL   /                        | A&J HOLDCO, LLC DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1398387 | PA      | $1380713.48    | 0.00%             | 2031-06-13      | Variable      | 8.96%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI Rev   /                    | IG INVESTMENTS HOLDI Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1422543 | PA      | $1422543.35    | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI TL   /                     | IG INVESTMENTS HOLDI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9452327 | PA      | $9452327.24    | 0.03%             | 2028-09-22      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TA POLARIS BUYER INC    /                       | TA POLARIS BUYER INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2094595 | PA      | $2084121.63    | 0.01%             | 2032-12-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| TA POLARIS BUYER INC    /                       | TA POLARIS BUYER INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4662162 | PA      | $4638851.34    | 0.01%             | 2032-12-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Stone Point - Bullho   /         | BULLHORN, INC. Stone Point - Bullho   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     280702 | PA      | $279671.12     | 0.00%             | 2029-10-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Stone Point - Bullho   /         | BULLHORN, INC. Stone Point - Bullho   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1824561 | PA      | $1817862.31    | 0.01%             | 2029-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES GRP TERM LOAN   /              | REDWOOD SERVICES GRP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   39282412 | PA      | $39057282.05   | 0.12%             | 2029-06-15      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| REFRIGIWEAR LLC REVOLVER 1ST LIEN   /           | REFRIGIWEAR LLC REVOLVER 1ST LIEN   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1014222 | PA      | $991716.00     | 0.00%             | 2027-11-02      | Variable      | 7.48%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     254160 | PA      | $253145.28     | 0.00%             | 2029-03-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     165083 | PA      | $163601.40     | 0.00%             | 2030-10-17      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| P3R BIDCO LIMITED    /                          | P3R BIDCO LIMITED    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   43775100 | PA      | $50271495.49   | 0.16%             | 2032-11-17      | Variable      | 6.75%                 | No            | 3                  | On Loan: No      |
| PLUS BIDCO, LLC DELAYED DRAW   /                | PLUS BIDCO, LLC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1420290 | PA      | $1400126.76    | 0.00%             | 2032-08-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CCLF1/20/27 IRS SWAP FIXED 7.04%   /            | CCLF1/20/27 IRS SWAP FIXED 7.04%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   27000000 | NC      | $27106288.79   | 0.09%             | 2027-01-20      | Fixed         | 7.04%                 | No            | 2                  | On Loan: No      |
| MYCOMPLIANCEOFFICE I    /                       | MYCOMPLIANCEOFFICE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1638298 | PA      | $1630242.31    | 0.01%             | 2026-12-29      | Variable      | 11.35%                | No            | 3                  | On Loan: No      |
| PAVE AMERICA HOLDING    /                       | PAVE AMERICA HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3260378 | PA      | $3232165.59    | 0.01%             | 2032-08-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PAVE AMERICA HOLDING    /                       | PAVE AMERICA HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     579623 | PA      | $574607.22     | 0.00%             | 2032-08-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC 4th Amend   /              | BLUE CLOUD PEDIATRIC 4th Amend   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7455520 | PA      | $7265718.35    | 0.02%             | 2031-01-21      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BLUEFIN HOLDING, LLC    /                       | BLUEFIN HOLDING, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     843373 | PA      | $840276.94     | 0.00%             | 2029-09-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| A&J HOLDCO, LLC DDTL   /                        | A&J HOLDCO, LLC DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1655508 | PA      | $1634584.94    | 0.01%             | 2031-06-13      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| A&J HOLDCO, LLC DDTL   /                        | A&J HOLDCO, LLC DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     372489 | PA      | $367781.62     | 0.00%             | 2031-06-13      | Variable      | 8.96%                 | No            | 3                  | On Loan: No      |
| CLEAR CAPITAL (NEVAD    /                       | CLEAR CAPITAL (NEVAD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3793166 | PA      | $3759132.03    | 0.01%             | 2032-07-02      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| CAD FORWARD CONTRACT 04/30/2026   /             | CAD FORWARD CONTRACT 04/30/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |    4112528 | OU      | $2960213.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9601 | PA      | $9060.45       | 0.00%             | 2026-09-17      | Variable      | 9.10%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      14401 | PA      | $13590.68      | 0.00%             | 2026-09-17      | Variable      | 9.10%                 | No            | 3                  | On Loan: No      |
| A&J HOLDCO, LLC DDTL   /                        | A&J HOLDCO, LLC DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     231771 | PA      | $228841.89     | 0.00%             | 2031-06-13      | Variable      | 8.96%                 | No            | 3                  | On Loan: No      |
| A&J HOLDCO, LLC DDTL   /                        | A&J HOLDCO, LLC DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     248326 | PA      | $245187.74     | 0.00%             | 2031-06-13      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| AURELIA NETHERLANDS    /                        | AURELIA NETHERLANDS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |  105264850 | PA      | $120876644.98  | 0.39%             | 2031-05-29      | Variable      | 6.77%                 | No            | 3                  | On Loan: No      |
| AUDITBOARD, INC. DDTL   /                       | AUDITBOARD, INC. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1500000 | PA      | $1488750.00    | 0.00%             | 2031-07-12      | Variable      | 3.67%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3044421 | PA      | $3001200.94    | 0.01%             | 2029-11-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      18609 | PA      | $18540.53      | 0.00%             | 2029-11-01      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     208762 | PA      | $206871.96     | 0.00%             | 2032-03-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. REVOLVER   /                | EMB PURCHASER, INC. REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35108 | PA      | $34790.34      | 0.00%             | 2032-03-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| BLUEJACK FIRE ACQUIS REVOLVER   /               | BLUEJACK FIRE ACQUIS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13614 | PA      | $13564.11      | 0.00%             | 2031-01-24      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| BLUEJACK FIRE ACQUIS REVOLVER   /               | BLUEJACK FIRE ACQUIS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     174260 | PA      | $173620.66     | 0.00%             | 2031-01-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INHABITIQ INC    /                              | INHABITIQ INC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3661255 | PA      | $3664265.51    | 0.01%             | 2032-01-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INHABITIQ INC    /                              | INHABITIQ INC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2288284 | PA      | $2278772.08    | 0.01%             | 2032-01-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| U.S. UROLOGY PARTNERS REVOLVER   /              | U.S. UROLOGY PARTNERS REVOLVER   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     169833 | PA      | $169209.44     | 0.00%             | 2032-04-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| U.S. UROLOGY PARTNERS TL   /                    | U.S. UROLOGY PARTNERS TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1376465 | PA      | $1371411.14    | 0.00%             | 2032-04-08      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| EDPO, LLC    /                                  | EDPO, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      89257 | PA      | $88678.88      | 0.00%             | 2028-12-08      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EXEMPLIS LLC TL   /                             | EXEMPLIS LLC TL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   40476190 | PA      | $40020470.44   | 0.13%             | 2032-12-22      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CAD FORWARD CONTRACT 04/30/2026   /             | CAD FORWARD CONTRACT 04/30/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        | -114791482 | OU      | $-82627372.37  | -0.26%            |  |  |  | No            | 2                  | On Loan: No      |
| CAD FORWARD CONTRACT 05/29/2026   /             | CAD FORWARD CONTRACT 05/29/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |    5440366 | OU      | $3921048.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUEJACK FIRE ACQUIS TL   /                     | BLUEJACK FIRE ACQUIS TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     913060 | PA      | $909707.35     | 0.00%             | 2031-01-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BOBTAIL ACQUISITIONC    /                       | BOBTAIL ACQUISITIONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     242163 | PA      | $240067.07     | 0.00%             | 2031-09-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| A&J HOLDCO, LLC DDTL   /                        | A&J HOLDCO, LLC DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1672063 | PA      | $1650930.80    | 0.01%             | 2031-06-13      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| A&J HOLDCO, LLC DDTL   /                        | A&J HOLDCO, LLC DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     690092 | PA      | $681370.30     | 0.00%             | 2031-06-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RISEPOINT LLC TL   /                            | RISEPOINT LLC TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2142857 | PA      | $2110714.15    | 0.01%             | 2030-07-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| RIDGE POINT LLC SUB NOTES   /                   | RIDGE POINT LLC SUB NOTES   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $146610313.82  | 0.47%             | 2035-10-20      | None          | 6.68%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     541729 | PA      | $389425.25     | 0.00%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1264035 | PA      | $908658.95     | 0.00%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CAD FORWARD CONTRACT 05/29/2026   /             | CAD FORWARD CONTRACT 05/29/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        | -119715303 | OU      | $-86282704.54  | -0.28%            |  |  |  | No            | 2                  | On Loan: No      |
| CAD FORWARD CONTRACT 06/30/2026   /             | CAD FORWARD CONTRACT 06/30/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |     862825 | OU      | $622584.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMB PURCHASER, INC. REVOLVER   /                | EMB PURCHASER, INC. REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52662 | PA      | $52185.51      | 0.00%             | 2032-03-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. REVOLVER   /                | EMB PURCHASER, INC. REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     175541 | PA      | $173951.70     | 0.00%             | 2032-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PLUS BIDCO, LLC REVOLVER   /                    | PLUS BIDCO, LLC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      40580 | PA      | $40003.62      | 0.00%             | 2032-08-26      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PLUS BIDCO, LLC REVOLVER   /                    | PLUS BIDCO, LLC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     568116 | PA      | $560050.67     | 0.00%             | 2032-08-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1657926 | PA      | $1638921.69    | 0.01%             | 2029-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SKYLINE BIDCO    /                              | SKYLINE BIDCO    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1282759 | PA      | $1457553.95    | 0.00%             | 2032-05-14      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S 11TH AMENDMENT   /         | QUALITY AUTOMOTIVE S 11TH AMENDMENT   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     188758 | PA      | $187534.07     | 0.00%             | 2027-07-16      | Variable      | 3.69%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER DELAYED DRAW   /           | REAL CHEMISTRY INTER DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     646800 | PA      | $645344.41     | 0.00%             | 2032-04-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| U.S. UROLOGY PARTNER    /                       | U.S. UROLOGY PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     495527 | PA      | $493707.61     | 0.00%             | 2032-04-08      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC    /                         | USIC HOLDINGS, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   58057417 | PA      | $57476843.32   | 0.18%             | 2031-09-10      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| REFRIGIWEAR LLC TERM LOAN 1ST LIEN   /          | REFRIGIWEAR LLC TERM LOAN 1ST LIEN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4956696 | PA      | $4846706.54    | 0.02%             | 2027-11-02      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| REFRIGIWEAR LLC TERM LOAN 1ST LIEN   /          | REFRIGIWEAR LLC TERM LOAN 1ST LIEN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1460856 | PA      | $1428439.69    | 0.00%             | 2027-11-02      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         62 | PA      | $62.27         | 0.00%             | 2031-03-24      | Variable      | 7.41%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         38 | PA      | $37.36         | 0.00%             | 2031-03-24      | Variable      | 7.40%                 | No            | 3                  | On Loan: No      |
| REGENT DEVELOPMENT LLC                          | Regent Development LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9849080 | PA      | $9456606.52    | 0.03%             | 2027-06-30      | Variable      | 11.52%                | Yes           | 3                  | On Loan: No      |
| REGENT REVOLVER    /                            | REGENT REVOLVER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1917293 | PA      | $1840891.61    | 0.01%             | 2027-06-30      | None          | 13.19%                | No            | 3                  | On Loan: No      |
| AUDITBOARD, INC. Rev   /                        | AUDITBOARD, INC. Rev   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     600000 | PA      | $595500.00     | 0.00%             | 2031-07-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AUDITBOARD, INC. TL   /                         | AUDITBOARD, INC. TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3150000 | PA      | $3126375.00    | 0.01%             | 2031-07-12      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER, I    /                       | THUNDER PURCHASER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     587944 | PA      | $585596.22     | 0.00%             | 2027-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THL Fund IX Investor Plymouth II LP CWPNT   /   | THL Fund IX Investor Plymouth II LP CWPNT   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $2819424.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| BCI BURKE HOLD CORP TERM LOAN SPV   /           | BCI BURKE HOLD CORP TERM LOAN SPV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16007441 | PA      | $15861906.54   | 0.05%             | 2027-12-14      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM TERM LOAN   /                 | BUSINESSOLVER.COM TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5683667 | PA      | $5655248.83    | 0.02%             | 2032-12-03      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| PLUS BIDCO, LLC TERM LOAN   /                   | PLUS BIDCO, LLC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4971014 | PA      | $4900443.25    | 0.02%             | 2032-08-26      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| XENITH IG HOLDINGS B2 PREFERENCE SHARES   /     | XENITH IG HOLDINGS B2 PREFERENCE SHARES   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        | 1256528614 | NS      | $12224453.63   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| UTAC CERAM EUR TERM LOAN   /                    | UTAC CERAM EUR TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1323003 | PA      | $1510840.23    | 0.00%             | 2027-09-29      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT DDTL   /            | UNITED DIGESTIVE MSO PARENT DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2223157 | PA      | $2214281.61    | 0.01%             | 2029-03-30      | None          | 12.07%                | No            | 3                  | On Loan: No      |
| BRIDGER AEROSPACE GR    /                       | BRIDGER AEROSPACE GR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     663857 | PA      | $648378.48     | 0.00%             | 2030-10-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BRIDGER AEROSPACE GR    /                       | BRIDGER AEROSPACE GR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7993273 | PA      | $7826807.87    | 0.02%             | 2030-10-28      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.20% 08/15/27   /   | SENIOR SECURED NOTES FIXED 6.20% 08/15/27   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -268000000 | PA      | $-269758360.80 | -0.86%            | 2027-08-15      | Fixed         | 6.20%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.46% 08/15/34   /   | SENIOR SECURED NOTES FIXED 6.46% 08/15/34   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -93000000 | PA      | $-93074912.71  | -0.30%            | 2034-08-15      | Fixed         | 6.46%                 | No            | 3                  | On Loan: No      |
| TA POLARIS BUYER INC    /                       | TA POLARIS BUYER INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2027027 | PA      | $2016891.90    | 0.01%             | 2032-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TA POLARIS BUYER INC    /                       | TA POLARIS BUYER INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16216216 | PA      | $16135135.14   | 0.05%             | 2032-12-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| PAVE AMERICA HOLDING    /                       | PAVE AMERICA HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7027927 | PA      | $6967112.50    | 0.02%             | 2032-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAVE AMERICA HOLDING    /                       | PAVE AMERICA HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   41628343 | PA      | $41268122.12   | 0.13%             | 2032-08-29      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO    /                       | PACKAGING COORDINATO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     668706 | PA      | $665362.58     | 0.00%             | 2032-01-22      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO    /                       | PACKAGING COORDINATO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     737536 | PA      | $733847.99     | 0.00%             | 2032-01-22      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT REVOLVER   /        | UNITED DIGESTIVE MSO PARENT REVOLVER   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1115500 | PA      | $1111046.42    | 0.00%             | 2029-03-30      | None          | 12.07%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT TL   /              | UNITED DIGESTIVE MSO PARENT TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8241938 | PA      | $8209031.93    | 0.03%             | 2029-03-30      | Variable      | 10.35%                | No            | 3                  | On Loan: No      |
| AUXEY    /                                      | AUXEY    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14662500 | PA      | $14603960.62   | 0.05%             | 2027-06-29      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| AURORA PLASTICS, LLC    /                       | AURORA PLASTICS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2929820 | PA      | $2903531.71    | 0.01%             | 2030-08-12      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    7024877 | PA      | $5049872.04    | 0.02%             | 2031-08-29      | Variable      | 7.44%                 | No            | 3                  | On Loan: No      |
| NH KRONOS PARENT, IN    /                       | NH KRONOS PARENT, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2017435 | PA      | $1996667.79    | 0.01%             | 2033-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.76% 01/15/28   /   | SENIOR SECURED NOTES FIXED 5.76% 01/15/28   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -129000000 | PA      | $-129243944.41 | -0.41%            | 2028-01-15      | Fixed         | 5.76%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.85% 03/14/30   /   | SENIOR SECURED NOTES FIXED 5.85% 03/14/30   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -160500000 | PA      | $-160960802.71 | -0.51%            | 2030-03-14      | Fixed         | 5.85%                 | No            | 3                  | On Loan: No      |
| BRITISH ENGINEERING GBP ACQUISITION   /         | BRITISH ENGINEERING GBP ACQUISITION   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |     992208 | PA      | $1119707.80    | 0.00%             | 2027-12-02      | Variable      | 11.49%                | No            | 3                  | On Loan: No      |
| BRITISH ENGINEERING GBP SENIOR TERM   /         | BRITISH ENGINEERING GBP SENIOR TERM   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |     413420 | PA      | $466545.32     | 0.00%             | 2027-12-02      | Variable      | 11.49%                | No            | 3                  | On Loan: No      |
| SLEEP OPCO LLC AND H Revolver   /               | SLEEP OPCO LLC AND H Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     440251 | PA      | $433230.95     | 0.00%             | 2030-11-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SLEEP OPCO LLC AND H Term Loan   /              | SLEEP OPCO LLC AND H Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3833953 | PA      | $3772822.69    | 0.01%             | 2030-11-07      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| Tank Holding Corp Term Loan   /                 | Tank Holding Corp Term Loan   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14475000 | PA      | $13000431.75   | 0.04%             | 2028-03-31      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| TA TT BUYER, LLC    /                           | TA TT BUYER, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12250091 | PA      | $11946573.53   | 0.04%             | 2029-04-01      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.01% 03/14/32   /   | SENIOR SECURED NOTES FIXED 6.01% 03/14/32   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -174500000 | PA      | $-174300306.10 | -0.56%            | 2032-03-14      | Fixed         | 6.01%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.13% 03/14/35   /   | SENIOR SECURED NOTES FIXED 6.13% 03/14/35   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -91000000 | PA      | $-89920905.95  | -0.29%            | 2035-03-14      | Fixed         | 6.13%                 | No            | 3                  | On Loan: No      |
| PAI FINANCING MERGER    /                       | PAI FINANCING MERGER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     262500 | PA      | $257503.57     | 0.00%             | 2032-02-13      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| PAI FINANCING MERGER    /                       | PAI FINANCING MERGER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2362500 | PA      | $2317532.09    | 0.01%             | 2032-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE VERTEX COMPANIES    /                       | THE VERTEX COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     803620 | PA      | $796409.93     | 0.00%             | 2027-08-31      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| Thoma Bravo Credit Fund III Feeder, LP   /      | Thoma Bravo Credit Fund III Feeder, LP   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $71958742.56   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| REVALIZE INC CLIF DELAY DRAW TRANCHE 3   /      | REVALIZE INC CLIF DELAY DRAW TRANCHE 3   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4524892 | PA      | $3988230.91    | 0.01%             | 2029-04-15      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| REVALIZE INC REVOLVER CLIF   /                  | REVALIZE INC REVOLVER CLIF   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     681855 | PA      | $600927.23     | 0.00%             | 2029-04-15      | None          | 11.30%                | No            | 3                  | On Loan: No      |
| DIVERZIFY INTERMEDIA    /                       | DIVERZIFY INTERMEDIA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32446429 | PA      | $25214119.63   | 0.08%             | 2027-05-11      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      67420 | PA      | $66409.17      | 0.00%             | 2030-10-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AURELIA NETHERLANDS    /                        | AURELIA NETHERLANDS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     960833 | PA      | $1103334.20    | 0.00%             | 2031-05-29      | Variable      | 6.77%                 | No            | 3                  | On Loan: No      |
| AURELIA NETHERLANDS    /                        | AURELIA NETHERLANDS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   16052403 | PA      | $18433129.52   | 0.06%             | 2031-05-29      | Variable      | 6.77%                 | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     333109 | PA      | $381553.45     | 0.00%             | 2032-07-01      | Variable      | 6.64%                 | No            | 3                  | On Loan: No      |
| BY LIGHT PROFESSIONA    /                       | BY LIGHT PROFESSIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1760563 | PA      | $1740153.40    | 0.01%             | 2031-07-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT DDTL MCCW   /       | UNITED DIGESTIVE MSO PARENT DDTL MCCW   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1894170 | PA      | $1886607.64    | 0.01%             | 2029-03-30      | None          | 9.73%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT REVOLVER MCCW   /   | UNITED DIGESTIVE MSO PARENT REVOLVER MCCW   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     950000 | PA      | $946207.17     | 0.00%             | 2029-03-30      | None          | 12.07%                | No            | 3                  | On Loan: No      |
| SLAVIC401K, INC. DELAYED DRAW   /               | SLAVIC401K, INC. DELAYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3937008 | PA      | $3887795.27    | 0.01%             | 2030-05-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SLAVIC401K, INC. REVOLVER   /                   | SLAVIC401K, INC. REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     551181 | PA      | $544291.34     | 0.00%             | 2030-05-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EXPERIGREEN INTERMED    /                       | EXPERIGREEN INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     171099 | PA      | $170877.08     | 0.00%             | 2032-12-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| EXPERIGREEN INTERMED    /                       | EXPERIGREEN INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      57033 | PA      | $56959.03      | 0.00%             | 2032-12-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.18% 1/15/37   /    | SENIOR SECURED NOTES FIXED 6.18% 1/15/37   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -200000000 | PA      | $-196190957.97 | -0.63%            | 2037-01-15      | Fixed         | 6.18%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.58% 07/02/30   /   | SENIOR SECURED NOTES FIXED 5.58% 07/02/30   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -175000000 | PA      | $-175653930.39 | -0.56%            | 2030-07-02      | Fixed         | 5.58%                 | No            | 3                  | On Loan: No      |
| CCLF1/20/36 IRS SWAP FIXED 7.51%   /            | CCLF1/20/36 IRS SWAP FIXED 7.51%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   45000000 | NC      | $45706281.11   | 0.15%             | 2036-01-20      | Fixed         | 7.51%                 | No            | 2                  | On Loan: No      |
| TALON BUYER EQ CLASS A-1 UNITS   /              | TALON BUYER EQ CLASS A-1 UNITS   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50000 | NS      | $62400.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TAMARACK INTERMEDIAT REVOLVER   /               | TAMARACK INTERMEDIAT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3023438 | PA      | $3012336.58    | 0.01%             | 2029-03-12      | None          | 10.33%                | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          6 | PA      | $6.23          | 0.00%             | 2031-03-24      | Variable      | 7.42%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         53 | PA      | $52.86         | 0.00%             | 2031-03-24      | Variable      | 7.42%                 | No            | 3                  | On Loan: No      |
| XERIS BIOPHARMA HOLD WARRANTS   /               | XERIS BIOPHARMA HOLD WARRANTS   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     219298 | NC      | $893584.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XERIS PHARMACEUTICAL DELAY DRAW 1ST LIEN   /    | XERIS PHARMACEUTICAL DELAY DRAW 1ST LIEN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8333333 | PA      | $8662775.62    | 0.03%             | 2029-03-05      | Variable      | 10.65%                | No            | 3                  | On Loan: No      |
| REFRIGIWEAR, LLC    /                           | REFRIGIWEAR, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1351351 | PA      | $1527236.35    | 0.00%             | 2027-11-02      | Variable      | 6.91%                 | No            | 3                  | On Loan: No      |
| REFRIGIWEAR, LLC    /                           | REFRIGIWEAR, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     675676 | PA      | $763618.18     | 0.00%             | 2027-11-02      | Variable      | 6.79%                 | No            | 3                  | On Loan: No      |
| NH KRONOS PARENT, IN    /                       | NH KRONOS PARENT, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25386052 | PA      | $25124736.37   | 0.08%             | 2033-01-31      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| NEXT HORIZON CAPITAL TIRE CO SVP LP   /         | NEXT HORIZON CAPITAL TIRE CO SVP LP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1199.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT TL MCCW   /         | UNITED DIGESTIVE MSO PARENT TL MCCW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7021450 | PA      | $6993417.17    | 0.02%             | 2029-03-30      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| USERZOOM TECH TL 2ND AMENDMENT   /              | USERZOOM TECH TL 2ND AMENDMENT   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9528191 | PA      | $9298236.87    | 0.03%             | 2029-04-05      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1632082 | PA      | $1618546.77    | 0.01%             | 2029-08-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      68003 | PA      | $67439.45      | 0.00%             | 2028-08-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| XERIS PHARMACEUTICAL TERM LOAN 1ST LIEN   /     | XERIS PHARMACEUTICAL TERM LOAN 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16666667 | PA      | $17325551.24   | 0.06%             | 2029-03-05      | Variable      | 10.65%                | No            | 3                  | On Loan: No      |
| XIFIN, INC. REVOLVER   /                        | XIFIN, INC. REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1148106 | PA      | $1136624.57    | 0.00%             | 2031-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     143269 | PA      | $141119.49     | 0.00%             | 2030-10-31      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4151187 | PA      | $4088918.84    | 0.01%             | 2030-10-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| HSI HALO ACQUISITION    /                       | HSI HALO ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     364465 | PA      | $363009.89     | 0.00%             | 2031-06-30      | Variable      | 8.71%                 | No            | 3                  | On Loan: No      |
| HSI HALO ACQUISITION    /                       | HSI HALO ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     684129 | PA      | $681397.77     | 0.00%             | 2031-06-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT TERM LOAN   /              | TAMARACK INTERMEDIAT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17829883 | PA      | $17770712.18   | 0.06%             | 2028-03-11      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TANGENT TECHNOLOGIES TERM LOAN 2ND LIEN   /     | TANGENT TECHNOLOGIES TERM LOAN 2ND LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2480061.40    | 0.01%             | 2028-05-30      | Variable      | 12.60%                | No            | 3                  | On Loan: No      |
| EURO FORWARD CONTRACT 05/29/2026   /            | EURO FORWARD CONTRACT 05/29/2026   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |   77416204 | OU      | $89730729.49   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO FORWARD CONTRACT 05/29/2026   /            | EURO FORWARD CONTRACT 05/29/2026   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        | -581659721 | OU      | $-674183807.93 | -2.15%            |  |  |  | No            | 2                  | On Loan: No      |
| XIFIN, INC. TERM LOAN   /                       | XIFIN, INC. TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4016531 | PA      | $3976365.34    | 0.01%             | 2031-07-31      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     443469 | PA      | $441698.13     | 0.00%             | 2031-10-01      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6657623 | PA      | $6538208.19    | 0.02%             | 2029-12-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17018419 | PA      | $16713166.95   | 0.05%             | 2029-12-28      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| REGENT 2ND LIEN TERM LOAN   /                   | REGENT 2ND LIEN TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     944596 | PA      | $906954.91     | 0.00%             | 2027-06-30      | Variable      | 11.52%                | No            | 3                  | On Loan: No      |
| REGIONS BANK INTEREST DDA   /                   | REGIONS BANK INTEREST DDA   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7729135 | PA      | $7729135.31    | 0.02%             | 2099-12-31      | Fixed         | 0.76%                 | No            | 1                  | On Loan: No      |
| VICTORS PURCHASER, L    /                       | VICTORS PURCHASER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     277872 | PA      | $277872.19     | 0.00%             | 2032-12-23      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VICTORS PURCHASER, L    /                       | VICTORS PURCHASER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     528469 | PA      | $528468.57     | 0.00%             | 2032-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ML HOLDCO, INC.    /                            | ML HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5657640 | PA      | $5621528.23    | 0.02%             | 2032-10-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ML HOLDCO, INC.    /                            | ML HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3747969 | PA      | $3724046.24    | 0.01%             | 2032-10-25      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     603270 | PA      | $600159.19     | 0.00%             | 2029-12-12      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     362053 | PA      | $359322.14     | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      68003 | PA      | $67439.45      | 0.00%             | 2028-08-31      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     680034 | PA      | $674394.48     | 0.00%             | 2028-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT, L    /                       | RISKONNECT PARENT, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20200888 | PA      | $20314465.61   | 0.06%             | 2028-12-07      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT, L    /                       | RISKONNECT PARENT, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     171340 | PA      | $170710.90     | 0.00%             | 2028-12-07      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| THOMPSON RIVERS LLC   /                         | THOMPSON RIVERS LLC   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $815633.61     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| THEMIS TOPCO Levered PIK B Facili   /           | THEMIS TOPCO Levered PIK B Facili   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     545082 | PA      | $612628.65     | 0.00%             | 2032-08-21      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| REFRIGIWEAR, LLC    /                           | REFRIGIWEAR, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    8910000 | PA      | $11531816.36   | 0.04%             | 2027-11-02      | Variable      | 8.39%                 | No            | 3                  | On Loan: No      |
| REAGENT CHEMICAL & RESEARCH REVOLVER   /        | REAGENT CHEMICAL & RESEARCH REVOLVER   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     583000 | PA      | $580672.40     | 0.00%             | 2030-04-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INHABITIQ INC    /                              | INHABITIQ INC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     645944 | PA      | $646475.07     | 0.00%             | 2032-01-10      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER DDLT   /                   | INTEGRATED POWER SER DDLT   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17200498 | PA      | $17114495.45   | 0.05%             | 2031-11-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT, L    /                       | RISKONNECT PARENT, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4968860 | PA      | $4950616.23    | 0.02%             | 2028-12-07      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT, L    /                       | RISKONNECT PARENT, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   28713118 | PA      | $28874555.19   | 0.09%             | 2028-12-07      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| EURO FORWARD CONTRACT 06/30/2026   /            | EURO FORWARD CONTRACT 06/30/2026   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |   26519628 | OU      | $30767581.06   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO CURRENCY  /                                | EURO CURRENCY  /                                             | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | XX        |    -357155 | OU      | $-412800.86    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| PACKAGING COORDINATO    /                       | PACKAGING COORDINATO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19670987 | PA      | $19572632.33   | 0.06%             | 2032-01-22      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PCS MIDCO, INC.    /                            | PCS MIDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     279260 | PA      | $275071.10     | 0.00%             | 2030-03-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3099383 | PA      | $3043791.08    | 0.01%             | 2029-12-28      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Revolving Credit Com   /   | PDI TA HOLDINGS, INC Revolving Credit Com   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     460000 | PA      | $458163.47     | 0.00%             | 2031-02-01      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER Rev   /                    | INTEGRATED POWER SER Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8344622 | PA      | $8302898.89    | 0.03%             | 2030-11-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER TL   /                     | INTEGRATED POWER SER TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   33772211 | PA      | $33603349.68   | 0.11%             | 2031-11-22      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| NOTH HAVEN DIRECT LENDING FUND LP   /           | NOTH HAVEN DIRECT LENDING FUND LP   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $25820518.09   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      23565 | PA      | $23478.45      | 0.00%             | 2029-11-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| TANK HOLDING CORP REVOLVER   /                  | TANK HOLDING CORP REVOLVER   /                               | CUSIP: 87583FAM0<br>LEI: N/A                  | Long             | LON              |  | US        |    1780415 | PA      | $1620178.04    | 0.01%             | 2028-03-31      | None          | 11.75%                | No            | 3                  | On Loan: No      |
| TANK HOLDING CORP TERM LOAN   /                 | TANK HOLDING CORP TERM LOAN   /                              | CUSIP: 87583FAN8<br>LEI: N/A                  | Long             | LON              |  | US        |   46531899 | PA      | $41791694.57   | 0.13%             | 2028-03-31      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| CB BUYER, INC. Rev   /                          | CB BUYER, INC. Rev   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1347413 | PA      | $1334993.25    | 0.00%             | 2031-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CB BUYER, INC. TL   /                           | CB BUYER, INC. TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15523666 | PA      | $15380573.15   | 0.05%             | 2031-07-01      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| PAI FINANCING MERGER    /                       | PAI FINANCING MERGER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12313125 | PA      | $12078756.56   | 0.04%             | 2032-02-13      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PESTCO LLC    /                                 | PESTCO LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58255 | PA      | $58084.64      | 0.00%             | 2030-08-06      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1   /     | PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $868505941.64  | 2.77%             |  |  |  | No            | N/A                | On Loan: No      |
| PCMI ULTIMATE HLDNGS LP CLASS A UNITS   /       | PCMI ULTIMATE HLDNGS LP CLASS A UNITS   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1220.19       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| OMEGA SYSTEMS INTERM    /                       | OMEGA SYSTEMS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2370000 | PA      | $2361298.26    | 0.01%             | 2031-01-15      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| OMEGA SYSTEMS INTERM    /                       | OMEGA SYSTEMS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5130000 | PA      | $5111164.59    | 0.02%             | 2031-01-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EUREKA EDUCATION EUR DELAYED DRAW   /           | EUREKA EDUCATION EUR DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1500000 | PA      | $1617994.23    | 0.01%             | 2027-10-27      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| EUREKA EDUCATION EUR TERM LOAN   /              | EUREKA EDUCATION EUR TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    2500000 | PA      | $2696657.04    | 0.01%             | 2027-10-27      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71458 | PA      | $71195.61      | 0.00%             | 2029-11-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     163014 | PA      | $162415.01     | 0.00%             | 2029-11-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      91035 | PA      | $90671.91      | 0.00%             | 2031-10-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     101150 | PA      | $100746.56     | 0.00%             | 2031-10-01      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| RIVERSIDE    /                                  | RIVERSIDE    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     600000 | PA      | $591449.20     | 0.00%             | 2031-03-19      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| RIVERSIDE    /                                  | RIVERSIDE    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1400000 | PA      | $1380048.13    | 0.00%             | 2031-03-19      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| CONTRACTUAL BUYER TERM LOAN   /                 | CONTRACTUAL BUYER TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25790625 | PA      | $25498020.35   | 0.08%             | 2030-10-10      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| CONGRESSIONAL BANCSH INC   /                    | CONGRESSIONAL BANCSH INC   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     280309 | NS      | $11489205.32   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| PETRUS BUYER, INC. SEASONING   /                | PETRUS BUYER, INC. SEASONING   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2893488 | PA      | $2848269.69    | 0.01%             | 2029-10-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PERSONIFY HEALTH INC    /                       | PERSONIFY HEALTH INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2014670 | PA      | $1994364.65    | 0.01%             | 2029-11-08      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| OMEGA SYSTEMS INTERM    /                       | OMEGA SYSTEMS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     300000 | PA      | $298898.52     | 0.00%             | 2031-01-15      | Variable      | 3.70%                 | No            | 3                  | On Loan: No      |
| OMEGA SYSTEMS INTERM    /                       | OMEGA SYSTEMS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1950000 | PA      | $1942840.33    | 0.01%             | 2031-01-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PCMI ULTIMATE HLDNGS LP CLASS B UNITS   /       | PCMI ULTIMATE HLDNGS LP CLASS B UNITS   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        238 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Western Asset Pension Fund FIC                  | Western Asset Pension Fund FIC FI Renda Fixa Credito         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |          1 | NS      | $14412992.37   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| VICTORS PURCHASER, L    /                       | VICTORS PURCHASER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3547328 | PA      | $3537092.84    | 0.01%             | 2032-12-23      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| VICTORS PURCHASER, L    /                       | VICTORS PURCHASER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      15836 | PA      | $15789.93      | 0.00%             | 2032-12-23      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| GB EAGLE BUYER, INC. 51/75   /                  | GB EAGLE BUYER, INC. 51/75   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14291110 | PA      | $14148198.97   | 0.05%             | 2030-11-29      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| GREAT BRITAIN POUND  /                          | GREAT BRITAIN POUND  /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | GB        |       7712 | OU      | $10207.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REAGENT CHEMICAL & RESEARCH TL   /              | REAGENT CHEMICAL & RESEARCH TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3383575 | PA      | $3370066.23    | 0.01%             | 2031-04-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| RENOVATION SYSTEMS EQUITY   /                   | RENOVATION SYSTEMS EQUITY   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         13 | NS      | $17785.88      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PESTCO LLC    /                                 | PESTCO LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     199730 | PA      | $199147.34     | 0.00%             | 2030-08-06      | None          | 0.75%                 | No            | 3                  | On Loan: No      |
| PESTCO LLC    /                                 | PESTCO LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52571 | PA      | $52487.84      | 0.00%             | 2030-08-06      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| EXPERIGREEN INTERMED    /                       | EXPERIGREEN INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      80797 | PA      | $80691.96      | 0.00%             | 2032-12-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| EXPERIGREEN INTERMED    /                       | EXPERIGREEN INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      38022 | PA      | $37972.68      | 0.00%             | 2032-12-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| AVALON HEALTH SERVIC REV   /                    | AVALON HEALTH SERVIC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5841122 | PA      | $5782710.28    | 0.02%             | 2031-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AVALON HEALTH SERVIC TL   /                     | AVALON HEALTH SERVIC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16933711 | PA      | $16764373.94   | 0.05%             | 2031-12-31      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| CR FITNESS HOLDINGS,    /                       | CR FITNESS HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     225000 | PA      | $223040.92     | 0.00%             | 2031-10-16      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| CR FITNESS HOLDINGS,    /                       | CR FITNESS HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2250000 | PA      | $2230409.23    | 0.01%             | 2031-10-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CUB FINANCING INTERM    /                       | CUB FINANCING INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1042700 | PA      | $1038537.53    | 0.00%             | 2030-06-28      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| CUB FINANCING INTERM    /                       | CUB FINANCING INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1486965 | PA      | $1481028.71    | 0.00%             | 2030-06-28      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PENFUND PRIME MNGMNT CLASS B SHARES   /         | PENFUND PRIME MNGMNT CLASS B SHARES   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         75 | NS      | $430312.50     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PENFUND PRIME SPECIA LTD PARTNERSHIP   /        | PENFUND PRIME SPECIA LTD PARTNERSHIP   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $192318.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PERSONIFY HEALTH INC    /                       | PERSONIFY HEALTH INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3632122 | PA      | $3595515.26    | 0.01%             | 2029-11-08      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| PET RESORT HOSPITALI DDTL B   /                 | PET RESORT HOSPITALI DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1132830 | PA      | $1121501.55    | 0.00%             | 2030-01-11      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CARR, RIGGS & INGRAM REVOLVER   /               | CARR, RIGGS & INGRAM REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1091049 | PA      | $1086693.41    | 0.00%             | 2031-11-18      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| CARR, RIGGS & INGRAM REVOLVER   /               | CARR, RIGGS & INGRAM REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1221975 | PA      | $1217096.63    | 0.00%             | 2031-11-18      | Variable      | 7.97%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     138239 | PA      | $137686.97     | 0.00%             | 2031-10-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3435742 | PA      | $3422024.97    | 0.01%             | 2031-10-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CVP HOLDCO, INC.    /                           | CVP HOLDCO, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2353141 | PA      | $2337886.69    | 0.01%             | 2030-06-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CVP HOLDCO, INC.    /                           | CVP HOLDCO, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9658744 | PA      | $9596130.99    | 0.03%             | 2030-06-28      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EXPERIGREEN INTERMED    /                       | EXPERIGREEN INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     154465 | PA      | $154264.02     | 0.00%             | 2032-12-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| EXPERIGREEN INTERMED    /                       | EXPERIGREEN INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1822684 | PA      | $1820315.54    | 0.01%             | 2032-12-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THEMIS TOPCO Unlevered PIK B Faci   /           | THEMIS TOPCO Unlevered PIK B Faci   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1075423 | PA      | $1208691.03    | 0.00%             | 2032-08-21      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC 4TH AMEND   /                 | TRILON GROUP, LLC 4TH AMEND   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5999825 | PA      | $5931051.99    | 0.02%             | 2029-05-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER REVOLVER   /               | REAL CHEMISTRY INTER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     980000 | PA      | $977000.18     | 0.00%             | 2032-04-12      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER TERM LOAN   /              | REAL CHEMISTRY INTER TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4410000 | PA      | $4396500.81    | 0.01%             | 2032-04-12      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| CARR, RIGGS & INGRAM REVOLVER   /               | CARR, RIGGS & INGRAM REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1178333 | PA      | $1173628.89    | 0.00%             | 2031-11-18      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| CARR, RIGGS & INGRAM TERM LOAN   /              | CARR, RIGGS & INGRAM TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2474965 | PA      | $2465083.72    | 0.01%             | 2031-11-18      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     437722 | PA      | $431920.12     | 0.00%             | 2031-10-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     437722 | PA      | $431920.12     | 0.00%             | 2031-10-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     653467 | PA      | $650689.37     | 0.00%             | 2030-12-22      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     653467 | PA      | $650689.37     | 0.00%             | 2030-12-22      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CCLF3/28/27 IRS SWAP FIXED 4.10%   /            | CCLF3/28/27 IRS SWAP FIXED 4.10%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  650000000 | NC      | $642986421.23  | 2.05%             | 2027-03-28      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2673846 | PA      | $2657162.53    | 0.01%             | 2031-07-24      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     701538 | PA      | $697161.17     | 0.00%             | 2031-07-24      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| GHX ULTIMATE PARENT GOLUB   /                   | GHX ULTIMATE PARENT GOLUB   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2049180 | PA      | $2035396.31    | 0.01%             | 2031-12-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GHX ULTIMATE PARENT GOLUB   /                   | GHX ULTIMATE PARENT GOLUB   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22778689 | PA      | $22625469.28   | 0.07%             | 2031-12-27      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3981130 | PA      | $3964204.86    | 0.01%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   31914124 | PA      | $31778445.87   | 0.10%             | 2030-12-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI    /                       | PREMISE HEALTH HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     420195 | PA      | $420195.39     | 0.00%             | 2031-11-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI 1-AMEND INCR TL   /        | PREMISE HEALTH HOLDI 1-AMEND INCR TL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4263302 | PA      | $4200891.51    | 0.01%             | 2032-11-08      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| EXPERIGREEN INTERMED    /                       | EXPERIGREEN INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1188190 | PA      | $1183884.52    | 0.00%             | 2032-12-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EXPERIGREEN INTERMED    /                       | EXPERIGREEN INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9339174 | PA      | $9305332.34    | 0.03%             | 2032-12-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HLGS DDTL 1L   /                  | EXCEL FITNESS HLGS DDTL 1L   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9925000 | PA      | $9888559.15    | 0.03%             | 2029-04-29      | None          | 10.10%                | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HLGS TL 1L   /                    | EXCEL FITNESS HLGS TL 1L   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19750000 | PA      | $19677485.50   | 0.06%             | 2029-04-29      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| EUREKA EDUCATION CLI EUR TERM LOAN   /          | EUREKA EDUCATION CLI EUR TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4500000 | PA      | $4853982.68    | 0.02%             | 2027-10-27      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| EUREKA TL B EUR TERM LOAN B   /                 | EUREKA TL B EUR TERM LOAN B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1100000 | PA      | $1186529.10    | 0.00%             | 2027-10-27      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| CHASE INTERMEDIATE,    /                        | CHASE INTERMEDIATE,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18619048 | PA      | $18550685.54   | 0.06%             | 2028-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     276389 | PA      | $274184.28     | 0.00%             | 2031-04-15      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AWT MERGER SUB DELAYED DRAW   /                 | AWT MERGER SUB DELAYED DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     972180 | PA      | $962732.02     | 0.00%             | 2027-12-17      | Variable      | 9.99%                 | No            | 3                  | On Loan: No      |
| AWT MERGER SUB DDTL 1 AMEND+DRAW 1   /          | AWT MERGER SUB DDTL 1 AMEND+DRAW 1   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     138802 | PA      | $137452.85     | 0.00%             | 2027-12-17      | Variable      | 9.99%                 | No            | 3                  | On Loan: No      |
| GREAT BRITAIN POUND  /                          | GREAT BRITAIN POUND  /                                       | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | GB        |   -1157322 | OU      | $-1531862.05   | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| GC WAVES HOLDINGS LL 7TH AMENDMENT   /          | GC WAVES HOLDINGS LL 7TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1818856 | PA      | $1807647.77    | 0.01%             | 2030-10-04      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35357 | PA      | $35227.00      | 0.00%             | 2029-11-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      26052 | PA      | $25956.74      | 0.00%             | 2029-11-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PROS PARENT INC Revolver   /                    | PROS PARENT INC Revolver   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3809524 | PA      | $3783892.12    | 0.01%             | 2032-12-09      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| PROS PARENT INC Term Loan   /                   | PROS PARENT INC Term Loan   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32857143 | PA      | $32636069.50   | 0.10%             | 2032-12-09      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G 2nd Amendment   /          | EVERGREEN SERVICES G 2nd Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4058182 | PA      | $3896828.52    | 0.01%             | 2031-04-05      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G 2nd Amendment   /          | EVERGREEN SERVICES G 2nd Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20741818 | PA      | $19917123.56   | 0.06%             | 2031-04-05      | Fixed         | 12.75%                | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2888962 | PA      | $2850672.81    | 0.01%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   33842118 | PA      | $33393587.94   | 0.11%             | 2031-10-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PERMACONN BIDCO PTY TERM LOAN   /               | PERMACONN BIDCO PTY TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |    2800000 | PA      | $1924121.10    | 0.01%             | 2027-12-08      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| PHARMALOGIC HOLDINGS    /                       | PHARMALOGIC HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1767677 | PA      | $1760619.40    | 0.01%             | 2030-06-21      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ CARLYLE   /                | CODING SOLUTIONS ACQ CARLYLE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     679389 | PA      | $669198.39     | 0.00%             | 2031-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ CARLYLE   /                | CODING SOLUTIONS ACQ CARLYLE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1526718 | PA      | $1503817.23    | 0.00%             | 2031-08-07      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.8% 07/02/32   /    | SENIOR SECURED NOTES FIXED 5.8% 07/02/32   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -225000000 | PA      | $-225632018.35 | -0.72%            | 2032-07-02      | Fixed         | 5.80%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.95% 07/02/35   /   | SENIOR SECURED NOTES FIXED 5.95% 07/02/35   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -75000000 | PA      | $-74831821.39  | -0.24%            | 2035-07-02      | Fixed         | 5.95%                 | No            | 3                  | On Loan: No      |
| PHARMALOGIC HOLDINGS    /                       | PHARMALOGIC HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1767677 | PA      | $1760619.40    | 0.01%             | 2030-06-21      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PHARMALOGIC HOLDINGS    /                       | PHARMALOGIC HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3535354 | PA      | $3521238.79    | 0.01%             | 2030-06-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PRIORITY WASTE HOLDI    /                       | PRIORITY WASTE HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5962 | PA      | $5346.10       | 0.00%             | 2029-08-18      | Variable      | 14.66%                | No            | 3                  | On Loan: No      |
| PRIORITY WASTE HOLDI    /                       | PRIORITY WASTE HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11924 | PA      | $10692.20      | 0.00%             | 2029-08-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EVEREST BIDCO I, INC    /                       | EVEREST BIDCO I, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4025688 | PA      | $3968537.68    | 0.01%             | 2033-01-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EVEREST BIDCO I, INC    /                       | EVEREST BIDCO I, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2147034 | PA      | $2116553.44    | 0.01%             | 2033-01-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ CARLYLE   /                | CODING SOLUTIONS ACQ CARLYLE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17623299 | PA      | $17358949.17   | 0.06%             | 2031-08-07      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN DDTL   /                   | CRCI LONGHORN HOLDIN DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19411765 | PA      | $19254529.42   | 0.06%             | 2031-08-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GC WAVES HOLDINGS LL 7TH AMENDMENT   /          | GC WAVES HOLDINGS LL 7TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1016546 | PA      | $1010281.33    | 0.00%             | 2030-10-04      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GC WAVES HOLDINGS LL 7TH AMENDMENT   /          | GC WAVES HOLDINGS LL 7TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2314182 | PA      | $2299920.75    | 0.01%             | 2030-10-04      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.42% 07/02/28   /   | SENIOR SECURED NOTES FIXED 5.42% 07/02/28   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -150000000 | PA      | $-150168184.54 | -0.48%            | 2028-07-02      | Fixed         | 5.42%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.19% 12/22/28   /   | SENIOR SECURED NOTES FIXED 5.19% 12/22/28   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -85000000 | PA      | $-84419666.26  | -0.27%            | 2028-12-22      | Fixed         | 5.19%                 | No            | 3                  | On Loan: No      |
| PESTCO LLC    /                                 | PESTCO LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13143 | PA      | $13121.97      | 0.00%             | 2030-08-06      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| PESTCO LLC    /                                 | PESTCO LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     109523 | PA      | $109349.67     | 0.00%             | 2030-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PHARMALOGIC HOLDINGS    /                       | PHARMALOGIC HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25769191 | PA      | $25666308.64   | 0.08%             | 2030-06-21      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| PH BEAUTY HLDNGS III TL   /                     | PH BEAUTY HLDNGS III TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1476565 | PA      | $1471143.62    | 0.00%             | 2027-09-28      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     257546 | PA      | $256600.87     | 0.00%             | 2029-11-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     148753 | PA      | $148206.82     | 0.00%             | 2029-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN Rev   /                    | CRCI LONGHORN HOLDIN Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12941176 | PA      | $12836352.94   | 0.04%             | 2031-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN TL   /                     | CRCI LONGHORN HOLDIN TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   70370588 | PA      | $69800586.48   | 0.22%             | 2031-08-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PRIORITY WASTE HOLDI    /                       | PRIORITY WASTE HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71544 | PA      | $64153.19      | 0.00%             | 2029-08-18      | Fixed         | 11.00%                | No            | 3                  | On Loan: No      |
| QBS PARENT, INC    /                            | QBS PARENT, INC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      29097 | PA      | $28836.28      | 0.00%             | 2031-11-07      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.87% 12/22/35   /   | SENIOR SECURED NOTES FIXED 5.87% 12/22/35   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -140000000 | PA      | $-138191215.60 | -0.44%            | 2035-12-22      | Fixed         | 5.87%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.61% 12/22/32   /   | SENIOR SECURED NOTES FIXED 5.61% 12/22/32   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -60000000 | PA      | $-59362370.84  | -0.19%            | 2032-12-22      | Fixed         | 5.61%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     240000 | PA      | $236400.00     | 0.00%             | 2030-10-31      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1020000 | PA      | $1004700.00    | 0.00%             | 2030-10-31      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     107701 | PA      | $107162.88     | 0.00%             | 2031-11-22      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4318383 | PA      | $4296791.09    | 0.01%             | 2031-11-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     148148 | PA      | $146966.45     | 0.00%             | 2031-04-15      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     762963 | PA      | $756877.20     | 0.00%             | 2031-04-15      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.37% 12/22/30   /   | SENIOR SECURED NOTES FIXED 5.37% 12/22/30   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -215000000 | PA      | $-213228306.20 | -0.68%            | 2030-12-22      | Fixed         | 5.37%                 | No            | 3                  | On Loan: No      |
| CC SAG ACQUISITION DELAY DRAW 1A   /            | CC SAG ACQUISITION DELAY DRAW 1A   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5077075 | PA      | $5026304.74    | 0.02%             | 2028-06-29      | None          | 9.42%                 | No            | 3                  | On Loan: No      |
| CONFLUENT HEALTH TERM LOAN   /                  | CONFLUENT HEALTH TERM LOAN   /                               | CUSIP: 20716LAH9<br>LEI: N/A                  | Long             | LON              |  | US        |   16671568 | PA      | $14420905.89   | 0.05%             | 2028-11-30      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12696076 | PA      | $12632596.08   | 0.04%             | 2031-04-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PHOENIX FINANCE, INC 1ST LIEN T/L   /           | PHOENIX FINANCE, INC 1ST LIEN T/L   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5688017 | PA      | $5459527.67    | 0.02%             | 2028-08-14      | Variable      | 12.71%                | No            | 3                  | On Loan: No      |
| PHANTOM PURCHASER, I    /                       | PHANTOM PURCHASER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5083377 | PA      | $5061501.89    | 0.02%             | 2031-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN DDTL $150MM   /            | CRCI LONGHORN HOLDIN DDTL $150MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5301691 | PA      | $5258747.79    | 0.02%             | 2031-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN REVOLVER $100MM   /        | CRCI LONGHORN HOLDIN REVOLVER $100MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1272406 | PA      | $1262099.47    | 0.00%             | 2031-08-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE ADMEND NO.2   /             | OAKBRIDGE INSURANCE ADMEND NO.2   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     575571 | PA      | $567399.89     | 0.00%             | 2029-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE ANTARES DDTL   /            | OAKBRIDGE INSURANCE ANTARES DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     446322 | PA      | $444540.57     | 0.00%             | 2029-11-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| QBS PARENT, INC    /                            | QBS PARENT, INC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8408951 | PA      | $8333501.91    | 0.03%             | 2031-11-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QBS PARENT INC    /                             | QBS PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1892618 | PA      | $1875636.25    | 0.01%             | 2031-11-07      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| CC SAG ACQUISITION REVOLVER   /                 | CC SAG ACQUISITION REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     699301 | PA      | $692307.69     | 0.00%             | 2027-06-29      | Variable      | 6.72%                 | No            | 3                  | On Loan: No      |
| CC SAG ACQUISITION TERM LOAN   /                | CC SAG ACQUISITION TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18252460 | PA      | $18069934.93   | 0.06%             | 2028-06-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| PESTCO LLC    /                                 | PESTCO LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1897435 | PA      | $1889171.86    | 0.01%             | 2030-08-06      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PENNY HOLDINGS, LLC    /                        | PENNY HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   30000000 | PA      | $29889851.38   | 0.10%             | 2030-09-19      | Variable      | 11.79%                | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3658469 | PA      | $3603592.05    | 0.01%             | 2030-10-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| DISCOVERY BUYER, LP    /                        | DISCOVERY BUYER, LP    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19115854 | PA      | $18944336.79   | 0.06%             | 2032-02-06      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AWT MERGER SUB REVOLVER   /                     | AWT MERGER SUB REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     346836 | PA      | $343465.93     | 0.00%             | 2027-12-17      | None          | 10.58%                | No            | 3                  | On Loan: No      |
| AWT MERGER SUB TERM LOAN   /                    | AWT MERGER SUB TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1558008 | PA      | $1542867.50    | 0.00%             | 2027-12-17      | Variable      | 9.99%                 | No            | 3                  | On Loan: No      |
| CCI BUYER, INC REVOLVER   /                     | CCI BUYER, INC REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2605769 | PA      | $2589711.17    | 0.01%             | 2032-05-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CCI BUYER, INC TERM LOAN   /                    | CCI BUYER, INC TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   44512233 | PA      | $44237929.41   | 0.14%             | 2032-05-13      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN REVOLVER $100MM   /        | CRCI LONGHORN HOLDIN REVOLVER $100MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     706892 | PA      | $701166.37     | 0.00%             | 2031-08-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN REVOLVER $100MM   /        | CRCI LONGHORN HOLDIN REVOLVER $100MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     176723 | PA      | $175291.59     | 0.00%             | 2031-08-27      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| PHANTOM PURCHASER, I    /                       | PHANTOM PURCHASER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17369662 | PA      | $17294914.62   | 0.06%             | 2031-09-19      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY DDTL 8/16/24   /             | PHYNET DERMATOLOGY DDTL 8/16/24   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3099283 | PA      | $2994301.57    | 0.01%             | 2029-10-20      | None          | 11.49%                | No            | 3                  | On Loan: No      |
| DISCOVERY BUYER, LP    /                        | DISCOVERY BUYER, LP    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11067073 | PA      | $10967773.93   | 0.04%             | 2032-02-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DISCOVERY BUYER, LP    /                        | DISCOVERY BUYER, LP    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7500000 | PA      | $7432706.30    | 0.02%             | 2032-02-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GHP VGS PURCHASER    /                          | GHP VGS PURCHASER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     846845 | PA      | $843735.71     | 0.00%             | 2032-04-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GHP VGS PURCHASER LL    /                       | GHP VGS PURCHASER LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     261058 | PA      | $260099.49     | 0.00%             | 2032-04-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QBS PARENT, INC. DELAYED DRAW   /               | QBS PARENT, INC. DELAYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32841717 | PA      | $32547044.50   | 0.10%             | 2032-06-03      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| QBS PARENT, INC. REVOLVER   /                   | QBS PARENT, INC. REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8738784 | PA      | $8660375.62    | 0.03%             | 2032-06-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CDL PARENT INC    /                             | CDL PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11020 | PA      | $10924.67      | 0.00%             | 2027-12-07      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| CEC ENTERTAINMENT Term Loan   /                 | CEC ENTERTAINMENT Term Loan   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11812213 | PA      | $11506222.22   | 0.04%             | 2030-09-26      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| HEALTH PLAN ONE, INC TERM LOAN   /              | HEALTH PLAN ONE, INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11238933 | PA      | $11126543.95   | 0.04%             | 2031-08-18      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE, INC.    /                           | HEMASOURCE, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2465677.18    | 0.01%             | 2029-08-31      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| QBS PARENT, INC. TERM LOAN   /                  | QBS PARENT, INC. TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  117656824 | PA      | $116601148.93  | 0.37%             | 2032-06-03      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| QF HOLDINGS, INC.    /                          | QF HOLDINGS, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3504835 | PA      | $3474506.89    | 0.01%             | 2032-12-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4816101 | PA      | $4776158.84    | 0.02%             | 2029-08-31      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      31585 | PA      | $31323.31      | 0.00%             | 2029-08-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI AMEND 6   /                | CERITY PARTNERS EQUI AMEND 6   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11419680 | PA      | $11362581.12   | 0.04%             | 2031-07-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI AMEND 6   /                | CERITY PARTNERS EQUI AMEND 6   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     164443 | PA      | $163621.17     | 0.00%             | 2031-07-28      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     103075 | PA      | $102559.28     | 0.00%             | 2030-11-22      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1991939 | PA      | $1981978.94    | 0.01%             | 2030-11-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DISCOVERY BUYER, LP    /                        | DISCOVERY BUYER, LP    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   52317073 | PA      | $51847658.59   | 0.17%             | 2032-02-06      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| DIVISIONS HOLDING CO REVOLVER   /               | DIVISIONS HOLDING CO REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      90148 | PA      | $89817.01      | 0.00%             | 2032-04-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4777070 | PA      | $4753184.71    | 0.02%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4211092 | PA      | $4190036.05    | 0.01%             | 2031-04-02      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| CARDS-LIVE OAK HOLDINGS   /                     | CARDS-LIVE OAK HOLDINGS   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     235916 | PA      | $232686.20     | 0.00%             | 2032-10-21      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| CARDS-LIVE OAK HOLDINGS, INC   /                | CARDS-LIVE OAK HOLDINGS, INC   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     340767 | PA      | $336102.28     | 0.00%             | 2032-10-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQ TL 2022 INCREMENTAL   /      | CERITY PARTNERS EQ TL 2022 INCREMENTAL   /                   | CUSIP: 15678EAE8<br>LEI: N/A                  | Long             | LON              |  | US        |   12156250 | PA      | $12095468.75   | 0.04%             | 2029-07-28      | None          | 11.54%                | No            | 3                  | On Loan: No      |
| Cerity Partners Equi REVOLVER   /               | Cerity Partners Equi REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     443192 | PA      | $440976.52     | 0.00%             | 2028-07-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| RIVERSIDE    /                                  | RIVERSIDE    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1400000 | PA      | $1380048.13    | 0.00%             | 2031-03-19      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| RIVERSIDE    /                                  | RIVERSIDE    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2600000 | PA      | $2562946.53    | 0.01%             | 2031-03-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY TL 8/16/24   /               | PHYNET DERMATOLOGY TL 8/16/24   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5756437 | PA      | $5561451.01    | 0.02%             | 2029-10-20      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| PIKE CORPORATION    /                           | PIKE CORPORATION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4029255 | PA      | $4009108.83    | 0.01%             | 2032-12-19      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| COUPA HOLDINGS, LLC    /                        | COUPA HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1851039 | PA      | $1846272.30    | 0.01%             | 2029-02-27      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| COUPA HOLDINGS, LLC    /                        | COUPA HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1417323 | PA      | $1413672.94    | 0.00%             | 2029-02-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Cerity Partners Equi TERM LOAN   /              | Cerity Partners Equi TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6985822 | PA      | $6950892.68    | 0.02%             | 2029-07-28      | None          | 11.18%                | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI DDTL FUNGIBLE TL   /       | CERITY PARTNERS EQUI DDTL FUNGIBLE TL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     537902 | PA      | $535212.51     | 0.00%             | 2029-07-28      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| DIVISIONS HOLDING CO 2025 TL B   /              | DIVISIONS HOLDING CO 2025 TL B   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1275825 | PA      | $1271140.65    | 0.00%             | 2032-04-17      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| DLA HOLDINGS DE, LLC TERM LOAN A   /            | DLA HOLDINGS DE, LLC TERM LOAN A   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     935063 | PA      | $925712.25     | 0.00%             | 2031-08-15      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| PIKE CORPORATION    /                           | PIKE CORPORATION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2686169 | PA      | $2672738.55    | 0.01%             | 2032-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PIKE CORPORATION    /                           | PIKE CORPORATION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18534575 | PA      | $18441902.61   | 0.06%             | 2032-12-19      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| DLA HOLDINGS DE, LLC TERM LOAN B   /            | DLA HOLDINGS DE, LLC TERM LOAN B   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      66790 | PA      | $66790.20      | 0.00%             | 2031-08-15      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| DM BUYER (USA), INC. Rev   /                    | DM BUYER (USA), INC. Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1352875 | PA      | $1339346.11    | 0.00%             | 2033-02-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16060 | PA      | $15927.07      | 0.00%             | 2029-08-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AP ADHESIVES HOLDING DDTL   /                   | AP ADHESIVES HOLDING DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1323690 | PA      | $1305642.02    | 0.00%             | 2032-04-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI DDTL FUNGIBLE TL   /       | CERITY PARTNERS EQUI DDTL FUNGIBLE TL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1129143 | PA      | $1123497.14    | 0.00%             | 2029-07-28      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI DDTL FUNGIBLE TL   /       | CERITY PARTNERS EQUI DDTL FUNGIBLE TL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5515429 | PA      | $5487851.43    | 0.02%             | 2029-07-28      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     452566 | PA      | $449152.67     | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45257 | PA      | $44915.27      | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     417527 | PA      | $415438.92     | 0.00%             | 2029-07-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI 2025 INCR DDTL   /         | CERITY PARTNERS EQUI 2025 INCR DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2265442 | PA      | $2254115.26    | 0.01%             | 2029-07-28      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| DM BUYER (USA), INC. TL   /                     | DM BUYER (USA), INC. TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8323239 | PA      | $8240006.45    | 0.03%             | 2033-02-09      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| DM INTERMEDIATE PARE    /                       | DM INTERMEDIATE PARE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7500000 | PA      | $7433673.14    | 0.02%             | 2030-09-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI 2025 INCR DDTL   /         | CERITY PARTNERS EQUI 2025 INCR DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4755528 | PA      | $4731750.50    | 0.02%             | 2029-07-28      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI 2025 INCR DDTL   /         | CERITY PARTNERS EQUI 2025 INCR DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23228926 | PA      | $23112781.29   | 0.07%             | 2029-07-28      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT DD DELAY DRAW   /             | PINNACLE TREATMNT DD DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     331053 | PA      | $323499.03     | 0.00%             | 2027-01-04      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT TL TERM LOAN   /              | PINNACLE TREATMNT TL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3974796 | PA      | $3884103.14    | 0.01%             | 2027-01-04      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| EAGLE FAMILY FOODS G    /                       | EAGLE FAMILY FOODS G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4044944 | PA      | $4028794.56    | 0.01%             | 2030-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EAGLE FAMILY FOODS G    /                       | EAGLE FAMILY FOODS G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32044944 | PA      | $32070207.46   | 0.10%             | 2030-08-12      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     543598 | PA      | $540344.50     | 0.00%             | 2028-03-27      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR 1st Amendment DDTL   /     | SEI HOLDING I CORPOR 1st Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     337369 | PA      | $335350.07     | 0.00%             | 2028-03-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| RIVERSIDE    /                                  | RIVERSIDE    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   40877500 | PA      | $40294941.13   | 0.13%             | 2031-03-19      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| RIO GRANDE CREDIT PARTNERS LLC EQUITY   /       | RIO GRANDE CREDIT PARTNERS LLC EQUITY   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          5 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CERITY PARTNERS EQUI 2025 INCR DDTL   /         | CERITY PARTNERS EQUI 2025 INCR DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1758466 | PA      | $1749673.62    | 0.01%             | 2029-07-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5144919 | PA      | $5119194.35    | 0.02%             | 2029-07-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNTREV REVOLVER   /               | PINNACLE TREATMNTREV REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     285714 | PA      | $279195.15     | 0.00%             | 2027-01-04      | None          | 12.75%                | No            | 3                  | On Loan: No      |
| PINNACLE TREATMENT C    /                       | PINNACLE TREATMENT C    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     355309 | PA      | $347202.02     | 0.00%             | 2027-01-04      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| PINNACLE TREATMENT C    /                       | PINNACLE TREATMENT C    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      89691 | PA      | $87644.25      | 0.00%             | 2027-01-04      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMENT C    /                       | PINNACLE TREATMENT C    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     147182 | PA      | $143823.78     | 0.00%             | 2027-01-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     758017 | PA      | $754227.10     | 0.00%             | 2029-07-28      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1591200 | PA      | $1583244.00    | 0.01%             | 2029-07-28      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER INC.,    /                        | THUNDER BUYER INC.,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     156739 | PA      | $154124.08     | 0.00%             | 2030-10-17      | Variable      | 3.68%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER INC.,    /                        | THUNDER BUYER INC.,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     145713 | PA      | $143281.18     | 0.00%             | 2030-10-17      | Variable      | 8.39%                 | No            | 3                  | On Loan: No      |
| CARDS-LIVE OAK HLDGS    /                       | CARDS-LIVE OAK HLDGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2306652 | PA      | $2275077.67    | 0.01%             | 2032-10-21      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CASTLE MANAGEMENT BO    /                       | CASTLE MANAGEMENT BO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2495662.20    | 0.01%             | 2029-11-03      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PROPHARMA LLC PREFERRED EQUITY   /              | PROPHARMA LLC PREFERRED EQUITY   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      17500 | NS      | $32097476.19   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| PROXIMA CO-INVEST LP   /                        | PROXIMA CO-INVEST LP   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $10212153.23   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| AWT MERGER SUB TL 3RD AMENDMENT INC   /         | AWT MERGER SUB TL 3RD AMENDMENT INC   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     708507 | PA      | $701622.13     | 0.00%             | 2027-12-17      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| AXVOR INTERMEDIATE L Delayed Draw   /           | AXVOR INTERMEDIATE L Delayed Draw   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1496350 | PA      | $1466423.35    | 0.00%             | 2031-03-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PROCESSUNITY HOLDING AMEND 2 INC TL   /         | PROCESSUNITY HOLDING AMEND 2 INC TL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1250000 | PA      | $1256090.01    | 0.00%             | 2028-09-24      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| PROJECT PATHFINDER B    /                       | PROJECT PATHFINDER B    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6666667 | PA      | $6642189.20    | 0.02%             | 2032-01-22      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2627481 | PA      | $2614343.65    | 0.01%             | 2029-07-28      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     588383 | PA      | $585440.90     | 0.00%             | 2029-07-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL ACQUISIT DELAYED DRAW   /           | CONTINENTAL ACQUISIT DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2771894 | PA      | $1277288.92    | 0.00%             | 2028-07-20      | None          | 11.48%                | No            | 3                  | On Loan: No      |
| CONTINENTAL ACQUISIT TERM LOAN   /              | CONTINENTAL ACQUISIT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7524206 | PA      | $3467154.04    | 0.01%             | 2028-07-20      | None          | 11.48%                | No            | 3                  | On Loan: No      |
| PERKINELMER U.S. LLC DDTL   /                   | PERKINELMER U.S. LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1451613 | PA      | $1451612.88    | 0.00%             | 2029-03-13      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PERKINELMER U.S. LLC 2025 Incremental TL   /    | PERKINELMER U.S. LLC 2025 Incremental TL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     798387 | PA      | $798387.12     | 0.00%             | 2029-03-13      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8478902 | PA      | $8436507.82    | 0.03%             | 2031-11-22      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER INC DELAYED DRAW TERM LO   /       | INDIGO BUYER INC DELAYED DRAW TERM LO   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3315805 | PA      | $3282647.44    | 0.01%             | 2028-05-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PROCESS UNITY HLDGS TL AMEND 1 INCREMENT   /    | PROCESS UNITY HLDGS TL AMEND 1 INCREMENT   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2250000 | PA      | $2241016.98    | 0.01%             | 2028-09-24      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| PROCESS UNITY HLDGS DELAY DRAW 1ST LIEN   /     | PROCESS UNITY HLDGS DELAY DRAW 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1000000 | PA      | $996007.54     | 0.00%             | 2028-09-24      | None          | 11.22%                | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     314815 | PA      | $312303.69     | 0.00%             | 2031-04-15      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9608796 | PA      | $9532151.87    | 0.03%             | 2031-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2876923 | PA      | $2858972.35    | 0.01%             | 2031-07-24      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     350000 | PA      | $346609.92     | 0.00%             | 2031-09-27      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| CFC BIDCO 2022 LIMIT    /                       | CFC BIDCO 2022 LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13000000 | PA      | $12710612.26   | 0.04%             | 2033-07-01      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| CF NEWCO, INC REVOLVER   /                      | CF NEWCO, INC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      79662 | PA      | $79343.66      | 0.00%             | 2029-12-10      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /        | EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        691 | PA      | $688.02        | 0.00%             | 2030-04-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /        | EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1726 | PA      | $1720.06       | 0.00%             | 2030-04-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      50575 | PA      | $50373.28      | 0.00%             | 2031-10-01      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     252876 | PA      | $251866.41     | 0.00%             | 2031-10-01      | Variable      | 8.33%                 | No            | 3                  | On Loan: No      |
| AXVOR INTERMEDIATE L Revolver   /               | AXVOR INTERMEDIATE L Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1459854 | PA      | $1438772.44    | 0.00%             | 2031-03-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AXVOR INTERMEDIATE L Term Loan   /              | AXVOR INTERMEDIATE L Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12043796 | PA      | $11869872.63   | 0.04%             | 2031-03-24      | Variable      | 9.96%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS VICTORS PURCHASER   /           | SERVICE EXPRESS VICTORS PURCHASER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     884601 | PA      | $884601.44     | 0.00%             | 2031-08-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS VICTORS PURCHASER   /           | SERVICE EXPRESS VICTORS PURCHASER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3213321 | PA      | $3213320.92    | 0.01%             | 2031-08-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CF NEWCO, INC REVOLVER   /                      | CF NEWCO, INC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     637065 | PA      | $634521.91     | 0.00%             | 2029-12-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CF NEWCO, INC TERM LOAN   /                     | CF NEWCO, INC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2821257 | PA      | $2846523.08    | 0.01%             | 2029-12-10      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| QF HOLDINGS, INC.    /                          | QF HOLDINGS, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2175749 | PA      | $2156921.36    | 0.01%             | 2032-12-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| QF HOLDINGS, INC.    /                          | QF HOLDINGS, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16239069 | PA      | $16098548.23   | 0.05%             | 2032-12-15      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| AZURITE INTERMEDIATE    /                       | AZURITE INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1995520 | PA      | $1982093.50    | 0.01%             | 2031-03-19      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| AZURITE INTERMEDIATE    /                       | AZURITE INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1122480 | PA      | $1114927.60    | 0.00%             | 2031-03-19      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| CFGI HOLDINGS LLC REVOLER 1ST LIEN   /          | CFGI HOLDINGS LLC REVOLER 1ST LIEN   /                       | CUSIP: 12528UAE1<br>LEI: N/A                  | Long             | LON              |  | US        |    1751825 | PA      | $1736106.58    | 0.01%             | 2027-11-02      | Fixed         | 6.00%                 | No            | 3                  | On Loan: No      |
| CFGI HOLDINGS LLC TERM LOAN 1ST LIEN   /        | CFGI HOLDINGS LLC TERM LOAN 1ST LIEN   /                     | CUSIP: 12528UAG6<br>LEI: N/A                  | Long             | LON              |  | US        |    2981559 | PA      | $2954806.86    | 0.01%             | 2027-11-02      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| PROCESS UNITY HLDGS REVOLVER 1ST LIEN   /       | PROCESS UNITY HLDGS REVOLVER 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1000000 | PA      | $996007.54     | 0.00%             | 2028-09-24      | None          | 10.63%                | No            | 3                  | On Loan: No      |
| PROCESS UNITY HLDGS TERM LOAN 1ST LIEN   /      | PROCESS UNITY HLDGS TERM LOAN 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4980037.72    | 0.02%             | 2028-09-24      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| PEACHTREE BUYER, INC Delayed Draw   /           | PEACHTREE BUYER, INC Delayed Draw   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3804562 | PA      | $3750550.48    | 0.01%             | 2032-12-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PEACHTREE BUYER, INC Revolver   /               | PEACHTREE BUYER, INC Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     155479 | PA      | $153271.89     | 0.00%             | 2032-12-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30984 | PA      | $30783.07      | 0.00%             | 2027-01-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     500372 | PA      | $497128.24     | 0.00%             | 2027-01-30      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| OMEGA SYSTEMS INTERM    /                       | OMEGA SYSTEMS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12750000 | PA      | $12703186.84   | 0.04%             | 2031-01-15      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4000000 | PA      | $3971281.28    | 0.01%             | 2029-07-03      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| PEACHTREE BUYER, INC Revolver   /               | PEACHTREE BUYER, INC Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      57068 | PA      | $56258.25      | 0.00%             | 2032-12-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| PEACHTREE BUYER, INC Revolver   /               | PEACHTREE BUYER, INC Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2260417 | PA      | $2228327.24    | 0.01%             | 2032-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34398 | PA      | $34064.85      | 0.00%             | 2031-09-27      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37838 | PA      | $37471.34      | 0.00%             | 2031-09-27      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HOLDIN DDTL 4TH AMEND   /         | EXCEL FITNESS HOLDIN DDTL 4TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     648456 | PA      | $646074.90     | 0.00%             | 2029-04-29      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HOLDIN DDTL 4TH AMEND   /         | EXCEL FITNESS HOLDIN DDTL 4TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2613424 | PA      | $2603828.29    | 0.01%             | 2029-04-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EXCELITAS TECHNOLOGI    /                       | EXCELITAS TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1945304 | PA      | $1945304.39    | 0.01%             | 2029-08-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EXPLORER INVESTOR TERM LOAN   /                 | EXPLORER INVESTOR TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   29012780 | PA      | $22920095.99   | 0.07%             | 2029-06-28      | None          | 10.33%                | No            | 3                  | On Loan: No      |
| PEACHTREE BUYER, INC Term Loan   /              | PEACHTREE BUYER, INC Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11033229 | PA      | $10876595.52   | 0.03%             | 2032-12-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| PEACHTREE BUYER, INC DDTL   /                   | PEACHTREE BUYER, INC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13103448 | PA      | $12917424.81   | 0.04%             | 2032-12-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| TROPICAL BIDCO LLC    /                         | TROPICAL BIDCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16459091 | PA      | $16143482.35   | 0.05%             | 2030-12-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| Trunk Acquisition, I REVOLVER   /               | Trunk Acquisition, I REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1193049 | PA      | $1188285.64    | 0.00%             | 2030-02-19      | Variable      | 7.00%                 | No            | 3                  | On Loan: No      |
| EXPEREO USA, INC. AN    /                       | EXPEREO USA, INC. AN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     282940 | PA      | $276263.51     | 0.00%             | 2030-12-13      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| EXPEREO USA, INC. AN    /                       | EXPEREO USA, INC. AN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     557770 | PA      | $544607.64     | 0.00%             | 2030-12-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CFS Brands, LLC REVOLVING TERM LOAN   /         | CFS Brands, LLC REVOLVING TERM LOAN   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2439024 | PA      | $2429286.69    | 0.01%             | 2029-10-02      | None          | 10.75%                | No            | 3                  | On Loan: No      |
| CMG HOLDCO, LLC    /                            | CMG HOLDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     836619 | PA      | $833547.25     | 0.00%             | 2030-11-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL GROUP HOLDINGS LP   /               | CONTINENTAL GROUP HOLDINGS LP   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12345 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CORETRUST PURCHASING    /                       | CORETRUST PURCHASING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1098000 | PA      | $1093616.28    | 0.00%             | 2029-09-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION, I    /                       | TRUNK ACQUISITION, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2068936 | PA      | $2060676.22    | 0.01%             | 2030-02-19      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION, I    /                       | TRUNK ACQUISITION, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     365031 | PA      | $363573.78     | 0.00%             | 2030-02-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER INC.,    /                        | THUNDER BUYER INC.,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2650393 | PA      | $2606168.43    | 0.01%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER INC.,    /                        | THUNDER BUYER INC.,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     157501 | PA      | $154873.32     | 0.00%             | 2030-10-17      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA DDTL 1   /              | CONSILIO INTERMEDIAT TA DDTL 1   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8955224 | PA      | $8878535.51    | 0.03%             | 2032-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA REVOLVER   /            | CONSILIO INTERMEDIAT TA REVOLVER   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2238806 | PA      | $2219633.88    | 0.01%             | 2032-04-11      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EXPEREO USA, INC. AN    /                       | EXPEREO USA, INC. AN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     268370 | PA      | $262036.95     | 0.00%             | 2030-12-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EXPEREO USA, INC. AN    /                       | EXPEREO USA, INC. AN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3680078 | PA      | $3593234.64    | 0.01%             | 2030-12-13      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS VICTORS PURCHASER   /           | SERVICE EXPRESS VICTORS PURCHASER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4609413 | PA      | $4596113.21    | 0.01%             | 2031-08-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SAPPHIRE SOFTWARE BU    /                       | SAPPHIRE SOFTWARE BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1112230 | PA      | $1099208.98    | 0.00%             | 2031-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      94165 | PA      | $93252.55      | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      98034 | PA      | $97084.84      | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA REVOLVER   /            | CONSILIO INTERMEDIAT TA REVOLVER   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11194030 | PA      | $11098169.39   | 0.04%             | 2032-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER 2022 INCREMENTAL REV   /            | RAVEN BUYER 2022 INCREMENTAL REV   /                         | CUSIP: 75419QAF6<br>LEI: N/A                  | Long             | LON              |  | US        |    2045455 | PA      | $2027101.72    | 0.01%             | 2028-06-30      | None          | 11.38%                | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING ACQ REVOLVER MCCW   /       | INTEGRITY MARKETING ACQ REVOLVER MCCW   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     370370 | PA      | $367046.86     | 0.00%             | 2028-08-27      | Fixed         | 11.66%                | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING ACQUISITION TL MCCW   /     | INTEGRITY MARKETING ACQUISITION TL MCCW   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4594015 | PA      | $4552795.19    | 0.01%             | 2028-08-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     343494 | PA      | $340411.72     | 0.00%             | 2030-03-04      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| SKYRODEMA BIDCO, LLC TL   /                     | SKYRODEMA BIDCO, LLC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6975000 | PA      | $6887812.50    | 0.02%             | 2033-03-09      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PEACHTREE BUYER, INC REV   /                    | PEACHTREE BUYER, INC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     170690 | PA      | $168266.46     | 0.00%             | 2032-12-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| PEACHTREE BUYER, INC REV   /                    | PEACHTREE BUYER, INC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7225862 | PA      | $7123279.91    | 0.02%             | 2032-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SLAVIC401K, INC. TERM LOAN   /                  | SLAVIC401K, INC. TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2160501 | PA      | $2133494.85    | 0.01%             | 2030-05-02      | Variable      | 7.91%                 | No            | 3                  | On Loan: No      |
| SLAINE HOLDINGS LLC DDTL   /                    | SLAINE HOLDINGS LLC DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     240895 | PA      | $240010.52     | 0.00%             | 2030-05-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GHP VGS PURCHASER    /                          | GHP VGS PURCHASER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1812249 | PA      | $1805595.11    | 0.01%             | 2032-04-30      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| GIGAMON INC TL 1L 03/22   /                     | GIGAMON INC TL 1L 03/22   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11371 | PA      | $11329.72      | 0.00%             | 2029-03-09      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU REVOLVER EUR   /           | SPECTRUM SAFETY SOLU REVOLVER EUR   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      22304 | PA      | $25676.50      | 0.00%             | 2030-07-01      | Variable      | 7.13%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU REVOLVER EUR   /           | SPECTRUM SAFETY SOLU REVOLVER EUR   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      14493 | PA      | $16683.87      | 0.00%             | 2030-07-01      | Variable      | 6.93%                 | No            | 3                  | On Loan: No      |
| CANADIAN DOLLARS  /                             | CANADIAN DOLLARS  /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CA        |   21907380 | OU      | $15748242.67   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLARS  /                             | CANADIAN DOLLARS  /                                          | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | CA        |   -8708099 | OU      | $-6259865.36   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| TRUNK ACQUISITION, I    /                       | TRUNK ACQUISITION, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2385038 | PA      | $2375515.72    | 0.01%             | 2030-02-19      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION REVOLVER 1ST LIEN   /         | TRUNK ACQUISITION REVOLVER 1ST LIEN   /                      | CUSIP: 89818HAB3<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2490018.86    | 0.01%             | 2030-02-19      | Fixed         | 7.00%                 | No            | 3                  | On Loan: No      |
| META BUYER LLC    /                             | META BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1656946 | PA      | $1641728.89    | 0.01%             | 2031-12-22      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| META BUYER LLC    /                             | META BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     500400 | PA      | $495804.75     | 0.00%             | 2031-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SLAINE HOLDINGS LLC REVOLVER   /                | SLAINE HOLDINGS LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     435147 | PA      | $433549.31     | 0.00%             | 2030-05-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SLAINE HOLDINGS LLC TL   /                      | SLAINE HOLDINGS LLC TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     602238 | PA      | $600026.81     | 0.00%             | 2030-05-23      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| THUNDER BUYER INC.,    /                        | THUNDER BUYER INC.,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     157501 | PA      | $154873.32     | 0.00%             | 2030-10-17      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER INC.,    /                        | THUNDER BUYER INC.,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     118126 | PA      | $116155.00     | 0.00%             | 2030-10-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     481914 | PA      | $478789.57     | 0.00%             | 2027-01-30      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     303091 | PA      | $301125.88     | 0.00%             | 2027-01-30      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE ANTARES DDTL   /            | OAKBRIDGE INSURANCE ANTARES DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      86719 | PA      | $86372.40      | 0.00%             | 2029-11-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE ANTARES DDTL   /            | OAKBRIDGE INSURANCE ANTARES DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     244853 | PA      | $243875.02     | 0.00%             | 2029-11-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| ZEPPELIN U.S. BUYER IN    /                     | ZEPPELIN U.S. BUYER IN    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     159812 | PA      | $157632.98     | 0.00%             | 2032-08-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ZEPPELIN U.S. BUYER IN    /                     | ZEPPELIN U.S. BUYER IN    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1013164 | PA      | $999349.61     | 0.00%             | 2032-08-02      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU REVOLVER EUR   /           | SPECTRUM SAFETY SOLU REVOLVER EUR   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      65217 | PA      | $75077.45      | 0.00%             | 2030-07-01      | Variable      | 6.64%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU REVOLVER EUR   /           | SPECTRUM SAFETY SOLU REVOLVER EUR   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     113007 | PA      | $130091.96     | 0.00%             | 2030-07-01      | Variable      | 6.53%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        609 | PA      | $606.92        | 0.00%             | 2028-12-28      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41766 | PA      | $41599.56      | 0.00%             | 2028-12-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AZURITE INTERMEDIATE    /                       | AZURITE INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     499000 | PA      | $495642.57     | 0.00%             | 2031-03-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AZURITE INTERMEDIATE    /                       | AZURITE INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1372000 | PA      | $1362768.75    | 0.00%             | 2031-03-19      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| SMILE DOCTORS LLC DELAY DRAW TERM LOAN   /      | SMILE DOCTORS LLC DELAY DRAW TERM LOAN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4936688 | PA      | $4904685.55    | 0.02%             | 2028-12-23      | None          | 11.23%                | No            | 3                  | On Loan: No      |
| SMILE DOCTORS LLC REVOLVER   /                  | SMILE DOCTORS LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2208481 | PA      | $2194164.15    | 0.01%             | 2027-12-23      | None          | 6.50%                 | No            | 3                  | On Loan: No      |
| PEACHTREE BUYER, INC TL   /                     | PEACHTREE BUYER, INC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   38000000 | PA      | $37460531.94   | 0.12%             | 2032-12-12      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| PEARL ACQUISITION BU CREDIT FUND   /            | PEARL ACQUISITION BU CREDIT FUND   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      76724 | PA      | $76035.70      | 0.00%             | 2032-12-31      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3703704 | PA      | $3674161.16    | 0.01%             | 2031-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   35009259 | PA      | $34730008.42   | 0.11%             | 2031-04-15      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER 2022 INCREMENTAL TL   /             | RAVEN BUYER 2022 INCREMENTAL TL   /                          | CUSIP: 75419QAE9<br>LEI: N/A                  | Long             | LON              |  | US        |   11768117 | PA      | $11662527.69   | 0.04%             | 2028-06-30      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| CURIA GLOBAL INC    /                           | CURIA GLOBAL INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5460000 | PA      | $5492583.21    | 0.02%             | 2029-01-29      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE ANTARES DDTL   /            | OAKBRIDGE INSURANCE ANTARES DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     121151 | PA      | $120667.33     | 0.00%             | 2029-11-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| CASTLE MANAGEMENT BO GUGGENHEIM   /             | CASTLE MANAGEMENT BO GUGGENHEIM   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     225000 | PA      | $224609.60     | 0.00%             | 2029-11-03      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| CASTLE MANAGEMENT BO GUGGENHEIM   /             | CASTLE MANAGEMENT BO GUGGENHEIM   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     450000 | PA      | $449219.20     | 0.00%             | 2029-11-03      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| EASYPARK STRATEGY AB GBP   /                    | EASYPARK STRATEGY AB GBP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   16121461 | PA      | $21138246.48   | 0.07%             | 2030-12-19      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| EASYPARK STRATEGY AB    /                       | EASYPARK STRATEGY AB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   41519532 | PA      | $47537350.60   | 0.15%             | 2030-12-19      | Variable      | 6.87%                 | No            | 3                  | On Loan: No      |
| SMILE DOCTORS LLC TERM LOAN   /                 | SMILE DOCTORS LLC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22014587 | PA      | $21871877.99   | 0.07%             | 2028-12-23      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| SOUTHEASTERN GROCERS TERM LOAN   /              | SOUTHEASTERN GROCERS TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3040311 | PA      | $2945413.60    | 0.01%             | 2030-09-19      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12089897 | PA      | $11981420.64   | 0.04%             | 2030-03-04      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT DDTL   /                   | REVIVAL ANIMAL HEALT DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1332297 | PA      | $1274309.52    | 0.00%             | 2028-01-03      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER INC.,    /                        | THUNDER BUYER INC.,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1141885 | PA      | $1122831.62    | 0.00%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER INC.,    /                        | THUNDER BUYER INC.,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6612003 | PA      | $6501675.99    | 0.02%             | 2030-10-17      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| SOUTHERN AIR & HEAT    /                        | SOUTHERN AIR & HEAT    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3994535 | PA      | $3959345.48    | 0.01%             | 2028-04-01      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| SOUTHERN AIR & HEAT    /                        | SOUTHERN AIR & HEAT    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19215030 | PA      | $19045757.65   | 0.06%             | 2028-04-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION TERM LOAN 1ST LIEN   /        | TRUNK ACQUISITION TERM LOAN 1ST LIEN   /                     | CUSIP: 89818HAE7<br>LEI: N/A                  | Long             | LON              |  | US        |   21600000 | PA      | $21513762.96   | 0.07%             | 2030-02-19      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| TRICENTIS OPERATIONS    /                       | TRICENTIS OPERATIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1675890 | PA      | $1675890.08    | 0.01%             | 2032-02-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Integrated Power Ser REVOLVER   /               | Integrated Power Ser REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2578942 | PA      | $2566047.71    | 0.01%             | 2027-11-22      | None          | 9.97%                 | No            | 3                  | On Loan: No      |
| INNOVETIVE PETCARE I DELAYED DRAW   /           | INNOVETIVE PETCARE I DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1908194 | PA      | $1886321.48    | 0.01%             | 2028-06-30      | Variable      | 8.71%                 | No            | 3                  | On Loan: No      |
| Thunder Purchaser REVOLVER   /                  | Thunder Purchaser REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1371868 | PA      | $1366391.19    | 0.00%             | 2027-06-30      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| THE NORDAM GROUP LLC    /                       | THE NORDAM GROUP LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12686250 | PA      | $12348958.47   | 0.04%             | 2031-05-16      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORPORATION REVOLVER   /                | CAMBREX CORPORATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      26239 | PA      | $26135.12      | 0.00%             | 2032-03-08      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORPORATION REVOLVER   /                | CAMBREX CORPORATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      26239 | PA      | $26135.12      | 0.00%             | 2032-03-08      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ZENITH ACQUISITIONCO    /                       | ZENITH ACQUISITIONCO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      90244 | PA      | $89793.04      | 0.00%             | 2033-01-13      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ZENITH ACQUISITIONCO    /                       | ZENITH ACQUISITIONCO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3636931 | PA      | $3618746.67    | 0.01%             | 2033-01-13      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| AP ADHESIVES HOLDING REVOLVER   /               | AP ADHESIVES HOLDING REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     687824 | PA      | $678445.64     | 0.00%             | 2031-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AP ADHESIVES HOLDING TL   /                     | AP ADHESIVES HOLDING TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3971072 | PA      | $3916927.03    | 0.01%             | 2032-04-12      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU REVOLVER EUR   /           | SPECTRUM SAFETY SOLU REVOLVER EUR   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      50725 | PA      | $58393.58      | 0.00%             | 2030-07-01      | Variable      | 6.48%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU REVOLVER EUR   /           | SPECTRUM SAFETY SOLU REVOLVER EUR   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |      14493 | PA      | $16683.87      | 0.00%             | 2030-07-01      | Variable      | 6.68%                 | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC DDTL   /                          | PUMPTECH, LLC DDTL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     140548 | PA      | $138631.84     | 0.00%             | 2031-01-24      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC DDTL   /                          | PUMPTECH, LLC DDTL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     244554 | PA      | $241219.40     | 0.00%             | 2031-01-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     369593 | PA      | $367196.99     | 0.00%             | 2027-01-30      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     558630 | PA      | $555009.13     | 0.00%             | 2027-01-30      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| CURIA GLOBAL INC    /                           | CURIA GLOBAL INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5373333 | PA      | $5405399.34    | 0.02%             | 2029-01-29      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9908566 | PA      | $9859147.72    | 0.03%             | 2032-05-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRICENTIS OPERATIONS    /                       | TRICENTIS OPERATIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1047431 | PA      | $1031758.30    | 0.00%             | 2032-02-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRICENTIS OPERATIONS    /                       | TRICENTIS OPERATIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8802539 | PA      | $8670824.75    | 0.03%             | 2032-02-11      | Variable      | 9.64%                 | No            | 3                  | On Loan: No      |
| META BUYER LLC    /                             | META BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5360761 | PA      | $5311528.81    | 0.02%             | 2031-12-22      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| META BUYER LLC    /                             | META BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     712900 | PA      | $706352.66     | 0.00%             | 2031-12-22      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT REVOLVER   /               | REVIVAL ANIMAL HEALT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      69756 | PA      | $66720.37      | 0.00%             | 2028-01-03      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| SEKO GLOBAL LOGISTIC Super Priority   /         | SEKO GLOBAL LOGISTIC Super Priority   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     248561 | PA      | $248560.95     | 0.00%             | 2029-11-27      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| INNOVETIVE PETCARE I DELAYED DRAW   /           | INNOVETIVE PETCARE I DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      21958 | PA      | $21705.98      | 0.00%             | 2028-06-30      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| INNOVETIVE PETCARE I DELAYED DRAW   /           | INNOVETIVE PETCARE I DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     791807 | PA      | $782731.04     | 0.00%             | 2028-06-30      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| CR FITNESS HOLDINGS,    /                       | CR FITNESS HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22500000 | PA      | $22304092.30   | 0.07%             | 2032-10-17      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC 3rd DDTL FACILITY   /      | CRETE PA HOLDCO, LLC 3rd DDTL FACILITY   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      75000 | PA      | $73596.73      | 0.00%             | 2030-11-26      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP BUYER, L    /                       | SOUTHPAW AP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5385813 | PA      | $5369352.56    | 0.02%             | 2028-03-02      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| ZENITH ACQUISITIONCO    /                       | ZENITH ACQUISITIONCO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     135750 | PA      | $135071.03     | 0.00%             | 2033-01-13      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| ZENITH ACQUISITIONCO    /                       | ZENITH ACQUISITIONCO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1430441 | PA      | $1423289.11    | 0.00%             | 2033-01-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS,    /                     | GATEWAY U.S. HOLDINGS,    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      80920 | PA      | $80920.00      | 0.00%             | 2028-09-22      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS,    /                     | GATEWAY U.S. HOLDINGS,    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16800 | PA      | $16800.00      | 0.00%             | 2028-09-22      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| BLUE BIDCO LIMITED EUR   /                      | BLUE BIDCO LIMITED EUR   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    7205659 | PA      | $8264373.85    | 0.03%             | 2032-05-21      | Variable      | 7.17%                 | No            | 3                  | On Loan: No      |
| BLUE BIDCO LIMITED USD   /                      | BLUE BIDCO LIMITED USD   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2119569 | PA      | $2103295.17    | 0.01%             | 2032-05-21      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| ZENITH ACQUISITIONCO    /                       | ZENITH ACQUISITIONCO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7600595 | PA      | $7562591.58    | 0.02%             | 2033-01-13      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| ZEPPELIN EQUITY IX-C UNITS   /                  | ZEPPELIN EQUITY IX-C UNITS   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        815 | NS      | $816.00        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SEI HOLDING I CORPOR 1st Amendment DDTL   /     | SEI HOLDING I CORPOR 1st Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     333401 | PA      | $331405.37     | 0.00%             | 2028-03-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2508203 | PA      | $2493192.40    | 0.01%             | 2028-03-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC 3rd DDTL FACILITY   /      | CRETE PA HOLDCO, LLC 3rd DDTL FACILITY   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     400000 | PA      | $392515.88     | 0.00%             | 2030-11-26      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC 3rd DDTL FACILITY   /      | CRETE PA HOLDCO, LLC 3rd DDTL FACILITY   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2025000 | PA      | $1987111.65    | 0.01%             | 2030-11-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2978460.96    | 0.01%             | 2029-07-03      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2978460.96    | 0.01%             | 2029-07-03      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| PEARL ACQUISITION BU CREDIT FUND   /            | PEARL ACQUISITION BU CREDIT FUND   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4492241 | PA      | $4451932.88    | 0.01%             | 2032-12-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PEARL ACQUISITION BU CREDIT FUND   /            | PEARL ACQUISITION BU CREDIT FUND   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     129310 | PA      | $128150.06     | 0.00%             | 2032-12-31      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD DELAYED DRAW   /           | ZEUS INDUSTRIAL PROD DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     647555 | PA      | $612721.19     | 0.00%             | 2031-02-28      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD DELAYED DRAW   /           | ZEUS INDUSTRIAL PROD DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1202602 | PA      | $1137910.79    | 0.00%             | 2031-02-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EAST RIVER BIDCO GMB    /                       | EAST RIVER BIDCO GMB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1389714 | PA      | $1600337.25    | 0.01%             | 2032-02-28      | Variable      | 7.38%                 | No            | 3                  | On Loan: No      |
| EAST RIVER BIDCO GMB    /                       | EAST RIVER BIDCO GMB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    5558857 | PA      | $6401348.97    | 0.02%             | 2032-02-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CHAMBERTIN CAPITAL TERM LOAN   /                | CHAMBERTIN CAPITAL TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   15303017 | PA      | $20174612.88   | 0.06%             | 2030-06-20      | Variable      | 10.49%                | No            | 3                  | On Loan: No      |
| CINELEASE, LLC Revolver   /                     | CINELEASE, LLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3894444 | PA      | $3762528.76    | 0.01%             | 2030-08-07      | Variable      | 11.16%                | No            | 3                  | On Loan: No      |
| CREATE MUSIC HOLDINGS LLC   /                   | CREATE MUSIC HOLDINGS LLC   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         90 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CMG HOLDCO, LLC    /                            | CMG HOLDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1662444 | PA      | $1656340.14    | 0.01%             | 2030-11-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC REV   /                    | CRETE PA HOLDCO, LLC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     375000 | PA      | $367983.64     | 0.00%             | 2030-11-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC 11.17 DDTL 2   /           | CRETE PA HOLDCO, LLC 11.17 DDTL 2   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1175000 | PA      | $1153015.40    | 0.00%             | 2030-11-26      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| META BUYER LLC    /                             | META BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2600992 | PA      | $2577105.12    | 0.01%             | 2031-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| META BUYER LLC    /                             | META BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1668001 | PA      | $1652682.51    | 0.01%             | 2031-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PEARL ACQUISITION BU CREDIT FUND   /            | PEARL ACQUISITION BU CREDIT FUND   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     258621 | PA      | $256300.12     | 0.00%             | 2032-12-31      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| PEARL ACQUISITION BU CREDIT FUND   /            | PEARL ACQUISITION BU CREDIT FUND   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1336207 | PA      | $1324217.29    | 0.00%             | 2032-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2978460.96    | 0.01%             | 2029-07-03      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     333333 | PA      | $330940.10     | 0.00%             | 2029-07-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION    /                         | PEOPLE CORPORATION    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      18813 | PA      | $13320.97      | 0.00%             | 2031-02-18      | Variable      | 7.51%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION    /                         | PEOPLE CORPORATION    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |       6179 | PA      | $4375.18       | 0.00%             | 2031-02-18      | Variable      | 7.51%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /        | EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1467 | PA      | $1462.05       | 0.00%             | 2030-04-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /        | EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      46569 | PA      | $46398.02      | 0.00%             | 2030-04-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      84292 | PA      | $83955.47      | 0.00%             | 2031-10-01      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     134867 | PA      | $134328.75     | 0.00%             | 2031-10-01      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| EXCELITAS TECHNOLOGI TL   /                     | EXCELITAS TECHNOLOGI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1838689 | PA      | $1838689.11    | 0.01%             | 2028-08-12      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| EXEMPLIS LLC REV   /                            | EXEMPLIS LLC REV   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9523810 | PA      | $9416581.27    | 0.03%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     463056 | PA      | $460054.62     | 0.00%             | 2027-01-30      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     143361 | PA      | $142431.77     | 0.00%             | 2027-01-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /   | GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /                | CUSIP: 40190AAV5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   50000000 | PA      | $50741442.00   | 0.16%             | 2038-04-10      | Fixed         | 11.55%                | No            | 3                  | On Loan: No      |
| GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /   | GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /                | CUSIP: 40190ABB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   50000000 | PA      | $52398130.30   | 0.17%             | 2038-04-10      | Fixed         | 12.69%                | No            | 3                  | On Loan: No      |
| BSP- FL HOLDINGS INC REVOLVER LOAN   /          | BSP- FL HOLDINGS INC REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     177012 | PA      | $175423.27     | 0.00%             | 2030-12-09      | Variable      | 8.47%                 | No            | 3                  | On Loan: No      |
| BSP- FL HOLDINGS INC REVOLVER LOAN   /          | BSP- FL HOLDINGS INC REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1017816 | PA      | $1008683.75    | 0.00%             | 2030-12-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION    /                         | PEOPLE CORPORATION    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      45351 | PA      | $32111.81      | 0.00%             | 2031-02-18      | Variable      | 7.51%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION    /                         | PEOPLE CORPORATION    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      16954 | PA      | $12004.67      | 0.00%             | 2031-02-18      | Variable      | 7.51%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1288952 | PA      | $1274177.21    | 0.00%             | 2029-05-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3314448 | PA      | $3276455.69    | 0.01%             | 2029-05-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC DDTL   /                          | PUMPTECH, LLC DDTL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     646522 | PA      | $637706.46     | 0.00%             | 2031-01-24      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC DDTL   /                          | PUMPTECH, LLC DDTL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     373858 | PA      | $368760.69     | 0.00%             | 2031-01-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FL HAWK INTERMEDIATE    /                       | FL HAWK INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     305702 | PA      | $302884.53     | 0.00%             | 2029-02-22      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| FL HAWK INTERMEDIATE    /                       | FL HAWK INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      86830 | PA      | $86029.45      | 0.00%             | 2032-12-19      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION    /                         | PEOPLE CORPORATION    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |       4743 | PA      | $3358.18       | 0.00%             | 2031-02-18      | Variable      | 7.26%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION    /                         | PEOPLE CORPORATION    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |        229 | PA      | $162.36        | 0.00%             | 2031-02-18      | Variable      | 7.26%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9716181 | PA      | $9659438.22    | 0.03%             | 2031-06-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2399672 | PA      | $2385657.27    | 0.01%             | 2031-06-10      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORPORATION REVOLVER   /                | CAMBREX CORPORATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52478 | PA      | $52270.24      | 0.00%             | 2032-03-08      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORPORATION REVOLVER   /                | CAMBREX CORPORATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      78717 | PA      | $78405.36      | 0.00%             | 2032-03-08      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION    /                         | PEOPLE CORPORATION    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |       2360 | PA      | $1671.04       | 0.00%             | 2031-02-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HOLDINGS REV 1L VISTA   /            | PENN TRGRP HOLDINGS REV 1L VISTA   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3845833 | PA      | $3752940.54    | 0.01%             | 2030-09-29      | None          | 11.25%                | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC REVOLVER   /                      | PUMPTECH, LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      29242 | PA      | $28843.29      | 0.00%             | 2031-01-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC REVOLVER   /                      | PUMPTECH, LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58484 | PA      | $57686.58      | 0.00%             | 2031-01-24      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| CMG HOLDCO, LLC    /                            | CMG HOLDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      39020 | PA      | $38876.61      | 0.00%             | 2030-11-20      | Variable      | 8.10%                 | No            | 3                  | On Loan: No      |
| COMAR AGGREGATOR CO, LLC CLASS A UNITS   /      | COMAR AGGREGATOR CO, LLC CLASS A UNITS   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |       3208 | OU      | $1744097.66    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| FL HAWK INTERMEDIATE    /                       | FL HAWK INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      29186 | PA      | $28917.47      | 0.00%             | 2032-12-19      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| FLEXERA LLC    /                                | FLEXERA LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4889784 | PA      | $4840886.16    | 0.02%             | 2032-08-15      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS,    /                     | GATEWAY U.S. HOLDINGS,    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     169260 | PA      | $169260.00     | 0.00%             | 2028-09-22      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS,    /                     | GATEWAY U.S. HOLDINGS,    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1133020 | PA      | $1133020.00    | 0.00%             | 2028-09-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      76427 | PA      | $76122.12      | 0.00%             | 2030-06-20      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35637 | PA      | $35494.37      | 0.00%             | 2030-06-20      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      24079 | PA      | $23845.40      | 0.00%             | 2031-09-27      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     101474 | PA      | $100491.33     | 0.00%             | 2031-09-27      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| EAST RIVER BIDCO GMB    /                       | EAST RIVER BIDCO GMB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   17371429 | PA      | $20004215.53   | 0.06%             | 2032-02-28      | Variable      | 7.38%                 | No            | 3                  | On Loan: No      |
| EBS PARENT HOLDINGS DELAYED DRAW   /            | EBS PARENT HOLDINGS DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3052798 | PA      | $3022269.74    | 0.01%             | 2032-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BSP- FL HOLDINGS INC TERM LOAN   /              | BSP- FL HOLDINGS INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7885862 | PA      | $7815106.24    | 0.02%             | 2030-12-09      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BSP- FL HOLDINGS INC DELAYED DRAW B   /         | BSP- FL HOLDINGS INC DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1770115 | PA      | $1754232.60    | 0.01%             | 2030-12-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CINELEASE, LLC Revolver   /                     | CINELEASE, LLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2515 | PA      | $2430.20       | 0.00%             | 2030-08-07      | Variable      | 11.16%                | No            | 3                  | On Loan: No      |
| CINELEASE, LLC Revolver   /                     | CINELEASE, LLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         18 | PA      | $17.61         | 0.00%             | 2030-08-07      | Variable      | 11.18%                | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU REVOLVER EUR   /           | SPECTRUM SAFETY SOLU REVOLVER EUR   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     880187 | PA      | $1013260.81    | 0.00%             | 2030-07-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU TERM LOAN EUR   /          | SPECTRUM SAFETY SOLU TERM LOAN EUR   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    2010438 | PA      | $2314391.43    | 0.01%             | 2031-07-01      | Variable      | 7.13%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORPORATION REVOLVER   /                | CAMBREX CORPORATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     682215 | PA      | $679513.14     | 0.00%             | 2032-03-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORPORATION Term Loan   /               | CAMBREX CORPORATION Term Loan   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7014489 | PA      | $6986703.51    | 0.02%             | 2032-03-08      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| COMAR AGGREGATOR CO, LLC CLASS B UNITS   /      | COMAR AGGREGATOR CO, LLC CLASS B UNITS   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |       4971 | OU      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| COMMUNITY MEDICAL ACQ CORP REVOLVER   /         | COMMUNITY MEDICAL ACQ CORP REVOLVER   /                      | CUSIP: 20374DAB3<br>LEI: N/A                  | Long             | LON              |  | US        |    3683963 | PA      | $3669254.60    | 0.01%             | 2027-12-15      | None          | 9.50%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD DDTL   /                   | BANYAN SOFTWARE HOLD DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2315353 | PA      | $2306851.96    | 0.01%             | 2031-01-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD REVOLVER   /               | BANYAN SOFTWARE HOLD REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      61804 | PA      | $61577.35      | 0.00%             | 2031-01-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      77549 | PA      | $77239.03      | 0.00%             | 2031-10-01      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1422849 | PA      | $1417168.34    | 0.00%             | 2031-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC 11.17 DDTL 2   /           | CRETE PA HOLDCO, LLC 11.17 DDTL 2   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     775000 | PA      | $760499.52     | 0.00%             | 2030-11-26      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC 11.17 DDTL 2   /           | CRETE PA HOLDCO, LLC 11.17 DDTL 2   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     375000 | PA      | $367983.64     | 0.00%             | 2030-11-26      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      38755 | PA      | $38600.13      | 0.00%             | 2030-06-20      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13397 | PA      | $13343.79      | 0.00%             | 2030-06-20      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| INOVEX INFORMATION S DDTL A   /                 | INOVEX INFORMATION S DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3279857 | PA      | $3247815.49    | 0.01%             | 2030-12-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INOVEX INFORMATION S    /                       | INOVEX INFORMATION S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     151515 | PA      | $150034.95     | 0.00%             | 2030-12-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1687091 | PA      | $1671780.81    | 0.01%             | 2031-12-18      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      63159 | PA      | $62586.32      | 0.00%             | 2031-12-18      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.04% 01/20/27   /   | SENIOR SECURED NOTES FIXED 7.04% 01/20/27   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -27000000 | PA      | $-27106288.79  | -0.09%            | 2027-01-20      | Fixed         | 7.04%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.69% 04/12/29   /   | SENIOR SECURED NOTES FIXED 6.69% 04/12/29   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -150000000 | PA      | $-151838789.48 | -0.48%            | 2029-04-12      | Fixed         | 6.69%                 | No            | 3                  | On Loan: No      |
| CINELEASE, LLC Revolver   /                     | CINELEASE, LLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      36862 | PA      | $35613.40      | 0.00%             | 2030-08-07      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| CINELEASE, LLC Revolver   /                     | CINELEASE, LLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     149509 | PA      | $144444.50     | 0.00%             | 2030-08-07      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      77396 | PA      | $76645.93      | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45147 | PA      | $44710.12      | 0.00%             | 2031-09-27      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC 11.17 DDTL 2   /           | CRETE PA HOLDCO, LLC 11.17 DDTL 2   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     175000 | PA      | $171725.70     | 0.00%             | 2030-11-26      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION REVOLVER   /               | DILIGENT CORPORATION REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     220430 | PA      | $218162.93     | 0.00%             | 2030-08-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2228266 | PA      | $2215253.17    | 0.01%             | 2031-06-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8252633 | PA      | $8204437.42    | 0.03%             | 2031-06-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SEKO GLOBAL LOGISTIC Super Priority   /         | SEKO GLOBAL LOGISTIC Super Priority   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     454596 | PA      | $454596.49     | 0.00%             | 2029-11-27      | Variable      | 14.17%                | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO, LLC    /                         | SEAHAWK BIDCO, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5454545 | PA      | $5405045.51    | 0.02%             | 2031-12-19      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GATEWAY SERVICES INC 8TH AMEND DD-1   /         | GATEWAY SERVICES INC 8TH AMEND DD-1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4811472 | PA      | $4811471.66    | 0.02%             | 2028-09-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GATEWAY SERVICES INC DELAY DRAW   /             | GATEWAY SERVICES INC DELAY DRAW   /                          | CUSIP: 36783KAC6<br>LEI: N/A                  | Long             | LON              |  | US        |    1095435 | PA      | $1095434.66    | 0.00%             | 2028-09-22      | None          | 8.23%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HOLDINGS TL 1L VISTA   /             | PENN TRGRP HOLDINGS TL 1L VISTA   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   26657009 | PA      | $26013131.63   | 0.08%             | 2030-09-29      | Variable      | 11.45%                | No            | 3                  | On Loan: No      |
| PETRUS BUYER, INC. DELAYED D NON WAREHO   /     | PETRUS BUYER, INC. DELAYED D NON WAREHO   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5443596 | PA      | $5358525.85    | 0.02%             | 2029-10-17      | None          | 8.83%                 | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION REVOLVER   /               | DILIGENT CORPORATION REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1375485 | PA      | $1361336.75    | 0.00%             | 2030-08-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION A-1 Cash TL   /            | DILIGENT CORPORATION A-1 Cash TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18160128 | PA      | $17973338.95   | 0.06%             | 2030-08-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58501 | PA      | $58267.90      | 0.00%             | 2030-06-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TITAN BW BORROWER LP DELAYED DRAW   /           | TITAN BW BORROWER LP DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     254522 | PA      | $251904.89     | 0.00%             | 2032-07-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| INOVEX INFORMATION S    /                       | INOVEX INFORMATION S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      60606 | PA      | $60013.99      | 0.00%             | 2030-12-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| INOVEX INFORMATION S    /                       | INOVEX INFORMATION S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     212121 | PA      | $210048.93     | 0.00%             | 2030-12-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15091434 | PA      | $15016167.51   | 0.05%             | 2032-05-07      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CWC FUND I CO-INVEST MFA LP   /                 | CWC FUND I CO-INVEST MFA LP   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1130.28       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MARINA ACQUISITION I    /                       | MARINA ACQUISITION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58347 | PA      | $56806.95      | 0.00%             | 2030-07-01      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| MARINA ACQUISITION I    /                       | MARINA ACQUISITION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     116695 | PA      | $113613.89     | 0.00%             | 2030-07-01      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /   | GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /                | CUSIP: 40190ABH5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $33460433.38   | 0.11%             | 2038-04-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GLOBAL MUSIC RIGHTS, Co-Invest   /              | GLOBAL MUSIC RIGHTS, Co-Invest   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9944751 | PA      | $10044198.51   | 0.03%             | 2031-12-20      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49625 | PA      | $49174.97      | 0.00%             | 2031-12-18      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      90454 | PA      | $89633.11      | 0.00%             | 2031-12-18      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| F12 CANADA ACQUISITI    /                       | F12 CANADA ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      50000 | PA      | $35445.66      | 0.00%             | 2031-12-12      | Variable      | 6.49%                 | No            | 3                  | On Loan: No      |
| F12 CANADA ACQUISITI    /                       | F12 CANADA ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     790000 | PA      | $560041.38     | 0.00%             | 2031-12-12      | Variable      | 7.70%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      27136 | PA      | $26889.94      | 0.00%             | 2031-12-18      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     361816 | PA      | $358532.45     | 0.00%             | 2031-12-18      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58047 | PA      | $57484.44      | 0.00%             | 2031-09-27      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     116093 | PA      | $114968.90     | 0.00%             | 2031-09-27      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6080000 | PA      | $6019199.98    | 0.02%             | 2028-05-23      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1680000 | PA      | $1663200.00    | 0.01%             | 2028-05-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10013890 | PA      | $9973909.85    | 0.03%             | 2031-10-01      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      14179 | PA      | $14025.42      | 0.00%             | 2030-12-23      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC REVOLVER   /                      | PUMPTECH, LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     350904 | PA      | $346119.46     | 0.00%             | 2031-01-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC TL   /                            | PUMPTECH, LLC TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1952916 | PA      | $1926288.62    | 0.01%             | 2031-01-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA DDTL B   /                 | REGISTRAR INTERMEDIA DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     122208 | PA      | $119324.11     | 0.00%             | 2029-08-26      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA DDTL B   /                 | REGISTRAR INTERMEDIA DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      36662 | PA      | $35797.23      | 0.00%             | 2029-08-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PETRUS BUYER, INC. REVOLVER NON WAREHO   /      | PETRUS BUYER, INC. REVOLVER NON WAREHO   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1923077 | PA      | $1893023.92    | 0.01%             | 2029-10-17      | None          | 8.17%                 | No            | 3                  | On Loan: No      |
| PETRUS BUYER, INC. TERM LOAN NON WAREHO   /     | PETRUS BUYER, INC. TERM LOAN NON WAREHO   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14205608 | PA      | $13983609.42   | 0.04%             | 2029-10-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41713 | PA      | $41334.74      | 0.00%             | 2031-12-18      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     467914 | PA      | $463667.95     | 0.00%             | 2031-12-18      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION A-1 PIK TL   /             | DILIGENT CORPORATION A-1 PIK TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      81228 | PA      | $80392.07      | 0.00%             | 2030-08-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| DM INTERMEDIATE PARE    /                       | DM INTERMEDIATE PARE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7500000 | PA      | $7433673.14    | 0.02%             | 2030-09-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CINELEASE, LLC Revolver   /                     | CINELEASE, LLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1284913 | PA      | $1241389.78    | 0.00%             | 2030-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CI INTERMEDIATE II,    /                        | CI INTERMEDIATE II,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15000000 | PA      | $14871239.34   | 0.05%             | 2033-11-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION DDTL 9TH AMEND   /           | PEOPLE CORPORATION DDTL 9TH AMEND   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    2931719 | PA      | $2075870.10    | 0.01%             | 2028-02-18      | Variable      | 7.58%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION DDTL 9TH AMEND   /           | PEOPLE CORPORATION DDTL 9TH AMEND   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     203546 | PA      | $144125.30     | 0.00%             | 2028-02-18      | Variable      | 7.63%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Seventh Amendment DD   /   | GOVDELIVERY HOLDINGS Seventh Amendment DD   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1194000 | PA      | $1177223.71    | 0.00%             | 2030-01-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS DELAYED DRAW   /           | GOVDELIVERY HOLDINGS DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     735217 | PA      | $724886.38     | 0.00%             | 2031-01-17      | Variable      | 6.67%                 | No            | 3                  | On Loan: No      |
| FLEXERA HOLDINGS, LL TL 02/20/26   /            | FLEXERA HOLDINGS, LL TL 02/20/26   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4950000.00    | 0.02%             | 2032-08-15      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC DELAY DRAW TERM LOAN   /        | FLINT OPCO, LLC DELAY DRAW TERM LOAN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2681767 | PA      | $2671060.09    | 0.01%             | 2030-08-15      | None          | 10.63%                | No            | 3                  | On Loan: No      |
| CI INTERMEDIATE II, CLIFFWATER ALLOCATIO   /    | CI INTERMEDIATE II, CLIFFWATER ALLOCATIO   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  135000000 | PA      | $133841154.09  | 0.43%             | 2033-11-28      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| CINELEASE HOLDCO WAR    /                       | CINELEASE HOLDCO WAR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      99412 | NC      | $115059.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GATEWAY SERVICES INC REVOLVER   /               | GATEWAY SERVICES INC REVOLVER   /                            | CUSIP: 36783KAD4<br>LEI: N/A                  | Long             | LON              |  | US        |     854815 | PA      | $854815.01     | 0.00%             | 2028-09-22      | Variable      | 11.55%                | No            | 3                  | On Loan: No      |
| GATEWAY SERVICES INC TERM LOAN   /              | GATEWAY SERVICES INC TERM LOAN   /                           | CUSIP: 36783KAB8<br>LEI: N/A                  | Long             | LON              |  | US        |   20942967 | PA      | $20942967.35   | 0.07%             | 2028-09-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| DMT SOLUTIONS GLOBAL CORPORATION TL   /         | DMT SOLUTIONS GLOBAL CORPORATION TL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27152941 | PA      | $26936356.16   | 0.09%             | 2027-08-30      | None          | 13.43%                | No            | 3                  | On Loan: No      |
| DOXIM INC.    /                                 | DOXIM INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     256250 | PA      | $252756.06     | 0.00%             | 2027-11-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      31218 | PA      | $30937.71      | 0.00%             | 2028-08-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3608524 | PA      | $3576147.00    | 0.01%             | 2028-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MARINA ACQUISITION I    /                       | MARINA ACQUISITION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     233390 | PA      | $227227.79     | 0.00%             | 2030-07-01      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| MARINA ACQUISITION I    /                       | MARINA ACQUISITION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1050254 | PA      | $1022524.72    | 0.00%             | 2030-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.69% 04/12/29   /   | SENIOR SECURED NOTES FIXED 6.69% 04/12/29   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -150000000 | PA      | $-151625610.84 | -0.48%            | 2029-04-12      | Fixed         | 6.69%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4379265 | PA      | $4357368.72    | 0.01%             | 2029-07-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| INOVEX INFORMATION S    /                       | INOVEX INFORMATION S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2606061 | PA      | $2580601.21    | 0.01%             | 2030-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INOVEX INFORMATION S    /                       | INOVEX INFORMATION S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13552941 | PA      | $13420538.43   | 0.04%             | 2030-12-17      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DOXIM INC.    /                                 | DOXIM INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3296916 | PA      | $3251962.87    | 0.01%             | 2027-11-30      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| DOXA INSURANCE HOLDI    /                       | DOXA INSURANCE HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      43484 | PA      | $43518.86      | 0.00%             | 2030-12-20      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD REVOLVER   /               | BANYAN SOFTWARE HOLD REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     401728 | PA      | $400252.74     | 0.00%             | 2031-01-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD TL   /                     | BANYAN SOFTWARE HOLD TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4316454 | PA      | $4300605.90    | 0.01%             | 2031-01-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58943 | PA      | $58407.79      | 0.00%             | 2031-12-18      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     259320 | PA      | $256967.07     | 0.00%             | 2031-12-18      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MEDICAL ACQ CORP TERM LOAN   /        | COMMUNITY MEDICAL ACQ CORP TERM LOAN   /                     | CUSIP: 20374DAD9<br>LEI: N/A                  | Long             | LON              |  | US        |   25185295 | PA      | $25084744.11   | 0.08%             | 2028-12-15      | None          | 9.52%                 | No            | 3                  | On Loan: No      |
| CROSSROADS HOLDING,    /                        | CROSSROADS HOLDING,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8487565 | PA      | $8367070.94    | 0.03%             | 2029-12-23      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| SENTRY ACQUISITION,    /                        | SENTRY ACQUISITION,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1583333 | PA      | $1569096.77    | 0.01%             | 2033-02-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SENTRY ACQUISITION,    /                        | SENTRY ACQUISITION,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     950000 | PA      | $941458.06     | 0.00%             | 2033-02-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INVESTEC PRIVATE DEB FUND II SCSP   /           | INVESTEC PRIVATE DEB FUND II SCSP   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |          1 | NS      | $6185895.06    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Invicti Intermediate REVOLVER   /               | Invicti Intermediate REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1090909 | PA      | $1078404.53    | 0.00%             | 2027-11-16      | Variable      | 6.50%                 | No            | 3                  | On Loan: No      |
| DOXA INSURANCE HOLDINGS   /                     | DOXA INSURANCE HOLDINGS   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8415 | PA      | $8421.91       | 0.00%             | 2030-12-20      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| DOXA INSURANCE HOLDINGS   /                     | DOXA INSURANCE HOLDINGS   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      22500 | PA      | $22518.16      | 0.00%             | 2030-12-20      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GC WAVES HOLDINGS LL 7TH AMENDMENT   /          | GC WAVES HOLDINGS LL 7TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1020396 | PA      | $1014108.15    | 0.00%             | 2030-10-04      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GC WAVES HOLDINGS LL 7TH AMENDMENT   /          | GC WAVES HOLDINGS LL 7TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13080325 | PA      | $12999718.48   | 0.04%             | 2030-10-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41278 | PA      | $40877.83      | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12469 | PA      | $12348.51      | 0.00%             | 2031-09-27      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC REVOLVER   /                    | PUMA BUYER, LLC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3472222 | PA      | $3472222.22    | 0.01%             | 2032-03-29      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC TERM LOAN   /                   | PUMA BUYER, LLC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21420139 | PA      | $21214738.05   | 0.07%             | 2032-03-29      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT DDTL AMEND 1   /           | REVIVAL ANIMAL HEALT DDTL AMEND 1   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     242236 | PA      | $231692.74     | 0.00%             | 2028-01-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT TL B-1   /                 | REVIVAL ANIMAL HEALT TL B-1   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     320559 | PA      | $306606.41     | 0.00%             | 2028-01-03      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| F12 CANADA ACQUISITI    /                       | F12 CANADA ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    5210000 | PA      | $3693437.47    | 0.01%             | 2031-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| F12 CANADA ACQUISITI    /                       | F12 CANADA ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    2500000 | PA      | $1772282.86    | 0.01%             | 2031-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2647968 | PA      | $2634728.11    | 0.01%             | 2029-07-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2838514 | PA      | $2824321.35    | 0.01%             | 2029-07-28      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| DOXA INSURANCE HOLDI    /                       | DOXA INSURANCE HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      18820 | PA      | $18834.80      | 0.00%             | 2030-12-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DOXA INSURANCE HOLDI    /                       | DOXA INSURANCE HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2730 | PA      | $2718.36       | 0.00%             | 2029-12-20      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6666667 | PA      | $6618802.14    | 0.02%             | 2029-07-03      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| ONS MSO, LLC    /                               | ONS MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     405140 | PA      | $387381.89     | 0.00%             | 2028-07-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      27273 | PA      | $27025.23      | 0.00%             | 2031-12-18      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION REVOLVER   /                | SEVERIN ACQUISITION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1417323 | PA      | $1411664.24    | 0.00%             | 2031-10-01      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| COUPA HOLDINGS, LLC    /                        | COUPA HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20420663 | PA      | $20368076.01   | 0.07%             | 2030-02-27      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| CRS MIDCO HOLDINGS,    /                        | CRS MIDCO HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1730769 | PA      | $1706444.11    | 0.01%             | 2032-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CRS MIDCO HOLDINGS,    /                        | CRS MIDCO HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1038462 | PA      | $1023866.47    | 0.00%             | 2032-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      26228 | PA      | $25974.45      | 0.00%             | 2031-09-27      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11609 | PA      | $11496.89      | 0.00%             | 2031-09-27      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| DOXA INSURANCE HOLDI    /                       | DOXA INSURANCE HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3715 | PA      | $3699.68       | 0.00%             | 2029-12-20      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC Initial UK Term Loan   /   | ST ATHENA GLOBAL LLC Initial UK Term Loan   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    9994142 | PA      | $13043942.44   | 0.04%             | 2030-08-20      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION DDTL   /                    | SEVERIN ACQUISITION DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      68504 | PA      | $68230.44      | 0.00%             | 2031-10-01      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE, INC.    /                           | HEMASOURCE, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2465677.18    | 0.01%             | 2029-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE, INC.    /                           | HEMASOURCE, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2465677.18    | 0.01%             | 2029-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION DDTL 9TH AMEND   /           | PEOPLE CORPORATION DDTL 9TH AMEND   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     998593 | PA      | $707076.28     | 0.00%             | 2028-02-18      | Variable      | 7.57%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION DDTL 9TH AMEND   /           | PEOPLE CORPORATION DDTL 9TH AMEND   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     279754 | PA      | $198086.39     | 0.00%             | 2028-02-18      | Variable      | 7.58%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         88 | PA      | $87.18         | 0.00%             | 2031-03-24      | Variable      | 7.42%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         62 | PA      | $62.27         | 0.00%             | 2031-03-24      | Variable      | 7.42%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34899 | PA      | $34585.47      | 0.00%             | 2032-02-13      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     122145 | PA      | $121049.15     | 0.00%             | 2032-02-13      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     252162 | PA      | $250901.27     | 0.00%             | 2029-07-28      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     252162 | PA      | $250901.27     | 0.00%             | 2029-07-28      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION DDTL 9TH AMEND   /           | PEOPLE CORPORATION DDTL 9TH AMEND   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    2094948 | PA      | $1483375.48    | 0.00%             | 2028-02-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PEDIATRIC HOME RESPI    /                       | PEDIATRIC HOME RESPI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2151218 | PA      | $2146411.17    | 0.01%             | 2030-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| QUEST ANALYTICS INC.    /                       | QUEST ANALYTICS INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   34250000 | PA      | $33945477.42   | 0.11%             | 2032-11-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QUEST ANALYTICS INC.    /                       | QUEST ANALYTICS INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   77050000 | PA      | $76364935.33   | 0.24%             | 2032-11-10      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION REVOLVER   /                | SEVERIN ACQUISITION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5196850 | PA      | $5176102.20    | 0.02%             | 2031-10-01      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION TL   /                      | SEVERIN ACQUISITION TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   57364218 | PA      | $57135193.44   | 0.18%             | 2031-10-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CRS MIDCO HOLDINGS,    /                        | CRS MIDCO HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5192308 | PA      | $5119332.34    | 0.02%             | 2032-12-31      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| CRIMSON FLS ACQUISIT    /                       | CRIMSON FLS ACQUISIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     436714 | PA      | $434530.45     | 0.00%             | 2033-02-18      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| TITAN BW BORROWER LP DELAYED DRAW   /           | TITAN BW BORROWER LP DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     169681 | PA      | $167936.59     | 0.00%             | 2032-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TITAN BW BORROWER LP REVOLVER   /               | TITAN BW BORROWER LP REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1054009 | PA      | $1043172.01    | 0.00%             | 2032-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      94038 | PA      | $67329.92      | 0.00%             | 2031-07-31      | Variable      | 6.77%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     661433 | PA      | $473579.71     | 0.00%             | 2031-07-31      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     209730 | PA      | $208892.71     | 0.00%             | 2031-10-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      57694 | PA      | $57463.84      | 0.00%             | 2031-10-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| MARINA ACQUISITION I    /                       | MARINA ACQUISITION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10083170 | PA      | $9816948.25    | 0.03%             | 2030-07-01      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      26646 | PA      | $26600.10      | 0.00%             | 2031-02-13      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| QUIRCH FOODS HOLDING DDTL   /                   | QUIRCH FOODS HOLDING DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     351562 | PA      | $348115.79     | 0.00%             | 2030-11-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| QUIRCH FOODS HOLDING TL   /                     | QUIRCH FOODS HOLDING TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3398438 | PA      | $3344636.22    | 0.01%             | 2030-11-12      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     639504 | PA      | $638402.26     | 0.00%             | 2031-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1950865 | PA      | $1947505.37    | 0.01%             | 2031-02-13      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION DDTL   /                    | SEVERIN ACQUISITION DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9134 | PA      | $9097.39       | 0.00%             | 2031-10-01      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION DDTL   /                    | SEVERIN ACQUISITION DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8941575 | PA      | $8905875.96    | 0.03%             | 2031-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     194812 | PA      | $194034.22     | 0.00%             | 2029-03-31      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     956743 | PA      | $952923.72     | 0.00%             | 2029-03-31      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     126081 | PA      | $125450.63     | 0.00%             | 2029-07-28      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     502415 | PA      | $499903.23     | 0.00%             | 2029-07-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE, INC.    /                           | HEMASOURCE, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2465677.18    | 0.01%             | 2029-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE, INC.    /                           | HEMASOURCE, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2465677.18    | 0.01%             | 2029-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION REVOLVER   /                | SEVERIN ACQUISITION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     472441 | PA      | $470554.74     | 0.00%             | 2031-10-01      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11736 | PA      | $11700.24      | 0.00%             | 2028-03-20      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES   /                 | GALWAY BORROWER LLC ANTARES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1558863 | PA      | $1551068.20    | 0.00%             | 2028-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC REVOLVER 2 CRES   /         | GALWAY BORROWER LLC REVOLVER 2 CRES   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     694552 | PA      | $691078.87     | 0.00%             | 2028-09-30      | None          | 10.66%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4949622 | PA      | $4941097.42    | 0.02%             | 2031-02-13      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1423965 | PA      | $1409725.56    | 0.00%             | 2027-12-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE, INC.    /                           | HEMASOURCE, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2465677.18    | 0.01%             | 2029-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER ,INC.    /                         | HP RSS BUYER ,INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8262458 | PA      | $8188323.33    | 0.03%             | 2029-12-11      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| BRIDGES CONSUMER HEA    /                       | BRIDGES CONSUMER HEA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2661592 | PA      | $2650966.11    | 0.01%             | 2031-12-22      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| BRIDGES CONSUMER HEA    /                       | BRIDGES CONSUMER HEA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     670426 | PA      | $667749.64     | 0.00%             | 2031-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      53836 | PA      | $53620.86      | 0.00%             | 2031-10-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11696 | PA      | $11649.30      | 0.00%             | 2031-10-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     958404 | PA      | $686207.33     | 0.00%             | 2031-07-31      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| ORION GROUP FM DDTL   /                         | ORION GROUP FM DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21469539 | PA      | $21157305.05   | 0.07%             | 2029-06-30      | None          | 11.57%                | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI DDTL FUNGIBLE TL   /       | CERITY PARTNERS EQUI DDTL FUNGIBLE TL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1590591 | PA      | $1582638.48    | 0.01%             | 2029-07-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI DDTL FUNGIBLE TL   /       | CERITY PARTNERS EQUI DDTL FUNGIBLE TL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     642488 | PA      | $639276.00     | 0.00%             | 2029-07-28      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1245039 | PA      | $1240068.50    | 0.00%             | 2031-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      62992 | PA      | $62740.64      | 0.00%             | 2031-10-01      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC REVOLVER 3 CLIF   /         | GALWAY BORROWER LLC REVOLVER 3 CLIF   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     814315 | PA      | $810243.81     | 0.00%             | 2028-09-30      | None          | 10.69%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC REVOLVER 4 CLIF   /         | GALWAY BORROWER LLC REVOLVER 4 CLIF   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     293856 | PA      | $292386.92     | 0.00%             | 2028-09-30      | None          | 8.82%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      69797 | PA      | $69170.96      | 0.00%             | 2032-02-13      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34899 | PA      | $34585.47      | 0.00%             | 2032-02-13      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC TERM LOAN 2 CRES   /        | GALWAY BORROWER LLC TERM LOAN 2 CRES   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9604578 | PA      | $9556555.45    | 0.03%             | 2028-09-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC REVOLVER MCCW   /           | GALWAY BORROWER LLC REVOLVER MCCW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     879765 | PA      | $875366.56     | 0.00%             | 2028-09-30      | None          | 8.80%                 | No            | 3                  | On Loan: No      |
| GATOR PLASTIC INTERM    /                       | GATOR PLASTIC INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     757346 | PA      | $727317.43     | 0.00%             | 2027-10-14      | Variable      | 10.92%                | No            | 3                  | On Loan: No      |
| GATOR PLASTIC INTERM    /                       | GATOR PLASTIC INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     757346 | PA      | $727317.45     | 0.00%             | 2027-10-14      | Variable      | 10.92%                | No            | 3                  | On Loan: No      |
| PEDIATRIC HOME RESPI    /                       | PEDIATRIC HOME RESPI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     239024 | PA      | $238490.13     | 0.00%             | 2030-12-23      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| PEDIATRIC HOME RESPI    /                       | PEDIATRIC HOME RESPI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     956097 | PA      | $953960.53     | 0.00%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MC GROUP VENTURES DELAYED DRAW   /              | MC GROUP VENTURES DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9295072 | PA      | $9072802.78    | 0.03%             | 2027-06-30      | None          | 10.77%                | No            | 3                  | On Loan: No      |
| MC GROUP VENTURES TERM LOAN   /                 | MC GROUP VENTURES TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14692308 | PA      | $14340976.36   | 0.05%             | 2027-06-30      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1472 | PA      | $1467.23       | 0.00%             | 2028-03-20      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1986 | PA      | $1980.04       | 0.00%             | 2028-03-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     157044 | PA      | $155634.63     | 0.00%             | 2032-02-13      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     506030 | PA      | $501489.35     | 0.00%             | 2032-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BADGE 21 MIDCO HOLDI -TL-7/18/2024   /          | BADGE 21 MIDCO HOLDI -TL-7/18/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15163194 | PA      | $15011562.54   | 0.05%             | 2032-06-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| BARINGS PRIVATE CREDIT CORPORATION   /          | BARINGS PRIVATE CREDIT CORPORATION   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   42041303 | NS      | $848023425.91  | 2.71%             |  |  |  | No            | N/A                | On Loan: No      |
| CW CREDIT OPPORTUNIT 2 LP   /                   | CW CREDIT OPPORTUNIT 2 LP   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $70814975.60   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| CX INSTITUTIONAL, LL DDTL   /                   | CX INSTITUTIONAL, LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4091000 | PA      | $4033401.14    | 0.01%             | 2030-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER ,INC.    /                         | HP RSS BUYER ,INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1770527 | PA      | $1754640.70    | 0.01%             | 2029-12-11      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| HPS Capricorn Co-Inv Capricorn Co-Invest,   /   | HPS Capricorn Co-Inv Capricorn Co-Invest,   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |          1 | NS      | $45054498.62   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| TITAN BW BORROWER LP TERM LOAN   /              | TITAN BW BORROWER LP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5066690 | PA      | $5014595.47    | 0.02%             | 2032-07-24      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| TOPGOLF INTERNATIONA    /                       | TOPGOLF INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     765990 | PA      | $755302.53     | 0.00%             | 2033-01-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENTRY ACQUISITION,    /                        | SENTRY ACQUISITION,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5747126 | PA      | $5695451.10    | 0.02%             | 2033-02-02      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| Secret Aggregator 1 Limited   /                 | Secret Aggregator 1 Limited   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |        285 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CERITY PARTNERS EQUI Rev   /                    | CERITY PARTNERS EQUI Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41026 | PA      | $40820.51      | 0.00%             | 2029-07-28      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI Rev   /                    | CERITY PARTNERS EQUI Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41026 | PA      | $40820.51      | 0.00%             | 2029-07-28      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER DELAYED DRAW   /           | REAL CHEMISTRY INTER DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     754600 | PA      | $752901.82     | 0.00%             | 2032-04-12      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER DELAYED DRAW   /           | REAL CHEMISTRY INTER DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     313600 | PA      | $312894.26     | 0.00%             | 2032-04-12      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5146 | PA      | $5130.10       | 0.00%             | 2028-03-20      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     832560 | PA      | $825090.35     | 0.00%             | 2030-02-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| Secret Aggregator 1 Limited   /                 | Secret Aggregator 1 Limited   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |     984176 | NS      | $1629622.38    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SECURONIX, INC. REVOLVER   /                    | SECURONIX, INC. REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2288135 | PA      | $2056797.25    | 0.01%             | 2028-04-01      | Variable      | 11.29%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC TERM LOAN MCCW   /          | GALWAY BORROWER LLC TERM LOAN MCCW   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12165799 | PA      | $12104970.25   | 0.04%             | 2028-09-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     815202 | PA      | $811125.97     | 0.00%             | 2028-09-30      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| MCKISSOCK INVESTMENT 1st Amendment Increm   /   | MCKISSOCK INVESTMENT 1st Amendment Increm   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24500000 | PA      | $21412020.00   | 0.07%             | 2029-03-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1011637 | PA      | $1002560.56    | 0.00%             | 2027-12-19      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| CX INSTITUTIONAL, LL TL   /                     | CX INSTITUTIONAL, LL TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     917080 | PA      | $913134.32     | 0.00%             | 2031-04-21      | Variable      | 8.03%                 | No            | 3                  | On Loan: No      |
| CX INSTITUTIONAL, LL WARRANTS   /               | CX INSTITUTIONAL, LL WARRANTS   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |          1 | NC      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOVBRANDS INTERMEDIA DELAY DRAW   /             | GOVBRANDS INTERMEDIA DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1202913 | PA      | $1183395.63    | 0.00%             | 2027-08-04      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| GOVBRANDS INTERMEDIA REVOLVER   /               | GOVBRANDS INTERMEDIA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     671545 | PA      | $660649.38     | 0.00%             | 2027-08-04      | None          | 9.17%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     183837 | PA      | $182917.41     | 0.00%             | 2028-09-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2993419 | PA      | $2978452.07    | 0.01%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EBS PARENT HOLDINGS REVOLVER   /                | EBS PARENT HOLDINGS REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1134418 | PA      | $1123073.62    | 0.00%             | 2032-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EBS PARENT HOLDINGS TERM LOAN   /               | EBS PARENT HOLDINGS TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6860026 | PA      | $6791425.63    | 0.02%             | 2032-07-01      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| CFS Brands, LLC TERM LOAN   /                   | CFS Brands, LLC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17222073 | PA      | $17153314.80   | 0.05%             | 2030-10-02      | None          | 11.34%                | No            | 3                  | On Loan: No      |
| CFS MANAGEMENT TERM LOAN 7/1/2024   /           | CFS MANAGEMENT TERM LOAN 7/1/2024   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   31125895 | PA      | $28301384.28   | 0.09%             | 2026-07-01      | Variable      | 12.43%                | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4580382 | PA      | $4527879.74    | 0.01%             | 2029-05-27      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     326374 | PA      | $322632.83     | 0.00%             | 2029-05-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      40208 | PA      | $40006.57      | 0.00%             | 2028-09-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      80415 | PA      | $80013.13      | 0.00%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CRIMSON FLS ACQUISIT    /                       | CRIMSON FLS ACQUISIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3104210 | PA      | $3088689.40    | 0.01%             | 2033-02-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CRIMSON FLS ACQUISIT    /                       | CRIMSON FLS ACQUISIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     129834 | PA      | $129184.72     | 0.00%             | 2033-02-18      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| SECURONIX, INC. TERM LOAN   /                   | SECURONIX, INC. TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13328636 | PA      | $11981067.98   | 0.04%             | 2028-04-01      | Variable      | 10.90%                | No            | 3                  | On Loan: No      |
| GS SEER GROUP BORROW LLC - DELAYED DRAW   /     | GS SEER GROUP BORROW LLC - DELAYED DRAW   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2716372 | PA      | $2610833.55    | 0.01%             | 2030-04-28      | None          | 12.14%                | No            | 3                  | On Loan: No      |
| ECAPITAL FINANCE COR    /                       | ECAPITAL FINANCE COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9121 | PA      | $9087.51       | 0.00%             | 2029-09-29      | Variable      | 10.92%                | No            | 3                  | On Loan: No      |
| ECC NPC Holdco LP Class A Units   /             | ECC NPC Holdco LP Class A Units   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        600 | NS      | $524871.92     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     839247 | PA      | $829627.28     | 0.00%             | 2029-05-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1159793 | PA      | $1146498.81    | 0.00%             | 2029-05-27      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| TOPGOLF INTERNATIONA    /                       | TOPGOLF INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3117837 | PA      | $3074333.99    | 0.01%             | 2033-01-01      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| TOPGOLF INTERNATIONA COMMON UNITS   /           | TOPGOLF INTERNATIONA COMMON UNITS   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         10 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| REAL CHEMISTRY INTER DELAYED DRAW   /           | REAL CHEMISTRY INTER DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     245000 | PA      | $244448.64     | 0.00%             | 2032-04-12      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     200787 | PA      | $198485.87     | 0.00%             | 2031-09-30      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     382930 | PA      | $381014.93     | 0.00%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC REVOLVER   /                 | UPSTACK HOLDCO INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      43750 | PA      | $43310.05      | 0.00%             | 2031-08-23      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC. REVOLVER   /                | MCLARENS MIDCO INC. REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3485026 | PA      | $3453756.48    | 0.01%             | 2027-12-19      | None          | 11.29%                | No            | 3                  | On Loan: No      |
| MC GROUP VENTURES CO Stratus - Primary Cl   /   | MC GROUP VENTURES CO Stratus - Primary Cl   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     961538 | PA      | $934714.77     | 0.00%             | 2027-06-30      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| CRIMSON FLS ACQUISIT    /                       | CRIMSON FLS ACQUISIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1876690 | PA      | $1867306.53    | 0.01%             | 2033-02-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRIMSON FLS ACQUISIT    /                       | CRIMSON FLS ACQUISIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13384695 | PA      | $13317771.04   | 0.04%             | 2033-02-18      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER PREFERRED SHARES   /              | ECLIPSE BUYER PREFERRED SHARES   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       1299 | NS      | $15519478.88   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| ECLIPSE BUYER, INC DDTL   /                     | ECLIPSE BUYER, INC DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8258441 | PA      | $8201615.29    | 0.03%             | 2031-09-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC REVOLVER   /                 | UPSTACK HOLDCO INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     750000 | PA      | $742458.08     | 0.00%             | 2031-08-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC TERM LOAN   /                | UPSTACK HOLDCO INC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6500000 | PA      | $6434636.70    | 0.02%             | 2031-08-23      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CF NEWCO, INC. REVOLVER   /                     | CF NEWCO, INC. REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     121620 | PA      | $121134.21     | 0.00%             | 2029-12-10      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| CF NEWCO, INC. REVOLVER   /                     | CF NEWCO, INC. REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     162160 | PA      | $161512.25     | 0.00%             | 2029-12-10      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| MC GROUP VENTURES CO Stratus - Primary Cl   /   | MC GROUP VENTURES CO Stratus - Primary Cl   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6250000 | PA      | $6075646.03    | 0.02%             | 2027-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MC GROUP VENTURES CO Stratus - Primary Cl   /   | MC GROUP VENTURES CO Stratus - Primary Cl   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7576923 | PA      | $7365552.38    | 0.02%             | 2027-06-30      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     362493 | PA      | $359241.01     | 0.00%             | 2032-09-08      | Variable      | 3.67%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3451603 | PA      | $3412015.50    | 0.01%             | 2031-05-06      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| CF NEWCO, INC. REVOLVER   /                     | CF NEWCO, INC. REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     121620 | PA      | $121134.18     | 0.00%             | 2029-12-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CF NEWCO, INC. TERM LOAN   /                    | CF NEWCO, INC. TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5112084 | PA      | $5117132.18    | 0.02%             | 2029-12-10      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| CX INSTITUTIONAL, LL    /                       | CX INSTITUTIONAL, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1132000 | PA      | $1116062.11    | 0.00%             | 2029-06-18      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| CX INSTITUTIONAL, LL    /                       | CX INSTITUTIONAL, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     566000 | PA      | $558031.05     | 0.00%             | 2029-06-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Credit Connection RE REVOLVER   /               | Credit Connection RE REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     600000 | PA      | $588822.48     | 0.00%             | 2026-07-30      | Fixed         | 6.50%                 | No            | 3                  | On Loan: No      |
| Credit Connection TL TERM LOAN   /              | Credit Connection TL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4164853 | PA      | $4087264.67    | 0.01%             | 2026-07-30      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| TOGETHERWORK HOLDING    /                       | TOGETHERWORK HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     891000 | PA      | $896317.15     | 0.00%             | 2031-05-19      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TOGETHERWORK HOLDING    /                       | TOGETHERWORK HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5100000 | PA      | $5130434.86    | 0.02%             | 2031-05-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIG & RESEARCH DELAY DRW   /   | MANAGEMENT CONSULTIG & RESEARCH DELAY DRW   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5076365 | PA      | $5037896.05    | 0.02%             | 2027-08-16      | None          | 11.24%                | No            | 3                  | On Loan: No      |
| MGMT CNSLTING&RESRCH REVOLVER   /               | MGMT CNSLTING&RESRCH REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2195340 | PA      | $2178704.03    | 0.01%             | 2027-08-16      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| Carlyle Secured Lending Inc                     | Carlyle Secured Lending Inc                                  | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | CORP              | US        |     207319 | NS      | $2268069.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CARLYLE GLOBAL CREDI INVESTMENT MANAGEMEN   /   | CARLYLE GLOBAL CREDI INVESTMENT MANAGEMEN   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1923.24       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GOVBRANDS INTERMEDIA TERM LOAN   /              | GOVBRANDS INTERMEDIA TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6294266 | PA      | $6192139.53    | 0.02%             | 2027-08-04      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     346199 | PA      | $343007.83     | 0.00%             | 2032-03-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| CX INSTITUTIONAL, LL    /                       | CX INSTITUTIONAL, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3252470 | PA      | $3206677.14    | 0.01%             | 2029-06-18      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| CYBER U.S. BIDCO LLC DELAYED DRAW   /           | CYBER U.S. BIDCO LLC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1992308 | PA      | $1972384.62    | 0.01%             | 2032-12-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2864386 | PA      | $2831533.72    | 0.01%             | 2031-05-06      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2223333 | PA      | $2197833.48    | 0.01%             | 2031-05-06      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ORION GROUP FM REVOLVER   /                     | ORION GROUP FM REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4342105 | PA      | $4278957.43    | 0.01%             | 2029-06-30      | None          | 11.65%                | No            | 3                  | On Loan: No      |
| ORION GROUP FM TL   /                           | ORION GROUP FM TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   28296053 | PA      | $27884539.30   | 0.09%             | 2029-06-30      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CGI PARENT, LLC    /                            | CGI PARENT, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1317545 | PA      | $1312284.35    | 0.00%             | 2028-02-14      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| CHIME HOLDCO, LLC REVOLVER   /                  | CHIME HOLDCO, LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     750469 | PA      | $742964.36     | 0.00%             | 2032-10-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MGMT CNSLTING&RESRCH TERM LOAN   /              | MGMT CNSLTING&RESRCH TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14692473 | PA      | $14581132.34   | 0.05%             | 2027-08-16      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MDC INTERIOR ACQUISI    /                       | MDC INTERIOR ACQUISI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     199989 | PA      | $197198.61     | 0.00%             | 2030-04-26      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2162632 | PA      | $2137827.92    | 0.01%             | 2031-05-06      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3838650 | PA      | $3794623.54    | 0.01%             | 2031-05-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Credit Connection TL TERM LOAN   /              | Credit Connection TL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4029495 | PA      | $3954428.58    | 0.01%             | 2026-07-30      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT FEEDER LP   /                      | CREEK PARENT FEEDER LP   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1468.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CORERX, INC.    /                               | CORERX, INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        625 | PA      | $610.25        | 0.00%             | 2030-12-17      | Variable      | 7.70%                 | No            | 3                  | On Loan: No      |
| CORERX, INC.    /                               | CORERX, INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        375 | PA      | $366.15        | 0.00%             | 2030-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ORION GROUP FM HOLDI    /                       | ORION GROUP FM HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2605263 | PA      | $2567374.46    | 0.01%             | 2029-06-30      | Variable      | 3.67%                 | No            | 3                  | On Loan: No      |
| ORION GROUP FM HOLDI    /                       | ORION GROUP FM HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7439474 | PA      | $7331280.40    | 0.02%             | 2029-06-30      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| MERIT FINANCIAL GROU    /                       | MERIT FINANCIAL GROU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     150796 | PA      | $148739.97     | 0.00%             | 2032-08-27      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| MERIT FINANCIAL GROU    /                       | MERIT FINANCIAL GROU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1182634 | PA      | $1166508.67    | 0.00%             | 2032-08-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5876163 | PA      | $5808767.63    | 0.02%             | 2031-05-06      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2162632 | PA      | $2137827.92    | 0.01%             | 2031-05-06      | Fixed         | 3.00%                 | No            | 3                  | On Loan: No      |
| CORERX, INC.    /                               | CORERX, INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     536165 | PA      | $523512.48     | 0.00%             | 2030-12-17      | Variable      | 10.95%                | No            | 3                  | On Loan: No      |
| COATING PLACE, LLC REV   /                      | COATING PLACE, LLC REV   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2064220 | PA      | $2043577.98    | 0.01%             | 2031-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VAMOS BIDCO, INC.    /                          | VAMOS BIDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2689804 | PA      | $2682440.71    | 0.01%             | 2032-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VAMOS BIDCO, INC.    /                          | VAMOS BIDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     814957 | PA      | $810086.25     | 0.00%             | 2032-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COATING PLACE, LLC TL   /                       | COATING PLACE, LLC TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5349558 | PA      | $5296062.70    | 0.02%             | 2031-12-23      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| CONVERA INTERNATIONA    /                       | CONVERA INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     145204 | PA      | $144670.87     | 0.00%             | 2030-03-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VAMOS BIDCO, INC.    /                          | VAMOS BIDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6423094 | PA      | $6384702.34    | 0.02%             | 2032-01-30      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED    /                       | VALICOR PPC INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1039399 | PA      | $1027485.01    | 0.00%             | 2028-07-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CONVERA INTERNATIONA    /                       | CONVERA INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2241704 | PA      | $2233473.31    | 0.01%             | 2030-03-01      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| CONTRACTUAL BUYER, L    /                       | CONTRACTUAL BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6000000 | PA      | $5931927.67    | 0.02%             | 2030-10-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CYBER U.S. BIDCO LLC &    /                     | CYBER U.S. BIDCO LLC &    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     478154 | PA      | $473372.31     | 0.00%             | 2032-12-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CYBER U.S. BIDCO LLC TERM LOAN   /              | CYBER U.S. BIDCO LLC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10160769 | PA      | $10059161.53   | 0.03%             | 2032-12-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| MERIT FINANCIAL GROU    /                       | MERIT FINANCIAL GROU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1332075 | PA      | $1313912.45    | 0.00%             | 2032-08-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MERIT FINANCIAL GROU    /                       | MERIT FINANCIAL GROU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     213240 | PA      | $210332.77     | 0.00%             | 2032-08-27      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| PEDIATRIC HOME RESPI    /                       | PEDIATRIC HOME RESPI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8119660 | PA      | $8101515.38    | 0.03%             | 2030-12-23      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HOLDINGS DELAYED DRAW   /            | PENN TRGRP HOLDINGS DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2093183 | PA      | $2042623.51    | 0.01%             | 2030-09-29      | Variable      | 11.45%                | No            | 3                  | On Loan: No      |
| ORION GROUP FM HOLDI    /                       | ORION GROUP FM HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13113158 | PA      | $12922451.46   | 0.04%             | 2029-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ORION GROUP FM HOLDI    /                       | ORION GROUP FM HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2708750 | PA      | $2669356.28    | 0.01%             | 2029-06-30      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| VARDIMAN BLACK HOLDI COMMON EQUITY   /          | VARDIMAN BLACK HOLDI COMMON EQUITY   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   34545390 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VARDIMAN BLACK HOLDI PREFERRED EQUITY   /       | VARDIMAN BLACK HOLDI PREFERRED EQUITY   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   16761329 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     188976 | PA      | $188221.92     | 0.00%             | 2031-10-01      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     692913 | PA      | $690147.04     | 0.00%             | 2031-10-01      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| ACCEL INTERNATIONAL    /                        | ACCEL INTERNATIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6928507 | PA      | $6906887.67    | 0.02%             | 2032-04-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCEL INTERNATIONAL    /                        | ACCEL INTERNATIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20358108 | PA      | $20294585.24   | 0.06%             | 2032-04-24      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CONTRACTUAL BUYER, L    /                       | CONTRACTUAL BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1230273 | PA      | $1216315.17    | 0.00%             | 2030-10-10      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| COUNSEL PRESS HOLDIN TL 3.11.26   /             | COUNSEL PRESS HOLDIN TL 3.11.26   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1182454 | PA      | $1170629.83    | 0.00%             | 2029-08-23      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CONSERVICE MIDCO, LL    /                       | CONSERVICE MIDCO, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1935053 | PA      | $1925378.11    | 0.01%             | 2033-02-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSERVICE MIDCO, LL    /                       | CONSERVICE MIDCO, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14208821 | PA      | $14137776.44   | 0.05%             | 2033-02-25      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING INCREMENTAL DDTL   /       | VESSCO MIDCO HOLDING INCREMENTAL DDTL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     473846 | PA      | $470889.56     | 0.00%             | 2031-07-24      | Variable      | 3.62%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING INCREMENTAL DDTL   /       | VESSCO MIDCO HOLDING INCREMENTAL DDTL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17275960 | PA      | $17168165.96   | 0.05%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AA&D MIDCO, INC.    /                           | AA&D MIDCO, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     368160 | PA      | $364478.21     | 0.00%             | 2030-12-01      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| AA&D MIDCO, INC.    /                           | AA&D MIDCO, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     128488 | PA      | $127203.47     | 0.00%             | 2030-12-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CRESTLINE STRUCTURED NOTE ISSUER I   /          | CRESTLINE STRUCTURED NOTE ISSUER I   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $211138510.79  | 0.67%             | 2040-08-26      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CRIMSON FLS ACQUISIT DDTL   /                   | CRIMSON FLS ACQUISIT DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     173005 | PA      | $172745.48     | 0.00%             | 2033-02-18      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING INCREMENTAL TL   /         | VESSCO MIDCO HOLDING INCREMENTAL TL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14128927 | PA      | $14040769.13   | 0.04%             | 2031-07-24      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     584615 | PA      | $580967.64     | 0.00%             | 2031-07-24      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| COBHAM HOLDINGS REVOLVER   /                    | COBHAM HOLDINGS REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2343750 | PA      | $2334392.68    | 0.01%             | 2028-01-09      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| SIGMA ELECTRIC MANUF TL   /                     | SIGMA ELECTRIC MANUF TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1740327 | PA      | $1733937.64    | 0.01%             | 2027-12-31      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1556923 | PA      | $1547208.57    | 0.00%             | 2031-07-24      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     507692 | PA      | $504524.53     | 0.00%             | 2031-07-24      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| MERIT FINANCIAL GROU    /                       | MERIT FINANCIAL GROU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     319860 | PA      | $315499.16     | 0.00%             | 2032-08-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MERIT FINANCIAL GROU    /                       | MERIT FINANCIAL GROU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     213240 | PA      | $210332.78     | 0.00%             | 2032-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRIMSON FLS ACQUISIT DDTL   /                   | CRIMSON FLS ACQUISIT DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1229738 | PA      | $1227893.54    | 0.00%             | 2033-02-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CRIMSON FLS ACQUISIT REV   /                    | CRIMSON FLS ACQUISIT REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      51434 | PA      | $51356.76      | 0.00%             | 2033-02-18      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| SIXTH STREET LENDING PARTNERS TGVK   /          | SIXTH STREET LENDING PARTNERS TGVK   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     943125 | NS      | $27570981.86   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| SITUSAMC HOLDINGS CO TERM LOAN   /              | SITUSAMC HOLDINGS CO TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2985199 | PA      | $2979234.18    | 0.01%             | 2031-05-14      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1600000 | PA      | $1590016.71    | 0.01%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1538462 | PA      | $1528862.23    | 0.00%             | 2031-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SITUSAMC HOLDINGS CO    /                       | SITUSAMC HOLDINGS CO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15000000 | PA      | $14970027.00   | 0.05%             | 2031-05-14      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| CRIMSON FLS ACQUISIT REV   /                    | CRIMSON FLS ACQUISIT REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     743454 | PA      | $742338.69     | 0.00%             | 2033-02-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5078236 | PA      | $5046550.53    | 0.02%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VEHLO PURCHASER, LLC REV   /                    | VEHLO PURCHASER, LLC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     900000 | PA      | $894843.16     | 0.00%             | 2028-05-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1238462 | PA      | $1230734.09    | 0.00%             | 2031-07-24      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2288462 | PA      | $2274182.55    | 0.01%             | 2031-07-24      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| TOGETHERWORK HOLDING    /                       | TOGETHERWORK HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25675000 | PA      | $25828218.64   | 0.08%             | 2031-05-19      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TORNATECH INC    /                              | TORNATECH INC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   43362179 | PA      | $43189057.92   | 0.14%             | 2030-10-08      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     376923 | PA      | $374571.25     | 0.00%             | 2031-07-24      | Variable      | 8.13%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      88077 | PA      | $87527.35      | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ORAL SURGERY INTERME OIS Management Servi   /   | ORAL SURGERY INTERME OIS Management Servi   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4977909 | PA      | $4966784.58    | 0.02%             | 2028-11-16      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ORAL SURGERY INTERME OIS Management Servi   /   | ORAL SURGERY INTERME OIS Management Servi   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1725975 | PA      | $1722118.25    | 0.01%             | 2028-11-16      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2269231 | PA      | $2255071.77    | 0.01%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2221154 | PA      | $2207294.83    | 0.01%             | 2031-07-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     617109 | PA      | $709614.93     | 0.00%             | 2032-05-15      | Variable      | 7.02%                 | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     712161 | PA      | $818915.59     | 0.00%             | 2032-05-15      | Variable      | 7.13%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1586538 | PA      | $1576639.16    | 0.01%             | 2031-07-24      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      25385 | PA      | $25226.23      | 0.00%             | 2031-07-24      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     160769 | PA      | $159766.10     | 0.00%             | 2031-07-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     148077 | PA      | $147152.99     | 0.00%             | 2031-07-24      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     403846 | PA      | $401326.33     | 0.00%             | 2031-07-24      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     531154 | PA      | $527839.68     | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     423077 | PA      | $420437.12     | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     423077 | PA      | $420437.12     | 0.00%             | 2031-07-24      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| GENERATOR U.S. BUYER &    /                     | GENERATOR U.S. BUYER &    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     301372 | PA      | $300265.48     | 0.00%             | 2030-07-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GENERATOR U.S. BUYER &    /                     | GENERATOR U.S. BUYER &    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      25114 | PA      | $17987.05      | 0.00%             | 2030-07-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GESTION ABS MIDCO IN    /                       | GESTION ABS MIDCO IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     450000 | PA      | $325415.45     | 0.00%             | 2031-03-01      | Variable      | 7.27%                 | No            | 3                  | On Loan: No      |
| GESTION ABS MIDCO IN    /                       | GESTION ABS MIDCO IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     480000 | PA      | $347109.81     | 0.00%             | 2031-03-01      | Variable      | 7.29%                 | No            | 3                  | On Loan: No      |
| VETCOR ACQUISITION DELAYED DRAW TL   /          | VETCOR ACQUISITION DELAYED DRAW TL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   60000000 | PA      | $57900000.00   | 0.18%             | 2029-08-31      | None          | 10.74%                | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS LLC- DDTL SPV   /            | VETEVOLVE HOLDINGS LLC- DDTL SPV   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22821765 | PA      | $22558671.20   | 0.07%             | 2028-10-12      | None          | 5.31%                 | No            | 3                  | On Loan: No      |
| GESTION ABS MIDCO IN    /                       | GESTION ABS MIDCO IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    6570000 | PA      | $4751065.53    | 0.02%             | 2031-03-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GESTION ABS MIDCO IN    /                       | GESTION ABS MIDCO IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     300000 | PA      | $214795.67     | 0.00%             | 2031-03-01      | Variable      | 7.26%                 | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS LLC TERM LOAN SPV   /        | VETEVOLVE HOLDINGS LLC TERM LOAN SPV   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16714267 | PA      | $16521581.59   | 0.05%             | 2028-10-12      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| VETCOR PROF PPV INT TL TRANCHE B   /            | VETCOR PROF PPV INT TL TRANCHE B   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6000000 | PA      | $5790000.00    | 0.02%             | 2029-08-31      | None          | 10.88%                | No            | 3                  | On Loan: No      |
| VEHICLE MANAGEMENT S Amend No. 7 Term Loa   /   | VEHICLE MANAGEMENT S Amend No. 7 Term Loa   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1850228 | PA      | $1816060.59    | 0.01%             | 2028-07-26      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| VEHLO PURCHASER, LLC DDTL   /                   | VEHLO PURCHASER, LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6090909 | PA      | $6056009.24    | 0.02%             | 2028-05-24      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| TSWT ACQUISITION, IN    /                       | TSWT ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     191729 | PA      | $189688.12     | 0.00%             | 2031-11-21      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| TSWT ACQUISITION, IN    /                       | TSWT ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     433087 | PA      | $428476.14     | 0.00%             | 2031-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CYARA ACQUISITIONCO,    /                       | CYARA ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3023362 | PA      | $3012261.10    | 0.01%             | 2029-06-28      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| DALTON BIDCO    /                               | DALTON BIDCO    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    7522165 | PA      | $8563722.13    | 0.03%             | 2030-06-30      | Variable      | 8.00%                 | No            | 3                  | On Loan: No      |
| VEHLO PURCHASER, LLC DDTL   /                   | VEHLO PURCHASER, LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3909091 | PA      | $3886692.50    | 0.01%             | 2028-05-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VEHLO PURCHASER, LLC DDTL   /                   | VEHLO PURCHASER, LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3045455 | PA      | $3028004.63    | 0.01%             | 2028-05-24      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     229114 | PA      | $225917.10     | 0.00%             | 2028-09-09      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     610970 | PA      | $602445.63     | 0.00%             | 2028-09-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VEHLO PURCHASER, LLC DDTL   /                   | VEHLO PURCHASER, LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1954545 | PA      | $1943346.25    | 0.01%             | 2028-05-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VION BIOSCIENCES LLC DDTL   /                   | VION BIOSCIENCES LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2681460 | PA      | $2654645.07    | 0.01%             | 2032-03-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4502087 | PA      | $4439271.15    | 0.01%             | 2028-09-09      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| DIVERZIFY INTERMEDIA    /                       | DIVERZIFY INTERMEDIA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17142857 | PA      | $13321714.28   | 0.04%             | 2027-05-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VION BIOSCIENCES LLC REV   /                    | VION BIOSCIENCES LLC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     598802 | PA      | $592814.38     | 0.00%             | 2032-03-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G 2021 DD TERM LOAN   /      | WEALTH ENHANCEMENT G 2021 DD TERM LOAN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14392500 | PA      | $14317725.71   | 0.05%             | 2028-10-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA   /   | WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14436503 | PA      | $14361500.45   | 0.05%             | 2028-10-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA   /   | WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9213851 | PA      | $9165981.60    | 0.03%             | 2028-10-02      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| PC DREAMSCAPE OPCO TERM LOAN 1ST LIEN   /       | PC DREAMSCAPE OPCO TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11681579 | PA      | $11634940.74   | 0.04%             | 2028-04-25      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| DRS HOLDINGS III, IN REVOLVER   /               | DRS HOLDINGS III, IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11426 | PA      | $11384.05      | 0.00%             | 2028-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      44388 | PA      | $44157.03      | 0.00%             | 2028-10-02      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     122178 | PA      | $121543.41     | 0.00%             | 2028-10-02      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| DRS HOLDINGS III, IN 2025 TL   /                | DRS HOLDINGS III, IN 2025 TL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1483872 | PA      | $1478423.75    | 0.00%             | 2028-11-01      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| DT INTERMEDIATE HOLD REVOLVER   /               | DT INTERMEDIATE HOLD REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     476167 | PA      | $471989.90     | 0.00%             | 2030-02-22      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     402146 | PA      | $400056.85     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12417911 | PA      | $12358582.91   | 0.04%             | 2027-10-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.34          | 0.00%             | 2027-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P TERM LOAN   /              | WESTERN VETERINARY P TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4114567 | PA      | $4094908.78    | 0.01%             | 2027-10-29      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2290430 | PA      | $2269317.04    | 0.01%             | 2032-03-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6323778 | PA      | $6265487.17    | 0.02%             | 2032-03-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9889 | PA      | $9793.64       | 0.00%             | 2031-09-27      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12469 | PA      | $12348.51      | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7648480 | PA      | $7617944.17    | 0.02%             | 2031-10-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SEKO GLOBAL LOGISTIC    /                       | SEKO GLOBAL LOGISTIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1772094 | PA      | $1772094.42    | 0.01%             | 2029-11-27      | Variable      | 11.67%                | No            | 3                  | On Loan: No      |
| TOP RX, LLC REVOLVER   /                        | TOP RX, LLC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     233203 | PA      | $225143.72     | 0.00%             | 2029-12-18      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| TOP RX, LLC REVOLVER   /                        | TOP RX, LLC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     399776 | PA      | $385960.66     | 0.00%             | 2029-12-18      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   43457841 | PA      | $43057259.16   | 0.14%             | 2032-03-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| HIGHER LOGIC, LLC    /                          | HIGHER LOGIC, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8348077 | PA      | $8314747.34    | 0.03%             | 2029-01-10      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| TOP RX, LLC REVOLVER   /                        | TOP RX, LLC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     466405 | PA      | $450287.43     | 0.00%             | 2029-12-18      | Variable      | 8.96%                 | No            | 3                  | On Loan: No      |
| TOP RX, LLC REVOLVER   /                        | TOP RX, LLC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     233203 | PA      | $225143.72     | 0.00%             | 2029-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ORAL SURGERY INTERME OIS MGMT 2ND AMEND   /     | ORAL SURGERY INTERME OIS MGMT 2ND AMEND   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     481348 | PA      | $480272.02     | 0.00%             | 2028-11-16      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ORACLE VISION HOLDCO    /                       | ORACLE VISION HOLDCO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   20454545 | PA      | $25617786.25   | 0.08%             | 2031-10-11      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| ION FINANCE HOLDINGS    /                       | ION FINANCE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4290580 | PA      | $4939262.38    | 0.02%             | 2031-09-30      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| ION FINANCE HOLDINGS HPS   /                    | ION FINANCE HOLDINGS HPS   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   39909420 | PA      | $45943231.23   | 0.15%             | 2031-09-30      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| GESTION ABS MIDCO IN    /                       | GESTION ABS MIDCO IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1950000 | PA      | $1396171.89    | 0.00%             | 2031-03-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GESTION ABS MIDCO IN    /                       | GESTION ABS MIDCO IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |   14925000 | PA      | $10792945.68   | 0.03%             | 2031-03-01      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| SEKO GLOBAL LOGISTIC TAKEOUT TERM LOAN   /      | SEKO GLOBAL LOGISTIC TAKEOUT TERM LOAN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4807807 | PA      | $2759681.42    | 0.01%             | 2029-11-27      | Variable      | 15.67%                | No            | 3                  | On Loan: No      |
| SAFARI UK BIDCO LIMI WAREHOUSE   /              | SAFARI UK BIDCO LIMI WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   30954667 | PA      | $35419694.86   | 0.11%             | 2031-12-19      | Variable      | 7.63%                 | No            | 3                  | On Loan: No      |
| TPC HOLDCO TL 2ND LIEN PRO HEAL   /             | TPC HOLDCO TL 2ND LIEN PRO HEAL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5054394 | PA      | $4927841.21    | 0.02%             | 2028-03-29      | Variable      | 15.86%                | No            | 3                  | On Loan: No      |
| TRADING TECHNOLOGIES Delayed Draw   /           | TRADING TECHNOLOGIES Delayed Draw   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     316410 | PA      | $316503.58     | 0.00%             | 2032-11-04      | Variable      | 7.91%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HOLDINGS DELAYED DRAW   /            | PENN TRGRP HOLDINGS DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1789273 | PA      | $1746054.92    | 0.01%             | 2030-09-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PETRUS BUYER, INC. CO-INVEST   /                | PETRUS BUYER, INC. CO-INVEST   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3389561 | PA      | $3336590.20    | 0.01%             | 2029-10-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4514134 | PA      | $4473630.89    | 0.01%             | 2032-02-13      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| JAWBREAKER PARENT, I    /                       | JAWBREAKER PARENT, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14955041 | PA      | $14805490.86   | 0.05%             | 2033-01-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ORACLE VISION HOLDCO    /                       | ORACLE VISION HOLDCO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    1363636 | PA      | $1707852.41    | 0.01%             | 2031-10-11      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ORACLE VISION HOLDCO    /                       | ORACLE VISION HOLDCO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    3181818 | PA      | $3984988.98    | 0.01%             | 2031-10-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HEIGHTS BUYER, LLC    /                         | HEIGHTS BUYER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     248810 | PA      | $246577.85     | 0.00%             | 2028-08-25      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HEIGHTS BUYER, LLC    /                         | HEIGHTS BUYER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     182739 | PA      | $181099.10     | 0.00%             | 2028-08-25      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ORTHODONTIC PARTNERS DDTL 5TH AMENDMENT   /     | ORTHODONTIC PARTNERS DDTL 5TH AMENDMENT   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13474098 | PA      | $13279390.56   | 0.04%             | 2027-10-12      | None          | 11.45%                | No            | 3                  | On Loan: No      |
| ORTHODONTIC PARTNERS TL 5TH AMENDMENT   /       | ORTHODONTIC PARTNERS TL 5TH AMENDMENT   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9150649 | PA      | $9018417.35    | 0.03%             | 2027-10-12      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G MC000234934   /            | WEALTH ENHANCEMENT G MC000234934   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3106443 | PA      | $3090303.77    | 0.01%             | 2028-10-02      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     906041 | PA      | $901333.92     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IQN HOLDING CORP REVOLVER   /                   | IQN HOLDING CORP REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     577540 | PA      | $570572.98     | 0.00%             | 2028-05-02      | None          | 10.60%                | No            | 3                  | On Loan: No      |
| IQN HOLDING CORP TERM LOAN   /                  | IQN HOLDING CORP TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7274289 | PA      | $7186536.45    | 0.02%             | 2029-05-02      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC REVOLVER TERM LOAN   /          | FLINT OPCO, LLC REVOLVER TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1026252 | PA      | $1022154.51    | 0.00%             | 2029-08-15      | None          | 10.67%                | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC TERM LOAN   /                   | FLINT OPCO, LLC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6353354 | PA      | $6327988.18    | 0.02%             | 2030-08-15      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1346567 | PA      | $1338702.63    | 0.00%             | 2031-06-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2333333 | PA      | $2319706.48    | 0.01%             | 2031-06-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G MC000234801   /            | WEALTH ENHANCEMENT G MC000234801   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15737247 | PA      | $15655486.29   | 0.05%             | 2028-10-02      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| WEST STREET LOAN PARTNERS V ADVISORS   /        | WEST STREET LOAN PARTNERS V ADVISORS   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $18202018.43   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| TSWT ACQUISITION, IN    /                       | TSWT ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12797 | PA      | $12622.87      | 0.00%             | 2031-11-21      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     692033 | PA      | $685823.75     | 0.00%             | 2032-09-08      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    2114899 | PA      | $2431928.38    | 0.01%             | 2032-05-15      | Variable      | 7.15%                 | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     797911 | PA      | $917519.57     | 0.00%             | 2032-05-15      | Variable      | 7.04%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      24939 | PA      | $24697.03      | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      18059 | PA      | $17884.05      | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIONS REVOLVER   /             | FLOW CONTROL SOLUTIONS REVOLVER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     420949 | PA      | $419268.10     | 0.00%             | 2029-03-31      | Fixed         | 9.29%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIONS TERM LOAN   /            | FLOW CONTROL SOLUTIONS TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1231275 | PA      | $1226359.16    | 0.00%             | 2029-03-31      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     350812 | PA      | $349411.53     | 0.00%             | 2030-08-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     641730 | PA      | $639167.45     | 0.00%             | 2030-08-15      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| WRENCH GROUP LLC    /                           | WRENCH GROUP LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8571429 | PA      | $8497257.75    | 0.03%             | 2032-09-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WRENCH GROUP LLC    /                           | WRENCH GROUP LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8571429 | PA      | $8497257.75    | 0.03%             | 2032-09-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HPS KP Mezz 2019 Co-Invest, L.P.   /            | HPS KP Mezz 2019 Co-Invest, L.P.   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $104164850.96  | 0.33%             |  |  |  | No            | N/A                | On Loan: No      |
| ICONIC PURCHASER COR REVOLVER   /               | ICONIC PURCHASER COR REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     512821 | PA      | $510773.11     | 0.00%             | 2028-11-16      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| NAVEX GLOBAL HOLDING TL   /                     | NAVEX GLOBAL HOLDING TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8351329 | PA      | $8299864.71    | 0.03%             | 2032-10-14      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| NAVEX GLOBAL HOLDING    /                       | NAVEX GLOBAL HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5413172 | PA      | $5379813.23    | 0.02%             | 2031-10-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ORTHODONTIC PARTNERS    /                       | ORTHODONTIC PARTNERS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3013116 | PA      | $2969574.44    | 0.01%             | 2027-10-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OSP LAKESIDE INTERME    /                       | OSP LAKESIDE INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2590000 | PA      | $2540806.51    | 0.01%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     659079 | PA      | $653165.48     | 0.00%             | 2032-09-08      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     214201 | PA      | $212278.78     | 0.00%             | 2032-09-08      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE HOL Second Amendment DDT   /   | PPV INTERMEDIATE HOL Second Amendment DDT   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1663146 | PA      | $1604936.29    | 0.01%             | 2031-08-20      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE HOL Second Amendment DDT   /   | PPV INTERMEDIATE HOL Second Amendment DDT   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2574286 | PA      | $2484185.72    | 0.01%             | 2031-08-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AA&D MIDCO, INC.    /                           | AA&D MIDCO, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5167598 | PA      | $5115922.02    | 0.02%             | 2030-12-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO LLC DELAYED DRAW   /                  | AAH TOPCO LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3872482 | PA      | $3857021.20    | 0.01%             | 2027-12-22      | None          | 8.26%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY DELAYED DRAW   /             | WESTERN VETERINARY DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19321591 | PA      | $19229278.89   | 0.06%             | 2026-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     624069 | PA      | $620827.10     | 0.00%             | 2028-10-02      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| DTI Holdco, Inc. Revolver   /                   | DTI Holdco, Inc. Revolver   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     874917 | PA      | $721775.56     | 0.00%             | 2029-01-25      | None          | 12.00%                | No            | 3                  | On Loan: No      |
| DURASERV LLC    /                               | DURASERV LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      59269 | PA      | $58463.75      | 0.00%             | 2032-10-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30000 | PA      | $29730.83      | 0.00%             | 2028-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL REVOLVER   /                     | INSIGHT GLOBAL REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     722543 | PA      | $722543.35     | 0.00%             | 2028-09-22      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| OSP LAKESIDE INTERME    /                       | OSP LAKESIDE INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15000000 | PA      | $14715095.62   | 0.05%             | 2031-10-31      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7324138 | PA      | $7192768.22    | 0.02%             | 2029-12-28      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| JAWBREAKER PARENT, I    /                       | JAWBREAKER PARENT, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14955041 | PA      | $14805490.86   | 0.05%             | 2033-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JAWBREAKER PARENT, I    /                       | JAWBREAKER PARENT, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   77566812 | PA      | $76791144.18   | 0.25%             | 2033-01-30      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE REVOVLER   /                   | PPV INTERMEDIATE REVOVLER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2538076 | PA      | $2449243.61    | 0.01%             | 2029-08-31      | None          | 8.79%                 | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE TL   /                         | PPV INTERMEDIATE TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   38509721 | PA      | $37161881.03   | 0.12%             | 2029-08-31      | None          | 9.01%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL TERM LOAN   /                    | INSIGHT GLOBAL TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8999133 | PA      | $8999132.96    | 0.03%             | 2028-09-22      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     992500 | PA      | $982575.00     | 0.00%             | 2028-05-23      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     743754 | PA      | $737080.71     | 0.00%             | 2030-02-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1021274 | PA      | $1012110.82    | 0.00%             | 2030-02-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     425682 | PA      | $423470.50     | 0.00%             | 2028-10-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     189360 | PA      | $188376.55     | 0.00%             | 2028-10-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     319640 | PA      | $317979.63     | 0.00%             | 2028-10-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DEC 2024   /               | WEALTH ENHANCEMENT G DEC 2024   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1635316 | PA      | $1626819.96    | 0.01%             | 2028-10-02      | Variable      | 8.13%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5704724 | PA      | $5639333.94    | 0.02%             | 2031-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     531496 | PA      | $525403.78     | 0.00%             | 2031-03-30      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| TRADING TECHNOLOGIES Revolver   /               | TRADING TECHNOLOGIES Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     210763 | PA      | $211038.20     | 0.00%             | 2032-11-04      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| TRADING TECHNOLOGIES Term Loan   /              | TRADING TECHNOLOGIES Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1625539 | PA      | $1626035.98    | 0.01%             | 2032-11-04      | Variable      | 7.91%                 | No            | 3                  | On Loan: No      |
| SENSEI HOLDCO LLC DDTL   /                      | SENSEI HOLDCO LLC DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2602000 | PA      | $2576891.76    | 0.01%             | 2031-05-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENSEI HOLDCO LLC REV   /                       | SENSEI HOLDCO LLC REV   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     867000 | PA      | $858633.80     | 0.00%             | 2031-05-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Genius Bidco Equity Twin Brook   /              | Genius Bidco Equity Twin Brook   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        326 | NS      | $32612.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HSI HALO ACQUISITION    /                       | HSI HALO ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1056624 | PA      | $1052405.95    | 0.00%             | 2031-06-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| NATIONAL EC SERVICES    /                       | NATIONAL EC SERVICES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21023128 | PA      | $20782009.47   | 0.07%             | 2031-05-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NATIONAL EC SERVICES    /                       | NATIONAL EC SERVICES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4204626 | PA      | $4156401.90    | 0.01%             | 2030-05-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GATOR PLASTIC INTERM    /                       | GATOR PLASTIC INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2234170 | PA      | $2145586.44    | 0.01%             | 2027-10-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GATOR PLASTIC INTERM    /                       | GATOR PLASTIC INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20852679 | PA      | $20025880.42   | 0.06%             | 2027-10-14      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| CCLF3/28/27 IRS SWAP FIXED 4.10%   /            | CCLF3/28/27 IRS SWAP FIXED 4.10%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  250000000 | NC      | $248635014.45  | 0.79%             | 2027-03-28      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1120434 | PA      | $1110381.32    | 0.00%             | 2032-09-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     296586 | PA      | $293924.47     | 0.00%             | 2031-09-08      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| A&J HOLDCO, LLC REV   /                         | A&J HOLDCO, LLC REV   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1233871 | PA      | $1218276.60    | 0.00%             | 2031-06-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| A&J HOLDCO, LLC TL   /                          | A&J HOLDCO, LLC TL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5247492 | PA      | $5181170.79    | 0.02%             | 2031-06-13      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE HLD DDTL ANTARES 1L   /        | PPV INTERMEDIATE HLD DDTL ANTARES 1L   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     338409 | PA      | $329473.87     | 0.00%             | 2030-08-31      | None          | 10.74%                | No            | 3                  | On Loan: No      |
| PPV INT HOLDCO PIK DDTL   /                     | PPV INT HOLDCO PIK DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2686532 | PA      | $2501878.84    | 0.01%             | 2030-08-31      | Variable      | 13.75%                | No            | 3                  | On Loan: No      |
| BARINGS CAPITAL INV BDC   /                     | BARINGS CAPITAL INV BDC   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4312845 | NS      | $95905162.63   | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| BARRACUDA DENTAL LLC DELAY DRAW   /             | BARRACUDA DENTAL LLC DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3051588 | PA      | $1139948.21    | 0.00%             | 2026-04-03      | None          | 13.48%                | No            | 3                  | On Loan: No      |
| HSI HALO ACQUISITION    /                       | HSI HALO ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1711863 | PA      | $1705028.40    | 0.01%             | 2031-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HSI HALO ACQUISITION    /                       | HSI HALO ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11686267 | PA      | $11639609.76   | 0.04%             | 2031-06-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     878240 | PA      | $870360.30     | 0.00%             | 2030-02-02      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DELAYED DRAW   /           | TELLE TIRE & AUTO SE DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1600466 | PA      | $1576459.42    | 0.01%             | 2031-03-03      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| GS SEER GROUP BORROW LLC - REVOLVER   /         | GS SEER GROUP BORROW LLC - REVOLVER   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     733945 | PA      | $705429.20     | 0.00%             | 2029-04-28      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| GS SEER GROUP BORROW LLC - TL   /               | GS SEER GROUP BORROW LLC - TL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6350917 | PA      | $6104167.05    | 0.02%             | 2030-04-28      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS DELAYED DRAW 8TH   /      | GATEWAY U.S. HOLDINGS DELAYED DRAW 8TH   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1354414 | PA      | $1354414.23    | 0.00%             | 2028-09-22      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS REVOLVER   /              | GATEWAY U.S. HOLDINGS REVOLVER   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1059583 | PA      | $1059582.54    | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PPV INT HOLDCO PIK TL   /                       | PPV INT HOLDCO PIK TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8528637 | PA      | $7942438.36    | 0.03%             | 2030-08-31      | Variable      | 13.75%                | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE HLD TL ANTARES 1L   /          | PPV INTERMEDIATE HLD TL ANTARES 1L   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20457179 | PA      | $19917055.84   | 0.06%             | 2030-08-31      | Variable      | 13.75%                | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     299474 | PA      | $298278.14     | 0.00%             | 2030-08-15      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     320865 | PA      | $319583.72     | 0.00%             | 2030-08-15      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO LLC REVOLVER   /                      | AAH TOPCO LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     423729 | PA      | $422037.10     | 0.00%             | 2027-12-22      | Fixed         | 6.25%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO LLC TERM LOAN   /                     | AAH TOPCO LLC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3953690 | PA      | $3937904.88    | 0.01%             | 2027-12-22      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| SENSEI HOLDCO LLC TL   /                        | SENSEI HOLDCO LLC TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8672000 | PA      | $8588318.75    | 0.03%             | 2031-05-30      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| SELECT EXTERMINATING DDTL A   /                 | SELECT EXTERMINATING DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     683408 | PA      | $676574.22     | 0.00%             | 2032-06-09      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS    /                       | NATIONAL DENTEX LABS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114943 | PA      | $114759.97     | 0.00%             | 2026-04-30      | Variable      | 11.67%                | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS    /                       | NATIONAL DENTEX LABS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114943 | PA      | $114759.98     | 0.00%             | 2026-04-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC REVOLVER   /                 | ECLIPSE BUYER, INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4189944 | PA      | $4161113.64    | 0.01%             | 2031-09-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC TL   /                       | ECLIPSE BUYER, INC TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   48724800 | PA      | $48389530.24   | 0.15%             | 2031-09-06      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| IQN HOLDING CORP Tranche A   /                  | IQN HOLDING CORP Tranche A   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4032297 | PA      | $3983654.02    | 0.01%             | 2029-05-02      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| IRIS BUYER LLC    /                             | IRIS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     268441 | PA      | $267369.27     | 0.00%             | 2030-10-02      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DELAYED DRAW   /           | TELLE TIRE & AUTO SE DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     535821 | PA      | $527783.95     | 0.00%             | 2031-03-03      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DELAYED DRAW   /           | TELLE TIRE & AUTO SE DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1865672 | PA      | $1837686.57    | 0.01%             | 2031-03-03      | Variable      | 8.33%                 | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     164770 | PA      | $163291.37     | 0.00%             | 2031-09-08      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     230678 | PA      | $228607.93     | 0.00%             | 2031-09-08      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| SEISMIC SOFTWARE, IN REVOLVER   /               | SEISMIC SOFTWARE, IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     272390 | PA      | $271302.12     | 0.00%             | 2028-10-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SEISMIC SOFTWARE,INC New Incremental DDTL   /   | SEISMIC SOFTWARE,INC New Incremental DDTL   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25867176 | PA      | $25763902.88   | 0.08%             | 2028-10-15      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2791950 | PA      | $2780803.36    | 0.01%             | 2027-12-22      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2099277 | PA      | $2090895.48    | 0.01%             | 2027-12-22      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| PCS SOFTWARE REV REVOLVER   /                   | PCS SOFTWARE REV REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     363714 | PA      | $360211.65     | 0.00%             | 2027-06-30      | None          | 11.52%                | No            | 3                  | On Loan: No      |
| PCS SOFTWARE DDTL TERM LOAN   /                 | PCS SOFTWARE DDTL TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5131749 | PA      | $5082339.73    | 0.02%             | 2027-06-30      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2519944 | PA      | $2497334.09    | 0.01%             | 2030-05-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PRECISION CONCEPTS P    /                       | PRECISION CONCEPTS P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     563670 | PA      | $555984.70     | 0.00%             | 2032-08-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WRENCH GROUP LLC    /                           | WRENCH GROUP LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   62857143 | PA      | $62313223.49   | 0.20%             | 2032-09-03      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| WIPFLI ADVISORY LLC    /                        | WIPFLI ADVISORY LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     857184 | PA      | $852898.57     | 0.00%             | 2032-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SELECT EXTERMINATING DDTL A   /                 | SELECT EXTERMINATING DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     830450 | PA      | $822145.33     | 0.00%             | 2032-06-09      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| SELECT EXTERMINATING DDTL A   /                 | SELECT EXTERMINATING DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     622837 | PA      | $616609.00     | 0.00%             | 2032-06-09      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1437008 | PA      | $1420536.16    | 0.00%             | 2031-03-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14974724 | PA      | $14803076.45   | 0.05%             | 2031-09-30      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PRECISION CONCEPTS P    /                       | PRECISION CONCEPTS P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      47071 | PA      | $46428.89      | 0.00%             | 2032-08-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PRECISION CONCEPTS P    /                       | PRECISION CONCEPTS P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30368 | PA      | $29954.12      | 0.00%             | 2032-08-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7077603 | PA      | $7036269.65    | 0.02%             | 2031-06-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION, INC DELAYED DRAW A   /         | QVF ACQUISITION, INC DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     909091 | PA      | $905461.41     | 0.00%             | 2030-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| IRIS SPECIALTY ACQUI    /                       | IRIS SPECIALTY ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1520478 | PA      | $1512875.43    | 0.00%             | 2032-11-20      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| IRIS SPECIALTY ACQUI    /                       | IRIS SPECIALTY ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     182457 | PA      | $181545.04     | 0.00%             | 2032-11-20      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| WIPFLI ADVISORY LLC    /                        | WIPFLI ADVISORY LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     571456 | PA      | $568599.05     | 0.00%             | 2032-10-01      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| WIPFLI ADVISORY LLC    /                        | WIPFLI ADVISORY LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2285825 | PA      | $2274396.06    | 0.01%             | 2032-10-01      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| JAWBREAKER PARENT, I    /                       | JAWBREAKER PARENT, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   37088502 | PA      | $36532174.00   | 0.12%             | 2033-01-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| JAVA BUYER, INC 8th AMENDMENT   /               | JAVA BUYER, INC 8th AMENDMENT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2279532 | PA      | $2268133.93    | 0.01%             | 2030-12-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SECRET BIDCO LIMITED    /                       | SECRET BIDCO LIMITED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    2461152 | PA      | $3254373.99    | 0.01%             | 2030-11-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SECRET BIDCO LIMITED    /                       | SECRET BIDCO LIMITED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   12748765 | PA      | $16857657.26   | 0.05%             | 2030-11-28      | Variable      | 8.03%                 | No            | 3                  | On Loan: No      |
| PRECISION CONCEPTS P    /                       | PRECISION CONCEPTS P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30368 | PA      | $29954.12      | 0.00%             | 2032-08-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PRECISION CONCEPTS P    /                       | PRECISION CONCEPTS P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     198098 | PA      | $195396.88     | 0.00%             | 2032-08-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BARRACUDA DENTAL LLC INC DELAY DRAW   /         | BARRACUDA DENTAL LLC INC DELAY DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     542616 | PA      | $202699.18     | 0.00%             | 2026-04-03      | None          | 13.50%                | No            | 3                  | On Loan: No      |
| BARRACUDA DENTAL LLC REVOLVER   /               | BARRACUDA DENTAL LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     919540 | PA      | $343502.51     | 0.00%             | 2026-04-03      | None          | 9.26%                 | No            | 3                  | On Loan: No      |
| CCLF4/12/29 IRS SWAP FIXED 6.69%   /            | CCLF4/12/29 IRS SWAP FIXED 6.69%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  150000000 | NC      | $151838789.48  | 0.48%             | 2029-04-12      | Fixed         | 6.69%                 | No            | 2                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     164770 | PA      | $163291.37     | 0.00%             | 2031-09-08      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     790895 | PA      | $783798.55     | 0.00%             | 2031-09-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BARRACUDA DENTAL LLC TERM LOAN   /              | BARRACUDA DENTAL LLC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7084907 | PA      | $2646630.88    | 0.01%             | 2026-04-03      | None          | 12.45%                | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC    /                      | BAMBOO U.S. BIDCO LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     881421 | PA      | $881421.03     | 0.00%             | 2030-09-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     406429 | PA      | $404806.05     | 0.00%             | 2030-08-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     770075 | PA      | $767000.94     | 0.00%             | 2030-08-15      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| PRECISION CONCEPTS P    /                       | PRECISION CONCEPTS P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1137937 | PA      | $1122421.37    | 0.00%             | 2032-08-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PRECISION CONCEPTS P    /                       | PRECISION CONCEPTS P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     520452 | PA      | $513355.30     | 0.00%             | 2032-08-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9886186 | PA      | $9797482.17    | 0.03%             | 2032-09-08      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| USERZOOM TECHNOLOGIE    /                       | USERZOOM TECHNOLOGIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4220101 | PA      | $4118252.81    | 0.01%             | 2029-04-05      | Variable      | 11.15%                | No            | 3                  | On Loan: No      |
| PCMI PARENT, LLC REVOLVER   /                   | PCMI PARENT, LLC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     528451 | PA      | $526510.73     | 0.00%             | 2032-03-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PCMI PARENT, LLC TL   /                         | PCMI PARENT, LLC TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2649798 | PA      | $2640069.38    | 0.01%             | 2032-03-15      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| PET RESORT HOSPITALI DDTL B   /                 | PET RESORT HOSPITALI DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     133274 | PA      | $131941.36     | 0.00%             | 2030-01-11      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| PET RESORT HOSPITALI DDTL B   /                 | PET RESORT HOSPITALI DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     955131 | PA      | $945579.74     | 0.00%             | 2030-01-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6997369 | PA      | $6969432.01    | 0.02%             | 2027-12-22      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1410107 | PA      | $1404477.05    | 0.00%             | 2027-12-22      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| PCI PHARMA SERVICES DELAYED DRAW   /            | PCI PHARMA SERVICES DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4247016 | PA      | $4280991.65    | 0.01%             | 2032-01-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PCI PHARMA SERVICES DELAYED DRAW   /            | PCI PHARMA SERVICES DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4170493 | PA      | $4203856.67    | 0.01%             | 2032-01-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DUGGAL ACQUISITION CLASS A EQUITY   /           | DUGGAL ACQUISITION CLASS A EQUITY   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        105 | NS      | $91413.98      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DURO DYNE NATIONAL C Wildcat TopCo   /          | DURO DYNE NATIONAL C Wildcat TopCo   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9868421 | PA      | $9829021.82    | 0.03%             | 2031-11-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PET RESORT HOSPITALI TL   /                     | PET RESORT HOSPITALI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1266433 | PA      | $1253768.37    | 0.00%             | 2030-01-11      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PET RESORT HOSPITALI TL   /                     | PET RESORT HOSPITALI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     927583 | PA      | $918306.97     | 0.00%             | 2030-01-11      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| TREEHOUSE JUNIOR LIM    /                       | TREEHOUSE JUNIOR LIM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5377358 | PA      | $5361324.15    | 0.02%             | 2028-03-25      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| TRADING TECHNOLOGIES 1ST AMENDMENT   /          | TRADING TECHNOLOGIES 1ST AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10700000 | PA      | $10703271.30   | 0.03%             | 2032-11-04      | Variable      | 7.91%                 | No            | 3                  | On Loan: No      |
| SELECT EXTERMINATING DDTL A   /                 | SELECT EXTERMINATING DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     934256 | PA      | $924913.49     | 0.00%             | 2032-06-09      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| SELECT EXTERMINATING DDTL A   /                 | SELECT EXTERMINATING DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2117647 | PA      | $2096470.60    | 0.01%             | 2032-06-09      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| PROJECT ALLIANCE BUY REVOLVER   /               | PROJECT ALLIANCE BUY REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     212282 | PA      | $212282.00     | 0.00%             | 2031-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PROJECT ALLIANCE BUY TERM LOAN   /              | PROJECT ALLIANCE BUY TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1030954 | PA      | $1019935.97    | 0.00%             | 2031-08-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     149973 | PA      | $149194.23     | 0.00%             | 2028-10-02      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DEC 2024   /               | WEALTH ENHANCEMENT G DEC 2024   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2325557 | PA      | $2313474.64    | 0.01%             | 2028-10-02      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC DELAYED DRAW   /             | USIC HOLDINGS, INC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     430312 | PA      | $426009.18     | 0.00%             | 2031-09-10      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC DELAYED DRAW   /             | USIC HOLDINGS, INC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     193972 | PA      | $192031.92     | 0.00%             | 2031-09-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS TERM LOAN   /             | GATEWAY U.S. HOLDINGS TERM LOAN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25959772 | PA      | $25959772.28   | 0.08%             | 2028-09-22      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS DELAYED DRAW 1   /        | GATEWAY U.S. HOLDINGS DELAYED DRAW 1   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5964041 | PA      | $5964040.67    | 0.02%             | 2028-09-22      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| NAMSA HOLDCO, LLC    /                          | NAMSA HOLDCO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     548659 | PA      | $543172.41     | 0.00%             | 2033-03-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NAMSA HOLDCO, LLC    /                          | NAMSA HOLDCO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        600 | PA      | $594.00        | 0.00%             | 2033-03-09      | Variable      | 6.88%                 | No            | 3                  | On Loan: No      |
| WASTEOLOGY GROUP TRA    /                       | WASTEOLOGY GROUP TRA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2845586 | PA      | $2805708.28    | 0.01%             | 2032-11-03      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| WASTEOLOGY GROUP TRA    /                       | WASTEOLOGY GROUP TRA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7908492 | PA      | $7797663.68    | 0.02%             | 2032-11-03      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| PROJECT CARDINAL ACQ    /                       | PROJECT CARDINAL ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     344866 | PA      | $340163.79     | 0.00%             | 2032-10-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI    /                       | PREMISE HEALTH HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     511409 | PA      | $506294.91     | 0.00%             | 2032-11-06      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC TERM LOAN   /                | USIC HOLDINGS, INC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10522909 | PA      | $10417679.61   | 0.03%             | 2031-09-10      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC REV   /                      | USIC HOLDINGS, INC REV   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     309213 | PA      | $306121.01     | 0.00%             | 2031-09-10      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     363647 | PA      | $362194.89     | 0.00%             | 2030-08-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      42782 | PA      | $42611.17      | 0.00%             | 2030-08-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45171 | PA      | $44652.89      | 0.00%             | 2031-07-02      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     241261 | PA      | $238492.58     | 0.00%             | 2031-07-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     736837 | PA      | $732427.63     | 0.00%             | 2028-03-27      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2059461 | PA      | $2047136.49    | 0.01%             | 2028-03-27      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| FLS HOLDING DELAYED DRAW CLIF   /               | FLS HOLDING DELAYED DRAW CLIF   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4850000 | PA      | $4117994.59    | 0.01%             | 2028-12-17      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| FLS HOLDING REVOLVER CLIF   /                   | FLS HOLDING REVOLVER CLIF   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2000000 | PA      | $1698142.09    | 0.01%             | 2027-12-17      | None          | 9.71%                 | No            | 3                  | On Loan: No      |
| JAVA BUYER, INC 8TH AMENDMENT   /               | JAVA BUYER, INC 8TH AMENDMENT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9408248 | PA      | $9361207.21    | 0.03%             | 2030-12-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JAVA BUYER, INC 8TH AMENDMENT   /               | JAVA BUYER, INC 8TH AMENDMENT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4144603 | PA      | $4123879.83    | 0.01%             | 2030-12-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     341766 | PA      | $337848.30     | 0.00%             | 2031-09-30      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9710169 | PA      | $9598866.28    | 0.03%             | 2031-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ELLIOTT DAVIS ADVISO    /                       | ELLIOTT DAVIS ADVISO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     150664 | PA      | $148609.94     | 0.00%             | 2031-07-08      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| ELLIOTT DAVIS ADVISO    /                       | ELLIOTT DAVIS ADVISO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      84749 | PA      | $83593.09      | 0.00%             | 2031-07-08      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC    /                      | BAMBOO U.S. BIDCO LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     582025 | PA      | $582025.30     | 0.00%             | 2030-09-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC    /                      | BAMBOO U.S. BIDCO LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1027526 | PA      | $1027526.15    | 0.00%             | 2030-09-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| HARVEY TOOL COMPANY    /                        | HARVEY TOOL COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     636673 | PA      | $731097.90     | 0.00%             | 2032-08-06      | Variable      | 6.89%                 | No            | 3                  | On Loan: No      |
| HARVEY TOOL COMPANY,    /                       | HARVEY TOOL COMPANY,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     249317 | PA      | $248110.26     | 0.00%             | 2032-08-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION, INC REVOLVER LOAN   /          | QVF ACQUISITION, INC REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     151515 | PA      | $150910.23     | 0.00%             | 2030-12-23      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT DELAYED DRAW   /           | REP BEHAVIORAL HEALT DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     220513 | PA      | $217875.37     | 0.00%             | 2030-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SILK HOLDINGS III LL    /                       | SILK HOLDINGS III LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1762999 | PA      | $1738960.68    | 0.01%             | 2032-12-03      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SIGNANT FINANCE ONE    /                        | SIGNANT FINANCE ONE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2608696 | PA      | $2573146.36    | 0.01%             | 2031-10-16      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| FLS HOLDING TERM LOAN CLIF   /                  | FLS HOLDING TERM LOAN CLIF   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22310000 | PA      | $18942775.01   | 0.06%             | 2028-12-17      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| FL HAWK INTERMEDIATE    /                       | FL HAWK INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2332779 | PA      | $2311276.53    | 0.01%             | 2030-02-22      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| SIGNANT FINANCE ONE    /                        | SIGNANT FINANCE ONE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1086957 | PA      | $1072144.32    | 0.00%             | 2031-10-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SIGNANT FINANCE ONE    /                        | SIGNANT FINANCE ONE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1690515 | PA      | $1667478.26    | 0.01%             | 2031-10-16      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT DELAYED DRAW   /           | REP BEHAVIORAL HEALT DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2560641 | PA      | $2530014.43    | 0.01%             | 2030-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     256410 | PA      | $253343.45     | 0.00%             | 2030-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PCI PHARMA SERVICES REVOLVER   /                | PCI PHARMA SERVICES REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2104377 | PA      | $2104377.27    | 0.01%             | 2032-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PCI PHARMA SERVICES TERM LOAN   /               | PCI PHARMA SERVICES TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16757817 | PA      | $16891879.59   | 0.05%             | 2032-01-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GATEWAY CASINOS & EN ENTERTAINMENT -TERM   /    | GATEWAY CASINOS & EN ENTERTAINMENT -TERM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7902285 | PA      | $7823262.15    | 0.02%             | 2030-12-18      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| GAINSIGHT, INC. INCREMENTAL TL   /              | GAINSIGHT, INC. INCREMENTAL TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4748625 | PA      | $4729666.33    | 0.02%             | 2031-04-01      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3525267 | PA      | $3511192.63    | 0.01%             | 2027-12-22      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2115160 | PA      | $2106715.57    | 0.01%             | 2027-12-22      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| JAVA BUYER, INC 8TH AMENDMENT   /               | JAVA BUYER, INC 8TH AMENDMENT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24867617 | PA      | $24743279.04   | 0.08%             | 2030-12-15      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| JADE BIDCO LMTD TERM LOAN   /                   | JADE BIDCO LMTD TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20000000 | PA      | $19900230.74   | 0.06%             | 2029-02-16      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| ELLIOTT DAVIS ADVISO    /                       | ELLIOTT DAVIS ADVISO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     122415 | PA      | $120745.57     | 0.00%             | 2031-07-08      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| ELLIOTT DAVIS ADVISO    /                       | ELLIOTT DAVIS ADVISO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     301328 | PA      | $297219.88     | 0.00%             | 2031-07-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC REV   /                      | USIC HOLDINGS, INC REV   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     231910 | PA      | $229590.71     | 0.00%             | 2031-09-10      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC REV   /                      | USIC HOLDINGS, INC REV   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     193258 | PA      | $191325.62     | 0.00%             | 2031-09-10      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| NAMSA HOLDCO, LLC    /                          | NAMSA HOLDCO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        400 | PA      | $396.00        | 0.00%             | 2033-03-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NAMSA HOLDCO, LLC    /                          | NAMSA HOLDCO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3950341 | PA      | $3910837.59    | 0.01%             | 2033-03-09      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| PCI PHARMA SERVICES DELAYED DRAW   /            | PCI PHARMA SERVICES DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2295684 | PA      | $2314049.33    | 0.01%             | 2032-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PCI PHARMA SERVICES LX267333 DDTL   /           | PCI PHARMA SERVICES LX267333 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     382614 | PA      | $385674.92     | 0.00%             | 2032-01-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      76923 | PA      | $76003.04      | 0.00%             | 2030-12-31      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| RCP MQ ACQUISITION,    /                        | RCP MQ ACQUISITION,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19251607 | PA      | $19059091.18   | 0.06%             | 2030-08-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| REFRIGIWEAR, LLC    /                           | REFRIGIWEAR, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4729729 | PA      | $5345326.36    | 0.02%             | 2027-11-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REFRIGIWEAR, LLC    /                           | REFRIGIWEAR, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   18243243 | PA      | $20617690.70   | 0.07%             | 2027-11-02      | Variable      | 6.80%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     581775 | PA      | $575957.26     | 0.00%             | 2028-05-23      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2810000 | PA      | $2781900.00    | 0.01%             | 2028-05-23      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| PF CARRUS CAREERS, L    /                       | PF CARRUS CAREERS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4622415 | PA      | $4558388.42    | 0.01%             | 2031-11-13      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PF CARRUS CAREERS, L    /                       | PF CARRUS CAREERS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1395349 | PA      | $1376021.49    | 0.00%             | 2031-11-13      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| ABC TECHNOLOGIES INC U.S. TL   /                | ABC TECHNOLOGIES INC U.S. TL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25558594 | PA      | $25415702.62   | 0.08%             | 2031-08-22      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| ACCOMMODATIONS PLUS    /                        | ACCOMMODATIONS PLUS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71884 | PA      | $71620.07      | 0.00%             | 2032-05-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ECAPITAL 5TH INCREMENTAL TL   /                 | ECAPITAL 5TH INCREMENTAL TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     345130 | PA      | $343862.81     | 0.00%             | 2029-09-29      | Variable      | 12.26%                | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8984 | PA      | $8947.65       | 0.00%             | 2028-06-01      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| RCP FUND II HOLDCO L R/C ON MEMO   /            | RCP FUND II HOLDCO L R/C ON MEMO   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1250000 | PA      | $1245410.47    | 0.00%             | 2029-09-28      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| RCP FUND II HOLDCO L R/C ON MEMO   /            | RCP FUND II HOLDCO L R/C ON MEMO   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12500000 | PA      | $12454104.74   | 0.04%             | 2029-09-28      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| PDDS HOLDCO, INC.    /                          | PDDS HOLDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     258628 | PA      | $255101.63     | 0.00%             | 2031-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PDDS HOLDCO, INC.    /                          | PDDS HOLDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1684246 | PA      | $1661281.47    | 0.01%             | 2031-09-30      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| CCLF4/12/29 IRS SWAP FIXED 6.69%   /            | CCLF4/12/29 IRS SWAP FIXED 6.69%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  150000000 | NC      | $151625610.84  | 0.48%             | 2029-04-12      | Fixed         | 6.69%                 | No            | 2                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     885715 | PA      | $875552.83     | 0.00%             | 2031-07-02      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     255700 | PA      | $252766.09     | 0.00%             | 2031-07-02      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| RCP FUND II HOLDCO L R/C ON MEMO   /            | RCP FUND II HOLDCO L R/C ON MEMO   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1250000 | PA      | $1245410.47    | 0.00%             | 2029-09-28      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| R1 HOLDINGS LLC TL 1L   /                       | R1 HOLDINGS LLC TL 1L   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13364444 | PA      | $12938377.10   | 0.04%             | 2028-12-29      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| ACCOMMODATIONS PLUS    /                        | ACCOMMODATIONS PLUS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1352300 | PA      | $1347334.87    | 0.00%             | 2032-05-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ACP OAK BUYER, INC. 6th Amendment T/L   /       | ACP OAK BUYER, INC. 6th Amendment T/L   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2112676 | PA      | $2097633.48    | 0.01%             | 2031-06-12      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| IRIS SPECIALTY ACQUI    /                       | IRIS SPECIALTY ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     121638 | PA      | $121030.04     | 0.00%             | 2032-11-20      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| IRIS SPECIALTY ACQUI    /                       | IRIS SPECIALTY ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1033925 | PA      | $1028755.29    | 0.00%             | 2032-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ROHRER CORPORATION - 1ST AMEND TERM LOAN   /    | ROHRER CORPORATION - 1ST AMEND TERM LOAN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9008454 | PA      | $8793038.69    | 0.03%             | 2027-03-15      | Variable      | 10.48%                | No            | 3                  | On Loan: No      |
| ROHRER CORPORATION - 2ND AMEND TERM LOAN   /    | ROHRER CORPORATION - 2ND AMEND TERM LOAN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2537981 | PA      | $2477291.06    | 0.01%             | 2027-03-15      | Variable      | 10.48%                | No            | 3                  | On Loan: No      |
| TRAK PURCHASER INC FIRST AMENDMENT   /          | TRAK PURCHASER INC FIRST AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2228004 | PA      | $2186498.49    | 0.01%             | 2031-06-20      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| TROPICAL BIDCO, LLC    /                        | TROPICAL BIDCO, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7000000 | PA      | $6865772.67    | 0.02%             | 2030-12-11      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| IRIS SPECIALTY ACQUI    /                       | IRIS SPECIALTY ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9021502 | PA      | $8976394.21    | 0.03%             | 2032-11-21      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| IRIS BUYER LLC    /                             | IRIS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     173163 | PA      | $172471.95     | 0.00%             | 2030-10-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CCLF12/6/27 IRS SWAP FIXED 7.10%   /            | CCLF12/6/27 IRS SWAP FIXED 7.10%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   95000000 | NC      | $95506325.16   | 0.31%             | 2027-12-06      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     767268 | PA      | $758464.40     | 0.00%             | 2031-07-02      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1295538 | PA      | $1280673.41    | 0.00%             | 2031-07-02      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| PRECISION I BUYER LL REV   /                    | PRECISION I BUYER LL REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1487603 | PA      | $1472727.27    | 0.00%             | 2032-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PRECISION I BUYER LL TL   /                     | PRECISION I BUYER LL TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7141514 | PA      | $7070098.44    | 0.02%             | 2032-03-12      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT HOLDINGS EQUITY A-1   /           | AC BLACKPOINT HOLDINGS EQUITY A-1   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        765 | NS      | $931927.82     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ACP OAK BUYER, INC. 2025-2 DDTL   /             | ACP OAK BUYER, INC. 2025-2 DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1265311 | PA      | $1262483.47    | 0.00%             | 2031-06-12      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| PF CARRUS CAREERS, L    /                       | PF CARRUS CAREERS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7935725 | PA      | $7825804.87    | 0.02%             | 2031-11-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PF CARRUS CAREERS, L TL A   /                   | PF CARRUS CAREERS, L TL A   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   61046512 | PA      | $60200939.67   | 0.19%             | 2031-11-13      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI    /                       | PREMISE HEALTH HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2003080 | PA      | $1983048.92    | 0.01%             | 2032-11-08      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PREGIS TOPCO TL TERM LOAN 2ND LIEN   /          | PREGIS TOPCO TL TERM LOAN 2ND LIEN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4960122.79    | 0.02%             | 2029-08-01      | Variable      | 11.52%                | No            | 3                  | On Loan: No      |
| ROYAL TOPCO HOLDINGS CLASS A UNITS   /          | ROYAL TOPCO HOLDINGS CLASS A UNITS   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1001.53       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SURESCRIPTS, LLC    /                           | SURESCRIPTS, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3951870 | PA      | $3932110.65    | 0.01%             | 2031-11-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FRP PARENT, CORP. TL AMEND 1   /                | FRP PARENT, CORP. TL AMEND 1   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     808623 | PA      | $803132.22     | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FRESHPURE BUYER, INC DDTL   /                   | FRESHPURE BUYER, INC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4906854.04    | 0.02%             | 2031-12-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SONAR ACQUISITIONCO,    /                       | SONAR ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |   22398486 | PA      | $15391928.32   | 0.05%             | 2030-10-24      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| SOUTH COVE FUNDING SUB NOTES   /                | SOUTH COVE FUNDING SUB NOTES   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $494480499.80  | 1.58%             | 2033-01-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1615727 | PA      | $1609276.25    | 0.01%             | 2029-12-19      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| HIMALAYA TOPCO LLC   /                          | HIMALAYA TOPCO LLC   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        100 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HARVEY TOOL COMPANY,    /                       | HARVEY TOOL COMPANY,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     253807 | PA      | $252578.96     | 0.00%             | 2032-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HARVEY TOOL COMPANY,    /                       | HARVEY TOOL COMPANY,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2189456 | PA      | $2178859.40    | 0.01%             | 2032-08-06      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2820187 | PA      | $2808927.60    | 0.01%             | 2027-12-22      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3525234 | PA      | $3511159.49    | 0.01%             | 2027-12-22      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| ACP OAK BUYER, INC. 2025-2 DDTL   /             | ACP OAK BUYER, INC. 2025-2 DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     316328 | PA      | $315620.87     | 0.00%             | 2031-06-12      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| ACQUIA 1LRC 1ST LIEN REVOLVER   /               | ACQUIA 1LRC 1ST LIEN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     302938 | PA      | $301728.12     | 0.00%             | 2026-10-30      | None          | 9.08%                 | No            | 3                  | On Loan: No      |
| PH BEAUTY HOLDINGS I    /                       | PH BEAUTY HOLDINGS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     199509 | PA      | $198776.48     | 0.00%             | 2027-09-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PHARMAFORCEIQ ACQ COMMON EQUITY   /             | PHARMAFORCEIQ ACQ COMMON EQUITY   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123600 | NS      | $134734.16     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NAVEX TOPCO, INC.    /                          | NAVEX TOPCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16886620 | PA      | $16782557.39   | 0.05%             | 2030-11-08      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS Silver Point   /           | NATIONAL DENTEX LABS Silver Point   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     228161 | PA      | $85231.57      | 0.00%             | 2026-04-03      | None          | 12.45%                | No            | 3                  | On Loan: No      |
| Acquia 1L TL 10/25 1st LIEN TERM LOAN   /       | Acquia 1L TL 10/25 1st LIEN TERM LOAN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2031627 | PA      | $2023516.05    | 0.01%             | 2026-10-30      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1848000 | PA      | $1840166.48    | 0.01%             | 2030-05-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRINTECH, INC.    /                             | TRINTECH, INC.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8370323 | PA      | $8286619.36    | 0.03%             | 2033-01-29      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| TRINTECH, INC.    /                             | TRINTECH, INC.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6277742 | PA      | $6214964.52    | 0.02%             | 2033-01-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC REV   /                      | USIC HOLDINGS, INC REV   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     154607 | PA      | $153060.47     | 0.00%             | 2031-09-10      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC REV   /                      | USIC HOLDINGS, INC REV   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     286022 | PA      | $283161.88     | 0.00%             | 2031-09-10      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| ELLIOTT DAVIS ADVISO    /                       | ELLIOTT DAVIS ADVISO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2899087 | PA      | $2859558.23    | 0.01%             | 2031-07-08      | Variable      | 8.32%                 | No            | 3                  | On Loan: No      |
| EMBARK INTERMEDIATE DDTL   /                    | EMBARK INTERMEDIATE DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5803612 | PA      | $5745575.68    | 0.02%             | 2032-09-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15055469 | PA      | $14991650.15   | 0.05%             | 2030-05-08      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| ADVOCATE RCM CLASS A PREFERRED EQUITY   /       | ADVOCATE RCM CLASS A PREFERRED EQUITY   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225500 | NS      | $234495.29     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PDQ.COM CORPORATION    /                        | PDQ.COM CORPORATION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8000000 | PA      | $7932969.91    | 0.03%             | 2032-10-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PDQ.COM CORPORATION    /                        | PDQ.COM CORPORATION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1390609 | PA      | $1378957.29    | 0.00%             | 2032-10-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SAFARI UK BIDCO LIMI CO-INVEST   /              | SAFARI UK BIDCO LIMI CO-INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     988333 | PA      | $978450.00     | 0.00%             | 2031-12-19      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| SAFARI UK BIDCO LIMI CO-INVEST   /              | SAFARI UK BIDCO LIMI CO-INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3534333 | PA      | $3498990.00    | 0.01%             | 2031-12-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRINTECH, INC.    /                             | TRINTECH, INC.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   43721935 | PA      | $43284716.12   | 0.14%             | 2033-01-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TRIPLE JJJ LUBE CORP    /                       | TRIPLE JJJ LUBE CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      65224 | PA      | $63702.51      | 0.00%             | 2032-01-26      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| HIGHER LOGIC, LLC    /                          | HIGHER LOGIC, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     700930 | PA      | $698131.60     | 0.00%             | 2029-01-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HPS KP SIP V Co-Investment   /                  | HPS KP SIP V Co-Investment   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $21117333.31   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| ADONIS BIDCO INC. DDTL   /                      | ADONIS BIDCO INC. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     306669 | PA      | $305542.95     | 0.00%             | 2032-02-25      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS I    /                       | ACCORDION PARTNERS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4549362 | PA      | $4526615.33    | 0.01%             | 2031-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMBARK INTERMEDIATE REV   /                     | EMBARK INTERMEDIATE REV   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     121951 | PA      | $120731.71     | 0.00%             | 2032-09-02      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| EMBARK INTERMEDIATE REV   /                     | EMBARK INTERMEDIATE REV   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1402439 | PA      | $1388414.64    | 0.00%             | 2032-09-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS 13TH AMEND   /             | NATIONAL DENTEX LABS 13TH AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114368 | PA      | $42723.12      | 0.00%             | 2026-04-03      | None          | 12.43%                | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS 13TH AMEND   /             | NATIONAL DENTEX LABS 13TH AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114368 | PA      | $42723.12      | 0.00%             | 2026-04-03      | None          | 12.43%                | No            | 3                  | On Loan: No      |
| PDQ.COM CORPORATION    /                        | PDQ.COM CORPORATION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9000000 | PA      | $8924591.15    | 0.03%             | 2032-10-12      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PINNACLE DERMATOLOGY DELAY DRAW 1ST LIEN   /    | PINNACLE DERMATOLOGY DELAY DRAW 1ST LIEN   /                 | CUSIP: 72347XAD0<br>LEI: N/A                  | Long             | LON              |  | US        |    1381346 | PA      | $1293280.71    | 0.00%             | 2028-12-08      | None          | 10.55%                | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA REVOLVER   /               | REGISTRAR INTERMEDIA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5085 | PA      | $4964.81       | 0.00%             | 2029-08-26      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA REVOLVER   /               | REGISTRAR INTERMEDIA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2225 | PA      | $2172.10       | 0.00%             | 2029-08-26      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS I    /                       | ACCORDION PARTNERS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     984187 | PA      | $979265.89     | 0.00%             | 2031-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS I    /                       | ACCORDION PARTNERS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8045522 | PA      | $8025407.86    | 0.03%             | 2031-11-15      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| HPS MEZZANINE PARTNERS 2019 LP   /              | HPS MEZZANINE PARTNERS 2019 LP   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $7724946.61    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS MINT CO-INVEST FUND LP   /                  | HPS MINT CO-INVEST FUND LP   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $15042211.15   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| SOCKET HOLDINGS DDTL   /                        | SOCKET HOLDINGS DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6779661 | PA      | $6752593.53    | 0.02%             | 2031-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SOCKET HOLDINGS REV   /                         | SOCKET HOLDINGS REV   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1694915 | PA      | $1683928.01    | 0.01%             | 2031-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMBARK INTERMEDIATE TL   /                      | EMBARK INTERMEDIATE TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4149206 | PA      | $4107714.34    | 0.01%             | 2032-09-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV 3RD AMENDMENT   /          | EMPOWER PAYMENTS INV 3RD AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3205041 | PA      | $3184981.83    | 0.01%             | 2031-03-12      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| HARP FINCO LIMITED    /                         | HARP FINCO LIMITED    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    2853274 | PA      | $3693652.68    | 0.01%             | 2032-03-27      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| HARVEY TOOL COMPANY, TL   /                     | HARVEY TOOL COMPANY, TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1350583 | PA      | $1344046.99    | 0.00%             | 2032-08-06      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     663251 | PA      | $660816.02     | 0.00%             | 2028-04-10      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1658128 | PA      | $1652040.06    | 0.01%             | 2028-04-10      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| APPLE BIDCO HOLDINGS    /                       | APPLE BIDCO HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9240639 | PA      | $9159801.81    | 0.03%             | 2033-01-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BISHOP STREET UNDERW    /                       | BISHOP STREET UNDERW    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     952667 | PA      | $943124.30     | 0.00%             | 2031-07-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV 3RD AMENDMENT   /          | EMPOWER PAYMENTS INV 3RD AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10656761 | PA      | $10590064.57   | 0.03%             | 2031-03-12      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| EURO FORWARD CONTRACT 06/30/2026   /            | EURO FORWARD CONTRACT 06/30/2026   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        | -596595813 | OU      | $-692159418.17 | -2.21%            |  |  |  | No            | 2                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2827240 | PA      | $2815952.44    | 0.01%             | 2027-12-22      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.01          | 0.00%             | 2027-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2054348 | PA      | $2020569.12    | 0.01%             | 2029-08-07      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3815217 | PA      | $3752485.48    | 0.01%             | 2029-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BISHOP STREET UNDERW    /                       | BISHOP STREET UNDERW    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     611413 | PA      | $605288.73     | 0.00%             | 2031-07-31      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BISHOP STREET UNDERW    /                       | BISHOP STREET UNDERW    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2341235 | PA      | $2317783.49    | 0.01%             | 2031-07-31      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| EURO CURRENCY  /                                | EURO CURRENCY  /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |   10219889 | OU      | $11812169.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EUREKA INCR TL 2 EUR TERM LOAN 2   /            | EUREKA INCR TL 2 EUR TERM LOAN 2   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4000000 | PA      | $4314651.27    | 0.01%             | 2027-10-27      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| SAFARI UK BIDCO LIMI    /                       | SAFARI UK BIDCO LIMI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4950000.00    | 0.02%             | 2031-06-19      | Fixed         | 0.30%                 | No            | 3                  | On Loan: No      |
| SAFARI UK BIDCO LIMI WAREHOUSE   /              | SAFARI UK BIDCO LIMI WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1976667 | PA      | $1956899.99    | 0.01%             | 2031-12-19      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| PINNACLE DERMATOLOGY REVOLVER 1ST LIEN   /      | PINNACLE DERMATOLOGY REVOLVER 1ST LIEN   /                   | CUSIP: 72347XAB4<br>LEI: N/A                  | Long             | LON              |  | US        |    1082474 | PA      | $1013463.35    | 0.00%             | 2026-12-08      | None          | 5.06%                 | No            | 3                  | On Loan: No      |
| PINNACLE DERMATOLOGY TERM LOAN 1ST LIEN   /     | PINNACLE DERMATOLOGY TERM LOAN 1ST LIEN   /                  | CUSIP: 72347XAC2<br>LEI: N/A                  | Long             | LON              |  | US        |   11920241 | PA      | $11160290.93   | 0.04%             | 2028-12-08      | Variable      | 9.84%                 | No            | 3                  | On Loan: No      |
| FRESHPURE BUYER, INC TL   /                     | FRESHPURE BUYER, INC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10000000 | PA      | $9813708.07    | 0.03%             | 2031-12-19      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16826687 | PA      | $16658420.02   | 0.05%             | 2032-03-04      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BC GROUP HOLDINGS, I    /                       | BC GROUP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      32215 | PA      | $31893.10      | 0.00%             | 2027-12-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BC GROUP HOLDINGS, I    /                       | BC GROUP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     164496 | PA      | $162850.73     | 0.00%             | 2027-12-21      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     356664 | PA      | $353463.68     | 0.00%             | 2031-09-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| U.S. MED EQUIP REVOLVER   /                     | U.S. MED EQUIP REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     124476 | PA      | $124198.23     | 0.00%             | 2026-11-24      | None          | 10.52%                | No            | 3                  | On Loan: No      |
| BANKER'S TOOLBOX, IN    /                       | BANKER'S TOOLBOX, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     307348 | PA      | $305049.23     | 0.00%             | 2029-07-27      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| BROADWAY BUYER LLC DDTL   /                     | BROADWAY BUYER LLC DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1505479 | PA      | $1490424.34    | 0.00%             | 2032-12-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     262162 | PA      | $259540.38     | 0.00%             | 2032-03-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     459745 | PA      | $455147.42     | 0.00%             | 2032-03-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO LLC    /                              | AAH TOPCO LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3316020 | PA      | $3302781.32    | 0.01%             | 2031-03-31      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO LLC    /                              | AAH TOPCO LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1037067 | PA      | $1032926.14    | 0.00%             | 2031-03-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS 13TH AMEND   /             | NATIONAL DENTEX LABS 13TH AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114655 | PA      | $42830.47      | 0.00%             | 2026-04-03      | None          | 12.43%                | No            | 3                  | On Loan: No      |
| NCP-MSI Buyer Inc -    /                        | NCP-MSI Buyer Inc -    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     118527 | PA      | $118091.94     | 0.00%             | 2031-03-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA REVOLVER   /               | REGISTRAR INTERMEDIA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5085 | PA      | $4964.81       | 0.00%             | 2029-08-26      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA REVOLVER   /               | REGISTRAR INTERMEDIA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6674 | PA      | $6516.31       | 0.00%             | 2029-08-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ELLIOT DAVIS ADVISOR CLASS A-1 UNITS   /        | ELLIOT DAVIS ADVISOR CLASS A-1 UNITS   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1000 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ELLIOTT DAVIS ADVISO    /                       | ELLIOTT DAVIS ADVISO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      77007 | PA      | $75956.96      | 0.00%             | 2031-07-08      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA 1st Lien Incr TL   /       | REGISTRAR INTERMEDIA 1st Lien Incr TL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     365707 | PA      | $357077.41     | 0.00%             | 2029-08-26      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA TL   /                     | REGISTRAR INTERMEDIA TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     111294 | PA      | $108667.37     | 0.00%             | 2029-08-26      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO LLC    /                              | AAH TOPCO LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1037067 | PA      | $1032926.14    | 0.00%             | 2031-03-31      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| ADCS BILLINGS INTERM    /                       | ADCS BILLINGS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     125069 | PA      | $124802.19     | 0.00%             | 2027-05-07      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| SPINDRIFT BEVERAGE C DDTL   /                   | SPINDRIFT BEVERAGE C DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     180749 | PA      | $180085.36     | 0.00%             | 2032-02-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SPINDRIFT BEVERAGE C REVOLVER   /               | SPINDRIFT BEVERAGE C REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        763 | PA      | $760.36        | 0.00%             | 2032-02-19      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| U.S. MED EQUIP TL USME HOLDINGS TL   /          | U.S. MED EQUIP TL USME HOLDINGS TL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     572864 | PA      | $571584.21     | 0.00%             | 2026-11-24      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| ORG USME BUYER USME HOLDINGS TL   /             | ORG USME BUYER USME HOLDINGS TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     346140 | PA      | $345366.25     | 0.00%             | 2026-11-24      | Variable      | 9.74%                 | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8033842 | PA      | $7761714.43    | 0.02%             | 2029-10-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      26614 | PA      | $25712.33      | 0.00%             | 2029-10-20      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| IRIS BUYER LLC    /                             | IRIS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     532510 | PA      | $530383.90     | 0.00%             | 2030-10-02      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| IRIS BUYER LLC    /                             | IRIS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     317076 | PA      | $315810.58     | 0.00%             | 2030-10-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PREMIER IMAGING LLC TERM LOAN 2   /             | PREMIER IMAGING LLC TERM LOAN 2   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     578363 | PA      | $493395.67     | 0.00%             | 2027-10-31      | None          | 10.26%                | No            | 3                  | On Loan: No      |
| PROJECT PATHFINDER B    /                       | PROJECT PATHFINDER B    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   68475979 | PA      | $69077368.38   | 0.22%             | 2032-01-22      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1007641 | PA      | $996079.33     | 0.00%             | 2031-07-02      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     352674 | PA      | $348627.76     | 0.00%             | 2031-07-02      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| SAFARI UK BIDCO LIMI WAREHOUSE   /              | SAFARI UK BIDCO LIMI WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7068667 | PA      | $6997979.99    | 0.02%             | 2031-12-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SUNDANCE GROUP HOLDI Rev   /                    | SUNDANCE GROUP HOLDI Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     106464 | PA      | $105380.97     | 0.00%             | 2029-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     360254 | PA      | $356120.26     | 0.00%             | 2031-07-02      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     223357 | PA      | $220794.57     | 0.00%             | 2031-07-02      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   38836957 | PA      | $38198377.92   | 0.12%             | 2029-08-07      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION    /                           | HASA ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1869759 | PA      | $1852982.97    | 0.01%             | 2029-01-10      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN AMEND 4 DDTL   /           | HIGGINBOTHAM INSURAN AMEND 4 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19648667 | PA      | $19550424.07   | 0.06%             | 2028-11-25      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN AMEND 4 DDTL   /           | HIGGINBOTHAM INSURAN AMEND 4 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4411579 | PA      | $4389521.06    | 0.01%             | 2028-11-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ADCS BILLINGS INTERM    /                       | ADCS BILLINGS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55061 | PA      | $54943.55      | 0.00%             | 2027-05-07      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| ADCS BILLINGS INTERM    /                       | ADCS BILLINGS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1216431 | PA      | $1213839.27    | 0.00%             | 2027-05-07      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Delayed Draw Term Co   /   | PDI TA HOLDINGS, INC Delayed Draw Term Co   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2283431 | PA      | $2274314.28    | 0.01%             | 2031-02-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Revolving Credit Com   /   | PDI TA HOLDINGS, INC Revolving Credit Com   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     306667 | PA      | $305442.32     | 0.00%             | 2031-02-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SPINDRIFT BEVERAGE C REVOLVER   /               | SPINDRIFT BEVERAGE C REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      53421 | PA      | $53224.90      | 0.00%             | 2032-02-19      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SPINDRIFT BEVERAGE C REVOLVER   /               | SPINDRIFT BEVERAGE C REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     270158 | PA      | $269165.88     | 0.00%             | 2032-02-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. Rev   /                       | WRE HOLDING CORP. Rev   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     540954 | PA      | $534746.86     | 0.00%             | 2030-07-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2596604 | PA      | $2579772.07    | 0.01%             | 2030-04-03      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     636625 | PA      | $615060.33     | 0.00%             | 2029-10-20      | Variable      | 10.24%                | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      76513 | PA      | $73921.09      | 0.00%             | 2029-10-20      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| PROJECT NEPTUNE BIDC    /                       | PROJECT NEPTUNE BIDC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   15495868 | PA      | $18063222.07   | 0.06%             | 2032-04-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PROJECT NEPTUNE BIDC    /                       | PROJECT NEPTUNE BIDC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   58122404 | PA      | $67752119.34   | 0.22%             | 2032-04-10      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8663191 | PA      | $8630198.84    | 0.03%             | 2031-06-02      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. DDTL   /                       | SV NEWCO 2, INC. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     773458 | PA      | $771837.74     | 0.00%             | 2031-05-31      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| HPS MINT CO-INVEST FUND LP SPV   /              | HPS MINT CO-INVEST FUND LP SPV   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $16421636.29   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS OFFSHORE STRATEGIC INVESTMENT   /           | HPS OFFSHORE STRATEGIC INVESTMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $64258476.45   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| PDI TA HOLDINGS, INC Revolving Credit Com   /   | PDI TA HOLDINGS, INC Revolving Credit Com   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     613333 | PA      | $610884.62     | 0.00%             | 2031-02-01      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Revolving Credit Com   /   | PDI TA HOLDINGS, INC Revolving Credit Com   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     766667 | PA      | $763605.79     | 0.00%             | 2031-02-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMENT C 11TH AMEND   /             | PINNACLE TREATMENT C 11TH AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1230638 | PA      | $1202558.80    | 0.00%             | 2027-01-04      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| PLAY HOLDINGS INC    /                          | PLAY HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     313667 | PA      | $308177.75     | 0.00%             | 2030-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC    /                      | BAMBOO U.S. BIDCO LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     502985 | PA      | $502984.83     | 0.00%             | 2030-09-29      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     141178 | PA      | $141177.90     | 0.00%             | 2030-09-29      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC DELAYED DRAW   /           | HASA ACQUISITION LLC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     755279 | PA      | $748502.23     | 0.00%             | 2029-01-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC REVOLVER   /               | HASA ACQUISITION LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     118012 | PA      | $116953.48     | 0.00%             | 2029-01-10      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| PLAY HOLDINGS INC    /                          | PLAY HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     313667 | PA      | $308177.75     | 0.00%             | 2030-10-29      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| PLAY HOLDINGS INC    /                          | PLAY HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1411501 | PA      | $1386799.84    | 0.00%             | 2030-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HPS Offshore Mezzanine Partners   /             | HPS Offshore Mezzanine Partners   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $24850565.43   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS SLF V FEEDER LP LP INTEREST   /             | HPS SLF V FEEDER LP LP INTEREST   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $60628367.64   | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| SV NEWCO 2, INC. DDTL   /                       | SV NEWCO 2, INC. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1574055 | PA      | $1570757.48    | 0.01%             | 2031-05-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. DDTL   /                       | SV NEWCO 2, INC. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     979448 | PA      | $977396.41     | 0.00%             | 2031-05-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC REVOLVER   /               | HASA ACQUISITION LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      86542 | PA      | $85765.88      | 0.00%             | 2029-01-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC REVOLVER   /               | HASA ACQUISITION LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      62940 | PA      | $62375.18      | 0.00%             | 2029-01-10      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4974 | PA      | $4916.67       | 0.00%             | 2030-05-12      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      10658 | PA      | $10535.73      | 0.00%             | 2030-05-12      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION, INC REVOLVER LOAN   /          | QVF ACQUISITION, INC REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     151515 | PA      | $150910.23     | 0.00%             | 2030-12-23      | Variable      | 8.96%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION, INC REVOLVER LOAN   /          | QVF ACQUISITION, INC REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     909091 | PA      | $905461.41     | 0.00%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER IN    /                       | THUNDER PURCHASER IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1662265 | PA      | $1655628.44    | 0.01%             | 2028-06-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER IN    /                       | THUNDER PURCHASER IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     737809 | PA      | $734863.21     | 0.00%             | 2028-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HPS SLF V FEEDER LP NOTES   /                   | HPS SLF V FEEDER LP NOTES   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  183961356 | PA      | $183961356.11  | 0.59%             | 2031-05-14      | Variable      | 6.67%                 | No            | 3                  | On Loan: No      |
| HP TLE BUYER, INC    /                          | HP TLE BUYER, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7213115 | PA      | $7181600.29    | 0.02%             | 2032-07-01      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION, INC TERM LOAN   /              | QVF ACQUISITION, INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6917424 | PA      | $6889806.74    | 0.02%             | 2030-12-23      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION, INC DELAYED DRAW B   /         | QVF ACQUISITION, INC DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     909091 | PA      | $905461.41     | 0.00%             | 2030-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER IN    /                       | THUNDER PURCHASER IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1227124 | PA      | $1222224.49    | 0.00%             | 2028-06-30      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| TOP RX, LLC TERM LOAN   /                       | TOP RX, LLC TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11303907 | PA      | $10913268.62   | 0.03%             | 2029-12-18      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS INC.    /                         | USRP HOLDINGS INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9578419 | PA      | $9553166.66    | 0.03%             | 2029-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. CO-INVEST   /               | USRP HOLDINGS, INC. CO-INVEST   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      77523 | PA      | $77318.61      | 0.00%             | 2029-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| HP TLE BUYER, INC INTIAL   /                    | HP TLE BUYER, INC INTIAL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32786885 | PA      | $32643637.69   | 0.10%             | 2032-07-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| HP RSS INTERMEDIATE,    /                       | HP RSS INTERMEDIATE,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     144790 | PA      | $142734.50     | 0.00%             | 2029-12-11      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      25377 | PA      | $24517.15      | 0.00%             | 2029-10-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PLAY HOLDINGS INC    /                          | PLAY HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32961165 | PA      | $32384344.66   | 0.10%             | 2031-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     246345 | PA      | $161725.27     | 0.00%             | 2028-11-21      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     307932 | PA      | $202156.59     | 0.00%             | 2028-11-21      | Variable      | 12.75%                | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19895 | PA      | $19666.69      | 0.00%             | 2030-05-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     959651 | PA      | $951040.86     | 0.00%             | 2030-05-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| NCP-MSI Buyer Inc -    /                        | NCP-MSI Buyer Inc -    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     677298 | PA      | $674811.09     | 0.00%             | 2031-03-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| NCP MSI CO-INVEST LP   /                        | NCP MSI CO-INVEST LP   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1265.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     184759 | PA      | $121293.95     | 0.00%             | 2028-11-21      | Variable      | 12.75%                | No            | 3                  | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     369518 | PA      | $242587.91     | 0.00%             | 2028-11-21      | Variable      | 12.75%                | No            | 3                  | On Loan: No      |
| PLAY HOLDINGS INC REV   /                       | PLAY HOLDINGS INC REV   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55635 | PA      | $54661.32      | 0.00%             | 2030-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| PT&C REV   /                                    | PT&C REV   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     165760 | PA      | $162088.48     | 0.00%             | 2030-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ADVANTAGE HCS LLC    /                          | ADVANTAGE HCS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11106888 | PA      | $10893909.80   | 0.03%             | 2029-11-08      | Variable      | 8.96%                 | No            | 3                  | On Loan: No      |
| ADVANTAGE HCS LLC 2ND AMENDMENT   /             | ADVANTAGE HCS LLC 2ND AMENDMENT   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9590772 | PA      | $9406866.00    | 0.03%             | 2029-11-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. CO-INVEST   /               | USRP HOLDINGS, INC. CO-INVEST   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     937036 | PA      | $934566.13     | 0.00%             | 2029-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   40669546 | PA      | $40262850.95   | 0.13%             | 2031-09-10      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      88210 | PA      | $87040.92      | 0.00%             | 2031-10-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     352840 | PA      | $348163.68     | 0.00%             | 2031-10-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PT INTERMEDIATE HOLD    /                       | PT INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     560000 | PA      | $563523.33     | 0.00%             | 2030-04-09      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PT INTERMEDIATE HOLD    /                       | PT INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3177391 | PA      | $3197382.38    | 0.01%             | 2030-04-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4883483 | PA      | $4818759.47    | 0.02%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      65658 | PA      | $64788.02      | 0.00%             | 2031-10-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HP RSS INTERMEDIATE,    /                       | HP RSS INTERMEDIATE,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1896507 | PA      | $1869583.34    | 0.01%             | 2029-12-11      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HP RSS INTERMEDIATE,    /                       | HP RSS INTERMEDIATE,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17809420 | PA      | $17556588.17   | 0.06%             | 2029-12-11      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PT INTERMEDIATE HOLD    /                       | PT INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   53882813 | PA      | $54221825.14   | 0.17%             | 2030-04-09      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT DDTL-2   /                    | PINNACLE TREATMNT DDTL-2   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     566695 | PA      | $553764.75     | 0.00%             | 2027-01-04      | None          | 11.79%                | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC 4TH AMEND   /                 | TRILON GROUP, LLC 4TH AMEND   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3861555 | PA      | $3817291.93    | 0.01%             | 2029-05-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2188530 | PA      | $2188529.77    | 0.01%             | 2031-02-13      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT REVOLVER   /                  | PINNACLE TREATMNT REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     503862 | PA      | $492364.92     | 0.00%             | 2027-01-04      | None          | 13.25%                | No            | 3                  | On Loan: No      |
| PINNACLE TREATMENT TL   /                       | PINNACLE TREATMENT TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     154972 | PA      | $151435.54     | 0.00%             | 2027-01-04      | None          | 11.79%                | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     718102 | PA      | $718102.29     | 0.00%             | 2031-02-13      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     514222 | PA      | $514222.22     | 0.00%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT TL 7TH AMEND   /              | PINNACLE TREATMNT TL 7TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6698343 | PA      | $6545506.57    | 0.02%             | 2027-01-04      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT TL 8TH AMEND   /              | PINNACLE TREATMNT TL 8TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     266267 | PA      | $260191.72     | 0.00%             | 2027-01-04      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| TSWT ACQUISITION, IN    /                       | TSWT ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      38201 | PA      | $37680.20      | 0.00%             | 2031-11-21      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1297451 | PA      | $1292687.46    | 0.00%             | 2029-04-10      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT TL 9TH AMEND   /              | PINNACLE TREATMNT TL 9TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2910000 | PA      | $2843602.54    | 0.01%             | 2027-01-04      | None          | 11.79%                | No            | 3                  | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2662792 | PA      | $2603812.61    | 0.01%             | 2030-10-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| USRP Holdings, Inc. 2023-1 INCR DD   /          | USRP Holdings, Inc. 2023-1 INCR DD   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14782828 | PA      | $14743855.50   | 0.05%             | 2029-12-31      | None          | 11.29%                | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /    | USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     113542 | PA      | $113242.43     | 0.00%             | 2029-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     335307 | PA      | $334075.73     | 0.00%             | 2029-04-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     617058 | PA      | $614792.14     | 0.00%             | 2029-04-10      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      56160 | PA      | $54916.08      | 0.00%             | 2030-10-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     282400 | PA      | $276144.95     | 0.00%             | 2030-10-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3984097 | PA      | $3969469.25    | 0.01%             | 2029-04-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     866684 | PA      | $858907.35     | 0.00%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6333333 | PA      | $6269999.99    | 0.02%             | 2028-05-23      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1750000 | PA      | $1732500.00    | 0.01%             | 2028-05-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6136160 | PA      | $6081103.28    | 0.02%             | 2031-10-17      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2832074 | PA      | $2806663.05    | 0.01%             | 2031-10-17      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10744738 | PA      | $10701839.61   | 0.03%             | 2029-03-30      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED Revolving Loan (Upsi   /   | UNIVERSAL MARINE MED Revolving Loan (Upsi   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     223250 | PA      | $217929.39     | 0.00%             | 2029-03-07      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     378621 | PA      | $377230.54     | 0.00%             | 2028-04-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6609620 | PA      | $6585352.22    | 0.02%             | 2029-04-10      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED Revolving Loan (Upsi   /   | UNIVERSAL MARINE MED Revolving Loan (Upsi   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35750 | PA      | $34897.99      | 0.00%             | 2029-03-07      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS INCREMENTAL   /            | UNISON RISK ADVISORS INCREMENTAL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     195500 | PA      | $193745.88     | 0.00%             | 2031-10-17      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| TWAS HOLDINGS, LLC    /                         | TWAS HOLDINGS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19300000 | PA      | $19130675.47   | 0.06%             | 2029-12-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TWAS HOLDINGS, LLC    /                         | TWAS HOLDINGS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5685750 | PA      | $5635867.26    | 0.02%             | 2029-12-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC REV   /                      | USIC HOLDINGS, INC REV   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     177798 | PA      | $176019.59     | 0.00%             | 2031-09-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| U.S. ANCHORS GROUP INC COMMON EQUITY   /        | U.S. ANCHORS GROUP INC COMMON EQUITY   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112236 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TELLE TIRE & AUTO SE DELAYED DRAW   /           | TELLE TIRE & AUTO SE DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     977211 | PA      | $962552.86     | 0.00%             | 2031-03-03      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC    /                          | TIGERCONNECT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      77110 | PA      | $76802.62      | 0.00%             | 2029-08-16      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     286206 | PA      | $286206.10     | 0.00%             | 2030-09-29      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     111384 | PA      | $111384.00     | 0.00%             | 2030-09-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. CO-INVEST   /               | USRP HOLDINGS, INC. CO-INVEST   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     290035 | PA      | $289270.47     | 0.00%             | 2029-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. CO-INVEST   /               | USRP HOLDINGS, INC. CO-INVEST   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     669312 | PA      | $667547.24     | 0.00%             | 2029-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC    /                          | TIGERCONNECT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     128340 | PA      | $127828.06     | 0.00%             | 2029-08-16      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC    /                          | TIGERCONNECT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.01          | 0.00%             | 2029-08-16      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC DDTL-2 -   /                  | TIGERCONNECT, INC DDTL-2 -   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19611 | PA      | $19532.63      | 0.00%             | 2029-08-16      | Variable      | 10.41%                | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. CO-INVEST   /               | USRP HOLDINGS, INC. CO-INVEST   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2489229 | PA      | $2482666.60    | 0.01%             | 2029-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. CO-INVEST   /               | USRP HOLDINGS, INC. CO-INVEST   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     322054 | PA      | $321204.72     | 0.00%             | 2029-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      27692 | PA      | $27519.52      | 0.00%             | 2031-07-24      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     324923 | PA      | $322895.70     | 0.00%             | 2031-07-24      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| ADVANTAGE HCS INTERM 3rd Amend T/L   /          | ADVANTAGE HCS INTERM 3rd Amend T/L   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6827318 | PA      | $6696401.59    | 0.02%             | 2031-07-11      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| AERITEK GLOBAL HOLDI    /                       | AERITEK GLOBAL HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34531 | PA      | $34013.33      | 0.00%             | 2030-08-27      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| RACE WINNING BRANDS TERM LOAN 1ST LIEN   /      | RACE WINNING BRANDS TERM LOAN 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16070813 | PA      | $13338775.02   | 0.04%             | 2027-11-16      | Variable      | 10.27%                | No            | 3                  | On Loan: No      |
| RACE WINNING BRANDS TERM LOAN 1ST LIEN   /      | RACE WINNING BRANDS TERM LOAN 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3362709 | PA      | $2791048.12    | 0.01%             | 2027-11-16      | Variable      | 10.27%                | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     276923 | PA      | $275195.20     | 0.00%             | 2031-07-24      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     138462 | PA      | $137597.60     | 0.00%             | 2031-07-24      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     104224 | PA      | $103029.02     | 0.00%             | 2030-05-12      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     223336 | PA      | $220776.48     | 0.00%             | 2030-05-12      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED 2024-2 TERM $76MM   /      | VALICOR PPC INTERMED 2024-2 TERM $76MM   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3269012 | PA      | $3231540.46    | 0.01%             | 2028-07-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1521090 | PA      | $1503644.19    | 0.00%             | 2031-05-06      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9562280 | PA      | $9514468.37    | 0.03%             | 2028-11-25      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN Amendment No. 5 TL   /     | HIGGINBOTHAM INSURAN Amendment No. 5 TL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   41516046 | PA      | $41308466.06   | 0.13%             | 2028-11-25      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     416895 | PA      | $412116.10     | 0.00%             | 2030-05-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PROJECT PATHFINDER B    /                       | PROJECT PATHFINDER B    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16701458 | PA      | $16848138.65   | 0.05%             | 2032-01-22      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| RADWELL INTL REVOLVER   /                       | RADWELL INTL REVOLVER   /                                    | CUSIP: 75063DAB3<br>LEI: N/A                  | Long             | LON              |  | US        |    2921300 | PA      | $2921300.00    | 0.01%             | 2029-04-01      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| RADWELL INTL TERM LOAN   /                      | RADWELL INTL TERM LOAN   /                                   | CUSIP: 75063DAD9<br>LEI: N/A                  | Long             | LON              |  | US        |   58845993 | PA      | $58845992.64   | 0.19%             | 2029-04-01      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| AERITEK GLOBAL HOLDI    /                       | AERITEK GLOBAL HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35159 | PA      | $34631.75      | 0.00%             | 2030-08-27      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| AERITEK GLOBAL HOLDI    /                       | AERITEK GLOBAL HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     291319 | PA      | $286948.78     | 0.00%             | 2030-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1566840 | PA      | $1551171.46    | 0.00%             | 2032-03-04      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FRAZIER & DEETER ADV    /                       | FRAZIER & DEETER ADV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1103035 | PA      | $1097519.34    | 0.00%             | 2032-05-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RALLY BUYER DELAYED DRAW   /                    | RALLY BUYER DELAYED DRAW   /                                 | CUSIP: 75119LAC7<br>LEI: N/A                  | Long             | LON              |  | US        |    2563822 | PA      | $2253539.73    | 0.01%             | 2028-07-19      | None          | 10.87%                | No            | 3                  | On Loan: No      |
| RALLY BUYER REVOLVER   /                        | RALLY BUYER REVOLVER   /                                     | CUSIP: 75119LAB9<br>LEI: N/A                  | Long             | LON              |  | US        |    1500000 | PA      | $1318464.99    | 0.00%             | 2028-07-19      | None          | 11.12%                | No            | 3                  | On Loan: No      |
| SUNDANCE GROUP HOLDI TL A   /                   | SUNDANCE GROUP HOLDI TL A   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     720885 | PA      | $715346.25     | 0.00%             | 2029-07-02      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| SAKO AND PARTNERS LO Rev   /                    | SAKO AND PARTNERS LO Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6097561 | PA      | $6042850.66    | 0.02%             | 2028-09-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RALLY BUYER TERM LOAN   /                       | RALLY BUYER TERM LOAN   /                                    | CUSIP: 75119LAD5<br>LEI: N/A                  | Long             | LON              |  | US        |   10606293 | PA      | $9322683.84    | 0.03%             | 2028-07-19      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| RALLY BUYER DELAYED DRAW   /                    | RALLY BUYER DELAYED DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2875206 | PA      | $2527239.30    | 0.01%             | 2028-07-19      | None          | 10.87%                | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     287065 | PA      | $278056.15     | 0.00%             | 2030-11-08      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     978624 | PA      | $947912.32     | 0.00%             | 2030-11-08      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA DDTL A   /                 | REGISTRAR INTERMEDIA DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     305520 | PA      | $298310.28     | 0.00%             | 2029-08-26      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA DDTL B   /                 | REGISTRAR INTERMEDIA DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      85546 | PA      | $83526.88      | 0.00%             | 2029-08-26      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| RALLY BUYER REVOLVER   /                        | RALLY BUYER REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1682180 | PA      | $1478596.78    | 0.00%             | 2028-07-19      | None          | 11.12%                | No            | 3                  | On Loan: No      |
| RALLY BUYER TERM LOAN   /                       | RALLY BUYER TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11894461 | PA      | $10454953.57   | 0.03%             | 2028-07-19      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     182784 | PA      | $182784.00     | 0.00%             | 2030-09-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     147560 | PA      | $147560.00     | 0.00%             | 2030-09-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SAKO AND PARTNERS LO TL   /                     | SAKO AND PARTNERS LO TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32926829 | PA      | $32631393.51   | 0.10%             | 2028-09-15      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| SAPPHIRE BIDCO S.AE.    /                       | SAPPHIRE BIDCO S.AE.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    8663550 | PA      | $9800653.18    | 0.03%             | 2032-04-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      98840 | PA      | $96650.73      | 0.00%             | 2030-10-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     497280 | PA      | $486265.43     | 0.00%             | 2030-10-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| SAPPHIRE BIDCO S.AE.    /                       | SAPPHIRE BIDCO S.AE.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   13766737 | PA      | $15573640.65   | 0.05%             | 2032-04-07      | Variable      | 7.03%                 | No            | 3                  | On Loan: No      |
| SAAB PURCHASER, INC.    /                       | SAAB PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   35371011 | PA      | $34880357.55   | 0.11%             | 2031-11-12      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| TWAS HOLDINGS, LLC    /                         | TWAS HOLDINGS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3579641 | PA      | $3548236.06    | 0.01%             | 2029-12-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TWAS HOLDINGS, LLC 6TH AMEND   /                | TWAS HOLDINGS, LLC 6TH AMEND   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1046582 | PA      | $1037400.23    | 0.00%             | 2029-12-28      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| BANKER'S TOOLBOX, IN    /                       | BANKER'S TOOLBOX, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1040747 | PA      | $1032963.71    | 0.00%             | 2029-07-27      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC SURGERY CENETRS LLC   /    | BLUE CLOUD PEDIATRIC SURGERY CENETRS LLC   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1000000 | NS      | $910000.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HIMALAYA TOPCO LLC    /                         | HIMALAYA TOPCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     920967 | PA      | $908409.47     | 0.00%             | 2032-06-03      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| HIMALAYA TOPCO LLC    /                         | HIMALAYA TOPCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      74279 | PA      | $73266.67      | 0.00%             | 2032-06-03      | Variable      | 6.42%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /    | USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1375852 | PA      | $1372224.56    | 0.00%             | 2029-12-31      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /    | USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     425859 | PA      | $424736.17     | 0.00%             | 2029-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SWEDISH KRONA  /                                | SWEDISH KRONA  /                                             | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | SE        |    -178857 | OU      | $-18893.24     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SEKO GLOBAL LOGISTIC CLASS A UNITS   /          | SEKO GLOBAL LOGISTIC CLASS A UNITS   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |       2267 | OU      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BROADWAY BUYER LLC DDTL   /                     | BROADWAY BUYER LLC DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11040180 | PA      | $10929778.48   | 0.03%             | 2032-12-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| BROADWAY BUYER LLC RC   /                       | BROADWAY BUYER LLC RC   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      95965 | PA      | $95005.01      | 0.00%             | 2032-12-01      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| FR VISION HOLDINGS I    /                       | FR VISION HOLDINGS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     352951 | PA      | $348905.19     | 0.00%             | 2030-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FR VISION HOLDINGS I    /                       | FR VISION HOLDINGS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2739598 | PA      | $2708194.94    | 0.01%             | 2031-01-21      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BROADWAY BUYER LLC RC   /                       | BROADWAY BUYER LLC RC   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4702268 | PA      | $4655244.89    | 0.01%             | 2032-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BROADWAY BUYER LLC TL   /                       | BROADWAY BUYER LLC TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9377982 | PA      | $9284202.36    | 0.03%             | 2032-12-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52459 | PA      | $50812.31      | 0.00%             | 2030-11-08      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     283007 | PA      | $274125.65     | 0.00%             | 2030-11-08      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART DELAYED DRAW   /           | FOUNDATION RISK PART DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4970909 | PA      | $4937154.02    | 0.02%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART TERM LOAN   /              | FOUNDATION RISK PART TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10636364 | PA      | $10564137.10   | 0.03%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC REVOLVER   /               | HASA ACQUISITION LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     180952 | PA      | $179328.66     | 0.00%             | 2029-01-10      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC REVOLVER   /               | HASA ACQUISITION LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      23602 | PA      | $23390.70      | 0.00%             | 2029-01-10      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     442308 | PA      | $439547.89     | 0.00%             | 2031-07-24      | Variable      | 8.12%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     365385 | PA      | $363104.78     | 0.00%             | 2031-07-24      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| HIMALAYA TOPCO LLC    /                         | HIMALAYA TOPCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      99039 | PA      | $97688.89      | 0.00%             | 2032-06-03      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| HIMALAYA TOPCO LLC    /                         | HIMALAYA TOPCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     940873 | PA      | $928044.40     | 0.00%             | 2032-06-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER DDTL   /                          | NCP-MSI BUYER DDTL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     761946 | PA      | $759148.42     | 0.00%             | 2031-03-24      | Variable      | 7.45%                 | No            | 3                  | On Loan: No      |
| BC GROUP HOLDINGS, I    /                       | BC GROUP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1096845 | PA      | $1085876.19    | 0.00%             | 2027-12-21      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| BCPE NORTH STAR TERM LOAN 1ST LIEN   /          | BCPE NORTH STAR TERM LOAN 1ST LIEN   /                       | CUSIP: 05552DAD4<br>LEI: N/A                  | Long             | LON              |  | US        |   13426651 | PA      | $13404832.71   | 0.04%             | 2028-06-10      | Variable      | 7.79%                 | No            | 3                  | On Loan: No      |
| BDO USA, P.C.    /                              | BDO USA, P.C.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1478197 | PA      | $1480144.99    | 0.00%             | 2028-08-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BDO USA, P.C.    /                              | BDO USA, P.C.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     143596 | PA      | $143784.97     | 0.00%             | 2028-08-31      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| HIMALAYA TOPCO LLC    /                         | HIMALAYA TOPCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6374735 | PA      | $6287815.78    | 0.02%             | 2032-06-03      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| HIGH STREET BUYER, I    /                       | HIGH STREET BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     280063 | PA      | $277962.08     | 0.00%             | 2028-04-16      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| IRI GROUP CIRCANA GROUP, LP   /                 | IRI GROUP CIRCANA GROUP, LP   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2576014 | PA      | $2566555.80    | 0.01%             | 2028-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IRI GROUP CIRCANA GROUP, LP   /                 | IRI GROUP CIRCANA GROUP, LP   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   47423986 | PA      | $47249863.54   | 0.15%             | 2029-12-01      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| ISC CG BUYER, LLC DDTL   /                      | ISC CG BUYER, LLC DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2575871 | PA      | $2550112.05    | 0.01%             | 2031-08-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ISC CG BUYER, LLC DDTL   /                      | ISC CG BUYER, LLC DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5967434 | PA      | $5907759.51    | 0.02%             | 2031-08-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AERITEK GLOBAL HOLDI    /                       | AERITEK GLOBAL HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3335297 | PA      | $3285267.41    | 0.01%             | 2030-08-27      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| AERO OPERATING LLC    /                         | AERO OPERATING LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1166667 | PA      | $1138862.07    | 0.00%             | 2030-11-12      | Variable      | 11.14%                | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /    | USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     982751 | PA      | $980160.40     | 0.00%             | 2029-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /    | USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3654962 | PA      | $3645326.16    | 0.01%             | 2029-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SAGESURE HOLDINGS LL DDTL AMEND 1   /           | SAGESURE HOLDINGS LL DDTL AMEND 1   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2943442 | PA      | $2932635.08    | 0.01%             | 2030-01-28      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| SAGESURE HOLDINGS LL DDTL AMEND 1   /           | SAGESURE HOLDINGS LL DDTL AMEND 1   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1471721 | PA      | $1466317.55    | 0.00%             | 2030-01-28      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| RANEYS, LLC EQUITY    /                         | RANEYS, LLC EQUITY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          9 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RANEYS, LLC PREFERRED   /                       | RANEYS, LLC PREFERRED   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          9 | NS      | $10219.61      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HP RSS INTERMEDIATE,    /                       | HP RSS INTERMEDIATE,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2248132 | PA      | $2216216.25    | 0.01%             | 2029-12-11      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HP RSS INTERMEDIATE,    /                       | HP RSS INTERMEDIATE,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4241593 | PA      | $4181376.77    | 0.01%             | 2029-12-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AERO OPERATING LLC    /                         | AERO OPERATING LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     408333 | PA      | $398601.72     | 0.00%             | 2030-11-12      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| AERO OPERATING LLC    /                         | AERO OPERATING LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     466667 | PA      | $455544.83     | 0.00%             | 2030-11-12      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET DDTL   /                   | FRONTLINE ROAD SAFET DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     275210 | PA      | $272457.73     | 0.00%             | 2032-03-04      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET DDTL No.1   /              | FRONTLINE ROAD SAFET DDTL No.1   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     862127 | PA      | $853505.38     | 0.00%             | 2032-03-04      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24517863 | PA      | $24297876.74   | 0.08%             | 2030-05-12      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PSKW INTERMEDIATE, L    /                       | PSKW INTERMEDIATE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2163588 | PA      | $2165946.70    | 0.01%             | 2028-03-09      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     124320 | PA      | $121566.36     | 0.00%             | 2030-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3747868 | PA      | $3664854.06    | 0.01%             | 2030-10-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| FBLC SENIOR LOAN FUND LLC   /                   | FBLC SENIOR LOAN FUND LLC   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $54237904.01   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| BEACON POINTE HARMON DDTL   /                   | BEACON POINTE HARMON DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     262527 | PA      | $260171.47     | 0.00%             | 2028-12-29      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| UEW ACQUISITION, LLC    /                       | UEW ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7350000 | PA      | $7276500.00    | 0.02%             | 2030-08-13      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     395360 | PA      | $393781.54     | 0.00%             | 2029-03-30      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| AERO OPERATING LLC    /                         | AERO OPERATING LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     583333 | PA      | $569431.04     | 0.00%             | 2030-11-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AERO OPERATING LLC    /                         | AERO OPERATING LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15458333 | PA      | $15089922.45   | 0.05%             | 2030-11-12      | Variable      | 11.14%                | No            | 3                  | On Loan: No      |
| HP RSS BUYER, INC.    /                         | HP RSS BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      32547 | PA      | $32085.28      | 0.00%             | 2029-12-11      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER, INC.    /                         | HP RSS BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     413543 | PA      | $407671.82     | 0.00%             | 2029-12-11      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| RANGER BUYER REVOLVER 1ST LIEN   /              | RANGER BUYER REVOLVER 1ST LIEN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1923077 | PA      | $1915399.12    | 0.01%             | 2027-11-18      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| RANGER BUYER TERM LOAN 1ST LIEN   /             | RANGER BUYER TERM LOAN 1ST LIEN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22211538 | PA      | $22122859.86   | 0.07%             | 2028-11-18      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC REVOLVER   /               | HASA ACQUISITION LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      31470 | PA      | $31187.60      | 0.00%             | 2029-01-10      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC REVOLVER   /               | HASA ACQUISITION LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      31470 | PA      | $31187.60      | 0.00%             | 2029-01-10      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| AERITEK GLOBAL U.S. AC    /                     | AERITEK GLOBAL U.S. AC    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     494592 | PA      | $487173.12     | 0.00%             | 2030-08-27      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| AEP PASSION INT HLDG TERM LOAN 1ST LIEN   /     | AEP PASSION INT HLDG TERM LOAN 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15145335 | PA      | $14858097.28   | 0.05%             | 2027-10-05      | Variable      | 8.27%                 | No            | 3                  | On Loan: No      |
| SENTRY ACQUISITION, DDTL   /                    | SENTRY ACQUISITION, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     351852 | PA      | $350801.43     | 0.00%             | 2033-02-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SENTRY ACQUISITION, REV   /                     | SENTRY ACQUISITION, REV   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     211111 | PA      | $210480.86     | 0.00%             | 2033-02-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. USRP REVOLVER   /           | USRP HOLDINGS, INC. USRP REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     774035 | PA      | $771993.90     | 0.00%             | 2029-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS REVOLVER   /                      | USRP HOLDINGS REVOLVER   /                                   | CUSIP: 90352YAH3<br>LEI: N/A                  | Long             | LON              |  | US        |     645161 | PA      | $643460.43     | 0.00%             | 2029-12-31      | Variable      | 6.51%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON DDTL   /                   | BEACON POINTE HARMON DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6140570 | PA      | $6085473.94    | 0.02%             | 2028-12-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2195794 | PA      | $2176092.25    | 0.01%             | 2028-12-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GB EAGLE BUYER, INC. CLIF   /                   | GB EAGLE BUYER, INC. CLIF   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     800136 | PA      | $792134.35     | 0.00%             | 2030-11-29      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| GB EAGLE BUYER, INC. CLIF   /                   | GB EAGLE BUYER, INC. CLIF   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     151940 | PA      | $150420.73     | 0.00%             | 2030-11-29      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| HIGH STREET BUYER, I    /                       | HIGH STREET BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2427209 | PA      | $2409004.67    | 0.01%             | 2028-04-16      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| HIGH STREET BUYER, I    /                       | HIGH STREET BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1361006 | PA      | $1350798.16    | 0.00%             | 2028-04-16      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| BRIGHTWOOD MOI ACQUI DDTL   /                   | BRIGHTWOOD MOI ACQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4793141 | PA      | $4653885.64    | 0.01%             | 2031-01-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BRIGHTWOOD MOI ACQUI TL   /                     | BRIGHTWOOD MOI ACQUI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10206859 | PA      | $9910318.66    | 0.03%             | 2031-01-06      | Variable      | 10.40%                | No            | 3                  | On Loan: No      |
| RANGER BUYER, INC.    /                         | RANGER BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1899038 | PA      | $1891456.64    | 0.01%             | 2028-11-18      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| RCP FUND II HOLDCO L R/C ON MEMO   /            | RCP FUND II HOLDCO L R/C ON MEMO   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1250000 | PA      | $1245410.47    | 0.00%             | 2029-09-28      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| RCP FUND II HOLDCO L R/C ON MEMO   /            | RCP FUND II HOLDCO L R/C ON MEMO   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1616667 | PA      | $1610730.88    | 0.01%             | 2029-09-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| RCP FUND II HOLDCO L R/C ON MEMO   /            | RCP FUND II HOLDCO L R/C ON MEMO   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7133333 | PA      | $7107142.44    | 0.02%             | 2029-09-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS TERM LOAN   /                     | USRP HOLDINGS TERM LOAN   /                                  | CUSIP: 90352YAJ9<br>LEI: N/A                  | Long             | LON              |  | US        |   22557779 | PA      | $22498308.60   | 0.07%             | 2029-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| USRP Holdings, Inc. REVOLVER   /                | USRP Holdings, Inc. REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3145613 | PA      | $3137319.74    | 0.01%             | 2029-12-31      | Variable      | 6.51%                 | No            | 3                  | On Loan: No      |
| PROJECT SPORT ARES PSA PRIVATE EQUITY   /       | PROJECT SPORT ARES PSA PRIVATE EQUITY   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $21899176.09   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| PT&C DDTL   /                                   | PT&C DDTL   /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2167285 | PA      | $2119280.45    | 0.01%             | 2030-10-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     247100 | PA      | $246113.46     | 0.00%             | 2029-03-30      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     345940 | PA      | $344558.85     | 0.00%             | 2029-03-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EUREKA INCR TL 3 EUR TERM LOAN 3   /            | EUREKA INCR TL 3 EUR TERM LOAN 3   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4200000 | PA      | $4530383.83    | 0.01%             | 2027-10-27      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| EVEREST BIDCO I, INC    /                       | EVEREST BIDCO I, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16818432 | PA      | $16579668.54   | 0.05%             | 2033-01-08      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| SENTRY ACQUISITION, TL   /                      | SENTRY ACQUISITION, TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1277139 | PA      | $1273326.44    | 0.00%             | 2033-02-02      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| SENSKE ACQUISITION, DDTL   /                    | SENSKE ACQUISITION, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1278 | PA      | $1273.37       | 0.00%             | 2031-06-13      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     904674 | PA      | $894304.31     | 0.00%             | 2031-03-31      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2445971 | PA      | $2417933.88    | 0.01%             | 2031-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SAGESURE HOLDINGS LL TL AMEND 1   /             | SAGESURE HOLDINGS LL TL AMEND 1   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4539467 | PA      | $4522799.52    | 0.01%             | 2030-01-28      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| SARA LEE FROZEN BAKE    /                       | SARA LEE FROZEN BAKE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1302398 | PA      | $1293955.65    | 0.00%             | 2027-07-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AEP PASSION INT HLDG TERM LOAN 1ST AMEND   /    | AEP PASSION INT HLDG TERM LOAN 1ST AMEND   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10202036 | PA      | $10008550.09   | 0.03%             | 2027-10-05      | Variable      | 8.27%                 | No            | 3                  | On Loan: No      |
| AFFINITY HOSPICE INT    /                       | AFFINITY HOSPICE INT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1207641 | PA      | $852115.19     | 0.00%             | 2029-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER,    /                        | RCP NATS PURCHASER,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10597174 | PA      | $10491201.99   | 0.03%             | 2032-03-19      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER, 3.19.26 TL   /              | RCP NATS PURCHASER, 3.19.26 TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     895522 | PA      | $886567.21     | 0.00%             | 2032-03-19      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC REVOLVER   /               | HASA ACQUISITION LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     251760 | PA      | $249500.75     | 0.00%             | 2029-01-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC TERM LOAN   /              | HASA ACQUISITION LLC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2647651 | PA      | $2623894.96    | 0.01%             | 2029-01-10      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| BETA FINCO BV    /                              | BETA FINCO BV    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    2225275 | PA      | $2530365.07    | 0.01%             | 2032-11-14      | Variable      | 6.78%                 | No            | 3                  | On Loan: No      |
| BETA FINCO BV    /                              | BETA FINCO BV    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    2307692 | PA      | $2624082.30    | 0.01%             | 2032-11-14      | Variable      | 6.76%                 | No            | 3                  | On Loan: No      |
| SAGUARO BUYER, LLC DDTL-1   /                   | SAGUARO BUYER, LLC DDTL-1   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21745789 | PA      | $21819168.24   | 0.07%             | 2032-07-03      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| SAGUARO BUYER, LLC    /                         | SAGUARO BUYER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7656968 | PA      | $7612474.40    | 0.02%             | 2032-07-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EVEREST ALLIANCE BID    /                       | EVEREST ALLIANCE BID    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1711404 | PA      | $1949962.79    | 0.01%             | 2033-01-08      | Variable      | 6.88%                 | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G    /                       | EVERGREEN SERVICES G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23956272 | PA      | $23836491.13   | 0.08%             | 2029-06-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1866152 | PA      | $1856456.31    | 0.01%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G REVOLVER   /               | WEALTH ENHANCEMENT G REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     196260 | PA      | $195240.36     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PT&C TL   /                                     | PT&C TL   /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1883715 | PA      | $1841991.42    | 0.01%             | 2030-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PT&C REV   /                                    | PT&C REV   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      82880 | PA      | $81044.24      | 0.00%             | 2030-10-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER 2ND AMEND DDTL   /         | VENSURE EMPLOYER SER 2ND AMEND DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7333333 | PA      | $7262303.05    | 0.02%             | 2031-09-27      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER 2ND AMEND DDTL   /         | VENSURE EMPLOYER SER 2ND AMEND DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1026667 | PA      | $1016722.43    | 0.00%             | 2031-09-27      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS, DDTL $65MM   /           | U.S. FITNESS HOLDINGS, DDTL $65MM   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     397633 | PA      | $396045.61     | 0.00%             | 2031-09-04      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS, DDTL $65MM   /           | U.S. FITNESS HOLDINGS, DDTL $65MM   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     636213 | PA      | $633672.97     | 0.00%             | 2031-09-04      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| BETA FINCO BV    /                              | BETA FINCO BV    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   10302198 | PA      | $11714653.09   | 0.04%             | 2032-11-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BETA FINCO BV    /                              | BETA FINCO BV    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   11868132 | PA      | $13495280.35   | 0.04%             | 2032-11-14      | Variable      | 6.73%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER, DDTL   /                    | RCP NATS PURCHASER, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4029851 | PA      | $3989552.51    | 0.01%             | 2032-03-19      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, DELAYED DRAW   /           | RWA WEALTH PARTNERS, DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1371277 | PA      | $1366242.48    | 0.00%             | 2030-11-15      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| SAGUARO BUYER, LLC    /                         | SAGUARO BUYER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   39869449 | PA      | $39623836.84   | 0.13%             | 2032-07-03      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| SAGUARO BUYER, LLC DDTL-2   /                   | SAGUARO BUYER, LLC DDTL-2   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5387825 | PA      | $5380325.09    | 0.02%             | 2032-07-03      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, REVOLVER   /               | RWA WEALTH PARTNERS, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      15141 | PA      | $15085.15      | 0.00%             | 2030-11-15      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, REVOLVER   /               | RWA WEALTH PARTNERS, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     514785 | PA      | $512895.16     | 0.00%             | 2030-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     277797 | PA      | $273229.44     | 0.00%             | 2029-08-07      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     515909 | PA      | $507426.12     | 0.00%             | 2029-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HIGH STREET BUYER, I    /                       | HIGH STREET BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22955302 | PA      | $22783137.37   | 0.07%             | 2028-04-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY AMENDMENT 1   /            | HORIZON AVIONICS BUY AMENDMENT 1   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16803044 | PA      | $16719028.62   | 0.05%             | 2032-03-28      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     817308 | PA      | $812208.05     | 0.00%             | 2031-07-24      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     134615 | PA      | $133775.44     | 0.00%             | 2031-07-24      | Variable      | 8.13%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16390592 | PA      | $16202714.17   | 0.05%             | 2031-09-30      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT DELAYED DRAW   /              | RISKONNECT PARENT DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   30264605 | PA      | $30153484.81   | 0.10%             | 2028-12-07      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     105774 | PA      | $104749.44     | 0.00%             | 2031-09-27      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      95885 | PA      | $94955.79      | 0.00%             | 2031-09-27      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER 2ND AMEND DDTL   /         | VENSURE EMPLOYER SER 2ND AMEND DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24640000 | PA      | $24401338.27   | 0.08%             | 2031-09-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1014969 | PA      | $1004818.99    | 0.00%             | 2031-09-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, TERM LOAN   /              | RWA WEALTH PARTNERS, TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2211256 | PA      | $2203137.37    | 0.01%             | 2030-11-15      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| EDUCATION SOLUTIONS DELAY DRAW 1ST LIEN   /     | EDUCATION SOLUTIONS DELAY DRAW 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4424727 | PA      | $4380479.90    | 0.01%             | 2026-12-27      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G First Amendment Incr   /   | EVERGREEN SERVICES G First Amendment Incr   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4851000.09    | 0.02%             | 2031-04-05      | Variable      | 13.00%                | No            | 3                  | On Loan: No      |
| FENIX TOPCO LLC    /                            | FENIX TOPCO LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     269799 | PA      | $258779.13     | 0.00%             | 2029-03-28      | Variable      | 10.13%                | No            | 3                  | On Loan: No      |
| JADE BIDCO LMTD TERM LOAN   /                   | JADE BIDCO LMTD TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    2750000 | PA      | $3162600.24    | 0.01%             | 2029-02-16      | Variable      | 7.37%                 | No            | 3                  | On Loan: No      |
| JAMS HLDNGS COMMON UNITS   /                    | JAMS HLDNGS COMMON UNITS   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1000 | NS      | $1325.73       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BEYOND RISK MANAGEME    /                       | BEYOND RISK MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1253929 | PA      | $1241389.98    | 0.00%             | 2033-03-13      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| BEYOND RISK MANAGEME    /                       | BEYOND RISK MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     485855 | PA      | $480996.09     | 0.00%             | 2033-03-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PT&C REV   /                                    | PT&C REV   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     165760 | PA      | $162088.48     | 0.00%             | 2030-10-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| PT&C REV   /                                    | PT&C REV   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     414400 | PA      | $405221.20     | 0.00%             | 2030-10-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| VEHICLE MANAGEMENT S    /                       | VEHICLE MANAGEMENT S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3194171 | PA      | $3135184.83    | 0.01%             | 2028-07-26      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| VEHICLE MANAGEMENT S    /                       | VEHICLE MANAGEMENT S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4065308 | PA      | $3990235.24    | 0.01%             | 2028-07-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BEYOND RISK MANAGEME    /                       | BEYOND RISK MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3260216 | PA      | $3227613.93    | 0.01%             | 2033-03-13      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BENECON MIDCO II LLC    /                       | BENECON MIDCO II LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6500000 | PA      | $6476134.47    | 0.02%             | 2031-01-23      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| PT&C REV   /                                    | PT&C REV   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     184200 | PA      | $180120.04     | 0.00%             | 2030-10-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     875000 | PA      | $869889.93     | 0.00%             | 2031-06-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| RISKCONNECT CUMULATI SERIES C PREF EQUITY   /   | RISKCONNECT CUMULATI SERIES C PREF EQUITY   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       3929 | NS      | $4974932.67    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| RISKCONNECT CUMULATI SERIES B PREF EQUITY   /   | RISKCONNECT CUMULATI SERIES B PREF EQUITY   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      11000 | NS      | $18628741.90   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| GB EAGLE BUYER, INC. CLIF   /                   | GB EAGLE BUYER, INC. CLIF   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2263904 | PA      | $2241264.66    | 0.01%             | 2030-11-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GB EAGLE BUYER, INC. CLIF   /                   | GB EAGLE BUYER, INC. CLIF   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9101354 | PA      | $9010340.50    | 0.03%             | 2030-11-29      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| ESS INCREMENTAL DDTL 1L   /                     | ESS INCREMENTAL DDTL 1L   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     887964 | PA      | $879083.87     | 0.00%             | 2026-12-27      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| S4T HOLDINGS CORP COMMON SHARES   /             | S4T HOLDINGS CORP COMMON SHARES   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        200 | NS      | $316648.40     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ELLIOTT DAVIS ADVISO    /                       | ELLIOTT DAVIS ADVISO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     375975 | PA      | $370848.68     | 0.00%             | 2031-07-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1128462 | PA      | $1121398.98    | 0.00%             | 2031-03-12      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2102 | PA      | $2090.82       | 0.00%             | 2028-10-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     257467 | PA      | $256129.44     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FENIX TOPCO LLC    /                            | FENIX TOPCO LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     126410 | PA      | $121246.47     | 0.00%             | 2029-03-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FENIX TOPCO LLC    /                            | FENIX TOPCO LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13496694 | PA      | $12945425.58   | 0.04%             | 2029-03-28      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3752135 | PA      | $3728651.60    | 0.01%             | 2031-03-12      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| EMERGENCE MOBILITY T    /                       | EMERGENCE MOBILITY T    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3958000 | PA      | $3844752.02    | 0.01%             | 2030-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AFC DELL HOLDING COR EQUITY   /                 | AFC DELL HOLDING COR EQUITY   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          7 | NS      | $13851.60      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AFFINITY HOSPICE INT TERM LOAN   /              | AFFINITY HOSPICE INT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9226012 | PA      | $6509904.44    | 0.02%             | 2029-12-17      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| S4T HOLDINGS CORP PREFERRED SHARES   /          | S4T HOLDINGS CORP PREFERRED SHARES   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        200 | NS      | $138853.57     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EDUCATION SOLUTIONS TERM LOAN 1ST LIEN   /      | EDUCATION SOLUTIONS TERM LOAN 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14836364 | PA      | $14687999.92   | 0.05%             | 2026-12-27      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| EMERGENCE MOBILITY T    /                       | EMERGENCE MOBILITY T    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     515000 | PA      | $500264.60     | 0.00%             | 2030-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EPFS BUYER, INC.    /                           | EPFS BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2632743 | PA      | $2632743.36    | 0.01%             | 2031-07-31      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT TERM LOAN   /                 | RISKONNECT PARENT TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   28109347 | PA      | $28006140.38   | 0.09%             | 2028-12-07      | None          | 9.73%                 | No            | 3                  | On Loan: No      |
| SUNDANCE GROUP HOLDI TL B   /                   | SUNDANCE GROUP HOLDI TL B   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1050071 | PA      | $1045662.85    | 0.00%             | 2029-07-02      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| SAGUARO BUYER, LLC DDTL-2   /                   | SAGUARO BUYER, LLC DDTL-2   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3062787 | PA      | $3058523.46    | 0.01%             | 2032-07-03      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SAGUARO BUYER, LLC DDTL-2   /                   | SAGUARO BUYER, LLC DDTL-2   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1531394 | PA      | $1529261.73    | 0.00%             | 2032-07-03      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| VEHICLE MANAGEMENT S    /                       | VEHICLE MANAGEMENT S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   35485284 | PA      | $34829984.46   | 0.11%             | 2028-07-26      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6187731 | PA      | $5993543.34    | 0.02%             | 2030-11-08      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| GALAXY BUYER, INC DDTL A   /                    | GALAXY BUYER, INC DDTL A   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     326177 | PA      | $321559.65     | 0.00%             | 2033-01-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GALAXY BUYER, INC Rev   /                       | GALAXY BUYER, INC Rev   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     111261 | PA      | $109685.99     | 0.00%             | 2032-01-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| S4T HOLDINGS CORP.    /                         | S4T HOLDINGS CORP.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12016129 | PA      | $11895967.71   | 0.04%             | 2026-12-27      | Variable      | 6.95%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. JPY TL ARES   /            | SPRUCE BIDCO II INC. JPY TL ARES   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | JP        | 1105488529 | PA      | $6908418.41    | 0.02%             | 2032-01-31      | Variable      | 5.75%                 | No            | 3                  | On Loan: No      |
| FENIX TOPCO LLC    /                            | FENIX TOPCO LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5312683 | PA      | $5095687.93    | 0.02%             | 2029-03-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 5TH AMENDMENT DDTL   /     | FOUNDATION RISK PART 5TH AMENDMENT DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2654738 | PA      | $2636710.57    | 0.01%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC,    /                           | PUMA BUYER, LLC,    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1736111 | PA      | $1736111.11    | 0.01%             | 2032-03-28      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC,    /                           | PUMA BUYER, LLC,    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8888889 | PA      | $8803652.03    | 0.03%             | 2032-03-28      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. JPY TL HPS Warehouse   /   | SPRUCE BIDCO II INC. JPY TL HPS Warehouse   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | JP        |  651145763 | PA      | $4069139.80    | 0.01%             | 2032-01-31      | Variable      | 5.75%                 | No            | 3                  | On Loan: No      |
| SIGMA IRISH ACQUICO Facility B (EUR)   /        | SIGMA IRISH ACQUICO Facility B (EUR)   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6085699 | PA      | $6972154.11    | 0.02%             | 2032-03-20      | Variable      | 7.38%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     625000 | PA      | $621349.95     | 0.00%             | 2031-06-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15687993 | PA      | $15596374.26   | 0.05%             | 2031-06-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GALAXY BUYER, INC TL   /                        | GALAXY BUYER, INC TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     521883 | PA      | $514495.24     | 0.00%             | 2033-01-12      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER, INC.    /                       | GRAFFITI BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1364702 | PA      | $1320803.24    | 0.00%             | 2027-08-10      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| SKYRODEMA BIDCO, LLC DDTL   /                   | SKYRODEMA BIDCO, LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     930000 | PA      | $918375.00     | 0.00%             | 2033-03-09      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SKYRODEMA BIDCO, LLC REV   /                    | SKYRODEMA BIDCO, LLC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     186000 | PA      | $183675.00     | 0.00%             | 2033-03-09      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| AFFORDABLE CARE ACI DDTL 1L   /                 | AFFORDABLE CARE ACI DDTL 1L   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2698 | PA      | $2174.04       | 0.00%             | 2028-08-02      | None          | 9.75%                 | No            | 3                  | On Loan: No      |
| AFFORDABLE CARE ACI TL 1L   /                   | AFFORDABLE CARE ACI TL 1L   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13000 | PA      | $10476.08      | 0.00%             | 2028-08-02      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| SKYRODEMA BIDCO, LLC REV   /                    | SKYRODEMA BIDCO, LLC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     139500 | PA      | $137756.25     | 0.00%             | 2033-03-09      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| SKYRODEMA BIDCO, LLC REV   /                    | SKYRODEMA BIDCO, LLC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1069500 | PA      | $1056131.25    | 0.00%             | 2033-03-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.01          | 0.00%             | 2030-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1205128 | PA      | $1190714.25    | 0.00%             | 2030-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     286339 | PA      | $277352.72     | 0.00%             | 2030-11-08      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     976148 | PA      | $945514.29     | 0.00%             | 2030-11-08      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| SAFETY BORROWER HOLD    /                       | SAFETY BORROWER HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     121956 | PA      | $120831.54     | 0.00%             | 2032-12-20      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SAFETY BORROWER HOLD    /                       | SAFETY BORROWER HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2091 | PA      | $2071.40       | 0.00%             | 2032-12-21      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT TERM LOAN   /              | REP BEHAVIORAL HEALT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6980769 | PA      | $6897275.64    | 0.02%             | 2030-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER    /                       | REAL CHEMISTRY INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2113986 | PA      | $2109228.75    | 0.01%             | 2032-04-12      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC.    /                            | BOUNTEOUS, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     865733 | PA      | $865733.33     | 0.00%             | 2027-08-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BOOST CO INVEST LP    /                         | BOOST CO INVEST LP    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |          1 | NS      | $6520042.18    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| BULLHORN, INC. Stone Point - Bullho   /         | BULLHORN, INC. Stone Point - Bullho   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   25000000 | PA      | $32969172.05   | 0.11%             | 2029-10-01      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I DDTL   /                   | BINGO GROUP BUYER, I DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      73012 | PA      | $72009.17      | 0.00%             | 2031-07-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| BSC TOP SHELF BLOCKE MHW - LBO - June 202   /   | BSC TOP SHELF BLOCKE MHW - LBO - June 202   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     294353 | PA      | $293616.87     | 0.00%             | 2029-06-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BSP-FL RESOLVE EQUITY   /                       | BSP-FL RESOLVE EQUITY   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2000 | NS      | $2034555.70    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| HORIZON AVIONICS BUY AMENDMENT 1   /            | HORIZON AVIONICS BUY AMENDMENT 1   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1455873 | PA      | $1448593.97    | 0.00%             | 2032-03-28      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY AMENDMENT 1   /            | HORIZON AVIONICS BUY AMENDMENT 1   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      57634 | PA      | $57345.88      | 0.00%             | 2032-03-28      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AFINITI INC FIRST LIEN   /                      | AFINITI INC FIRST LIEN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10524367 | PA      | $10429936.91   | 0.03%             | 2027-12-03      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| AFINITI INC SECOND LIEN   /                     | AFINITI INC SECOND LIEN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14046339 | PA      | $12591233.59   | 0.04%             | 2031-12-03      | Fixed         | 16.00%                | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     145349 | PA      | $140787.41     | 0.00%             | 2030-11-08      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     137658 | PA      | $133337.99     | 0.00%             | 2030-11-08      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE INIT DELAYD ISS SERIES A   /    | BANYAN SOFTWARE INIT DELAYD ISS SERIES A   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |          0 | NS      | $364.50        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BANYAN SOFTWARE SUB DELAYD ISS SERIES A   /     | BANYAN SOFTWARE SUB DELAYD ISS SERIES A   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |          1 | NS      | $741.43        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GREAT KITCHENS FOOD    /                        | GREAT KITCHENS FOOD    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     706215 | PA      | $703395.16     | 0.00%             | 2029-05-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     325100 | PA      | $321801.09     | 0.00%             | 2032-01-02      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     394453 | PA      | $393004.77     | 0.00%             | 2028-07-01      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     925650 | PA      | $922251.19     | 0.00%             | 2028-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY AMENDMENT 1   /            | HORIZON AVIONICS BUY AMENDMENT 1   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     233809 | PA      | $232640.04     | 0.00%             | 2032-03-28      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| JANE'S JADE BIDCO USD TERM LOAN   /             | JANE'S JADE BIDCO USD TERM LOAN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3073604 | PA      | $3058271.00    | 0.01%             | 2026-12-03      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     237029 | PA      | $234623.72     | 0.00%             | 2032-01-02      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| GERSON LEHRMAN GROUP TERM LOAN   /              | GERSON LEHRMAN GROUP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9556793 | PA      | $9518637.45    | 0.03%             | 2027-12-13      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      29238 | PA      | $28955.13      | 0.00%             | 2031-09-27      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11609 | PA      | $11496.88      | 0.00%             | 2031-09-27      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| SAFETY BORROWER HOLD    /                       | SAFETY BORROWER HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      34496 | PA      | $34178.07      | 0.00%             | 2032-12-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SAFETY BORROWER HOLD    /                       | SAFETY BORROWER HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     317690 | PA      | $314761.70     | 0.00%             | 2032-12-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| JAMS BUYER LLC    /                             | JAMS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     572052 | PA      | $569951.64     | 0.00%             | 2032-06-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| JAMS BUYER LLC    /                             | JAMS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     319668 | PA      | $318494.30     | 0.00%             | 2031-06-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENSKE ACQUISITION, DDTL   /                    | SENSKE ACQUISITION, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      24058 | PA      | $23969.27      | 0.00%             | 2031-06-13      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SENSKE ACQUISITION, DDTL   /                    | SENSKE ACQUISITION, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6052 | PA      | $6029.77       | 0.00%             | 2031-06-13      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5251689 | PA      | $5165337.57    | 0.02%             | 2029-08-07      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| HAYFIN TACTICAL SOLUTIONS FUND LP   /           | HAYFIN TACTICAL SOLUTIONS FUND LP   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $19931992.48   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     145455 | PA      | $144134.55     | 0.00%             | 2031-12-18      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     339771 | PA      | $336687.10     | 0.00%             | 2031-12-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I DDTL   /                   | BINGO GROUP BUYER, I DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     374293 | PA      | $369153.98     | 0.00%             | 2031-07-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I DDTL   /                   | BINGO GROUP BUYER, I DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      93391 | PA      | $92108.60      | 0.00%             | 2031-07-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| HBH BUYER, LLC    /                             | HBH BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1000 | PA      | $984.37        | 0.00%             | 2031-09-29      | Fixed         | 0.15%                 | No            | 3                  | On Loan: No      |
| HBH BUYER, LLC    /                             | HBH BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     302789 | PA      | $298057.15     | 0.00%             | 2031-09-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER    /                       | REAL CHEMISTRY INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     878540 | PA      | $876562.60     | 0.00%             | 2032-04-12      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER    /                       | REAL CHEMISTRY INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     686359 | PA      | $684814.53     | 0.00%             | 2032-04-12      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS, DDTL $65MM   /           | U.S. FITNESS HOLDINGS, DDTL $65MM   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     636213 | PA      | $633672.97     | 0.00%             | 2031-09-04      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS, REVOLVER $25MM   /       | U.S. FITNESS HOLDINGS, REVOLVER $25MM   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     403846 | PA      | $402233.81     | 0.00%             | 2030-09-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     141618 | PA      | $139969.21     | 0.00%             | 2029-09-06      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      95072 | PA      | $93964.87      | 0.00%             | 2029-09-06      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| JANE'S JADE BIDCO EUR TL   /                    | JANE'S JADE BIDCO EUR TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     534451 | PA      | $614638.13     | 0.00%             | 2026-12-03      | Variable      | 7.37%                 | No            | 3                  | On Loan: No      |
| JSG II, INC. AND CHE    /                       | JSG II, INC. AND CHE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5036284 | PA      | $4992704.17    | 0.02%             | 2032-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HBH BUYER, LLC    /                             | HBH BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1000 | PA      | $984.37        | 0.00%             | 2031-09-29      | Variable      | 7.20%                 | No            | 3                  | On Loan: No      |
| HBH BUYER, LLC    /                             | HBH BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2919824 | PA      | $2874194.42    | 0.01%             | 2031-09-29      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC    /                            | PUMA BUYER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1420364 | PA      | $1420364.16    | 0.00%             | 2032-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC    /                            | PUMA BUYER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7272264 | PA      | $7202529.66    | 0.02%             | 2032-03-29      | Variable      | 8.14%                 | No            | 3                  | On Loan: No      |
| SENSKE ACQUISITION, DDTL   /                    | SENSKE ACQUISITION, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4511 | PA      | $4494.24       | 0.00%             | 2031-06-13      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SENSKE ACQUISITION, DDTL   /                    | SENSKE ACQUISITION, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3007 | PA      | $2996.16       | 0.00%             | 2031-06-13      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     190909 | PA      | $189176.59     | 0.00%             | 2030-12-18      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     900000 | PA      | $891832.50     | 0.00%             | 2030-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW B   /         | SDG MGMT COMPANY, LL DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3131958 | PA      | $3120458.46    | 0.01%             | 2028-07-01      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW C   /         | SDG MGMT COMPANY, LL DELAYED DRAW C   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2103750 | PA      | $2096025.83    | 0.01%             | 2028-07-01      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| CAPTIFY INTERMEDIATE DELAY DRAW   /             | CAPTIFY INTERMEDIATE DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2516485 | PA      | $1356260.23    | 0.00%             | 2026-07-12      | Variable      | 13.20%                | No            | 3                  | On Loan: No      |
| CAPTIFY INTERMEDIATE TERM LOAN   /              | CAPTIFY INTERMEDIATE TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8795981 | PA      | $4740595.67    | 0.02%             | 2026-07-12      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| JSG II, INC. AND CHE    /                       | JSG II, INC. AND CHE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2163226 | PA      | $2144507.38    | 0.01%             | 2032-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JSG II, INC. AND CHE    /                       | JSG II, INC. AND CHE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18188181 | PA      | $18030794.10   | 0.06%             | 2032-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GERSON LEHRMAN GROUP TERM LOAN 2   /            | GERSON LEHRMAN GROUP TERM LOAN 2   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   29176875 | PA      | $29060387.63   | 0.09%             | 2027-12-13      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| GLOBAL MUSIC RIGHTS, REVOLVER   /               | GLOBAL MUSIC RIGHTS, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     818746 | PA      | $826933.46     | 0.00%             | 2031-12-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52459 | PA      | $50812.31      | 0.00%             | 2030-11-08      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     145349 | PA      | $140787.41     | 0.00%             | 2030-11-08      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| Carlyle Credit Solutions, Inc   /               | Carlyle Credit Solutions, Inc   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     783855 | NS      | $14508111.58   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| Cardiology Managemen TERM LOAN   /              | Cardiology Managemen TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1781163 | PA      | $1756311.27    | 0.01%             | 2029-01-31      | Variable      | 9.62%                 | No            | 3                  | On Loan: No      |
| SENSKE ACQUISITION, DDTL   /                    | SENSKE ACQUISITION, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      17479 | PA      | $17415.17      | 0.00%             | 2031-06-13      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| SEPRO HOLDINGS, LLC    /                        | SEPRO HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2009335 | PA      | $1989808.61    | 0.01%             | 2030-07-26      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER    /                       | REAL CHEMISTRY INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1811988 | PA      | $1807910.36    | 0.01%             | 2032-04-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER    /                       | REAL CHEMISTRY INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2745438 | PA      | $2737033.69    | 0.01%             | 2032-04-12      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| XACTLY CORPORATION TL UPSIZE   /                | XACTLY CORPORATION TL UPSIZE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   31524544 | PA      | $31398683.66   | 0.10%             | 2027-07-31      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| XACTUS, LLC    /                                | XACTUS, LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $3000000.00    | 0.01%             | 2030-05-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CARLYLE EDL DANCE AGGREGATOR LP   /             | CARLYLE EDL DANCE AGGREGATOR LP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |          1 | NS      | $31983338.05   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     148503 | PA      | $147170.66     | 0.00%             | 2030-09-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     371258 | PA      | $367926.61     | 0.00%             | 2030-09-30      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     297006 | PA      | $294341.28     | 0.00%             | 2030-09-30      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I Rev   /                    | BINGO GROUP BUYER, I Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     208000 | PA      | $205144.34     | 0.00%             | 2031-07-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I TL   /                     | BINGO GROUP BUYER, I TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1728125 | PA      | $1704399.35    | 0.01%             | 2031-07-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     149249 | PA      | $147910.19     | 0.00%             | 2030-09-30      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     746247 | PA      | $739550.96     | 0.00%             | 2030-09-30      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| VICTORS PURCHASER, L    /                       | VICTORS PURCHASER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      40764 | PA      | $40763.65      | 0.00%             | 2032-12-23      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| VICTORS PURCHASER, L    /                       | VICTORS PURCHASER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     436753 | PA      | $436753.35     | 0.00%             | 2032-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JTM FOODS LLC TERM LOAN   /                     | JTM FOODS LLC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1306674 | PA      | $1303753.87    | 0.00%             | 2027-05-14      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| JTM FOODS LLC DELAY DRAW   /                    | JTM FOODS LLC DELAY DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     416700 | PA      | $415769.12     | 0.00%             | 2027-05-14      | None          | 10.41%                | No            | 3                  | On Loan: No      |
| BELMONT BUYER INC    /                          | BELMONT BUYER INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55102 | PA      | $54886.56      | 0.00%             | 2029-06-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BELMONT BUYER INC    /                          | BELMONT BUYER INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     392392 | PA      | $390857.31     | 0.00%             | 2029-06-21      | Variable      | 8.96%                 | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8353629 | PA      | $8334961.21    | 0.03%             | 2029-05-14      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION INC    /                       | KENE ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     297422 | PA      | $294680.78     | 0.00%             | 2031-02-08      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    3071054 | PA      | $2170904.92    | 0.01%             | 2028-04-24      | Variable      | 8.02%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     316549 | PA      | $223766.05     | 0.00%             | 2028-04-24      | Variable      | 8.29%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC DDTL   /                   | BELLWETHER BUYER LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   28248369 | PA      | $28025848.60   | 0.09%             | 2032-04-15      | None          | 0.50%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC REVOLVER   /               | BELLWETHER BUYER LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      54827 | PA      | $54394.83      | 0.00%             | 2032-04-15      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| VICTORS PURCHASER, L    /                       | VICTORS PURCHASER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2108144 | PA      | $2102061.19    | 0.01%             | 2032-12-23      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| VICTORS PURCHASER, L    /                       | VICTORS PURCHASER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       5866 | PA      | $5849.07       | 0.00%             | 2032-12-23      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC    /                        | VISIONARY BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12000000 | PA      | $12071611.44   | 0.04%             | 2031-03-21      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| VITAL CARE BUYER, LL    /                       | VITAL CARE BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4343385 | PA      | $4312643.66    | 0.01%             | 2031-07-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CASCADE PURCHASER, L REVOLVER   /               | CASCADE PURCHASER, L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         99 | PA      | $98.28         | 0.00%             | 2030-12-09      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CASCADE PURCHASER, L REVOLVER   /               | CASCADE PURCHASER, L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      68548 | PA      | $68206.44      | 0.00%             | 2030-12-09      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4813125 | PA      | $4764993.75    | 0.02%             | 2028-05-23      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| INSIGHT SOFTWARE REV GS ACQUISITION   /         | INSIGHT SOFTWARE REV GS ACQUISITION   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     690589 | PA      | $628436.35     | 0.00%             | 2028-05-25      | Variable      | 11.14%                | No            | 3                  | On Loan: No      |
| CASCADE PURCHASER, L REVOLVER   /               | CASCADE PURCHASER, L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     137097 | PA      | $136412.88     | 0.00%             | 2030-12-09      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| CASCADE PURCHASER, L REVOLVER   /               | CASCADE PURCHASER, L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     616837 | PA      | $613759.64     | 0.00%             | 2030-12-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS, TERM LOAN $260MM   /     | U.S. FITNESS HOLDINGS, TERM LOAN $260MM   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6349202 | PA      | $6323853.44    | 0.02%             | 2031-09-04      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     165000 | PA      | $163519.54     | 0.00%             | 2031-10-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| GLOBAL MUSIC RIGHTS, TL   /                     | GLOBAL MUSIC RIGHTS, TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8181253 | PA      | $8263065.53    | 0.03%             | 2031-12-20      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| GMES, LLC    /                                  | GMES, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6382979 | PA      | $6272940.55    | 0.02%             | 2031-09-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER    /                       | REAL CHEMISTRY INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12354466 | PA      | $12316648.48   | 0.04%             | 2032-04-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| RUPPERT LANDSCAPE, L    /                       | RUPPERT LANDSCAPE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     129190 | PA      | $128031.14     | 0.00%             | 2029-12-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4738267 | PA      | $4695753.08    | 0.01%             | 2031-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22801883 | PA      | $22597293.38   | 0.07%             | 2031-12-31      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| JTM FOODS LLC TERM LOAN   /                     | JTM FOODS LLC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7374642 | PA      | $7358162.08    | 0.02%             | 2027-05-14      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1163773 | PA      | $1161172.79    | 0.00%             | 2029-05-14      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| CASCADE PURCHASER, L TERM LOAN   /              | CASCADE PURCHASER, L TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6767097 | PA      | $6733339.37    | 0.02%             | 2030-12-09      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CAREER CERTIFIED, LL    /                       | CAREER CERTIFIED, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     776699 | PA      | $772050.90     | 0.00%             | 2031-02-19      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| GMES, LLC    /                                  | GMES, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     425532 | PA      | $418195.99     | 0.00%             | 2031-09-09      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| GMES, LLC    /                                  | GMES, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     425532 | PA      | $418196.00     | 0.00%             | 2031-09-09      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     748120 | PA      | $741407.58     | 0.00%             | 2030-09-30      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     748120 | PA      | $741407.58     | 0.00%             | 2030-09-30      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1085000 | PA      | $1075264.84    | 0.00%             | 2031-10-17      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     214286 | PA      | $212363.03     | 0.00%             | 2031-10-17      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. USD Revolver HPS War   /   | SPRUCE BIDCO II INC. USD Revolver HPS War   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     848624 | PA      | $841647.49     | 0.00%             | 2032-01-31      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. USD Revolver HPS War   /   | SPRUCE BIDCO II INC. USD Revolver HPS War   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     848624 | PA      | $841647.50     | 0.00%             | 2032-01-31      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| CAREER CERTIFIED, LL    /                       | CAREER CERTIFIED, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1165049 | PA      | $1158076.34    | 0.00%             | 2031-02-19      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| CAREER CERTIFIED, LL    /                       | CAREER CERTIFIED, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2174757 | PA      | $2161742.51    | 0.01%             | 2031-02-19      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| RADWELL PARENT, LLC REPTOR MERGER   /           | RADWELL PARENT, LLC REPTOR MERGER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      97266 | PA      | $97266.20      | 0.00%             | 2029-04-01      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| RADWELL PARENT, LLC REPTOR MERGER   /           | RADWELL PARENT, LLC REPTOR MERGER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4789994 | PA      | $4789993.80    | 0.02%             | 2029-04-01      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     491755 | PA      | $347617.96     | 0.00%             | 2028-04-24      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      32391 | PA      | $22896.99      | 0.00%             | 2028-04-24      | Variable      | 8.05%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER, INC.    /                         | HP RSS BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3892438 | PA      | $3837178.42    | 0.01%             | 2029-12-11      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER, INC.    /                         | HP RSS BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     491353 | PA      | $484377.55     | 0.00%             | 2029-12-11      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CAREER CERTIFIED, LL    /                       | CAREER CERTIFIED, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2097087 | PA      | $2084537.42    | 0.01%             | 2031-02-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CAREER CERTIFIED, LL    /                       | CAREER CERTIFIED, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4660194 | PA      | $4632305.38    | 0.01%             | 2031-02-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     525000 | PA      | $520289.44     | 0.00%             | 2030-09-30      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     750000 | PA      | $743270.63     | 0.00%             | 2030-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VISTA CREDIT BDC MANAGEMENT, L.P.   /           | VISTA CREDIT BDC MANAGEMENT, L.P.   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        200 | NS      | $940352.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Vista Credit Strategic Lending Co   /           | Vista Credit Strategic Lending Co   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1934563 | NS      | $37741316.22   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| RAWLINGS SPORTING GO REVOLVER   /               | RAWLINGS SPORTING GO REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        555 | PA      | $552.82        | 0.00%             | 2029-11-26      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| RAWLINGS SPORTING GO REVOLVER   /               | RAWLINGS SPORTING GO REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         32 | PA      | $32.14         | 0.00%             | 2029-11-26      | Variable      | 7.41%                 | No            | 3                  | On Loan: No      |
| CAREER CERTIFIED, LL    /                       | CAREER CERTIFIED, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   28980583 | PA      | $28807149.08   | 0.09%             | 2031-02-19      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| CALCIUM BIDCO LIMITE    /                       | CALCIUM BIDCO LIMITE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9375000 | PA      | $9347931.96    | 0.03%             | 2032-02-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ICONIC PURCHASER COR CASH PAY TERM LOAN   /     | ICONIC PURCHASER COR CASH PAY TERM LOAN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6962323 | PA      | $6934526.41    | 0.02%             | 2028-11-16      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ICONIC PURCHASER COR PIK TERM LOAN   /          | ICONIC PURCHASER COR PIK TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6962323 | PA      | $6934526.41    | 0.02%             | 2028-11-16      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2973082.52    | 0.01%             | 2030-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22218750 | PA      | $22019392.41   | 0.07%             | 2030-09-30      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. USD REVOLVER ARES   /      | SPRUCE BIDCO II INC. USD REVOLVER ARES   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1437552 | PA      | $1425734.64    | 0.00%             | 2032-01-31      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. USD REVOLVER ARES   /      | SPRUCE BIDCO II INC. USD REVOLVER ARES   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1437552 | PA      | $1425734.64    | 0.00%             | 2032-01-31      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| CALCIUM BIDCO LIMITE    /                       | CALCIUM BIDCO LIMITE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4981641.90    | 0.02%             | 2031-08-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CALCIUM BIDCO LIMITE    /                       | CALCIUM BIDCO LIMITE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   38000000 | PA      | $37890284.19   | 0.12%             | 2032-02-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| XACTUS, LLC Tranche B TL   /                    | XACTUS, LLC Tranche B TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   36815000 | PA      | $37183150.00   | 0.12%             | 2032-05-06      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| XENITH IG HOLDINGS B2 ORDINARY SHARES   /       | XENITH IG HOLDINGS B2 ORDINARY SHARES   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2571 | NS      | $2571.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     547703 | PA      | $387167.31     | 0.00%             | 2028-04-24      | Variable      | 7.81%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      94229 | PA      | $66609.43      | 0.00%             | 2028-04-24      | Variable      | 7.84%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. Rev   /                       | WRE HOLDING CORP. Rev   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2344132 | PA      | $2317236.41    | 0.01%             | 2030-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. TL   /                        | WRE HOLDING CORP. TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8850550 | PA      | $8749002.44    | 0.03%             | 2031-07-02      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| RUPPERT LANDSCAPE, L    /                       | RUPPERT LANDSCAPE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8882 | PA      | $8802.15       | 0.00%             | 2029-12-01      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| RUPPERT LANDSCAPE, L    /                       | RUPPERT LANDSCAPE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      23416 | PA      | $23205.65      | 0.00%             | 2029-12-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CASCADE PURCHASER L EQUITY   /                  | CASCADE PURCHASER L EQUITY   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     666667 | NS      | $540000.34     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CAPTIVE RESOURSES IN 2022 REVOLVER   /          | CAPTIVE RESOURSES IN 2022 REVOLVER   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      79053 | PA      | $78762.75      | 0.00%             | 2028-07-01      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORPORATION Delayed Draw   /            | CAMBREX CORPORATION Delayed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1049562 | PA      | $1045404.55    | 0.00%             | 2032-03-08      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORPORATION REVOLVER   /                | CAMBREX CORPORATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52478 | PA      | $52270.24      | 0.00%             | 2032-03-08      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. USD REVOLVER ARES   /      | SPRUCE BIDCO II INC. USD REVOLVER ARES   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10062867 | PA      | $9980142.43    | 0.03%             | 2032-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. USD TL ARES   /            | SPRUCE BIDCO II INC. USD TL ARES   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   56411578 | PA      | $55947830.35   | 0.18%             | 2032-01-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1173797 | PA      | $1162977.66    | 0.00%             | 2030-04-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     190989 | PA      | $190178.97     | 0.00%             | 2029-04-05      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| SEPRO HOLDINGS, LLC    /                        | SEPRO HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     401867 | PA      | $397961.72     | 0.00%             | 2030-07-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SEPRO HOLDINGS, LLC    /                        | SEPRO HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16614839 | PA      | $16453377.86   | 0.05%             | 2030-07-26      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    2807922 | PA      | $1984899.02    | 0.01%             | 2028-04-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SILK HOLDINGS III CO    /                       | SILK HOLDINGS III CO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1219608 | PA      | $1202979.10    | 0.00%             | 2029-05-01      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      62143 | PA      | $61585.28      | 0.00%             | 2031-10-17      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      60366 | PA      | $59823.97      | 0.00%             | 2031-10-17      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EPFS BUYER, INC.    /                           | EPFS BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     685841 | PA      | $685840.71     | 0.00%             | 2031-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EPFS BUYER, INC.    /                           | EPFS BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     132743 | PA      | $132743.36     | 0.00%             | 2031-07-31      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| CHIME HOLDCO, LLC TERM LOAN   /                 | CHIME HOLDCO, LLC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2945509 | PA      | $2916053.96    | 0.01%             | 2032-10-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVIS    /                       | CHERRY BEKAERT ADVIS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     925383 | PA      | $912621.51     | 0.00%             | 2030-06-28      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVIS    /                       | CHERRY BEKAERT ADVIS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     791468 | PA      | $780553.83     | 0.00%             | 2030-06-28      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| RUPPERT LANDSCAPE, L    /                       | RUPPERT LANDSCAPE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     337429 | PA      | $334401.34     | 0.00%             | 2029-12-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| RANGER INTERMEDIATE    /                        | RANGER INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22600000 | PA      | $22348143.72   | 0.07%             | 2031-10-28      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| EPFS BUYER, INC.    /                           | EPFS BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2079646 | PA      | $2079646.02    | 0.01%             | 2031-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EPFS BUYER, INC.    /                           | EPFS BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19469027 | PA      | $19350221.46   | 0.06%             | 2031-07-31      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     243341 | PA      | $242797.30     | 0.00%             | 2029-05-14      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     162227 | PA      | $161864.87     | 0.00%             | 2029-05-14      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| EQUINOX BUYER, LLC    /                         | EQUINOX BUYER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     103851 | PA      | $101893.20     | 0.00%             | 2031-09-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EQUINOX BUYER, LLC    /                         | EQUINOX BUYER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     771149 | PA      | $756611.24     | 0.00%             | 2031-09-09      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| EQUINOX HOLDINGS, IN    /                       | EQUINOX HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     384126 | PA      | $385024.58     | 0.00%             | 2027-06-30      | Fixed         | 16.00%                | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS COMMON EQUITY   /            | ERC TOPCO HOLDINGS COMMON EQUITY   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |       2914 | OU      | $4230609.49    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ERC TOPCO HOLDINGS, REVOLVER   /                | ERC TOPCO HOLDINGS, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     859544 | PA      | $856112.23     | 0.00%             | 2030-03-31      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, REVOLVER   /                | ERC TOPCO HOLDINGS, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      61396 | PA      | $61150.88      | 0.00%             | 2030-03-31      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, REVOLVER   /                | ERC TOPCO HOLDINGS, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      61396 | PA      | $61150.88      | 0.00%             | 2030-03-31      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, REVOLVER   /                | ERC TOPCO HOLDINGS, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      61396 | PA      | $61150.88      | 0.00%             | 2030-03-31      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M Redwood Services Gro   /   | EVERGREEN EMPLOYEE M Redwood Services Gro   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6879830 | PA      | $6844331.86    | 0.02%             | 2029-06-15      | Variable      | 3.70%                 | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G    /                       | EVERGREEN SERVICES G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6697406 | PA      | $6642277.25    | 0.02%             | 2031-04-05      | Fixed         | 13.75%                | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G    /                       | EVERGREEN SERVICES G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2400000 | PA      | $2380244.82    | 0.01%             | 2031-04-05      | Fixed         | 13.75%                | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G    /                       | EVERGREEN SERVICES G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18277780 | PA      | $18127330.12   | 0.06%             | 2031-04-05      | Fixed         | 13.75%                | No            | 3                  | On Loan: No      |
| EVERBRIDGE HOLDINGS, - DELAYED DRAW   /         | EVERBRIDGE HOLDINGS, - DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2156000 | PA      | $2148084.01    | 0.01%             | 2029-07-02      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| EVERBRIDGE HOLDINGS, - DELAYED DRAW   /         | EVERBRIDGE HOLDINGS, - DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3377778 | PA      | $3365375.86    | 0.01%             | 2029-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RAREBREED VETERINARY    /                       | RAREBREED VETERINARY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4285714 | PA      | $4258490.66    | 0.01%             | 2030-04-18      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| RAREBREED VETERINARY DDTL B   /                 | RAREBREED VETERINARY DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     285714 | PA      | $285326.01     | 0.00%             | 2030-04-18      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      72361 | PA      | $71984.95      | 0.00%             | 2028-10-02      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     188496 | PA      | $187516.35     | 0.00%             | 2028-10-02      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. USD Revolver HPS War   /   | SPRUCE BIDCO II INC. USD Revolver HPS War   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5940367 | PA      | $5891532.49    | 0.02%             | 2032-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. USD TL HPS Warehouse   /   | SPRUCE BIDCO II INC. USD TL HPS Warehouse   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   33635734 | PA      | $33359221.73   | 0.11%             | 2032-01-31      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     334458 | PA      | $331457.12     | 0.00%             | 2031-10-17      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. WAREHOUSE   /               | USRP HOLDINGS, INC. WAREHOUSE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      53762 | PA      | $53619.94      | 0.00%             | 2029-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| EVERBRIDGE HOLDINGS, - REVOLVER   /             | EVERBRIDGE HOLDINGS, - REVOLVER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2222222 | PA      | $2214063.06    | 0.01%             | 2029-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EVERBRIDGE HOLDINGS, - TERM LOAN   /            | EVERBRIDGE HOLDINGS, - TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22000000 | PA      | $21919224.34   | 0.07%             | 2029-07-02      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| INFINITY HOME SERVIC    /                       | INFINITY HOME SERVIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1128066 | PA      | $1123924.11    | 0.00%             | 2028-12-28      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| INFINITY HOME SERVIC    /                       | INFINITY HOME SERVIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2605114 | PA      | $2595549.42    | 0.01%             | 2028-12-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     964365 | PA      | $959354.98     | 0.00%             | 2028-10-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      88441 | PA      | $87981.61      | 0.00%             | 2028-10-02      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| RAREBREED VETERINARY DDTL B   /                 | RAREBREED VETERINARY DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1857143 | PA      | $1854619.03    | 0.01%             | 2030-04-18      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| RAREBREED VETERINARY DDTL C   /                 | RAREBREED VETERINARY DDTL C   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2142857 | PA      | $2139945.04    | 0.01%             | 2030-04-18      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /      | EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        500 | PA      | $498.16        | 0.00%             | 2029-12-06      | Variable      | 7.93%                 | No            | 3                  | On Loan: No      |
| EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /      | EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         80 | PA      | $79.71         | 0.00%             | 2029-12-06      | Variable      | 7.67%                 | No            | 3                  | On Loan: No      |
| SKYLARK UK MIDCO LIM    /                       | SKYLARK UK MIDCO LIM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    4207589 | PA      | $5548829.41    | 0.02%             | 2030-08-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SKYLARK UK MIDCO LIM    /                       | SKYLARK UK MIDCO LIM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    7573661 | PA      | $9987892.92    | 0.03%             | 2030-08-16      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. WAREHOUSE   /               | USRP HOLDINGS, INC. WAREHOUSE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     610759 | PA      | $609148.85     | 0.00%             | 2029-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. WAREHOUSE   /               | USRP HOLDINGS, INC. WAREHOUSE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     189044 | PA      | $188546.06     | 0.00%             | 2029-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /      | EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        420 | PA      | $418.46        | 0.00%             | 2029-12-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EVOLENT HEALTH, LLC 2024-A DDTL   /             | EVOLENT HEALTH, LLC 2024-A DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1258394 | PA      | $1253773.85    | 0.00%             | 2029-12-06      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| SAGUARO BUYER, LLC DDTL-2   /                   | SAGUARO BUYER, LLC DDTL-2   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20643185 | PA      | $20614448.08   | 0.07%             | 2032-07-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SBC Aggregator LP    /                          | SBC Aggregator LP    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1130.50       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1411536 | PA      | $1404202.62    | 0.00%             | 2027-10-02      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| WERNER FINCO, INC. A    /                       | WERNER FINCO, INC. A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6987946 | PA      | $6962288.61    | 0.02%             | 2031-06-16      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      54648 | PA      | $54525.58      | 0.00%             | 2029-05-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     647820 | PA      | $645233.16     | 0.00%             | 2031-01-19      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| CAPTIVE RESOURSES IN 2022 TL   /                | CAPTIVE RESOURSES IN 2022 TL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1022202 | PA      | $1018448.86    | 0.00%             | 2029-07-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CHURCHILL OPCO HOLDI    /                       | CHURCHILL OPCO HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9516 | PA      | $9384.01       | 0.00%             | 2029-11-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SATURN BORROWER INC    /                        | SATURN BORROWER INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2539149 | PA      | $2510044.03    | 0.01%             | 2028-11-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SATURN BORROWER INC    /                        | SATURN BORROWER INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     198054 | PA      | $195783.43     | 0.00%             | 2028-11-10      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| SATURN BORROWER INC    /                        | SATURN BORROWER INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      53322 | PA      | $52710.92      | 0.00%             | 2028-11-10      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| SATURN BORROWER INC    /                        | SATURN BORROWER INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45705 | PA      | $45180.79      | 0.00%             | 2028-11-10      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| EVOLENT HEALTH, LLC 2024-B DDTL   /             | EVOLENT HEALTH, LLC 2024-B DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2235623 | PA      | $2227414.64    | 0.01%             | 2029-12-06      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE 6TH AMENDMENT   /            | EVERGREEN EMPLOYEE 6TH AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16068956 | PA      | $15986044.60   | 0.05%             | 2029-06-15      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WG TOPCO, LLC WOLF GORDON   /                   | WG TOPCO, LLC WOLF GORDON   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57200 | NS      | $70297.45      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WHITNEY MERGER SUB,    /                        | WHITNEY MERGER SUB,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6250000 | PA      | $6198407.93    | 0.02%             | 2032-07-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41945 | PA      | $41777.77      | 0.00%             | 2031-01-19      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2017002 | PA      | $2008949.34    | 0.01%             | 2031-01-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE 6TH AMENDMENT   /            | EVERGREEN EMPLOYEE 6TH AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22641292 | PA      | $22524469.53   | 0.07%             | 2029-06-15      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE 6TH AMENDMENT   /            | EVERGREEN EMPLOYEE 6TH AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8829480 | PA      | $8783922.31    | 0.03%             | 2029-06-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SKYLINE BIDCO    /                              | SKYLINE BIDCO    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    8017241 | PA      | $9109709.04    | 0.03%             | 2032-05-14      | Variable      | 7.38%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      17424 | PA      | $17370.36      | 0.00%             | 2028-03-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE 6TH AMENDMENT   /            | EVERGREEN EMPLOYEE 6TH AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   36842162 | PA      | $36631017.41   | 0.12%             | 2029-06-15      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| EVERBRIDGE HOLDINGS    /                        | EVERBRIDGE HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14355000 | PA      | $14302293.89   | 0.05%             | 2031-07-02      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVIS 7th AMENDMENT   /          | CHERRY BEKAERT ADVIS 7th AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     638463 | PA      | $629658.54     | 0.00%             | 2030-06-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CHASE INTERMEDIATE DDTL TRANCHE A   /           | CHASE INTERMEDIATE DDTL TRANCHE A   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   44490094 | PA      | $44326743.00   | 0.14%             | 2030-08-31      | None          | 10.83%                | No            | 3                  | On Loan: No      |
| GMES, LLC    /                                  | GMES, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3404255 | PA      | $3345568.04    | 0.01%             | 2031-09-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GMES, LLC    /                                  | GMES, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   39263298 | PA      | $38586423.77   | 0.12%             | 2031-09-09      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| ID IMAGES ACQUISITIO TL   /                     | ID IMAGES ACQUISITIO TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13965472 | PA      | $13783137.20   | 0.04%             | 2026-07-30      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| ID LABEL HOLDINGS INC EQUITY A-1   /            | ID LABEL HOLDINGS INC EQUITY A-1   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        197 | NS      | $173088.81     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EXTERRO LLC    /                                | EXTERRO LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6057692 | PA      | $6033507.24    | 0.02%             | 2027-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2016701 | PA      | $2008649.41    | 0.01%             | 2030-08-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8574095 | PA      | $8539863.04    | 0.03%             | 2031-01-19      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| KPSKY ACQUISITION IN    /                       | KPSKY ACQUISITION IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     645150 | PA      | $642574.27     | 0.00%             | 2028-10-19      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| KPSKY ACQUISITION IN    /                       | KPSKY ACQUISITION IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     984769 | PA      | $881773.03     | 0.00%             | 2028-10-19      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| KPSKY ACQUISITION IN    /                       | KPSKY ACQUISITION IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8592949 | PA      | $7694218.89    | 0.02%             | 2028-10-19      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     439300 | PA      | $437546.11     | 0.00%             | 2029-04-21      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     320000 | PA      | $318722.41     | 0.00%             | 2029-04-21      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6346703 | PA      | $6321364.17    | 0.02%             | 2030-08-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 4TH AMENDMENT   /          | FOUNDATION RISK PART 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9270501 | PA      | $9207549.80    | 0.03%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1171500 | PA      | $1163905.78    | 0.00%             | 2030-04-03      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1532641 | PA      | $1515055.68    | 0.00%             | 2031-07-02      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     274736 | PA      | $273896.46     | 0.00%             | 2028-03-20      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| SONNY'S ENT DDTL DELAY DRAW   /                 | SONNY'S ENT DDTL DELAY DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     729662 | PA      | $723115.51     | 0.00%             | 2028-08-05      | None          | 12.27%                | No            | 3                  | On Loan: No      |
| SATURN BORROWER INC    /                        | SATURN BORROWER INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     845537 | PA      | $835844.68     | 0.00%             | 2028-11-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION DDTL   /                    | SEVERIN ACQUISITION DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     103937 | PA      | $103522.05     | 0.00%             | 2031-10-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| FOLLETT SCHOOL SOLU REVOLVER   /                | FOLLETT SCHOOL SOLU REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1610390 | PA      | $1604124.92    | 0.01%             | 2027-08-31      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| FOLLETT SCHOOL SOLU TERM LOAN   /               | FOLLETT SCHOOL SOLU TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23905189 | PA      | $24050315.71   | 0.08%             | 2028-08-31      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1195049 | PA      | $1181337.39    | 0.00%             | 2031-07-02      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     418267 | PA      | $413468.08     | 0.00%             | 2031-07-02      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     426803 | PA      | $421906.21     | 0.00%             | 2031-07-02      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC DDTL   /                         | WU HOLDCO, INC DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7736475 | PA      | $7686323.91    | 0.02%             | 2032-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SONNY'S ENT REVOLVER REVOLVER   /               | SONNY'S ENT REVOLVER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     642787 | PA      | $637020.06     | 0.00%             | 2027-08-05      | None          | 10.19%                | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     188074 | PA      | $185449.46     | 0.00%             | 2029-08-20      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. WAREHOUSE   /               | USRP HOLDINGS, INC. WAREHOUSE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     436256 | PA      | $435106.33     | 0.00%             | 2029-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. WAREHOUSE   /               | USRP HOLDINGS, INC. WAREHOUSE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1626552 | PA      | $1622263.89    | 0.01%             | 2029-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART INITIAL TL 10/21   /       | FOUNDATION RISK PART INITIAL TL 10/21   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      31713 | PA      | $31497.50      | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     409470 | PA      | $406689.26     | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| CHASE INTERMEDIATE REVOLVER   /                 | CHASE INTERMEDIATE REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2250000 | PA      | $2233649.48    | 0.01%             | 2030-08-31      | None          | 9.03%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVISORY LLC DDTL   /            | CHERRY BEKAERT ADVISORY LLC DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     139209 | PA      | $137289.65     | 0.00%             | 2030-06-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| RAREBREED VETERINARY DDTL D   /                 | RAREBREED VETERINARY DDTL D   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2142857 | PA      | $2139945.04    | 0.01%             | 2030-04-18      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| RAREBREED VETERINARY DDTL E   /                 | RAREBREED VETERINARY DDTL E   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2142857 | PA      | $2139945.04    | 0.01%             | 2030-04-18      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3353978 | PA      | $3307181.95    | 0.01%             | 2029-08-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC Initial Term Loan   /      | ST ATHENA GLOBAL LLC Initial Term Loan   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10509713 | PA      | $10363075.80   | 0.03%             | 2030-08-20      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC Initial Term Loan   /      | ST ATHENA GLOBAL LLC Initial Term Loan   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10509713 | PA      | $10363075.80   | 0.03%             | 2030-08-20      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC Initial Term Loan   /      | ST ATHENA GLOBAL LLC Initial Term Loan   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     793186 | PA      | $782118.94     | 0.00%             | 2030-08-20      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION DDTL   /                    | SEVERIN ACQUISITION DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     403769 | PA      | $402156.70     | 0.00%             | 2031-10-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION DDTL   /                    | SEVERIN ACQUISITION DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      87720 | PA      | $87369.86      | 0.00%             | 2031-10-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| RAREBREED VETERINARY DDTL F   /                 | RAREBREED VETERINARY DDTL F   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2142857 | PA      | $2139945.04    | 0.01%             | 2030-04-18      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| RACE WINNING BRANDS REVOLVER 1ST LIEN   /       | RACE WINNING BRANDS REVOLVER 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3153131 | PA      | $2617098.98    | 0.01%             | 2027-11-16      | None          | 10.68%                | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC REV   /                          | WU HOLDCO, INC REV   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     528689 | PA      | $525261.31     | 0.00%             | 2032-04-15      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC REV   /                          | WU HOLDCO, INC REV   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1938525 | PA      | $1925958.15    | 0.01%             | 2032-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3762264 | PA      | $3739748.99    | 0.01%             | 2028-03-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1003270 | PA      | $997266.40     | 0.00%             | 2028-03-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     209469 | PA      | $208046.24     | 0.00%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART FIRST LIEN   /             | FOUNDATION RISK PART FIRST LIEN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     224897 | PA      | $223369.45     | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| HBH BUYER, LLC    /                             | HBH BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1000 | PA      | $984.37        | 0.00%             | 2031-09-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II FIRST AMENDMENT   /        | HBWM INTERMEDIATE II FIRST AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1616729 | PA      | $1601859.08    | 0.01%             | 2031-11-15      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GMF PARENT INC    /                             | GMF PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5514832 | PA      | $5467110.71    | 0.02%             | 2032-12-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GMF PARENT INC    /                             | GMF PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     227670 | PA      | $225699.67     | 0.00%             | 2032-12-20      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. WAREHOUSE   /               | USRP HOLDINGS, INC. WAREHOUSE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     323634 | PA      | $322781.20     | 0.00%             | 2029-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| U.S. SIGNAL COMPANY, L    /                     | U.S. SIGNAL COMPANY, L    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     407250 | PA      | $406566.24     | 0.00%             | 2029-09-03      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| CCLF12/6/27 IRS SWAP FIXED 7.10%   /            | CCLF12/6/27 IRS SWAP FIXED 7.10%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   10000000 | NC      | $10052473.29   | 0.03%             | 2027-12-06      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| HEALTHSPAN BUYER, LL    /                       | HEALTHSPAN BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11852647 | PA      | $11745568.23   | 0.04%             | 2030-10-16      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| HES INTERMEDIATE HOL DINGS II   /               | HES INTERMEDIATE HOL DINGS II   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3921207 | PA      | $3881994.46    | 0.01%             | 2033-03-02      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| U.S. SIGNAL COMPANY, L    /                     | U.S. SIGNAL COMPANY, L    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     814500 | PA      | $813132.48     | 0.00%             | 2029-09-03      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| U.S. SIGNAL COMPANY, L    /                     | U.S. SIGNAL COMPANY, L    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     407250 | PA      | $406566.24     | 0.00%             | 2029-09-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SBP HOLDINGS SEI HLD DELAYED DRAW   /           | SBP HOLDINGS SEI HLD DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2279258 | PA      | $2265618.05    | 0.01%             | 2028-03-24      | None          | 11.99%                | No            | 3                  | On Loan: No      |
| SBP HOLDINGS REVOLVER   /                       | SBP HOLDINGS REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1439535 | PA      | $1430920.43    | 0.00%             | 2028-03-24      | Variable      | 14.25%                | No            | 3                  | On Loan: No      |
| RIALTO MANAGEMENT GR REVOLVER   /               | RIALTO MANAGEMENT GR REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     158565 | PA      | $158565.00     | 0.00%             | 2030-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ROYAL TOPCO HOLDINGS CLASS B UNITS   /          | ROYAL TOPCO HOLDINGS CLASS B UNITS   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1748 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| U.S. SIGNAL COMPANY, L    /                     | U.S. SIGNAL COMPANY, L    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     142275 | PA      | $142036.13     | 0.00%             | 2029-09-03      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| U.S. SIGNAL COMPANY, L    /                     | U.S. SIGNAL COMPANY, L    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      81300 | PA      | $81163.50      | 0.00%             | 2029-09-03      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| GMF PARENT INC    /                             | GMF PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2902789 | PA      | $2877670.65    | 0.01%             | 2032-12-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GRIT BUYER, INC.    /                           | GRIT BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     812247 | PA      | $802790.70     | 0.00%             | 2032-07-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC TL   /                           | WU HOLDCO, INC TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32520953 | PA      | $32310136.63   | 0.10%             | 2032-04-15      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      82559 | PA      | $81666.14      | 0.00%             | 2030-12-22      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| KPSKY ACQUIS MCCW DELAY DRAW 1ST LIEN   /       | KPSKY ACQUIS MCCW DELAY DRAW 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1446380 | PA      | $1295104.04    | 0.00%             | 2028-10-19      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| KPSKY ACQUIS INC DELAY DRAW CCW   /             | KPSKY ACQUIS INC DELAY DRAW CCW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4865641 | PA      | $4356747.08    | 0.01%             | 2028-10-19      | None          | 9.25%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVISORY LLC TL   /              | CHERRY BEKAERT ADVISORY LLC TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     106914 | PA      | $105439.69     | 0.00%             | 2030-06-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVIS DELAY DRAW TERM LOAN   /   | CHERRY BEKAERT ADVIS DELAY DRAW TERM LOAN   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3062606 | PA      | $3020372.23    | 0.01%             | 2030-06-30      | None          | 10.07%                | No            | 3                  | On Loan: No      |
| ROYAL PROPERTY COMPA TERM LOAN B LOANS   /      | ROYAL PROPERTY COMPA TERM LOAN B LOANS   /                   | CUSIP: 78065LAD3<br>LEI: N/A                  | Long             | LON              |  | US        |   19500000 | PA      | $19422147.12   | 0.06%             | 2029-02-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| RPM PURCHASER, INC    /                         | RPM PURCHASER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1603097 | PA      | $1570333.62    | 0.01%             | 2028-09-11      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      67501 | PA      | $66771.38      | 0.00%             | 2030-12-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     103238 | PA      | $102120.94     | 0.00%             | 2030-12-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION DDTL   /                    | SEVERIN ACQUISITION DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13858 | PA      | $13802.94      | 0.00%             | 2031-10-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SELECT EXTERMINATING REV   /                    | SELECT EXTERMINATING REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2352941 | PA      | $2329411.77    | 0.01%             | 2032-06-09      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     106453 | PA      | $104172.53     | 0.00%             | 2028-03-09      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     505652 | PA      | $494819.51     | 0.00%             | 2028-03-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| U.S. SIGNAL COMPANY, L    /                     | U.S. SIGNAL COMPANY, L    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     589425 | PA      | $588435.38     | 0.00%             | 2029-09-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| U.S. SIGNAL COMPANY, L    /                     | U.S. SIGNAL COMPANY, L    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5289000 | PA      | $5280119.96    | 0.02%             | 2029-09-03      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| SEK FORWARD CONTRACT 04/30/2026   /             | SEK FORWARD CONTRACT 04/30/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |    5713015 | OU      | $604490.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEK FORWARD CONTRACT 04/30/2026   /             | SEK FORWARD CONTRACT 04/30/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        | -111583539 | OU      | $-11806588.72  | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| INTEGRITY MARKETING DELAYED TERM LOAN   /       | INTEGRITY MARKETING DELAYED TERM LOAN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15592371 | PA      | $15452468.39   | 0.05%             | 2028-08-27      | None          | 11.37%                | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING DDTL HARVEST CLIF   /       | INTEGRITY MARKETING DDTL HARVEST CLIF   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   29587664 | PA      | $29322188.69   | 0.09%             | 2028-08-27      | None          | 11.32%                | No            | 3                  | On Loan: No      |
| SERVICE COMPRESSION JR PREFERRED SHARES   /     | SERVICE COMPRESSION JR PREFERRED SHARES   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     231877 | NS      | $790790.08     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SERVICE COMPRESSION WARRANTS   /                | SERVICE COMPRESSION WARRANTS   /                             | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |          1 | NC      | $324773.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHERRY BEKAERT ADVIS TERM LOAN   /              | CHERRY BEKAERT ADVIS TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2352109 | PA      | $2319673.26    | 0.01%             | 2030-06-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVISORY REVOLVER   /            | CHERRY BEKAERT ADVISORY REVOLVER   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2373418 | PA      | $2340687.77    | 0.01%             | 2030-06-30      | None          | 9.58%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1384141 | PA      | $1370299.30    | 0.00%             | 2031-09-10      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     328194 | PA      | $324912.19     | 0.00%             | 2031-09-10      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION DDTL   /                    | SEVERIN ACQUISITION DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1572976 | PA      | $1566695.54    | 0.01%             | 2031-10-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     378955 | PA      | $377563.86     | 0.00%             | 2028-09-05      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| STCH ACQUISITION INC    /                       | STCH ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55920 | PA      | $55648.61      | 0.00%             | 2026-10-30      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| STCH ACQUISITION INC    /                       | STCH ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     363481 | PA      | $361715.99     | 0.00%             | 2026-10-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SELECT EXTERMINATING TL   /                     | SELECT EXTERMINATING TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4420211 | PA      | $4376008.48    | 0.01%             | 2032-06-09      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| SECURONIX, INC    /                             | SECURONIX, INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1182413 | PA      | $1062867.48    | 0.00%             | 2028-04-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| STS HOLDING, INC.    /                          | STS HOLDING, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22638889 | PA      | $22548504.13   | 0.07%             | 2030-11-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| STEWARD PARTNERS GLO DDTL C   /                 | STEWARD PARTNERS GLO DDTL C   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2982331 | PA      | $2952507.89    | 0.01%             | 2028-10-14      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HES INTERMEDIATE HOL DINGS II   /               | HES INTERMEDIATE HOL DINGS II   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8593282 | PA      | $8507349.59    | 0.03%             | 2033-03-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| HES INTERMEDIATE HOL DINGS II   /               | HES INTERMEDIATE HOL DINGS II   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     869945 | PA      | $861245.63     | 0.00%             | 2033-03-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CHOICE FINANCIAL GRO DDTL   /                   | CHOICE FINANCIAL GRO DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     568148 | PA      | $562466.67     | 0.00%             | 2027-10-15      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CHOICE FINANCIAL GRO DDTL   /                   | CHOICE FINANCIAL GRO DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     568889 | PA      | $563200.00     | 0.00%             | 2027-10-15      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| STEWARD PARTNERS GLO DDTL C   /                 | STEWARD PARTNERS GLO DDTL C   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2260694 | PA      | $2238086.96    | 0.01%             | 2028-10-14      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| STEWARD PARTNERS GLO DDTL C   /                 | STEWARD PARTNERS GLO DDTL C   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2736629 | PA      | $2709263.17    | 0.01%             | 2028-10-14      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| CHOICE FINANCIAL GRO DDTL   /                   | CHOICE FINANCIAL GRO DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2281481 | PA      | $2258666.66    | 0.01%             | 2027-10-15      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CHOICE FINANCIAL GRO DDTL   /                   | CHOICE FINANCIAL GRO DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7692593 | PA      | $7615666.66    | 0.02%             | 2027-10-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SG ACQUISITION, INC.    /                       | SG ACQUISITION, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     825649 | PA      | $806388.37     | 0.00%             | 2030-04-03      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| SGP SHAKA HOLDCO, LL    /                       | SGP SHAKA HOLDCO, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     146648 | PA      | $143763.13     | 0.00%             | 2031-01-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| JAMS BUYER LLC    /                             | JAMS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1830568 | PA      | $1823846.85    | 0.01%             | 2032-06-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| JEPPESEN HOLDINGS, L REV   /                    | JEPPESEN HOLDINGS, L REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3697183 | PA      | $3681553.14    | 0.01%             | 2032-08-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     216565 | PA      | $214399.21     | 0.00%             | 2031-09-10      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     869489 | PA      | $860794.25     | 0.00%             | 2031-09-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION INC    /                       | KENE ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1387971 | PA      | $1375176.99    | 0.00%             | 2031-02-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2640131 | PA      | $2615794.70    | 0.01%             | 2032-12-17      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SGP SHAKA HOLDCO, LL    /                       | SGP SHAKA HOLDCO, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      38737 | PA      | $37974.96      | 0.00%             | 2031-01-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SGP SHAKA HOLDCO, LL    /                       | SGP SHAKA HOLDCO, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     263966 | PA      | $258773.23     | 0.00%             | 2031-01-26      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| STEWARD PARTNERS GLO DDTL C   /                 | STEWARD PARTNERS GLO DDTL C   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5056815 | PA      | $5006247.14    | 0.02%             | 2028-10-14      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| STEWARD PARTNERS GLO DDTL C   /                 | STEWARD PARTNERS GLO DDTL C   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10756144 | PA      | $10648582.11   | 0.03%             | 2028-10-14      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| STEWARD PARTNERS GLO REV   /                    | STEWARD PARTNERS GLO REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2986853 | PA      | $2956984.32    | 0.01%             | 2028-10-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SUMMIT MANAGEMENT PA    /                       | SUMMIT MANAGEMENT PA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     484640 | PA      | $475091.69     | 0.00%             | 2031-10-01      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| HES INTERMEDIATE HOL DINGS II   /               | HES INTERMEDIATE HOL DINGS II   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5268848 | PA      | $5216159.15    | 0.02%             | 2033-03-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HES INTERMEDIATE HOL DINGS II   /               | HES INTERMEDIATE HOL DINGS II   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   40900495 | PA      | $40491490.48   | 0.13%             | 2033-03-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SEK FORWARD CONTRACT 05/29/2026   /             | SEK FORWARD CONTRACT 05/29/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |      23590 | OU      | $2499.53       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEK FORWARD CONTRACT 05/29/2026   /             | SEK FORWARD CONTRACT 05/29/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        | -105894114 | OU      | $-11220112.56  | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| SG ACQUISITION, INC. 2024 TL   /                | SG ACQUISITION, INC. 2024 TL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   44669284 | PA      | $43627246.91   | 0.14%             | 2030-04-03      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| SG ACQUISITIONS, LLC    /                       | SG ACQUISITIONS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3643725 | PA      | $3558724.53    | 0.01%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SGP SHAKA JV, LLC    /                          | SGP SHAKA JV, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $970.00        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SHACKLETON BIDCO INC    /                       | SHACKLETON BIDCO INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |   38461538 | PA      | $27585874.81   | 0.09%             | 2032-11-05      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GRIT BUYER, INC.    /                           | GRIT BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     292207 | PA      | $286767.11     | 0.00%             | 2031-07-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GRIT BUYER, INC.    /                           | GRIT BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2388962 | PA      | $2344487.78    | 0.01%             | 2032-07-16      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      66558 | PA      | $65944.41      | 0.00%             | 2032-12-17      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     310604 | PA      | $307740.54     | 0.00%             | 2032-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CHILLY HP SCF INVEST LP   /                     | CHILLY HP SCF INVEST LP   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $2245589.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CHIRON CO NVEST LP (THE FUND)   /               | CHIRON CO NVEST LP (THE FUND)   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $49254937.06   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     540000 | PA      | $537844.07     | 0.00%             | 2029-04-21      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     200000 | PA      | $199201.51     | 0.00%             | 2029-04-21      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO INC    /                       | GS ACQUISITIONCO INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5900000 | PA      | $5369000.00    | 0.02%             | 2028-05-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     513100 | PA      | $502838.02     | 0.00%             | 2028-05-25      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SUMMIT MANAGEMENT PA    /                       | SUMMIT MANAGEMENT PA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2907840 | PA      | $2850550.13    | 0.01%             | 2031-10-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| SUMMIT MANAGEMENT PA    /                       | SUMMIT MANAGEMENT PA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8723520 | PA      | $8551650.40    | 0.03%             | 2031-10-01      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     868000 | PA      | $850640.00     | 0.00%             | 2028-05-25      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     242879 | PA      | $221020.31     | 0.00%             | 2028-05-25      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58140 | PA      | $56314.96      | 0.00%             | 2030-11-08      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     377907 | PA      | $366047.25     | 0.00%             | 2030-11-08      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     673772 | PA      | $613132.97     | 0.00%             | 2028-05-25      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     133348 | PA      | $121346.73     | 0.00%             | 2028-05-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP CLASS A COMMON   /         | COMMAND HOLDING CORP CLASS A COMMON   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        839 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| COMMAND HOLDING CORP CLASS A PREFERRED   /      | COMMAND HOLDING CORP CLASS A PREFERRED   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6227 | NS      | $533639.82     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CCLF12/6/29 IRS SWAP FIXED 7.17%   /            | CCLF12/6/29 IRS SWAP FIXED 7.17%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  141000000 | NC      | $142321839.21  | 0.45%             | 2029-12-06      | Fixed         | 7.17%                 | No            | 2                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13874782 | PA      | $13810015.21   | 0.04%             | 2027-12-04      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13434161 | PA      | $13371450.56   | 0.04%             | 2027-12-04      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| SUMMIT MANAGEMENT PA    /                       | SUMMIT MANAGEMENT PA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2423000 | PA      | $2375262.38    | 0.01%             | 2031-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SUMMIT MANAGEMENT PA    /                       | SUMMIT MANAGEMENT PA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21519000 | PA      | $21095035.58   | 0.07%             | 2031-10-01      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| RPM PURCHASER, INC    /                         | RPM PURCHASER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1071429 | PA      | $1049531.24    | 0.00%             | 2028-09-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RPM INTERMEDIATE HLD DDTL   /                   | RPM INTERMEDIATE HLD DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2654381 | PA      | $2600131.85    | 0.01%             | 2028-09-11      | Variable      | 10.04%                | No            | 3                  | On Loan: No      |
| SHACKLETON BIDCO INC    /                       | SHACKLETON BIDCO INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    9615385 | PA      | $6863584.32    | 0.02%             | 2032-11-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SHACKLETON BIDCO INC    /                       | SHACKLETON BIDCO INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |   76923077 | PA      | $54853377.97   | 0.18%             | 2032-11-05      | Variable      | 6.76%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     868111 | PA      | $860321.69     | 0.00%             | 2030-02-02      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     555040 | PA      | $550060.23     | 0.00%             | 2030-02-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| SHOCK DOCTOR INTERME    /                       | SHOCK DOCTOR INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2099664 | PA      | $2091281.23    | 0.01%             | 2029-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SHOCK DOCTOR INTERME    /                       | SHOCK DOCTOR INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9811475 | PA      | $9772302.79    | 0.03%             | 2029-11-20      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     964085 | PA      | $954444.14     | 0.00%             | 2031-09-10      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     190446 | PA      | $188541.53     | 0.00%             | 2031-09-10      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3885282 | PA      | $3850421.61    | 0.01%             | 2030-02-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13206021 | PA      | $13087529.68   | 0.04%             | 2030-02-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7996824 | PA      | $7277109.54    | 0.02%             | 2028-05-25      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| GS HOLDER INC PREFERRED SHARES SPV   /          | GS HOLDER INC PREFERRED SHARES SPV   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      10000 | NS      | $16490821.25   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| RPM INTERMEDIATE HLD TL   /                     | RPM INTERMEDIATE HLD TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9600446 | PA      | $9404237.28    | 0.03%             | 2028-09-11      | Variable      | 10.04%                | No            | 3                  | On Loan: No      |
| RPC TOPCO, INC.    /                            | RPC TOPCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3030303 | PA      | $3016695.58    | 0.01%             | 2031-08-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     331057 | PA      | $329512.11     | 0.00%             | 2027-12-04      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6197017 | PA      | $6168089.53    | 0.02%             | 2027-12-04      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| Summit Partners Cred Offshort Fund II   /       | Summit Partners Cred Offshort Fund II   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $2772384.58    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SUNLAND ASPHALT & CONSTRUCTION DDTL   /         | SUNLAND ASPHALT & CONSTRUCTION DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4397461 | PA      | $4421513.36    | 0.01%             | 2028-06-16      | Variable      | 10.77%                | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     993871 | PA      | $983932.03     | 0.00%             | 2031-09-10      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1386066 | PA      | $1372204.98    | 0.00%             | 2031-09-10      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| RPC TOPCO, INC.    /                            | RPC TOPCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20390783 | PA      | $20299218.85   | 0.06%             | 2031-08-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| RQM BUYER INC TERM LOAN   /                     | RQM BUYER INC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20024972 | PA      | $6092864.33    | 0.02%             | 2029-08-12      | None          | 11.31%                | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     217918 | PA      | $215738.38     | 0.00%             | 2028-06-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      89104 | PA      | $88213.44      | 0.00%             | 2028-06-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| RQM+CORP DELAY DRAW   /                         | RQM+CORP DELAY DRAW   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4668549 | PA      | $1420468.11    | 0.00%             | 2029-08-12      | None          | 9.56%                 | No            | 3                  | On Loan: No      |
| RQM+CORP TERM LOAN   /                          | RQM+CORP TERM LOAN   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7683305 | PA      | $2337747.80    | 0.01%             | 2029-08-12      | None          | 9.56%                 | No            | 3                  | On Loan: No      |
| GS HOLDER INC PREFERRED SHARES   /              | GS HOLDER INC PREFERRED SHARES   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      15000 | NS      | $25222278.93   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| GSV HOLDING, LLC    /                           | GSV HOLDING, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   46577643 | PA      | $46159725.35   | 0.15%             | 2030-10-18      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS Delayed Draw Notes F   /        | TANGO BIDCO SAS Delayed Draw Notes F   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3833032 | PA      | $4390476.72    | 0.01%             | 2031-10-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS Acquisition/Capex PI   /        | TANGO BIDCO SAS Acquisition/Capex PI   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    5638934 | PA      | $6459013.37    | 0.02%             | 2032-10-04      | Variable      | 7.40%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6552983 | PA      | $6522394.12    | 0.02%             | 2027-12-04      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| CHASE INTERMEDIATE,    /                        | CHASE INTERMEDIATE,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1370595 | PA      | $1365562.93    | 0.00%             | 2028-10-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3235898 | PA      | $3213924.51    | 0.01%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4352857 | PA      | $4323298.77    | 0.01%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     100581 | PA      | $97424.50      | 0.00%             | 2030-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3865552 | PA      | $3744240.98    | 0.01%             | 2030-11-08      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING REV HARVEST CLIF   /        | INTEGRITY MARKETING REV HARVEST CLIF   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5250000 | PA      | $5202894.41    | 0.02%             | 2027-08-27      | Fixed         | 11.42%                | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING DDTL KFIT CLIF   /          | INTEGRITY MARKETING DDTL KFIT CLIF   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4875655 | PA      | $4831907.99    | 0.02%             | 2028-08-27      | None          | 11.32%                | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1732582 | PA      | $1715256.19    | 0.01%             | 2031-09-10      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1450798 | PA      | $1436290.18    | 0.00%             | 2031-09-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RQM+CORP TERM LOAN 3RD AMEND   /                | RQM+CORP TERM LOAN 3RD AMEND   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1021772 | PA      | $310887.66     | 0.00%             | 2029-08-12      | None          | 11.31%                | No            | 3                  | On Loan: No      |
| R&T Acquisitions, LL DDTL   /                   | R&T Acquisitions, LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5765695 | PA      | $5742675.30    | 0.02%             | 2030-08-31      | None          | 9.57%                 | No            | 3                  | On Loan: No      |
| KPSKY ACQUIS MCCW TERM LOAN 1ST LIEN   /        | KPSKY ACQUIS MCCW TERM LOAN 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12620894 | PA      | $11300884.13   | 0.04%             | 2028-10-19      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| KPA PARENT HOLDINGS,    /                       | KPA PARENT HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2540025 | PA      | $2529883.69    | 0.01%             | 2032-03-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3371879 | PA      | $3398717.60    | 0.01%             | 2029-06-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COOLSYS, INC.    /                              | COOLSYS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19130087 | PA      | $17483685.48   | 0.06%             | 2028-08-11      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| GSV HOLDING, LLC    /                           | GSV HOLDING, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1602036 | PA      | $1595640.19    | 0.01%             | 2030-10-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GSV HOLDING, LLC    /                           | GSV HOLDING, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   26705852 | PA      | $26466234.32   | 0.08%             | 2030-10-18      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS Acquisition/Capex PI   /        | TANGO BIDCO SAS Acquisition/Capex PI   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     525207 | PA      | $601589.06     | 0.00%             | 2032-10-04      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS Acquisition/Capex PI   /        | TANGO BIDCO SAS Acquisition/Capex PI   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    7118618 | PA      | $8153890.95    | 0.03%             | 2032-10-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI DDTL 7   /                 | COP HOMETOWN ACQUISI DDTL 7   /                              | CUSIP: 21719CAK7<br>LEI: N/A                  | Long             | LON              |  | US        |   12316482 | PA      | $12205972.69   | 0.04%             | 2027-07-16      | None          | 11.03%                | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI DDTL 6   /                 | COP HOMETOWN ACQUISI DDTL 6   /                              | CUSIP: 21719CAJ0<br>LEI: N/A                  | Long             | LON              |  | US        |    8204483 | PA      | $8130868.69    | 0.03%             | 2027-07-16      | None          | 11.04%                | No            | 3                  | On Loan: No      |
| VALE INSURANCE REVOLVER   /                     | VALE INSURANCE REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2419355 | PA      | $2409695.67    | 0.01%             | 2027-12-01      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| VALE INSURANCE TERM LOAN   /                    | VALE INSURANCE TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21677419 | PA      | $21590873.27   | 0.07%             | 2027-12-01      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| HELIX INTERNATIONAL    /                        | HELIX INTERNATIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    5000000 | PA      | $6461213.54    | 0.02%             | 2031-11-24      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| HEC PURCHASER CORP CLASS A-1 COMMON UNI   /     | HEC PURCHASER CORP CLASS A-1 COMMON UNI   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        206 | NS      | $138058.56     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6184529 | PA      | $5990441.87    | 0.02%             | 2030-11-08      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     145349 | PA      | $140787.41     | 0.00%             | 2030-11-08      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58140 | PA      | $56314.96      | 0.00%             | 2030-11-08      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     268713 | PA      | $260280.36     | 0.00%             | 2030-11-08      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| SEK FORWARD CONTRACT 06/30/2026   /             | SEK FORWARD CONTRACT 06/30/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |       7863 | OU      | $834.24        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEK FORWARD CONTRACT 06/30/2026   /             | SEK FORWARD CONTRACT 06/30/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        | -105878387 | OU      | $-11232796.92  | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     209774 | PA      | $203191.14     | 0.00%             | 2030-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3865552 | PA      | $3744240.99    | 0.01%             | 2030-11-08      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| VARDIMAN BLACK HOLDI    /                       | VARDIMAN BLACK HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4505906 | PA      | $4062872.30    | 0.01%             | 2027-03-18      | None          | 10.80%                | No            | 3                  | On Loan: No      |
| VARDIMAN BLACK HOLDI    /                       | VARDIMAN BLACK HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     157186 | PA      | $141731.04     | 0.00%             | 2027-03-18      | None          | 1.25%                 | No            | 3                  | On Loan: No      |
| SERENGETI BIDCO LLC    /                        | SERENGETI BIDCO LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8571429 | PA      | $8427077.55    | 0.03%             | 2032-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SERENGETI BIDCO LLC    /                        | SERENGETI BIDCO LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2857143 | PA      | $2809025.85    | 0.01%             | 2032-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10495946 | PA      | $10444691.63   | 0.03%             | 2032-01-31      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1853689 | PA      | $1844637.00    | 0.01%             | 2032-01-31      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| VEHICLE MANAGEMENT S    /                       | VEHICLE MANAGEMENT S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   34330438 | PA      | $33696465.29   | 0.11%             | 2028-07-26      | Variable      | 10.21%                | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     394231 | PA      | $391770.94     | 0.00%             | 2031-07-24      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| HEIBRON FACILITY B SUCSEZ EUR TL BOLT   /       | HEIBRON FACILITY B SUCSEZ EUR TL BOLT   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    8850000 | PA      | $10085502.78   | 0.03%             | 2026-09-18      | Variable      | 7.18%                 | No            | 3                  | On Loan: No      |
| HEIBRON COMMITED SUCSEZ EUR TL   /              | HEIBRON COMMITED SUCSEZ EUR TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     322466 | PA      | $367483.81     | 0.00%             | 2026-09-17      | Variable      | 7.18%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     365385 | PA      | $363104.78     | 0.00%             | 2031-07-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1326020 | PA      | $1313175.80    | 0.00%             | 2031-09-27      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     179853 | PA      | $178110.54     | 0.00%             | 2031-09-27      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      79607 | PA      | $78835.81      | 0.00%             | 2031-09-27      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| R&T Acquisitions, LL Revolver   /               | R&T Acquisitions, LL Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2308228 | PA      | $2299012.19    | 0.01%             | 2029-08-31      | Fixed         | 9.17%                 | No            | 3                  | On Loan: No      |
| R&T Acquisitions, LL Term Loan   /              | R&T Acquisitions, LL Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15080421 | PA      | $15020213.01   | 0.05%             | 2030-08-31      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   41573383 | PA      | $37831778.49   | 0.12%             | 2028-05-25      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| GS XX CORPORATION PRIMARY CLOSE EQUITY   /      | GS XX CORPORATION PRIMARY CLOSE EQUITY   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114400 | NS      | $136715.84     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      67813 | PA      | $67156.43      | 0.00%             | 2031-09-27      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      85504 | PA      | $84675.51      | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     171007 | PA      | $169351.00     | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     123833 | PA      | $122633.48     | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ISC CG Parent, LP Class A Common Units   /      | ISC CG Parent, LP Class A Common Units   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        450 | NS      | $445143.40     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5500000 | PA      | $5478041.50    | 0.02%             | 2029-04-21      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     725307 | PA      | $718281.83     | 0.00%             | 2031-09-27      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1753317 | PA      | $1736334.43    | 0.01%             | 2031-09-27      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   82647971 | PA      | $81847446.70   | 0.26%             | 2031-09-27      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| VERTEX COMPANIES DELAY DRAW   /                 | VERTEX COMPANIES DELAY DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3789901 | PA      | $3755896.40    | 0.01%             | 2027-08-31      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART REVOLVER   /               | FOUNDATION RISK PART REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     283063 | PA      | $281140.79     | 0.00%             | 2029-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART REVOLVER   /               | FOUNDATION RISK PART REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1226606 | PA      | $1218276.76    | 0.00%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERTEX COMPANIES REVOLVER   /                   | VERTEX COMPANIES REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1304348 | PA      | $1292644.59    | 0.00%             | 2027-08-31      | None          | 8.81%                 | No            | 3                  | On Loan: No      |
| VERTEX COMPANIES TERM LOAN   /                  | VERTEX COMPANIES TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9366848 | PA      | $9282803.94    | 0.03%             | 2027-08-31      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6361933 | PA      | $6330866.26    | 0.02%             | 2032-01-31      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      39440 | PA      | $39204.09      | 0.00%             | 2032-01-31      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| VION BIOSCIENCES LLC TL   /                     | VION BIOSCIENCES LLC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2725033 | PA      | $2697783.06    | 0.01%             | 2032-03-27      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| VIB TRADE RECEIVABLE    /                       | VIB TRADE RECEIVABLE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11770032 | PA      | $11593481.35   | 0.04%             | 2029-04-23      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VIB TRADE RECEIVABLE    /                       | VIB TRADE RECEIVABLE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9818055 | PA      | $11177512.98   | 0.04%             | 2029-04-23      | Variable      | 6.79%                 | No            | 3                  | On Loan: No      |
| VIB TRADE RECEIVABLE    /                       | VIB TRADE RECEIVABLE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12612543 | PA      | $12423354.98   | 0.04%             | 2029-04-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI REVOLVER   /               | COP HOMETOWN ACQUISI REVOLVER   /                            | CUSIP: 21719CAB7<br>LEI: N/A                  | Long             | LON              |  | US        |    1049167 | PA      | $1039753.03    | 0.00%             | 2027-07-16      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 6TH AMEND TERM LOAN   /    | COP HOMETOWN ACQUISI 6TH AMEND TERM LOAN   /                 | CUSIP: 21719CAH4<br>LEI: N/A                  | Long             | LON              |  | US        |    9324469 | PA      | $9240805.02    | 0.03%             | 2027-07-16      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC    /                        | VISIONARY BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12000000 | PA      | $12071611.44   | 0.04%             | 2031-03-21      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC    /                        | VISIONARY BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2988022.63    | 0.01%             | 2030-03-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     595294 | PA      | $591730.55     | 0.00%             | 2032-01-31      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     487059 | PA      | $484143.18     | 0.00%             | 2032-01-31      | Variable      | 8.21%                 | No            | 3                  | On Loan: No      |
| KANO INTERMEDIATE IN DELAYED DRAW A   /         | KANO INTERMEDIATE IN DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     415825 | PA      | $413212.18     | 0.00%             | 2030-12-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| KANO INTERMEDIATE IN DELAYED DRAW A   /         | KANO INTERMEDIATE IN DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2143098 | PA      | $2129631.97    | 0.01%             | 2030-12-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KANO INTERMEDIATE IN REVOLVER LOAN   /          | KANO INTERMEDIATE IN REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1279461 | PA      | $1271422.08    | 0.00%             | 2030-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KANO INTERMEDIATE IN TERM LOAN   /              | KANO INTERMEDIATE IN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18521481 | PA      | $18405105.96   | 0.06%             | 2030-12-17      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     433842 | PA      | $431245.01     | 0.00%             | 2032-01-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     354962 | PA      | $352836.84     | 0.00%             | 2032-01-31      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| KANO INTERMEDIATE IN DELAYED DRAW B   /         | KANO INTERMEDIATE IN DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2558923 | PA      | $2542844.15    | 0.01%             | 2030-12-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KENCO PPC BUYER LLC    /                        | KENCO PPC BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      10766 | PA      | $10722.57      | 0.00%             | 2029-11-15      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| GTCR BC PURCHASER, I DDTL   /                   | GTCR BC PURCHASER, I DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2212627 | PA      | $2187705.14    | 0.01%             | 2032-11-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GTCR BC PURCHASER, I REVOLVER   /               | GTCR BC PURCHASER, I REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1180068 | PA      | $1166776.07    | 0.00%             | 2031-11-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VRC COMPANIES REVOLVER   /                      | VRC COMPANIES REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        146 | PA      | $145.81        | 0.00%             | 2027-06-29      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| VRC COMPANIES TERM LOAN   /                     | VRC COMPANIES TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13702244 | PA      | $13647538.47   | 0.04%             | 2027-06-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| KENCO PPC BUYER LLC    /                        | KENCO PPC BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     107656 | PA      | $107225.69     | 0.00%             | 2029-11-15      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| KENCO PPC BUYER LLC    /                        | KENCO PPC BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     279904 | PA      | $278786.79     | 0.00%             | 2029-11-15      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      54118 | PA      | $53793.69      | 0.00%             | 2032-01-31      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     280674 | PA      | $278993.34     | 0.00%             | 2032-01-31      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| KENCO PPC BUYER LLC    /                        | KENCO PPC BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     678230 | PA      | $675521.87     | 0.00%             | 2029-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KENCO PPC BUYER LLC    /                        | KENCO PPC BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6052339 | PA      | $6028174.85    | 0.02%             | 2029-11-15      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| VRC COMPANIES, LLC 6118671001   /               | VRC COMPANIES, LLC 6118671001   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10406844 | PA      | $10368634.17   | 0.03%             | 2027-06-29      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| VRC COMPANIES, LLC    /                         | VRC COMPANIES, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9871612 | PA      | $9835366.96    | 0.03%             | 2027-06-29      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| RUNWAY BIDCO, LLC DDTL   /                      | RUNWAY BIDCO, LLC DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10898297 | PA      | $10743578.54   | 0.03%             | 2031-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RUNWAY BIDCO, LLC REVOLVER   /                  | RUNWAY BIDCO, LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5486047 | PA      | $5408164.43    | 0.02%             | 2031-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN Multi-currency   /         | KRESA MERGER SUB, IN Multi-currency   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1169591 | PA      | $835049.55     | 0.00%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KANAWHA SCALES & SYS DELAYED DRAW   /           | KANAWHA SCALES & SYS DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11261671 | PA      | $11149054.24   | 0.04%             | 2032-11-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VRC COMPANIES, LLC,    /                        | VRC COMPANIES, LLC,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4964221 | PA      | $4945994.41    | 0.02%             | 2027-06-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| VSC SPECIALTY MOLDIN DELAYED DRAW   /           | VSC SPECIALTY MOLDIN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5508884 | PA      | $5453794.79    | 0.02%             | 2031-10-06      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| VSC SPECIALTY MOLDIN DELAYED DRAW   /           | VSC SPECIALTY MOLDIN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     704143 | PA      | $697101.59     | 0.00%             | 2031-10-06      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VSC SPECIALTY MOLDIN REVOLVER   /               | VSC SPECIALTY MOLDIN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1328892 | PA      | $1315603.56    | 0.00%             | 2031-10-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VSC SPECIALTY MOLDIN TERM LOAN   /              | VSC SPECIALTY MOLDIN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7176852 | PA      | $7105083.78    | 0.02%             | 2031-10-06      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| VSC Safety HOLDINGS LLC A   /                   | VSC Safety HOLDINGS LLC A   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        300 | NS      | $30600.38      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KANAWHA SCALES & SYS REVOLVER   /               | KANAWHA SCALES & SYS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     735140 | PA      | $727788.78     | 0.00%             | 2032-11-12      | Variable      | 7.93%                 | No            | 3                  | On Loan: No      |
| KANAWHA SCALES & SYS REVOLVER   /               | KANAWHA SCALES & SYS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     270841 | PA      | $268132.71     | 0.00%             | 2032-11-12      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| VSC Safety HOLDINGS LLC   /                     | VSC Safety HOLDINGS LLC   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        450 | NS      | $45900.58      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VYBOND BUYER, LLC    /                          | VYBOND BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5257009 | PA      | $5163240.28    | 0.02%             | 2032-02-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KANAWHA SCALES & SYS REVOLVER   /               | KANAWHA SCALES & SYS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3830467 | PA      | $3792162.63    | 0.01%             | 2032-11-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KANAWHA SCALES & SYS TERM LOAN   /              | KANAWHA SCALES & SYS TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9617917 | PA      | $9521737.71    | 0.03%             | 2032-11-12      | Variable      | 7.93%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4771450 | PA      | $4742886.78    | 0.02%             | 2032-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   53795757 | PA      | $53473723.37   | 0.17%             | 2032-01-31      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4458500 | PA      | $4440699.64    | 0.01%             | 2029-04-21      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11300000 | PA      | $11254885.25   | 0.04%             | 2029-04-21      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     144231 | PA      | $143330.83     | 0.00%             | 2031-07-24      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     221154 | PA      | $219773.95     | 0.00%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KANT BIDCO LIMITED    /                         | KANT BIDCO LIMITED    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    6859756 | PA      | $9011658.41    | 0.03%             | 2032-12-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     171123 | PA      | $170440.13     | 0.00%             | 2031-01-19      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      38462 | PA      | $38221.55      | 0.00%             | 2031-07-24      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     923077 | PA      | $917317.34     | 0.00%             | 2031-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TANGENT TECHNOLOGIES    /                       | TANGENT TECHNOLOGIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1747 | PA      | $1718.39       | 0.00%             | 2027-11-30      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DELAYED DRAW   /           | TELLE TIRE & AUTO SE DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     402985 | PA      | $396940.29     | 0.00%             | 2031-03-03      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      38869 | PA      | $38713.87      | 0.00%             | 2031-01-19      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6744 | PA      | $6717.14       | 0.00%             | 2031-01-19      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      10393 | PA      | $10351.93      | 0.00%             | 2031-01-19      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     487870 | PA      | $485922.32     | 0.00%             | 2031-01-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RUNWAY BIDCO, LLC TL   /                        | RUNWAY BIDCO, LLC TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   43536665 | PA      | $42918595.31   | 0.14%             | 2031-12-17      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, DELAYED DRAW   /           | RWA WEALTH PARTNERS, DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71590 | PA      | $71326.74      | 0.00%             | 2030-11-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     758554 | PA      | $753403.27     | 0.00%             | 2029-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2116455 | PA      | $2102083.16    | 0.01%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8966075 | PA      | $8905190.85    | 0.03%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     206314 | PA      | $204912.82     | 0.00%             | 2030-10-29      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SIGMA ELECTRIC MANUF    /                       | SIGMA ELECTRIC MANUF    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      18667 | PA      | $18598.71      | 0.00%             | 2027-12-31      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| SIGMA ELECTRIC MANUF    /                       | SIGMA ELECTRIC MANUF    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      56002 | PA      | $55796.13      | 0.00%             | 2027-12-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART AMEND 3   /                | FOUNDATION RISK PART AMEND 3   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      90989 | PA      | $90371.47      | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FORTIS MCCW DDTL   /                            | FORTIS MCCW DDTL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6866167 | PA      | $6733266.21    | 0.02%             | 2028-10-15      | None          | 10.75%                | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5048077 | PA      | $5016579.15    | 0.02%             | 2031-07-24      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3605769 | PA      | $3583270.82    | 0.01%             | 2031-07-24      | Variable      | 8.33%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     121183 | PA      | $120360.58     | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1078 | PA      | $1070.84       | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3175040 | PA      | $3153480.17    | 0.01%             | 2030-10-29      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2746323 | PA      | $2727673.72    | 0.01%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SIGMA ELECTRIC MANUF REVOLVER   /               | SIGMA ELECTRIC MANUF REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30930 | PA      | $30815.94      | 0.00%             | 2027-12-31      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| SIGMA ELECTRIC MANUF REVOLVER   /               | SIGMA ELECTRIC MANUF REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       6511 | PA      | $6487.57       | 0.00%             | 2027-12-31      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| COMPSYCH INVESTMENTS - DELAYED DRAW TERM   /    | COMPSYCH INVESTMENTS - DELAYED DRAW TERM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22000000 | PA      | $21912165.78   | 0.07%             | 2031-07-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COMPSYCH INVESTMENTS - TERM LOAN   /            | COMPSYCH INVESTMENTS - TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   61481481 | PA      | $61236019.18   | 0.20%             | 2031-07-22      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SIGMA ELECTRIC MANUF REVOLVER   /               | SIGMA ELECTRIC MANUF REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8139 | PA      | $8109.46       | 0.00%             | 2027-12-31      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| SIGMA ELECTRIC MANUF REVOLVER   /               | SIGMA ELECTRIC MANUF REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16279 | PA      | $16218.91      | 0.00%             | 2027-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4740000 | PA      | $4721075.76    | 0.02%             | 2029-04-21      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     380000 | PA      | $378482.87     | 0.00%             | 2029-04-21      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| HEIBRON FACILITY B SUCSEZ EUR TL   /            | HEIBRON FACILITY B SUCSEZ EUR TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     859908 | PA      | $979955.31     | 0.00%             | 2026-09-18      | Variable      | 7.18%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER, INC.    /                         | HP RSS BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     927045 | PA      | $913884.22     | 0.00%             | 2029-12-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FUSEFX LLC 7TH AMEND TERM LOAN   /              | FUSEFX LLC 7TH AMEND TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13319509 | PA      | $11264658.25   | 0.04%             | 2027-09-30      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| FH DMI BUYER INC    /                           | FH DMI BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8237303 | PA      | $8154929.77    | 0.03%             | 2030-10-11      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DELAYED DRAW   /           | TELLE TIRE & AUTO SE DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     179104 | PA      | $176417.91     | 0.00%             | 2031-03-03      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DELAYED DRAW   /           | TELLE TIRE & AUTO SE DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     317164 | PA      | $312406.72     | 0.00%             | 2031-03-03      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     500000 | PA      | $498003.77     | 0.00%             | 2029-04-21      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     200000 | PA      | $199201.51     | 0.00%             | 2029-04-21      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, DELAYED DRAW   /           | RWA WEALTH PARTNERS, DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      40247 | PA      | $40099.36      | 0.00%             | 2030-11-15      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, DELAYED DRAW   /           | RWA WEALTH PARTNERS, DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     102954 | PA      | $102575.60     | 0.00%             | 2030-11-15      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     362053 | PA      | $359322.14     | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45257 | PA      | $44915.27      | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DELAYED DRAW   /           | TELLE TIRE & AUTO SE DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     918461 | PA      | $904683.71     | 0.00%             | 2031-03-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE    /                       | TELLE TIRE & AUTO SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     355298 | PA      | $349968.20     | 0.00%             | 2031-03-03      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     260000 | PA      | $258961.96     | 0.00%             | 2029-04-21      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1200000 | PA      | $1195209.05    | 0.00%             | 2029-04-21      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| FH DMI BUYER INC    /                           | FH DMI BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2877580 | PA      | $2848804.04    | 0.01%             | 2030-10-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FH DMI BUYER INC    /                           | FH DMI BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7409416 | PA      | $7335322.07    | 0.02%             | 2030-10-11      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3322021 | PA      | $3301292.91    | 0.01%             | 2031-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VETCOR PROFESSIONAL    /                        | VETCOR PROFESSIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3300000 | PA      | $3184500.00    | 0.01%             | 2029-08-31      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     181026 | PA      | $179661.07     | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     181026 | PA      | $179661.07     | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     480000 | PA      | $478083.62     | 0.00%             | 2029-04-21      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     280000 | PA      | $278882.11     | 0.00%             | 2029-04-21      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12500000 | PA      | $12450094.31   | 0.04%             | 2029-04-21      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6600000 | PA      | $6573649.79    | 0.02%             | 2029-04-21      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| CORA HEALTH HLDGS DELAY DRAW   /                | CORA HEALTH HLDGS DELAY DRAW   /                             | CUSIP: 21775JAC1<br>LEI: N/A                  | Long             | LON              |  | US        |      81152 | PA      | $76517.57      | 0.00%             | 2027-06-15      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| CORA HEALTH HLDGS REVOLVER   /                  | CORA HEALTH HLDGS REVOLVER   /                               | CUSIP: 21775JAB3<br>LEI: N/A                  | Long             | LON              |  | US        |     277080 | PA      | $261255.70     | 0.00%             | 2027-06-15      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2560000 | PA      | $2549779.31    | 0.01%             | 2029-04-21      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     440000 | PA      | $438243.32     | 0.00%             | 2029-04-21      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     362053 | PA      | $359322.14     | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     181026 | PA      | $179661.07     | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE    /                       | TELLE TIRE & AUTO SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2573293 | PA      | $2534693.50    | 0.01%             | 2031-03-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TERSERA THERAPEUTICS    /                       | TERSERA THERAPEUTICS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     482204 | PA      | $477868.32     | 0.00%             | 2030-04-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FITNESS AND LIFESTYL    /                       | FITNESS AND LIFESTYL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |   51177073 | PA      | $35009943.96   | 0.11%             | 2026-06-30      | Variable      | 10.61%                | No            | 3                  | On Loan: No      |
| FINANCIA    /                                   | FINANCIA    /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2640000 | PA      | $2632195.19    | 0.01%             | 2030-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CORA HEALTH HLDGS TERM LOAN   /                 | CORA HEALTH HLDGS TERM LOAN   /                              | CUSIP: 21775JAD9<br>LEI: N/A                  | Long             | LON              |  | US        |    4827972 | PA      | $4552237.86    | 0.01%             | 2027-06-15      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| Corel 1L TL 7/26 1st LIEN TERM LOAN   /         | Corel 1L TL 7/26 1st LIEN TERM LOAN   /                      | CUSIP: 21871LAB1<br>LEI: N/A                  | Long             | LON              |  | US        |    3803617 | PA      | $3126097.69    | 0.01%             | 2026-07-02      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| HS SPA HOLDINGS INC.    /                       | HS SPA HOLDINGS INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     120957 | PA      | $120474.11     | 0.00%             | 2029-06-02      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| HS SPA HOLDINGS INC.    /                       | HS SPA HOLDINGS INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     127180 | PA      | $126672.71     | 0.00%             | 2029-06-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2265953 | PA      | $2256906.13    | 0.01%             | 2031-01-19      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     302853 | PA      | $300061.19     | 0.00%             | 2031-02-08      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     452566 | PA      | $449152.66     | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     678849 | PA      | $673729.00     | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, DELAYED DRAW   /           | RWA WEALTH PARTNERS, DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      22998 | PA      | $22913.92      | 0.00%             | 2030-11-15      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, DELAYED DRAW   /           | RWA WEALTH PARTNERS, DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     142784 | PA      | $142259.64     | 0.00%             | 2030-11-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VETCOR PROFESSIONAL    /                        | VETCOR PROFESSIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6700000 | PA      | $6465500.00    | 0.02%             | 2029-08-31      | Variable      | 3.66%                 | No            | 3                  | On Loan: No      |
| VERTEX COMPANIES TERM LOAN B   /                | VERTEX COMPANIES TERM LOAN B   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2045000 | PA      | $2026651.25    | 0.01%             | 2027-08-31      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     980000 | PA      | $976087.39     | 0.00%             | 2029-04-21      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     640000 | PA      | $637444.83     | 0.00%             | 2029-04-21      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| HS SPA HOLDINGS INC HSSPA REVOLVER MCCW   /     | HS SPA HOLDINGS INC HSSPA REVOLVER MCCW   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     311429 | PA      | $310185.20     | 0.00%             | 2028-06-02      | None          | 11.12%                | No            | 3                  | On Loan: No      |
| ID LABEL HOLDINGS REVOLVER   /                  | ID LABEL HOLDINGS REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     666667 | PA      | $652384.94     | 0.00%             | 2030-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15560000 | PA      | $15497877.39   | 0.05%             | 2029-04-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IVANTI SOFTWARE, INC    /                       | IVANTI SOFTWARE, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     910759 | PA      | $911897.45     | 0.00%             | 2029-06-01      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| TERSERA THERAPEUTICS    /                       | TERSERA THERAPEUTICS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25000000 | PA      | $24775212.22   | 0.08%             | 2030-04-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TIGER CONNECT INC REVOLVER   /                  | TIGER CONNECT INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1875000 | PA      | $1867514.15    | 0.01%             | 2029-08-16      | Fixed         | 7.75%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     271540 | PA      | $269491.61     | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     181026 | PA      | $179661.07     | 0.00%             | 2029-12-12      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| VERITAS CAPITAL CRED OPPORTUN ONSHORE III   /   | VERITAS CAPITAL CRED OPPORTUN ONSHORE III   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $20607914.96   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| VEHICLE MANAGEMENT S AMEND 6   /                | VEHICLE MANAGEMENT S AMEND 6   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2761302 | PA      | $2710309.20    | 0.01%             | 2028-07-26      | Variable      | 9.96%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     251646 | PA      | $249937.39     | 0.00%             | 2029-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3149873 | PA      | $3128483.75    | 0.01%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COP VILLAGE GREEN AC REVOLVER   /               | COP VILLAGE GREEN AC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1247288 | PA      | $1242308.76    | 0.00%             | 2030-09-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COP VILLAGE GREEN AC TERM LOAN   /              | COP VILLAGE GREEN AC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6445738 | PA      | $6420003.22    | 0.02%             | 2030-09-26      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TIGER CONNECT INC TERM LOAN   /                 | TIGER CONNECT INC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13125000 | PA      | $13072599.02   | 0.04%             | 2029-08-16      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| TINICUM VOLTAGE ACQU Third Amendment Term   /   | TINICUM VOLTAGE ACQU Third Amendment Term   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14850000 | PA      | $14790712.04   | 0.05%             | 2029-01-07      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ID LABEL HOLDINGS TERM LOAN   /                 | ID LABEL HOLDINGS TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3300000 | PA      | $3229305.47    | 0.01%             | 2030-11-15      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| IDEAL COMPONENTS ACQ    /                       | IDEAL COMPONENTS ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8931298 | PA      | $8841984.72    | 0.03%             | 2032-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TIDI LEGACY PRODUCTS    /                       | TIDI LEGACY PRODUCTS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1778439 | PA      | $1773858.95    | 0.01%             | 2029-12-19      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| TIDI LEGACY PRODUCTS    /                       | TIDI LEGACY PRODUCTS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1283685 | PA      | $1280379.39    | 0.00%             | 2029-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SALDON HOLDINGS, INC    /                       | SALDON HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35559 | PA      | $35428.44      | 0.00%             | 2028-03-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SALDON HOLDINGS, INC    /                       | SALDON HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     777348 | PA      | $774493.87     | 0.00%             | 2028-03-13      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT AMEND 1   /                | IVYREHAB INTERMEDIAT AMEND 1   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1776500 | PA      | $1769407.40    | 0.01%             | 2029-04-21      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT AMEND 1   /                | IVYREHAB INTERMEDIAT AMEND 1   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2800000 | PA      | $2788821.12    | 0.01%             | 2029-04-21      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| TIDI LEGACY PRODUCTS    /                       | TIDI LEGACY PRODUCTS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4203961 | PA      | $4193134.73    | 0.01%             | 2029-12-19      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| TIDI    /                                       | TIDI    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6957089 | PA      | $6939173.06    | 0.02%             | 2029-12-19      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| SAFETY BORROWER HOLD    /                       | SAFETY BORROWER HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     577541 | PA      | $572216.97     | 0.00%             | 2027-09-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SAFETY BORROWER HOLD    /                       | SAFETY BORROWER HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      15813 | PA      | $15667.66      | 0.00%             | 2027-09-01      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| TIDI    /                                       | TIDI    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5021658 | PA      | $5008726.42    | 0.02%             | 2029-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TIDI    /                                       | TIDI    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25973132 | PA      | $25906246.09   | 0.08%             | 2029-12-19      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| IDEAL COMPONENTS ACQ    /                       | IDEAL COMPONENTS ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     595420 | PA      | $589465.65     | 0.00%             | 2032-06-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| IDEAL COMPONENTS ACQ    /                       | IDEAL COMPONENTS ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     396947 | PA      | $392977.10     | 0.00%             | 2032-06-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| JEPPESEN HOLDINGS, L TL   /                     | JEPPESEN HOLDINGS, L TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   71302817 | PA      | $71001381.94   | 0.23%             | 2032-08-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| JET EQUIPMENT &    /                            | JET EQUIPMENT &    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    3184000 | PA      | $2217006.40    | 0.01%             | 2028-12-28      | Variable      | 7.91%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT AMEND 1   /                | IVYREHAB INTERMEDIAT AMEND 1   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4500000 | PA      | $4482033.95    | 0.01%             | 2029-04-21      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A 2ND AMEND   /    | IVYREHAB INTERMEDIAT TRANCHE A 2ND AMEND   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1320000 | PA      | $1310180.57    | 0.00%             | 2029-04-21      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| KPA PARENT HOLDINGS,    /                       | KPA PARENT HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1778017 | PA      | $1770918.59    | 0.01%             | 2032-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KPA PARENT HOLDINGS,    /                       | KPA PARENT HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5280172 | PA      | $5259091.56    | 0.02%             | 2032-03-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SAFETY BORROWER HOLD    /                       | SAFETY BORROWER HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45683 | PA      | $45262.11      | 0.00%             | 2027-09-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SABER PARENT HOLDING    /                       | SABER PARENT HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3150468 | PA      | $3134715.46    | 0.01%             | 2032-12-16      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      72411 | PA      | $71864.43      | 0.00%             | 2029-12-12      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      13636 | PA      | $13533.18      | 0.00%             | 2029-12-12      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4967235 | PA      | $4919122.64    | 0.02%             | 2031-09-27      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1216219 | PA      | $1204439.15    | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SABER PARENT HOLDING    /                       | SABER PARENT HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      64774 | PA      | $64449.90      | 0.00%             | 2032-12-16      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| SABER PARENT HOLDING    /                       | SABER PARENT HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     495509 | PA      | $493030.96     | 0.00%             | 2032-12-16      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| FINANCIA First Amendment Term   /               | FINANCIA First Amendment Term   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   30046651 | PA      | $29957822.01   | 0.10%             | 2030-06-30      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET REVOLVER   /               | FRONTLINE ROAD SAFET REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     228880 | PA      | $226591.20     | 0.00%             | 2032-03-04      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| SABER PARENT HOLDING    /                       | SABER PARENT HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1055917 | PA      | $1050637.04    | 0.00%             | 2032-12-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SABER PARENT HOLDING    /                       | SABER PARENT HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11420447 | PA      | $11363345.07   | 0.04%             | 2032-12-16      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET TL   /                     | FRONTLINE ROAD SAFET TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     938156 | PA      | $928774.58     | 0.00%             | 2032-03-04      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1468995 | PA      | $1459019.84    | 0.00%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     108616 | PA      | $107796.64     | 0.00%             | 2029-12-12      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     203753 | PA      | $202216.37     | 0.00%             | 2029-12-12      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1413313 | PA      | $1400285.56    | 0.00%             | 2031-02-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KENSINGTON PRIVATE E PROJECT WREN DDTL 2L   /   | KENSINGTON PRIVATE E PROJECT WREN DDTL 2L   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6800000 | PA      | $6732000.00    | 0.02%             | 2028-03-31      | Variable      | 13.20%                | No            | 3                  | On Loan: No      |
| IDEAL COMPONENTS ACQ    /                       | IDEAL COMPONENTS ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6450382 | PA      | $6385877.87    | 0.02%             | 2032-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IDEAL COMPONENTS ACQ    /                       | IDEAL COMPONENTS ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   48504389 | PA      | $48019345.42   | 0.15%             | 2032-06-30      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| COP VILLAGE GREEN AC DELAYED DRAW A   /         | COP VILLAGE GREEN AC DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1039407 | PA      | $1035257.30    | 0.00%             | 2030-09-26      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| COP VILLAGE GREEN AC DELAYED DRAW B   /         | COP VILLAGE GREEN AC DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     124729 | PA      | $124230.88     | 0.00%             | 2030-09-26      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| KENSINGTON PRIVATE E PROJECT WREN TL 2L   /     | KENSINGTON PRIVATE E PROJECT WREN TL 2L   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6800000 | PA      | $6732000.00    | 0.02%             | 2028-03-31      | Variable      | 16.20%                | No            | 3                  | On Loan: No      |
| KENG ACQUISITION, IN 2024 DDTL   /              | KENG ACQUISITION, IN 2024 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2540323 | PA      | $2526385.18    | 0.01%             | 2029-08-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      68456 | PA      | $68205.08      | 0.00%             | 2028-09-05      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      36673 | PA      | $36538.44      | 0.00%             | 2028-09-05      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| IEQ MIDCO III, LLC    /                         | IEQ MIDCO III, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2890725 | PA      | $2880908.68    | 0.01%             | 2031-08-12      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| IEQ MIDCO III, LLC    /                         | IEQ MIDCO III, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     109014 | PA      | $108644.09     | 0.00%             | 2031-08-12      | Variable      | 8.12%                 | No            | 3                  | On Loan: No      |
| IVANTI SOFTWARE, INC    /                       | IVANTI SOFTWARE, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      43262 | PA      | $43316.41      | 0.00%             | 2029-06-01      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8242 | PA      | $8141.84       | 0.00%             | 2031-04-23      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      75253 | PA      | $74500.51      | 0.00%             | 2031-03-04      | Variable      | 6.42%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3891090 | PA      | $3851606.55    | 0.01%             | 2032-01-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IEQ MIDCO III, LLC    /                         | IEQ MIDCO III, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2040980 | PA      | $2034049.79    | 0.01%             | 2031-08-12      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| IEQ MIDCO III, LLC    /                         | IEQ MIDCO III, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1295861 | PA      | $1291460.17    | 0.00%             | 2031-08-12      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      36673 | PA      | $36538.44      | 0.00%             | 2028-09-05      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      70901 | PA      | $70640.98      | 0.00%             | 2028-09-05      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     501082 | PA      | $496228.91     | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     534644 | PA      | $529465.21     | 0.00%             | 2031-09-27      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      39540 | PA      | $39060.81      | 0.00%             | 2031-04-23      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     406920 | PA      | $401992.41     | 0.00%             | 2031-04-23      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| SAFARI UK BIDCO LIMI CO-INVEST   /              | SAFARI UK BIDCO LIMI CO-INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   15477333 | PA      | $17709847.43   | 0.06%             | 2031-12-19      | Variable      | 7.63%                 | No            | 3                  | On Loan: No      |
| SABER PARENT HOLDING    /                       | SABER PARENT HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2979310 | PA      | $2964413.80    | 0.01%             | 2032-12-16      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| COP VILLAGE GREEN AC DELAYED DRAW B   /         | COP VILLAGE GREEN AC DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     914678 | PA      | $911026.43     | 0.00%             | 2030-09-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9892525 | PA      | $9856754.33    | 0.03%             | 2031-10-11      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      63567 | PA      | $63333.29      | 0.00%             | 2028-09-05      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     183365 | PA      | $182692.18     | 0.00%             | 2028-09-05      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| IEQ MIDCO III, LLC    /                         | IEQ MIDCO III, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     129586 | PA      | $129146.02     | 0.00%             | 2031-08-12      | Variable      | 8.08%                 | No            | 3                  | On Loan: No      |
| IEQ MIDCO III, LLC    /                         | IEQ MIDCO III, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     136065 | PA      | $135603.32     | 0.00%             | 2031-08-12      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| KENG ACQUISITION, IN    /                       | KENG ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      81642 | PA      | $81194.32      | 0.00%             | 2029-08-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KENSINGTON PRIVATE EQUITY FUND DDTL   /         | KENSINGTON PRIVATE EQUITY FUND DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5800000 | PA      | $5742000.00    | 0.02%             | 2028-03-31      | Variable      | 16.20%                | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1112417 | PA      | $1108332.62    | 0.00%             | 2028-09-05      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     166251 | PA      | $165640.92     | 0.00%             | 2028-09-05      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SABER PARENT HOLDING    /                       | SABER PARENT HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     516414 | PA      | $513831.73     | 0.00%             | 2032-12-16      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| SABER PARENT HOLDING    /                       | SABER PARENT HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     973241 | PA      | $968375.16     | 0.00%             | 2032-12-16      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| DOXA INSURANCE HOLDI    /                       | DOXA INSURANCE HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16303 | PA      | $16234.93      | 0.00%             | 2029-12-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DOXA INSURANCE HOLDI    /                       | DOXA INSURANCE HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45719 | PA      | $45755.65      | 0.00%             | 2030-12-20      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2434576 | PA      | $2425772.93    | 0.01%             | 2031-10-11      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     608644 | PA      | $606443.24     | 0.00%             | 2031-10-11      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1783534 | PA      | $1776985.73    | 0.01%             | 2028-09-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 TERM LOAN   /            | SUN ACQUIRER CORP NO 6 TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      75182 | PA      | $74905.98      | 0.00%             | 2028-09-05      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| DOCS MSO LLC REVOLVER   /                       | DOCS MSO LLC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     967742 | PA      | $963878.25     | 0.00%             | 2028-06-01      | Variable      | 10.13%                | No            | 3                  | On Loan: No      |
| DOCS MSO LLC TERM LN ANTARES CO-INVESTOR   /    | DOCS MSO LLC TERM LN ANTARES CO-INVESTOR   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4784294 | PA      | $4765192.77    | 0.02%             | 2028-06-01      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /     | SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     856980 | PA      | $849290.75     | 0.00%             | 2030-02-02      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /     | SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4017600 | PA      | $3981552.11    | 0.01%             | 2030-02-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| JFL-WD ACQUISITION DDTL   /                     | JFL-WD ACQUISITION DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     375290 | PA      | $375290.00     | 0.00%             | 2031-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JFL-WD ACQUISITION REV   /                      | JFL-WD ACQUISITION REV   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     375290 | PA      | $348644.41     | 0.00%             | 2031-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SABER PARENT HOLDING    /                       | SABER PARENT HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10844550 | PA      | $10790327.25   | 0.03%             | 2032-12-16      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SG ACQUISITION INC TL CWPNT   /                 | SG ACQUISITION INC TL CWPNT   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     671620 | PA      | $655952.89     | 0.00%             | 2030-04-03      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /     | SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1571400 | PA      | $1557300.62    | 0.00%             | 2030-02-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER LL    /                       | SURFACEPREP BUYER LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     412783 | PA      | $409079.47     | 0.00%             | 2030-02-02      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| DOCS MSO LLC REVOLVER   /                       | DOCS MSO LLC REVOLVER   /                                    | CUSIP: 24983EAD2<br>LEI: N/A                  | Long             | LON              |  | US        |     645161 | PA      | $642585.51     | 0.00%             | 2028-06-01      | Variable      | 10.13%                | No            | 3                  | On Loan: No      |
| DOCS MSO LLC TERM LOAN   /                      | DOCS MSO LLC TERM LOAN   /                                   | CUSIP: 24983EAB6<br>LEI: N/A                  | Long             | LON              |  | US        |    3189529 | PA      | $3176795.16    | 0.01%             | 2028-06-01      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| SAFETY PRODUCTS TERM LOAN CLIF   /              | SAFETY PRODUCTS TERM LOAN CLIF   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9621619 | PA      | $9410707.13    | 0.03%             | 2026-12-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SAFETY BORROWER HLDG REVOLVER   /               | SAFETY BORROWER HLDG REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     677966 | PA      | $671716.80     | 0.00%             | 2027-09-01      | None          | 12.50%                | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     486915 | PA      | $485154.59     | 0.00%             | 2031-10-11      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1379593 | PA      | $1374604.66    | 0.00%             | 2031-10-11      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| IEQ MIDCO III, LLC    /                         | IEQ MIDCO III, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     479468 | PA      | $477840.28     | 0.00%             | 2031-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IFH FRANCHISEE HOLDI DDTL   /                   | IFH FRANCHISEE HOLDI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     626715 | PA      | $624413.94     | 0.00%             | 2029-12-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| JFL-WD ACQUISITION TL   /                       | JFL-WD ACQUISITION TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2101624 | PA      | $2101623.98    | 0.01%             | 2031-12-22      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1097618 | PA      | $1093236.10    | 0.00%             | 2027-09-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER LL    /                       | SURFACEPREP BUYER LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1913999 | PA      | $1896825.44    | 0.01%             | 2030-02-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER LL    /                       | SURFACEPREP BUYER LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     748620 | PA      | $741903.49     | 0.00%             | 2030-02-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| IFH FRANCHISEE HOLDI REVOLVER   /               | IFH FRANCHISEE HOLDI REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        667 | PA      | $664.22        | 0.00%             | 2029-12-20      | Variable      | 7.66%                 | No            | 3                  | On Loan: No      |
| IFH FRANCHISEE HOLDI REVOLVER   /               | IFH FRANCHISEE HOLDI REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        333 | PA      | $332.11        | 0.00%             | 2029-12-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DOCS, MSO, LLC INCRE TL $22MM   /               | DOCS, MSO, LLC INCRE TL $22MM   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     334826 | PA      | $333488.85     | 0.00%             | 2028-06-01      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| DRIVECENTRIC HOLDING DDTL   /                   | DRIVECENTRIC HOLDING DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11162273 | PA      | $11122917.17   | 0.04%             | 2031-08-15      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1399000 | PA      | $1385449.13    | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1702707 | PA      | $1686214.81    | 0.01%             | 2031-09-27      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| IFH FRANCHISEE HOLDI TL   /                     | IFH FRANCHISEE HOLDI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2754766 | PA      | $2744651.66    | 0.01%             | 2029-12-20      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     427591 | PA      | $427591.00     | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SAFETY BORROWER HLDG TERM LOAN   /              | SAFETY BORROWER HLDG TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9487607 | PA      | $9400153.06    | 0.03%             | 2027-09-01      | None          | 7.50%                 | No            | 3                  | On Loan: No      |
| SAGUARO BUYER LLC EQUITY   /                    | SAGUARO BUYER LLC EQUITY   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10000 | NS      | $9853200.00    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5457508 | PA      | $5437774.33    | 0.02%             | 2031-10-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3176471 | PA      | $3164984.65    | 0.01%             | 2031-10-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DRIVECENTRIC HOLDING TL   /                     | DRIVECENTRIC HOLDING TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11162273 | PA      | $11077957.51   | 0.04%             | 2031-08-15      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| EMERGENCE MOBILITY T    /                       | EMERGENCE MOBILITY T    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5990261 | PA      | $5818865.40    | 0.02%             | 2030-12-18      | Variable      | 12.18%                | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C.    /                       | SUMMIT BUYER, L.L.C.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24456522 | PA      | $24459855.63   | 0.08%             | 2031-05-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SUMMER FRIDAYS, LLC    /                        | SUMMER FRIDAYS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2592593 | PA      | $2563649.65    | 0.01%             | 2031-05-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC    /                         | EMB PURCHASER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1669259 | PA      | $1654142.88    | 0.01%             | 2032-03-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      84826 | PA      | $84295.11      | 0.00%             | 2031-03-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     384544 | PA      | $382137.30     | 0.00%             | 2031-03-12      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1062651 | PA      | $1055999.92    | 0.00%             | 2031-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1222519 | PA      | $1213298.20    | 0.00%             | 2029-12-12      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      53560 | PA      | $53156.04      | 0.00%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4817349 | PA      | $4787199.68    | 0.02%             | 2031-03-12      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| EMMES BLOCKER INC DDTL   /                      | EMMES BLOCKER INC DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11218173 | PA      | $11173384.76   | 0.04%             | 2028-07-07      | Variable      | 6.54%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22694516 | PA      | $22523338.56   | 0.07%             | 2029-12-12      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| Helix Acquisition Ho TERM LOAN   /              | Helix Acquisition Ho TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17972293 | PA      | $17900539.01   | 0.06%             | 2030-03-31      | Variable      | 10.77%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART Warehouse   /              | FOUNDATION RISK PART Warehouse   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1279461 | PA      | $1270773.07    | 0.00%             | 2030-10-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART Warehouse   /              | FOUNDATION RISK PART Warehouse   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     377417 | PA      | $374854.39     | 0.00%             | 2029-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| EMBER BLOCKER INC DDTL   /                      | EMBER BLOCKER INC DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5548363 | PA      | $5526211.78    | 0.02%             | 2028-07-07      | None          | 10.77%                | No            | 3                  | On Loan: No      |
| EMBER BLOCKER INC TERM LOAN   /                 | EMBER BLOCKER INC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8278787 | PA      | $8245734.07    | 0.03%             | 2028-07-07      | Variable      | 10.11%                | No            | 3                  | On Loan: No      |
| SAKO    /                                       | SAKO    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3527723 | PA      | $3496070.71    | 0.01%             | 2028-09-15      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| SAKO    /                                       | SAKO    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1494658 | PA      | $1481247.49    | 0.00%             | 2028-09-15      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3710334 | PA      | $3687112.90    | 0.01%             | 2031-03-12      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1993798 | PA      | $1981320.12    | 0.01%             | 2030-03-12      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2737126 | PA      | $2723440.87    | 0.01%             | 2028-09-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12137469 | PA      | $12076781.80   | 0.04%             | 2028-09-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25955517 | PA      | $25793072.96   | 0.08%             | 2031-03-12      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| Empower Payments    /                           | Empower Payments    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2775025 | PA      | $2757657.02    | 0.01%             | 2031-03-12      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| Empower Payments    /                           | Empower Payments    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1682533 | PA      | $1672002.91    | 0.01%             | 2030-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Empower Payments    /                           | Empower Payments    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19412591 | PA      | $19291095.96   | 0.06%             | 2031-03-12      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SAKO AND PARTNERS LO    /                       | SAKO AND PARTNERS LO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     130459 | PA      | $129288.84     | 0.00%             | 2028-09-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15543807 | PA      | $15543806.76   | 0.05%             | 2028-09-22      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     699934 | PA      | $699934.00     | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JONES FISH HATCHERIE    /                       | JONES FISH HATCHERIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      15506 | PA      | $15294.49      | 0.00%             | 2032-11-19      | Variable      | 7.93%                 | No            | 3                  | On Loan: No      |
| JONES FISH HATCHERIE    /                       | JONES FISH HATCHERIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1013053 | PA      | $999240.21     | 0.00%             | 2032-11-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP LLC 4TH AMEND DD   /               | TRILON GROUP LLC 4TH AMEND DD   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7386241 | PA      | $7301576.21    | 0.02%             | 2029-05-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| Trilon Group LLC DDTL   /                       | Trilon Group LLC DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5201250 | PA      | $5141630.61    | 0.02%             | 2029-05-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EMPOWER PARENT INC DELAYED DRAW   /             | EMPOWER PARENT INC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2319588 | PA      | $2290592.78    | 0.01%             | 2031-07-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EMPOWER PARENT INC REVOLVER   /                 | EMPOWER PARENT INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1546392 | PA      | $1527061.85    | 0.00%             | 2031-07-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Trilon Group LLC TL   /                         | Trilon Group LLC TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4563923 | PA      | $4511608.72    | 0.01%             | 2029-05-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP LLC 4TH AMEND TL   /               | TRILON GROUP LLC 4TH AMEND TL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   51343592 | PA      | $50755065.32   | 0.16%             | 2029-05-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| EMPOWER PARENT INC TERM LOAN   /                | EMPOWER PARENT INC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9040112 | PA      | $8927110.61    | 0.03%             | 2031-07-09      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| EMPYREAN SOLUTIONS,    /                        | EMPYREAN SOLUTIONS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4976959 | PA      | $4957088.25    | 0.02%             | 2031-11-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EMPYREAN SOLUTIONS,    /                        | EMPYREAN SOLUTIONS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1866359 | PA      | $1858908.09    | 0.01%             | 2031-11-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     317033 | PA      | $314162.29     | 0.00%             | 2032-03-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| JONES FISH HATCHERIE    /                       | JONES FISH HATCHERIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16709 | PA      | $16480.92      | 0.00%             | 2032-11-19      | Variable      | 7.93%                 | No            | 3                  | On Loan: No      |
| JONES FISH HATCHERIE    /                       | JONES FISH HATCHERIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     261770 | PA      | $258201.05     | 0.00%             | 2032-11-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      99837 | PA      | $98932.79      | 0.00%             | 2032-03-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8772 | PA      | $8692.10       | 0.00%             | 2032-03-12      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| JONES FISH HATCHERIE    /                       | JONES FISH HATCHERIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1028559 | PA      | $1014534.70    | 0.00%             | 2032-11-19      | Variable      | 7.90%                 | No            | 3                  | On Loan: No      |
| JONES FISH HATCH CLASS A UNITS   /              | JONES FISH HATCH CLASS A UNITS   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         10 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EXTERRO LLC    /                                | EXTERRO LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18894952 | PA      | $18819514.67   | 0.06%             | 2027-06-01      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /        | EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4899 | PA      | $4881.01       | 0.00%             | 2030-04-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /        | EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        950 | PA      | $946.03        | 0.00%             | 2030-04-29      | Variable      | 3.70%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /        | EXCEL FITNESS HOLDIN FIFTH AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       3798 | PA      | $3784.13       | 0.00%             | 2030-04-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART Warehouse   /              | FOUNDATION RISK PART Warehouse   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     440765 | PA      | $437771.55     | 0.00%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FORMULATED BUYER LLC TERM LOAN   /              | FORMULATED BUYER LLC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24187500 | PA      | $11068146.20   | 0.04%             | 2026-09-22      | None          | 11.44%                | No            | 3                  | On Loan: No      |
| FORTIS MCCW DELAY DRAW 1ST LN 3   /             | FORTIS MCCW DELAY DRAW 1ST LN 3   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49573 | PA      | $48613.15      | 0.00%             | 2028-10-15      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| FORTIS MCCW REVOLVER 1ST LN 3   /               | FORTIS MCCW REVOLVER 1ST LN 3   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1799100 | PA      | $1764277.33    | 0.01%             | 2027-10-15      | None          | 10.95%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G December 2020 DD Ter   /   | WEALTH ENHANCEMENT G December 2020 DD Ter   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12370903 | PA      | $12306631.42   | 0.04%             | 2028-10-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1540541 | PA      | $1532537.33    | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FORTIS MCCW TERM LOAN 1ST LIEN 3   /            | FORTIS MCCW TERM LOAN 1ST LIEN 3   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20511716 | PA      | $20114694.80   | 0.06%             | 2028-10-15      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| FORTIS LIFE SCIENCES REVOLVER   /               | FORTIS LIFE SCIENCES REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2460947 | PA      | $861331.59     | 0.00%             | 2027-09-17      | None          | 6.93%                 | No            | 3                  | On Loan: No      |
| IGLOO GROUP PARENT,    /                        | IGLOO GROUP PARENT,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   50000000 | PA      | $49249167.81   | 0.16%             | 2031-12-23      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1106000 | PA      | $1106000.00    | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FORTIS LIFE SCIENCES TERM LOAN   /              | FORTIS LIFE SCIENCES TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18259495 | PA      | $6390823.39    | 0.02%             | 2027-09-17      | Variable      | 10.38%                | No            | 3                  | On Loan: No      |
| 48FORTY CLASS A-1 UNITS   /                     | 48FORTY CLASS A-1 UNITS   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2964 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GALAXY BUYER, INC DDTL B   /                    | GALAXY BUYER, INC DDTL B   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      40257 | PA      | $40088.00      | 0.00%             | 2033-01-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC 5TH AMENDMENT   /           | GALWAY BORROWER LLC 5TH AMENDMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   47105212 | PA      | $46869685.88   | 0.15%             | 2033-02-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     167681 | PA      | $166842.21     | 0.00%             | 2033-02-23      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     335361 | PA      | $333684.41     | 0.00%             | 2033-02-23      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     295437 | PA      | $293960.07     | 0.00%             | 2033-02-23      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1301521 | PA      | $1295013.31    | 0.00%             | 2033-02-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     242143 | PA      | $239210.77     | 0.00%             | 2031-04-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1111159 | PA      | $1097703.70    | 0.00%             | 2031-04-23      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC FIFTH AMENDMENT   /         | GALWAY BORROWER LLC FIFTH AMENDMENT   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7467578 | PA      | $7430240.46    | 0.02%             | 2033-02-23      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GOOSE BORROWER LP    /                          | GOOSE BORROWER LP    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     350975 | PA      | $347465.25     | 0.00%             | 2033-03-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GOOSE BORROWER LP    /                          | GOOSE BORROWER LP    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1689239 | PA      | $1672346.61    | 0.01%             | 2033-03-02      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER, INC.    /                       | GRAFFITI BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     285347 | PA      | $276167.96     | 0.00%             | 2027-08-10      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER, INC.    /                       | GRAFFITI BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     969839 | PA      | $938641.88     | 0.00%             | 2027-08-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     132788 | PA      | $132124.36     | 0.00%             | 2028-09-30      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| JPY FORWARD CONTRACT 04/30/26   /               | JPY FORWARD CONTRACT 04/30/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        |   42467479 | OU      | $268386.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPY FORWARD CONTRACT 04/30/26   /               | JPY FORWARD CONTRACT 04/30/26   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        | -631776183 | OU      | $-3992710.61   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1072198 | PA      | $1066836.73    | 0.00%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     944555 | PA      | $939832.35     | 0.00%             | 2028-09-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4202145 | PA      | $4181134.43    | 0.01%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES COINVESTOR B   /    | GALWAY BORROWER LLC ANTARES COINVESTOR B   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45866 | PA      | $45636.26      | 0.00%             | 2028-09-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES COINVESTOR B   /    | GALWAY BORROWER LLC ANTARES COINVESTOR B   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41877 | PA      | $41667.89      | 0.00%             | 2028-09-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES COINVESTOR B   /    | GALWAY BORROWER LLC ANTARES COINVESTOR B   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      36892 | PA      | $36707.43      | 0.00%             | 2028-09-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INT II LLC DELAY DRAW 1ST LIEN   /     | IVYREHAB INT II LLC DELAY DRAW 1ST LIEN   /                  | CUSIP: 46601RAD8<br>LEI: N/A                  | Long             | LON              |  | US        |    7440474 | PA      | $7410768.44    | 0.02%             | 2029-04-21      | None          | 8.81%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INT II LLC REVOLVER 1ST LIEN   /       | IVYREHAB INT II LLC REVOLVER 1ST LIEN   /                    | CUSIP: 46601RAC0<br>LEI: N/A                  | Long             | LON              |  | US        |    3837719 | PA      | $3822397.38    | 0.01%             | 2028-04-21      | None          | 10.18%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES   /                 | GALWAY BORROWER LLC ANTARES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     137597 | PA      | $136908.81     | 0.00%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KKR FS INCOME TRUST    /                        | KKR FS INCOME TRUST    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2091712 | NS      | $61847845.20   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| KKR FS INCOME TRUST SELECT   /                  | KKR FS INCOME TRUST SELECT   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     992566 | NS      | $25201373.71   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| LHS BORROWER, LLC TERM LOAN   /                 | LHS BORROWER, LLC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   90661413 | PA      | $89556896.33   | 0.29%             | 2031-09-04      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| LH HOLDING COMPANY, DELAYED DRAW   /            | LH HOLDING COMPANY, DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2688680 | PA      | $2661793.08    | 0.01%             | 2032-11-10      | Variable      | 8.21%                 | No            | 3                  | On Loan: No      |
| LH HOLDING COMPANY, DELAYED DRAW   /            | LH HOLDING COMPANY, DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3764152 | PA      | $3726510.33    | 0.01%             | 2032-11-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LH HOLDING COMPANY, REVOLVER   /                | LH HOLDING COMPANY, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2920561 | PA      | $2891355.15    | 0.01%             | 2032-11-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KKR Institutional Middle Market Fund   /        | KKR Institutional Middle Market Fund   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $249177007.75  | 0.80%             |  |  |  | No            | N/A                | On Loan: No      |
| KLICK, INC    /                                 | KLICK, INC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5054945 | PA      | $5046853.82    | 0.02%             | 2032-11-05      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| LH HOLDING COMPANY, TERM LOAN   /               | LH HOLDING COMPANY, TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9365862 | PA      | $9272203.78    | 0.03%             | 2032-11-10      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| LH EQUITY INVESTORS    /                        | LH EQUITY INVESTORS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1078.23       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| IVYREHAB INT II LLC TERM LOAN 1ST LIEN   /      | IVYREHAB INT II LLC TERM LOAN 1ST LIEN   /                   | CUSIP: 46601RAB2<br>LEI: N/A                  | Long             | LON              |  | US        |   22664803 | PA      | $22574314.35   | 0.07%             | 2029-04-21      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| IXOPAY, INC. DDTL   /                           | IXOPAY, INC. DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3475000 | PA      | $3458778.88    | 0.01%             | 2031-02-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KLICK, INC    /                                 | KLICK, INC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5054945 | PA      | $5037898.66    | 0.02%             | 2031-11-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KLICK, INC    /                                 | KLICK, INC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   47390110 | PA      | $47230300.01   | 0.15%             | 2032-11-05      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP REV   /                              | KL HILLTOP REV   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     601774 | PA      | $595755.91     | 0.00%             | 2032-03-10      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP REV   /                              | KL HILLTOP REV   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      84459 | PA      | $83614.87      | 0.00%             | 2032-03-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     300000 | PA      | $297768.31     | 0.00%             | 2029-04-21      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5520000 | PA      | $5478936.91    | 0.02%             | 2029-04-21      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| KLEINFELDER INTERMED DDTL   /                   | KLEINFELDER INTERMED DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5194501 | PA      | $5168528.52    | 0.02%             | 2030-09-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KLEINFELDER INTERMED    /                       | KLEINFELDER INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     920700 | PA      | $916096.60     | 0.00%             | 2030-09-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KLC FUND 0225-CI LP    /                        | KLC FUND 0225-CI LP    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |          1 | OU      | $119895.00     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| KLEINFELDER INTERMED DELAYED DRAW   /           | KLEINFELDER INTERMED DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2207213 | PA      | $2196177.04    | 0.01%             | 2030-09-18      | None          | 11.66%                | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     212285 | PA      | $210228.82     | 0.00%             | 2031-09-27      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     661721 | PA      | $655311.12     | 0.00%             | 2031-09-27      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| BCDI Legacy Holdings LH Holdings, LLC   /       | BCDI Legacy Holdings LH Holdings, LLC   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        203 | NS      | $202696.58     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BCDI Legacy Holdings LH Holdings, LLC   /       | BCDI Legacy Holdings LH Holdings, LLC   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        135 | NS      | $135131.05     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KL HILLTOP REV   /                              | KL HILLTOP REV   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     633446 | PA      | $627111.49     | 0.00%             | 2032-03-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP REV   /                              | KL HILLTOP REV   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2903294 | PA      | $2874260.97    | 0.01%             | 2032-03-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1290000 | PA      | $1280403.74    | 0.00%             | 2029-04-21      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     274850 | PA      | $273752.67     | 0.00%             | 2029-04-21      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE BUYER, IN    /                       | LIGHTHOUSE BUYER, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12500000 | PA      | $12326604.79   | 0.04%             | 2031-12-11      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE BUYER, IN    /                       | LIGHTHOUSE BUYER, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2465320.96    | 0.01%             | 2031-12-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KLEINFELDER INTERMED REVOLVER   /               | KLEINFELDER INTERMED REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1475410 | PA      | $1468032.76    | 0.00%             | 2028-09-18      | None          | 11.66%                | No            | 3                  | On Loan: No      |
| KLEINFELDER INTERMED TERM LOAN   /              | KLEINFELDER INTERMED TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11056967 | PA      | $11001682.36   | 0.04%             | 2030-09-18      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1068078 | PA      | $1057733.03    | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1155733 | PA      | $1144538.55    | 0.00%             | 2031-09-27      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     118812 | PA      | $117606.30     | 0.00%             | 2032-01-02      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2257426 | PA      | $2234519.60    | 0.01%             | 2032-01-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4026237 | PA      | $3985382.77    | 0.01%             | 2032-01-02      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4361226 | PA      | $4321025.22    | 0.01%             | 2032-03-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17502253 | PA      | $17340922.57   | 0.06%             | 2032-03-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| GARAGECO INTERMEDIAT DELAYED DRAW   /           | GARAGECO INTERMEDIAT DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9548921 | PA      | $9453431.38    | 0.03%             | 2032-08-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP DDTL   /                             | KL HILLTOP DDTL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     468034 | PA      | $463353.40     | 0.00%             | 2032-03-10      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP DDTL   /                             | KL HILLTOP DDTL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2487003 | PA      | $2462132.77    | 0.01%             | 2032-03-10      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP DDTL   /                             | KL HILLTOP DDTL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1119610 | PA      | $1108414.02    | 0.00%             | 2032-03-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP DDTL   /                             | KL HILLTOP DDTL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5102485 | PA      | $5051460.58    | 0.02%             | 2032-03-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP TL   /                               | KL HILLTOP TL   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11269081 | PA      | $11156389.82   | 0.04%             | 2032-03-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| KLINE HILL PARTNERS    /                        | KLINE HILL PARTNERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2450000 | PA      | $2438266.31    | 0.01%             | 2032-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     554277 | PA      | $363881.86     | 0.00%             | 2028-11-21      | Variable      | 12.75%                | No            | 3                  | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1231727 | PA      | $808626.36     | 0.00%             | 2028-11-21      | Variable      | 12.75%                | No            | 3                  | On Loan: No      |
| GARAGECO INTERMEDIAT REVOLVER   /               | GARAGECO INTERMEDIAT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2864676 | PA      | $2836029.41    | 0.01%             | 2032-08-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GARAGECO INTERMEDIAT TERM LOAN   /              | GARAGECO INTERMEDIAT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3605817 | PA      | $3569759.05    | 0.01%             | 2032-08-02      | Variable      | 7.91%                 | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA PROJECT ADVANTAGE   /          | KPLER HOLDING SA PROJECT ADVANTAGE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1666667 | PA      | $1662207.85    | 0.01%             | 2031-01-18      | Variable      | 10.84%                | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA PROJECT ADVANTAGE   /          | KPLER HOLDING SA PROJECT ADVANTAGE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3888889 | PA      | $3878484.98    | 0.01%             | 2031-01-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     615863 | PA      | $404313.18     | 0.00%             | 2028-11-21      | Variable      | 12.75%                | No            | 3                  | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1108554 | PA      | $727763.73     | 0.00%             | 2028-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE BUYER, IN    /                       | LIGHTHOUSE BUYER, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15000000 | PA      | $14791925.75   | 0.05%             | 2031-12-11      | Variable      | 8.04%                 | No            | 3                  | On Loan: No      |
| LINDSTROM, LLC    /                             | LINDSTROM, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2035372 | PA      | $1996877.40    | 0.01%             | 2032-12-30      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22050794 | PA      | $14476308.36   | 0.05%             | 2029-11-21      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| TEAM PUBLIC CHOICES,    /                       | TEAM PUBLIC CHOICES,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7722418 | PA      | $7710314.83    | 0.02%             | 2027-12-20      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA    /                           | KPLER HOLDING SA    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4666667 | PA      | $4654181.97    | 0.01%             | 2029-07-18      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA    /                           | KPLER HOLDING SA    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2333333 | PA      | $2327090.98    | 0.01%             | 2029-07-18      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| KLINE HILL PARTNERS    /                        | KLINE HILL PARTNERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     980000 | PA      | $975306.52     | 0.00%             | 2032-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KLINE HILL PARTNERS    /                        | KLINE HILL PARTNERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2248365 | PA      | $2237596.99    | 0.01%             | 2032-06-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| LINDSTROM, LLC    /                             | LINDSTROM, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4395496 | PA      | $4312365.31    | 0.01%             | 2032-12-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LINDSTROM, LLC    /                             | LINDSTROM, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   43569132 | PA      | $42745119.39   | 0.14%             | 2032-12-30      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| TERSERA THERAPEUTICS    /                       | TERSERA THERAPEUTICS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     441495 | PA      | $437525.77     | 0.00%             | 2029-04-04      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| TERSERA THERAPEUTICS REVOLVER   /               | TERSERA THERAPEUTICS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     572940 | PA      | $567788.14     | 0.00%             | 2029-04-04      | None          | 10.69%                | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     880837 | PA      | $872305.42     | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VIPER BIDCO, INC. TERM LOAN GBP   /             | VIPER BIDCO, INC. TERM LOAN GBP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    1560822 | PA      | $2058360.52    | 0.01%             | 2031-11-21      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   39912280 | PA      | $39712718.32   | 0.13%             | 2028-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC NON Co-Investor B   /       | GALWAY BORROWER LLC NON Co-Investor B   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1179134 | PA      | $1173238.02    | 0.00%             | 2028-09-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP Amend No. 4   /            | HELIUM ACQUIRER CORP Amend No. 4   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     493539 | PA      | $490487.19     | 0.00%             | 2029-01-05      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP Amend No. 4   /            | HELIUM ACQUIRER CORP Amend No. 4   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     165266 | PA      | $164243.95     | 0.00%             | 2029-01-05      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| TERSERA THERAPEUTICS TERM LOAN   /              | TERSERA THERAPEUTICS TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6369906 | PA      | $6312631.11    | 0.02%             | 2029-04-04      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| TERSERA THERAPEUTICS    /                       | TERSERA THERAPEUTICS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4504500 | PA      | $4487961.18    | 0.01%             | 2029-04-04      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO INC    /                        | LIGHTBEAM BIDCO INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     662209 | PA      | $656267.32     | 0.00%             | 2030-05-04      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO INC    /                        | LIGHTBEAM BIDCO INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     464708 | PA      | $460538.47     | 0.00%             | 2030-05-04      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VIPER BIDCO, INC. DELAYED DRAW   /              | VIPER BIDCO, INC. DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     236008 | PA      | $235141.28     | 0.00%             | 2031-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VIPER BIDCO, INC. REVOLVER   /                  | VIPER BIDCO, INC. REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     440184 | PA      | $438567.81     | 0.00%             | 2031-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      46827 | PA      | $46721.90      | 0.00%             | 2029-05-14      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     187306 | PA      | $186887.58     | 0.00%             | 2029-05-14      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| KANO INTERMEDIATE INC EQUITY   /                | KANO INTERMEDIATE INC EQUITY   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        280 | NS      | $681963.38     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| KNITWELL BORROWER LL TERM LOAN   /              | KNITWELL BORROWER LL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7574942 | PA      | $7506431.78    | 0.02%             | 2027-07-28      | Variable      | 11.57%                | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP Amend No. 4   /            | HELIUM ACQUIRER CORP Amend No. 4   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     407656 | PA      | $405135.09     | 0.00%             | 2029-01-05      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP    /                       | HELIUM ACQUIRER CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     552270 | PA      | $548854.88     | 0.00%             | 2029-01-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KELSO INDUSTRIES LLC    /                       | KELSO INDUSTRIES LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     243523 | PA      | $243538.37     | 0.00%             | 2029-12-30      | Fixed         | 5.75%                 | No            | 3                  | On Loan: No      |
| KELSO INDUSTRIES LLC    /                       | KELSO INDUSTRIES LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11156663 | PA      | $11157384.01   | 0.04%             | 2029-12-30      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| GUAVA BUYER LLC    /                            | GUAVA BUYER LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2675159 | PA      | $2611189.17    | 0.01%             | 2032-08-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GUAVA BUYER LLC    /                            | GUAVA BUYER LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4777070 | PA      | $4662837.81    | 0.01%             | 2030-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TEMPUS AI, INC.    /                            | TEMPUS AI, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       1000 | PA      | $996.33        | 0.00%             | 2030-02-04      | Variable      | 7.45%                 | No            | 3                  | On Loan: No      |
| TEMPUS AI, INC.    /                            | TEMPUS AI, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5992756 | PA      | $5970752.55    | 0.02%             | 2030-02-04      | Variable      | 11.95%                | No            | 3                  | On Loan: No      |
| KENG ACQUISITION, IN    /                       | KENG ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1052402 | PA      | $1046627.92    | 0.00%             | 2029-08-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| KENG ACQUISITION, IN    /                       | KENG ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16444961 | PA      | $16354735.79   | 0.05%             | 2029-08-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO INC    /                        | LIGHTBEAM BIDCO INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     464708 | PA      | $460538.47     | 0.00%             | 2030-05-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LIVEWIRE ACQUISITION    /                       | LIVEWIRE ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     784884 | PA      | $774236.24     | 0.00%             | 2033-01-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19846 | PA      | $19618.26      | 0.00%             | 2030-04-22      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      49614 | PA      | $49045.64      | 0.00%             | 2030-04-22      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| CCLF8/15/29 IRS SWAP FIXED 6.32%   /            | CCLF8/15/29 IRS SWAP FIXED 6.32%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  486000000 | NC      | $491972211.92  | 1.57%             | 2029-08-15      | Fixed         | 6.32%                 | No            | 2                  | On Loan: No      |
| KNPC HOLDCO, LLC TL 4TH AMEND   /               | KNPC HOLDCO, LLC TL 4TH AMEND   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5213183 | PA      | $5194041.85    | 0.02%             | 2029-10-22      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| KODIAK BUYER, LLC DDTL   /                      | KODIAK BUYER, LLC DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3075823 | PA      | $3045064.37    | 0.01%             | 2032-07-25      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA    /                           | KPLER HOLDING SA    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     777778 | PA      | $775697.00     | 0.00%             | 2029-07-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA FACILITY B1   /                | KPLER HOLDING SA FACILITY B1   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19444444 | PA      | $19392424.88   | 0.06%             | 2031-01-18      | Variable      | 13.73%                | No            | 3                  | On Loan: No      |
| KODIAK BUYER, LLC REV   /                       | KODIAK BUYER, LLC REV   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2460658 | PA      | $2436051.51    | 0.01%             | 2032-07-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KODIAK BUYER, LLC TL   /                        | KODIAK BUYER, LLC TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5038642 | PA      | $4988255.93    | 0.02%             | 2032-07-25      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA FACILITY B2   /                | KPLER HOLDING SA FACILITY B2   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19444444 | PA      | $19392424.88   | 0.06%             | 2031-01-18      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC INCR DDTL   /              | KRIV ACQUISITION INC INCR DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3923525 | PA      | $3896453.01    | 0.01%             | 2031-07-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| TILLEY CHEMICAL BUY DELAY DRAW   /              | TILLEY CHEMICAL BUY DELAY DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4676984 | PA      | $4658310.89    | 0.01%             | 2026-12-31      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| TILLEY CHEMICAL REVOLVER   /                    | TILLEY CHEMICAL REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1000000 | PA      | $996007.54     | 0.00%             | 2026-12-31      | None          | 7.00%                 | No            | 3                  | On Loan: No      |
| KOALA INVESTMENT HOL    /                       | KOALA INVESTMENT HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7958004 | PA      | $7958004.48    | 0.03%             | 2032-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KOALA INVESTMENT HOL    /                       | KOALA INVESTMENT HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3547288 | PA      | $3520135.62    | 0.01%             | 2032-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TILLEY CHEMICAL BUY REVOLVER   /                | TILLEY CHEMICAL BUY REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1555556 | PA      | $1549345.06    | 0.00%             | 2026-12-31      | None          | 8.25%                 | No            | 3                  | On Loan: No      |
| TILLEY CHEMICAL TERM LOAN   /                   | TILLEY CHEMICAL TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     859927 | PA      | $856494.00     | 0.00%             | 2026-12-31      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| LIVEWIRE ACQUISITION    /                       | LIVEWIRE ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     298107 | PA      | $294062.83     | 0.00%             | 2033-01-02      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| WORLDWIDE INSURANCE    /                        | WORLDWIDE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      44483 | PA      | $43888.91      | 0.00%             | 2030-05-28      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| TILLEY CHEMICAL BUY TERM LOAN   /               | TILLEY CHEMICAL BUY TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16515761 | PA      | $16449822.66   | 0.05%             | 2026-12-31      | None          | 9.20%                 | No            | 3                  | On Loan: No      |
| TIME MANUFACTURING TERM LOAN 1ST LIEN   /       | TIME MANUFACTURING TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   11748045 | PA      | $10274035.63   | 0.03%             | 2027-12-01      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     208380 | PA      | $205991.68     | 0.00%             | 2030-04-22      | Variable      | 9.62%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     158766 | PA      | $156946.04     | 0.00%             | 2030-04-22      | Variable      | 11.62%                | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3408577 | PA      | $3385058.12    | 0.01%             | 2031-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     264403 | PA      | $262578.18     | 0.00%             | 2031-07-31      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     198457 | PA      | $196182.55     | 0.00%             | 2030-04-22      | Variable      | 12.12%                | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     198457 | PA      | $196182.55     | 0.00%             | 2030-04-22      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| GUAVA BUYER LLC    /                            | GUAVA BUYER LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   40344745 | PA      | $39379997.34   | 0.13%             | 2032-08-12      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| GUARDIAN DENTISTRY TERM LOAN 1ST LIEN   /       | GUARDIAN DENTISTRY TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10854463 | PA      | $10753186.60   | 0.03%             | 2027-08-20      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| WORLDWIDE INSURANCE    /                        | WORLDWIDE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     246810 | PA      | $243511.84     | 0.00%             | 2030-05-28      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| WOOLPERT INC DELAYED DRAW   /                   | WOOLPERT INC DELAYED DRAW   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1261253 | PA      | $1249626.84    | 0.00%             | 2030-04-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KOALA INVESTMENT HOL    /                       | KOALA INVESTMENT HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10310371 | PA      | $10231449.64   | 0.03%             | 2032-08-29      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE INTERMEDI    /                       | LIGHTHOUSE INTERMEDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5281888 | PA      | $5260800.11    | 0.02%             | 2031-12-20      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP Amend No. 4 Term Loa   /   | HELIUM ACQUIRER CORP Amend No. 4 Term Loa   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     767379 | PA      | $762633.88     | 0.00%             | 2029-01-05      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     400176 | PA      | $397414.35     | 0.00%             | 2031-07-31      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     740060 | PA      | $734953.70     | 0.00%             | 2031-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5454775 | PA      | $5417137.30    | 0.02%             | 2031-07-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     253636 | PA      | $251885.63     | 0.00%             | 2031-07-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| LR ORION BIDCO LIMIT    /                       | LR ORION BIDCO LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13824490 | PA      | $13987891.94   | 0.04%             | 2031-11-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LASKO OPERATIONS HOLDINGS TL   /                | LASKO OPERATIONS HOLDINGS TL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2833447 | PA      | $2833446.96    | 0.01%             | 2030-06-04      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC 2ND AMENDMENT   /           | GALWAY BORROWER LLC 2ND AMENDMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     800000 | PA      | $796000.00     | 0.00%             | 2033-02-23      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC 3RD AMENDMENT   /           | GALWAY BORROWER LLC 3RD AMENDMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1100000 | PA      | $1094500.00    | 0.00%             | 2033-02-23      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22707466 | PA      | $22537160.01   | 0.07%             | 2029-12-12      | Variable      | 9.99%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     800881 | PA      | $794874.09     | 0.00%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN LOW VOLTAGE   /            | KRESA MERGER SUB, IN LOW VOLTAGE   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5086211 | PA      | $5051625.05    | 0.02%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN    /                       | KRESA MERGER SUB, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6769784 | PA      | $6723749.89    | 0.02%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35217 | PA      | $34688.59      | 0.00%             | 2031-03-03      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      93912 | PA      | $92502.88      | 0.00%             | 2031-03-03      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     327786 | PA      | $327053.27     | 0.00%             | 2029-05-14      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY PART LX268557 TL   /            | KEYSTONE AGENCY PART LX268557 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6606641 | PA      | $6556070.04    | 0.02%             | 2032-08-29      | Variable      | 7.95%                 | No            | 3                  | On Loan: No      |
| VIPER BIDCO, INC. TERM LOAN   /                 | VIPER BIDCO, INC. TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3671979 | PA      | $3658496.42    | 0.01%             | 2031-11-21      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| VIVOS HOLDINGS, LLC    /                        | VIVOS HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24937500 | PA      | $24561685.19   | 0.08%             | 2030-08-13      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| LEANTAAS HOLDINGS, I    /                       | LEANTAAS HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19520 | PA      | $19448.35      | 0.00%             | 2028-07-12      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| LEANTAAS HOLDINGS, I    /                       | LEANTAAS HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19110 | PA      | $19039.75      | 0.00%             | 2028-07-12      | Variable      | 11.45%                | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN    /                       | KRESA MERGER SUB, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22777294 | PA      | $22622408.44   | 0.07%             | 2032-04-28      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| KSTONE BUYER, INC.    /                         | KSTONE BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7407407 | PA      | $7304202.82    | 0.02%             | 2032-01-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5795263 | PA      | $5751798.38    | 0.02%             | 2029-12-12      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| KWOL CO-INVEST LP   /                           | KWOL CO-INVEST LP   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $36185001.00   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| LEANTAAS HOLDINGS, I    /                       | LEANTAAS HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      29540 | PA      | $29431.61      | 0.00%             | 2028-07-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LEHR UPFITTERS, LLC DELAYED DRAW   /            | LEHR UPFITTERS, LLC DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     973745 | PA      | $959138.75     | 0.00%             | 2029-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KSTONE BUYER, INC.    /                         | KSTONE BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6666667 | PA      | $6573782.54    | 0.02%             | 2032-01-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KSTONE BUYER, INC.    /                         | KSTONE BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25925926 | PA      | $25564709.86   | 0.08%             | 2032-01-02      | Variable      | 7.93%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC DDTL-2 -   /                  | TIGERCONNECT, INC DDTL-2 -   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      10389 | PA      | $10347.59      | 0.00%             | 2029-08-16      | Variable      | 10.41%                | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC    /                          | TIGERCONNECT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     750000 | PA      | $747005.66     | 0.00%             | 2029-08-16      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| WOOLPERT INC REVOLVER   /                       | WOOLPERT INC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1475463 | PA      | $1469208.41    | 0.00%             | 2029-04-05      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| WORLDWIDE INSURANCE DELAYED DRAW   /            | WORLDWIDE INSURANCE DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      10261 | PA      | $10124.37      | 0.00%             | 2030-05-28      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO DDTL A   /                   | TITAN GROUP HOLDCO DDTL A   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1158344 | PA      | $1155755.93    | 0.00%             | 2029-08-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO DDTL C   /                   | TITAN GROUP HOLDCO DDTL C   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     498273 | PA      | $497159.08     | 0.00%             | 2029-08-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| LEADSONLINE LLC REVOLVER   /                    | LEADSONLINE LLC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1176470 | PA      | $1167085.91    | 0.00%             | 2028-02-07      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| LEADSONLINE LLC TL INCREMENTAL A   /            | LEADSONLINE LLC TL INCREMENTAL A   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2207999 | PA      | $2190386.79    | 0.01%             | 2028-02-07      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION    /                           | KWOL ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19183610 | PA      | $19039733.39   | 0.06%             | 2029-12-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION    /                           | KWOL ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     293896 | PA      | $291691.83     | 0.00%             | 2029-12-12      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| LEHR UPFITTERS, LLC REVOLVER   /                | LEHR UPFITTERS, LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     434971 | PA      | $428446.25     | 0.00%             | 2029-09-19      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| LEHR UPFITTERS, LLC REVOLVER   /                | LEHR UPFITTERS, LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      51680 | PA      | $50904.50      | 0.00%             | 2029-09-19      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     223040 | PA      | $219694.33     | 0.00%             | 2031-03-03      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      12378 | PA      | $12192.13      | 0.00%             | 2031-03-03      | Fixed         | 11.25%                | No            | 3                  | On Loan: No      |
| LEHR UPFITTERS, LLC REVOLVER   /                | LEHR UPFITTERS, LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      51680 | PA      | $50904.50      | 0.00%             | 2029-09-19      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| LEHR UPFITTERS, LLC REVOLVER   /                | LEHR UPFITTERS, LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     753662 | PA      | $742357.39     | 0.00%             | 2029-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO REVOLVER   /                 | TITAN GROUP HOLDCO REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2494413.31    | 0.01%             | 2029-08-12      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO TERM LOAN   /                | TITAN GROUP HOLDCO TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1590711 | PA      | $1587155.96    | 0.01%             | 2029-08-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TIVITY HEALTH, INC. TERM LOAN MCCW   /          | TIVITY HEALTH, INC. TERM LOAN MCCW   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4838812 | PA      | $4819493.76    | 0.02%             | 2029-06-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52326 | PA      | $51693.56      | 0.00%             | 2030-05-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      77502 | PA      | $76339.07      | 0.00%             | 2031-03-03      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     188281 | PA      | $185456.50     | 0.00%             | 2031-03-03      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM LLC (F    /                       | KEEL PLATFORM LLC (F    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5928752 | PA      | $5905081.86    | 0.02%             | 2031-01-19      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM LLC (F Amend No 1 DDTL   /        | KEEL PLATFORM LLC (F Amend No 1 DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     241749 | PA      | $240783.69     | 0.00%             | 2031-01-19      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      63035 | PA      | $62089.11      | 0.00%             | 2031-03-03      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     219480 | PA      | $216187.55     | 0.00%             | 2031-03-03      | Variable      | 8.33%                 | No            | 3                  | On Loan: No      |
| GAPCO AIV INTERHOLDC Delayed Draw   /           | GAPCO AIV INTERHOLDC Delayed Draw   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13337037 | PA      | $12949378.05   | 0.04%             | 2033-01-03      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2300554 | PA      | $2289050.92    | 0.01%             | 2028-09-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2889200 | PA      | $2867531.00    | 0.01%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5839245 | PA      | $5795450.82    | 0.02%             | 2029-12-12      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WORLDWIDE INSURANCE DELAYED DRAW   /            | WORLDWIDE INSURANCE DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      24959 | PA      | $24625.96      | 0.00%             | 2030-05-28      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| WORLDWIDE INSURANCE DELAYED DRAW   /            | WORLDWIDE INSURANCE DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9008 | PA      | $8887.56       | 0.00%             | 2030-05-28      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      43605 | PA      | $43077.96      | 0.00%             | 2030-05-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     276279 | PA      | $272941.99     | 0.00%             | 2030-05-31      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      68478 | PA      | $67450.52      | 0.00%             | 2031-03-03      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37312 | PA      | $36751.89      | 0.00%             | 2031-03-03      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC 5TH AMENDMENT   /           | GALWAY BORROWER LLC 5TH AMENDMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2487500.00    | 0.01%             | 2028-09-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GENERAL ATLANTIC USU BLOCKER LP   /             | GENERAL ATLANTIC USU BLOCKER LP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1000 | NS      | $1610.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KEEL PLATFORM LLC (F Amend No 1 DDTL   /        | KEEL PLATFORM LLC (F Amend No 1 DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      35902 | PA      | $35758.81      | 0.00%             | 2031-01-19      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| KEEL PLATFORM LLC (F Amend No 1 DDTL   /        | KEEL PLATFORM LLC (F Amend No 1 DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      64643 | PA      | $64384.61      | 0.00%             | 2031-01-19      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| GAINSIGHT REVOLVER   /                          | GAINSIGHT REVOLVER   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2816332 | PA      | $2805087.73    | 0.01%             | 2027-07-30      | Variable      | 10.46%                | No            | 3                  | On Loan: No      |
| GAINSIGHT TERM LOAN   /                         | GAINSIGHT TERM LOAN   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27155061 | PA      | $27046645.26   | 0.09%             | 2027-07-30      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     210631 | PA      | $207471.70     | 0.00%             | 2031-03-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3428148 | PA      | $3428148.16    | 0.01%             | 2030-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UBEO, LLC    /                                  | UBEO, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      59326 | PA      | $58732.38      | 0.00%             | 2028-07-03      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| UBEO, LLC    /                                  | UBEO, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     904716 | PA      | $895668.84     | 0.00%             | 2028-07-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GALAXY TOPCO I LP    /                          | GALAXY TOPCO I LP    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1000 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     352868 | PA      | $351104.05     | 0.00%             | 2028-09-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| UBEO & RAY MORGAN REVOLVER   /                  | UBEO & RAY MORGAN REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2319369 | PA      | $2296175.62    | 0.01%             | 2028-07-03      | None          | 8.92%                 | No            | 3                  | On Loan: No      |
| UBEO & RAY MORGAN TERM LOAN   /                 | UBEO & RAY MORGAN TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22427356 | PA      | $22203082.05   | 0.07%             | 2028-07-03      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| WORLDWIDE INSURANCE DELAYED DRAW   /            | WORLDWIDE INSURANCE DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     222584 | PA      | $219610.16     | 0.00%             | 2030-05-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WPP BULLET BUYER, LL    /                       | WPP BULLET BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     902599 | PA      | $892252.64     | 0.00%             | 2029-12-07      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     131576 | PA      | $130588.82     | 0.00%             | 2029-12-12      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     702450 | PA      | $697181.14     | 0.00%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WPP BULLET BUYER, LL    /                       | WPP BULLET BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2073929 | PA      | $2050156.95    | 0.01%             | 2029-12-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WPP BULLET BUYER, LL    /                       | WPP BULLET BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   29605625 | PA      | $29266270.00   | 0.09%             | 2030-12-07      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| LEHR UPFITTERS, LLC TERM LOAN   /               | LEHR UPFITTERS, LLC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5038260 | PA      | $4962686.49    | 0.02%             | 2029-09-19      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| LETO GROUP B.V.    /                            | LETO GROUP B.V.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   21521739 | PA      | $28086574.66   | 0.09%             | 2032-12-24      | Variable      | 8.61%                 | No            | 3                  | On Loan: No      |
| GUIDEHOUSE INC TERM LOAN NON-WAREHS   /         | GUIDEHOUSE INC TERM LOAN NON-WAREHS   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25357845 | PA      | $24893884.23   | 0.08%             | 2030-12-16      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| GUIDEHOUSE LLP Blackstone - Guideho   /         | GUIDEHOUSE LLP Blackstone - Guideho   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15369382 | PA      | $15088174.94   | 0.05%             | 2030-12-16      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2154193 | PA      | $2138036.22    | 0.01%             | 2029-12-12      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     188492 | PA      | $187078.17     | 0.00%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UBEO, LLC AND RAY A. Antares   /                | UBEO, LLC AND RAY A. Antares   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1084758 | PA      | $1073910.84    | 0.00%             | 2028-07-03      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| UFS, LLC    /                                   | UFS, LLC    /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      62216 | PA      | $61368.18      | 0.00%             | 2031-10-14      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC Amend No1 DDTL   /          | VISIONARY BUYER LLC Amend No1 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1760000 | PA      | $1770503.01    | 0.01%             | 2031-03-21      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC Amend No1 DDTL   /          | VISIONARY BUYER LLC Amend No1 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2000000 | PA      | $2011935.24    | 0.01%             | 2031-03-21      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| LEADVENTURE, INC    /                           | LEADVENTURE, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   31033333 | PA      | $31131982.06   | 0.10%             | 2032-06-23      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN Delayed Draw   /           | KWOL ACQUISITION, IN Delayed Draw   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11326305 | PA      | $11241357.26   | 0.04%             | 2029-12-12      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN Revolver   /               | KWOL ACQUISITION, IN Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     870429 | PA      | $863900.73     | 0.00%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN 2025-2 DDTL   /            | KWOL ACQUISITION, IN 2025-2 DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2650927 | PA      | $2631044.84    | 0.01%             | 2029-12-12      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     352579 | PA      | $349934.46     | 0.00%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3138075 | PA      | $3114539.76    | 0.01%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LEASECRUNCH LLC    /                            | LEASECRUNCH LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     735000 | PA      | $739624.37     | 0.00%             | 2029-05-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GTCR BC PURCHASER, I TERM LOAN   /              | GTCR BC PURCHASER, I TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10325591 | PA      | $10209290.68   | 0.03%             | 2032-11-19      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| GTCR BC INTERMEDIATE TERM LOAN   /              | GTCR BC INTERMEDIATE TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2616279 | PA      | $2542511.92    | 0.01%             | 2034-11-20      | Fixed         | 12.75%                | No            | 3                  | On Loan: No      |
| KEEL PLATFORM LLC (F Amend No 1 DDTL   /        | KEEL PLATFORM LLC (F Amend No 1 DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     981439 | PA      | $977520.48     | 0.00%             | 2031-01-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM LLC (F Amend No 2 DDTL   /        | KEEL PLATFORM LLC (F Amend No 2 DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     206920 | PA      | $206093.81     | 0.00%             | 2031-01-19      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| LEADSONLINE LLC TL INCREMENTAL B   /            | LEADSONLINE LLC TL INCREMENTAL B   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12511994 | PA      | $12412192.04   | 0.04%             | 2028-02-07      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| LEA & EDDY HOLDINGS, WARRANTS   /               | LEA & EDDY HOLDINGS, WARRANTS   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         74 | NC      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GTCR - GTCR Everest Topco Series A prefe   /    | GTCR - GTCR Everest Topco Series A prefe   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      15000 | NS      | $18329360.39   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| GUAVA BUYER LLC    /                            | GUAVA BUYER LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2091401 | PA      | $2041390.39    | 0.01%             | 2032-08-12      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM LLC (F Amend No 2 DDTL   /        | KEEL PLATFORM LLC (F Amend No 2 DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55532 | PA      | $55310.65      | 0.00%             | 2031-01-19      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| KEEL PLATFORM LLC (F Amend No 2 DDTL   /        | KEEL PLATFORM LLC (F Amend No 2 DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2632883 | PA      | $2622370.91    | 0.01%             | 2031-01-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     103272 | PA      | $102681.91     | 0.00%             | 2031-11-15      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     109037 | PA      | $108414.21     | 0.00%             | 2031-11-15      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP    /                       | NELIPAK HOLDING COMP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   16357009 | PA      | $18713667.55   | 0.06%             | 2031-03-26      | Variable      | 7.63%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION TERM LOAN   /               | NETWRIX CORPORATION TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   49545447 | PA      | $49337222.98   | 0.16%             | 2029-06-09      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| UFS, LLC    /                                   | UFS, LLC    /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     186650 | PA      | $184104.55     | 0.00%             | 2031-10-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UFS, LLC    /                                   | UFS, LLC    /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3320291 | PA      | $3275019.15    | 0.01%             | 2031-10-14      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| LEHMAN PIPE BUYER CLASS A COMMON EQ   /         | LEHMAN PIPE BUYER CLASS A COMMON EQ   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        102 | NS      | $15031.92      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LEADSONLINE, LLC    /                           | LEADSONLINE, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1443025 | PA      | $1431514.73    | 0.00%             | 2028-02-07      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| UK FAST GBP TERM LOAN   /                       | UK FAST GBP TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   12578528 | PA      | $16251148.82   | 0.05%             | 2027-09-08      | Variable      | 11.09%                | No            | 3                  | On Loan: No      |
| ULTRA HOLDCO PARENT,    /                       | ULTRA HOLDCO PARENT,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17255293 | PA      | $17044565.83   | 0.05%             | 2032-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC Amend No1 DDTL   /          | VISIONARY BUYER LLC Amend No1 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1000000 | PA      | $1005967.62    | 0.00%             | 2031-03-21      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC Amend No1 DDTL   /          | VISIONARY BUYER LLC Amend No1 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11240000 | PA      | $11307076.05   | 0.04%             | 2031-03-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      95902 | PA      | $95353.53      | 0.00%             | 2031-11-15      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     394114 | PA      | $391861.05     | 0.00%             | 2031-11-15      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   31141432 | PA      | $31141431.75   | 0.10%             | 2031-02-13      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| TROY PRACTICE MANAGE    /                       | TROY PRACTICE MANAGE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     173645 | PA      | $172952.06     | 0.00%             | 2027-11-25      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| GULA BUYER INC TL   /                           | GULA BUYER INC TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5214759 | PA      | $5193939.49    | 0.02%             | 2031-10-25      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| GULA BUYER INC.    /                            | GULA BUYER INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17682485 | PA      | $17611888.53   | 0.06%             | 2031-10-25      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1312013 | PA      | $1296973.55    | 0.00%             | 2029-05-27      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     396012 | PA      | $391472.21     | 0.00%             | 2029-05-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LEASECRUNCH LLC    /                            | LEASECRUNCH LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1455300 | PA      | $1464456.26    | 0.00%             | 2029-05-24      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO LLC TERM LOAN 05/04/2030   /    | LIGHTBEAM BIDCO LLC TERM LOAN 05/04/2030   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7554889 | PA      | $7487103.15    | 0.02%             | 2030-05-04      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ULTRA HOLDCO PARENT, REVOLVER   /               | ULTRA HOLDCO PARENT, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6483497 | PA      | $6404318.82    | 0.02%             | 2032-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ULTRA HOLDCO PARENT TERM LOAN   /               | ULTRA HOLDCO PARENT TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   36380164 | PA      | $35935877.61   | 0.11%             | 2032-07-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| GUIDEHOUSE LLP & GUI Initial Term Loan   /      | GUIDEHOUSE LLP & GUI Initial Term Loan   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   38580811 | PA      | $37874915.34   | 0.12%             | 2030-12-16      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| State Street Institutional US                   | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  458399614 | PA      | $458399613.54  | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| LIMPIO BIDCO GMBH TL Warehouse   /              | LIMPIO BIDCO GMBH TL Warehouse   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   11596834 | PA      | $13350131.44   | 0.04%             | 2030-10-31      | Variable      | 8.27%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO INC    /                        | LIGHTBEAM BIDCO INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     634387 | PA      | $628695.02     | 0.00%             | 2030-05-04      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2250000 | PA      | $2196376.85    | 0.01%             | 2029-03-07      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     728333 | PA      | $725425.49     | 0.00%             | 2029-03-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HARVEY TOOL COMPANY,    /                       | HARVEY TOOL COMPANY,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     727268 | PA      | $835129.24     | 0.00%             | 2032-08-06      | Variable      | 6.89%                 | No            | 3                  | On Loan: No      |
| HEALTHMARK HOLDINGS    /                        | HEALTHMARK HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1444992 | PA      | $1432026.99    | 0.00%             | 2032-07-25      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3500000 | PA      | $3486026.41    | 0.01%             | 2029-03-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     380684 | PA      | $377268.27     | 0.00%             | 2030-10-17      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO INC    /                        | LIGHTBEAM BIDCO INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1449540 | PA      | $1436533.77    | 0.00%             | 2030-05-04      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO INC    /                        | LIGHTBEAM BIDCO INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2935777 | PA      | $2909435.49    | 0.01%             | 2030-05-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO INC    /                        | LIGHTBEAM BIDCO INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1038939 | PA      | $1029616.93    | 0.00%             | 2030-05-04      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC,    /                          | LITERA BIDCO LLC,    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7029590 | PA      | $7001524.44    | 0.02%             | 2028-05-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HEILBRON MIDCO BV EUR TERM LOAN   /             | HEILBRON MIDCO BV EUR TERM LOAN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4700000 | PA      | $5356142.72    | 0.02%             | 2026-09-18      | Variable      | 7.18%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2258575 | PA      | $2246928.03    | 0.01%             | 2029-12-12      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC,    /                          | LITERA BIDCO LLC,    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     619692 | PA      | $617218.40     | 0.00%             | 2028-05-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC,    /                          | LITERA BIDCO LLC,    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1829426 | PA      | $1822122.21    | 0.01%             | 2028-05-01      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1522736 | PA      | $1509073.04    | 0.00%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNIVISTA INTERMEDIAT Last Out   /               | UNIVISTA INTERMEDIAT Last Out   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3963256 | PA      | $3857660.82    | 0.01%             | 2030-01-10      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| UNITY PURCHASER, LLC REVOLVER   /               | UNITY PURCHASER, LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     409338 | PA      | $407835.07     | 0.00%             | 2031-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNITY PURCHASER, LLC TL   /                     | UNITY PURCHASER, LLC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1199509 | PA      | $1195104.57    | 0.00%             | 2031-01-27      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC    /                           | LITERA BIDCO LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3500878 | PA      | $3486901.38    | 0.01%             | 2028-05-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC    /                           | LITERA BIDCO LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     308619 | PA      | $307387.30     | 0.00%             | 2028-05-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| UNITY PURCHASER, LLC DDTL A   /                 | UNITY PURCHASER, LLC DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     344303 | PA      | $343038.51     | 0.00%             | 2031-01-27      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| UNITY PURCHASER, LLC DDTL A   /                 | UNITY PURCHASER, LLC DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1061014 | PA      | $1057118.70    | 0.00%             | 2031-01-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC    /                           | LITERA BIDCO LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     341799 | PA      | $340434.68     | 0.00%             | 2028-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC    /                           | LITERA BIDCO LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     907348 | PA      | $903725.83     | 0.00%             | 2028-05-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| UNITY PURCHASER, LLC DDTL B   /                 | UNITY PURCHASER, LLC DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     557911 | PA      | $555862.60     | 0.00%             | 2031-01-27      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| UNLIMITED TECHNOLOGY    /                       | UNLIMITED TECHNOLOGY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1421165 | PA      | $1411603.11    | 0.00%             | 2032-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED 2nd Amendment DDTL   /     | UNIVERSAL MARINE MED 2nd Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3415000 | PA      | $3333611.98    | 0.01%             | 2029-03-07      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| USSC HOLDING CORP UNITED SAFETY   /             | USSC HOLDING CORP UNITED SAFETY   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        338 | NS      | $238978.66     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LITERA BIDCO LLC    /                           | LITERA BIDCO LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1502451 | PA      | $1496452.80    | 0.00%             | 2028-05-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| LJ PERIMETER BUYER TL LIPARI FOOD KKR   /       | LJ PERIMETER BUYER TL LIPARI FOOD KKR   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7367 | PA      | $7337.37       | 0.00%             | 2028-10-31      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS,    /                     | U.S. FITNESS HOLDINGS,    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     684716 | PA      | $681982.50     | 0.00%             | 2030-09-04      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS,    /                     | U.S. FITNESS HOLDINGS,    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1117169 | PA      | $1112708.28    | 0.00%             | 2030-09-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS, LLC    /                         | LIDO ADVISORS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      58333 | PA      | $57955.19      | 0.00%             | 2032-05-09      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS, LLC    /                         | LIDO ADVISORS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     116667 | PA      | $115910.38     | 0.00%             | 2032-05-09      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC.    /                        | USRP HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55456 | PA      | $55309.84      | 0.00%             | 2029-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC.    /                        | USRP HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     630000 | PA      | $628339.11     | 0.00%             | 2029-12-31      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| VERMONT AUS PTY LTD B-1 AUD TERM LOAN   /       | VERMONT AUS PTY LTD B-1 AUD TERM LOAN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |   20750249 | PA      | $14259283.15   | 0.05%             | 2028-03-23      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| VPC CREDIT ORIGINAT ORIGINATION FUND LP   /     | VPC CREDIT ORIGINAT ORIGINATION FUND LP   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $854973.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LIDO ADVISORS, LLC    /                         | LIDO ADVISORS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     175000 | PA      | $173865.57     | 0.00%             | 2032-05-09      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS, LLC    /                         | LIDO ADVISORS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     350000 | PA      | $347731.13     | 0.00%             | 2032-05-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LONESTAR MIDCO I LLC    /                       | LONESTAR MIDCO I LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     256410 | PA      | $255386.55     | 0.00%             | 2031-03-17      | Variable      | 8.21%                 | No            | 3                  | On Loan: No      |
| LONESTAR MIDCO I LLC    /                       | LONESTAR MIDCO I LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     512821 | PA      | $510773.10     | 0.00%             | 2031-03-17      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| LONESTAR MIDCO I LLC    /                       | LONESTAR MIDCO I LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     641026 | PA      | $638466.37     | 0.00%             | 2031-03-17      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| LONESTAR MIDCO I LLC    /                       | LONESTAR MIDCO I LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      76923 | PA      | $76615.97      | 0.00%             | 2031-03-17      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| KOHLBERG KINETIC BOR TRANCHE A   /              | KOHLBERG KINETIC BOR TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25862766 | PA      | $25759510.50   | 0.08%             | 2027-12-26      | Variable      | 12.26%                | No            | 3                  | On Loan: No      |
| KOHLBERG KINETIC BOR TRANCHE A   /              | KOHLBERG KINETIC BOR TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2327006 | PA      | $2317715.35    | 0.01%             | 2027-12-26      | Variable      | 12.33%                | No            | 3                  | On Loan: No      |
| LONESTAR MIDCO I LLC    /                       | LONESTAR MIDCO I LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2358974 | PA      | $2349556.26    | 0.01%             | 2031-03-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LONESTAR MIDCO I LLC    /                       | LONESTAR MIDCO I LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21048077 | PA      | $21083538.45   | 0.07%             | 2031-03-17      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| LR ORION BIDCO LIMIT GBP   /                    | LR ORION BIDCO LIMIT GBP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    8602151 | PA      | $11344231.25   | 0.04%             | 2031-05-18      | Fixed         | 0.82%                 | No            | 3                  | On Loan: No      |
| LUMOS HOLDINGS U.S. AC Term Loan   /            | LUMOS HOLDINGS U.S. AC Term Loan   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13541059 | PA      | $13325152.81   | 0.04%             | 2030-08-05      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| LUCIDHEALTH DELAY DR PREMIER IM   /             | LUCIDHEALTH DELAY DR PREMIER IM   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4419867 | PA      | $3770541.83    | 0.01%             | 2027-10-31      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| LUCIDHEALTH TERM LOAN PREMIER IM   /            | LUCIDHEALTH TERM LOAN PREMIER IM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16475993 | PA      | $14055494.44   | 0.04%             | 2027-10-31      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| LUMINARX DIRECT LEND ONSHORE FUND LP   /        | LUMINARX DIRECT LEND ONSHORE FUND LP   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $978857.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LUTHER CO INVEST L.P.   /                       | LUTHER CO INVEST L.P.   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $21923125.77   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| LVF HOLDINGS, INC    /                          | LVF HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2608696 | PA      | $2478075.00    | 0.01%             | 2032-02-24      | Fixed         | 5.50%                 | No            | 3                  | On Loan: No      |
| LVF HOLDINGS, INC    /                          | LVF HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17347826 | PA      | $16475181.48   | 0.05%             | 2032-02-24      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| LYNX FRANCHISING (FK    /                       | LYNX FRANCHISING (FK    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4947917 | PA      | $4898593.36    | 0.02%             | 2026-12-23      | Variable      | 10.74%                | No            | 3                  | On Loan: No      |
| LYNX Franchising (fk Term Loan   /              | LYNX Franchising (fk Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4758737 | PA      | $4711299.73    | 0.02%             | 2026-12-18      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| LYTX, INC.,    /                                | LYTX, INC.,    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     750000 | PA      | $747005.66     | 0.00%             | 2028-02-28      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| LYTX INC TL   /                                 | LYTX INC TL   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20000000 | PA      | $19920150.80   | 0.06%             | 2028-02-28      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| LYTX, INC.    /                                 | LYTX, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10000000 | PA      | $9960075.45    | 0.03%             | 2028-02-28      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1131506 | PA      | $1131505.70    | 0.00%             | 2028-02-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC GENERAL PURPOSE   /                   | MAJCO LLC GENERAL PURPOSE   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     429273 | PA      | $424404.52     | 0.00%             | 2028-12-03      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC GENERAL PURPOSE   /                   | MAJCO LLC GENERAL PURPOSE   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     572182 | PA      | $565692.93     | 0.00%             | 2028-12-03      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     842045 | PA      | $821909.95     | 0.00%             | 2030-11-15      | Variable      | 9.46%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL 11/15/23 SYND DL JV   /    | MAMMOTH HOLDINGS, LL 11/15/23 SYND DL JV   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     454545 | PA      | $443676.07     | 0.00%             | 2030-11-15      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2272727 | PA      | $2218380.43    | 0.01%             | 2029-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17818182 | PA      | $17392102.61   | 0.06%             | 2030-11-15      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| MAGNETO COMPONENTS B    /                       | MAGNETO COMPONENTS B    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3636364 | PA      | $3626999.25    | 0.01%             | 2030-12-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MAGNETO COMPONENTS B    /                       | MAGNETO COMPONENTS B    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2127607 | PA      | $2122128.19    | 0.01%             | 2029-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAGNETO COMPONENTS B    /                       | MAGNETO COMPONENTS B    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12950542 | PA      | $12917191.51   | 0.04%             | 2030-12-05      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4554904 | PA      | $4520386.25    | 0.01%             | 2027-08-16      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5480614 | PA      | $5439081.04    | 0.02%             | 2027-08-16      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17485714 | PA      | $17353206.10   | 0.06%             | 2027-08-16      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2397768 | PA      | $2379597.94    | 0.01%             | 2027-08-16      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MANDOLIN TECHNOLOGY TERM LOAN 2ND LIEN   /      | MANDOLIN TECHNOLOGY TERM LOAN 2ND LIEN   /                   | CUSIP: 19105CAE7<br>LEI: N/A                  | Long             | LON              |  | US        |   21896422 | PA      | $14488095.78   | 0.05%             | 2029-07-30      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| MANDOLIN TECHNOLOGY SERIES A PREF STOCK   /     | MANDOLIN TECHNOLOGY SERIES A PREF STOCK   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       6500 | NS      | $6820274.98    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Manor Park Holdco LLC   /                       | Manor Park Holdco LLC   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $108064344.11  | 0.35%             | 2035-10-20      | None          | 6.68%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6646200 | PA      | $6568655.09    | 0.02%             | 2031-08-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1070876 | PA      | $1058381.75    | 0.00%             | 2031-08-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     423116 | PA      | $418179.23     | 0.00%             | 2031-08-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1070876 | PA      | $1058381.76    | 0.00%             | 2031-08-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4796560 | PA      | $4740595.94    | 0.02%             | 2031-08-29      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME TL   /                     | MAI CAPITAL MANAGEME TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11347275 | PA      | $11214880.03   | 0.04%             | 2031-08-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN Third Amendment incr   /   | MANAGEMENT CONSULTIN Third Amendment incr   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     377506 | PA      | $374644.84     | 0.00%             | 2027-08-16      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN Third Amendment incr   /   | MANAGEMENT CONSULTIN Third Amendment incr   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1132517 | PA      | $1123934.50    | 0.00%             | 2027-08-16      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN Third Amendment incr   /   | MANAGEMENT CONSULTIN Third Amendment incr   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     371698 | PA      | $368880.83     | 0.00%             | 2027-08-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Marilyn Co-Invest, Marilyn Co-Invest, L   /     | Marilyn Co-Invest, Marilyn Co-Invest, L   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $89624000.36   | 0.29%             |  |  |  | No            | N/A                | On Loan: No      |
| MARCONE YELLOWSTONE DELAY DRAW   /              | MARCONE YELLOWSTONE DELAY DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6879130 | PA      | $6012335.96    | 0.02%             | 2028-06-23      | None          | 6.51%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2843 | PA      | $2809.99       | 0.00%             | 2031-08-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| KOHLBERG KINETIC BOR TRANCHE A   /              | KOHLBERG KINETIC BOR TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1728381 | PA      | $1721480.89    | 0.01%             | 2027-12-26      | Variable      | 12.21%                | No            | 3                  | On Loan: No      |
| KOHLBERG KINETIC BOR TRANCHE B   /              | KOHLBERG KINETIC BOR TRANCHE B   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10233837 | PA      | $10192979.05   | 0.03%             | 2027-12-26      | Variable      | 12.26%                | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     840467 | PA      | $830660.78     | 0.00%             | 2031-08-29      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS DDTL   /                   | MB2 DENTAL SOLUTIONS DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3405523 | PA      | $3399657.69    | 0.01%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     654229 | PA      | $650489.33     | 0.00%             | 2031-11-15      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     981880 | PA      | $976268.33     | 0.00%             | 2031-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC.    /                        | USRP HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     195000 | PA      | $194485.91     | 0.00%             | 2029-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC.    /                        | USRP HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     450000 | PA      | $448813.65     | 0.00%             | 2029-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3310943 | PA      | $3305240.40    | 0.01%             | 2031-02-13      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     138695 | PA      | $138456.41     | 0.00%             | 2031-02-13      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL DDTL 5TH AMEND   /         | VPP INTERMEDIATE HOL DDTL 5TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     450680 | PA      | $446636.35     | 0.00%             | 2027-12-01      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL DDTL 5TH AMEND   /         | VPP INTERMEDIATE HOL DDTL 5TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41299 | PA      | $40928.61      | 0.00%             | 2027-12-01      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION REVOLVER   /                | NETWRIX CORPORATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2870000 | PA      | $2857938.26    | 0.01%             | 2029-06-09      | Variable      | 10.47%                | No            | 3                  | On Loan: No      |
| NEXT HOLDCO, LLC TL   /                         | NEXT HOLDCO, LLC TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   59395466 | PA      | $58881501.42   | 0.19%             | 2030-11-09      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     652693 | PA      | $651568.78     | 0.00%             | 2031-02-13      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     204778 | PA      | $204425.47     | 0.00%             | 2031-02-13      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     389081 | PA      | $384621.45     | 0.00%             | 2029-05-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC ANTARES   /                   | TRILON GROUP, LLC ANTARES   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7833990 | PA      | $7744193.29    | 0.02%             | 2029-05-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC.    /                        | USRP HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1669405 | PA      | $1665003.85    | 0.01%             | 2029-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC.    /                        | USRP HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     107000 | PA      | $106717.91     | 0.00%             | 2029-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL DDTL 5TH AMEND   /         | VPP INTERMEDIATE HOL DDTL 5TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     269182 | PA      | $266766.87     | 0.00%             | 2027-12-01      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL DDTL 5TH AMEND   /         | VPP INTERMEDIATE HOL DDTL 5TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     102510 | PA      | $101590.67     | 0.00%             | 2027-12-01      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     671619 | PA      | $670462.53     | 0.00%             | 2031-02-13      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     101955 | PA      | $101779.78     | 0.00%             | 2031-02-13      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC ANTARES   /                   | TRILON GROUP, LLC ANTARES   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     591554 | PA      | $584773.29     | 0.00%             | 2029-05-27      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1773020 | PA      | $1752696.51    | 0.01%             | 2029-05-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     225578 | PA      | $224288.76     | 0.00%             | 2031-11-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| HCSS TERM LOAN CLIF   /                         | HCSS TERM LOAN CLIF   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19500000 | PA      | $19519257.86   | 0.06%             | 2027-11-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| NEW MOUNTAIN PRIVATE CREDIT FUND   /            | NEW MOUNTAIN PRIVATE CREDIT FUND   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1999499 | NS      | $47715634.73   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| HEADRUSH TECHNOLOGIE CLASS A UNITS   /          | HEADRUSH TECHNOLOGIE CLASS A UNITS   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111500 | NS      | $106808.75     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HEADRUSH TECHNOLOGIE CLASS C UNITS   /          | HEADRUSH TECHNOLOGIE CLASS C UNITS   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111500 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KRESA MERGER SUB, IN LOW VOLTAGE   /            | KRESA MERGER SUB, IN LOW VOLTAGE   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1174609 | PA      | $1166621.22    | 0.00%             | 2032-04-28      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN LOW VOLTAGE   /            | KRESA MERGER SUB, IN LOW VOLTAGE   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     170066 | PA      | $168909.58     | 0.00%             | 2032-04-28      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| LEASECRUNCH LLC    /                            | LEASECRUNCH LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2895900 | PA      | $2914120.03    | 0.01%             | 2029-05-24      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| LEONARD GROUP INC TERM LOAN 1ST LIEN   /        | LEONARD GROUP INC TERM LOAN 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11310948 | PA      | $11172602.12   | 0.04%             | 2027-02-26      | Variable      | 10.68%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     310533 | PA      | $308931.75     | 0.00%             | 2029-12-12      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     289607 | PA      | $288113.32     | 0.00%             | 2029-12-12      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2347352 | PA      | $2338896.63    | 0.01%             | 2031-08-22      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     482892 | PA      | $481152.45     | 0.00%             | 2031-08-22      | Variable      | 11.39%                | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1988378 | PA      | $1981216.07    | 0.01%             | 2030-08-22      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE FINCO SAR    /                       | LIGHTHOUSE FINCO SAR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4043868 | PA      | $4627172.69    | 0.01%             | 2033-02-20      | Variable      | 6.76%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE FINCO SAR    /                       | LIGHTHOUSE FINCO SAR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    5250000 | PA      | $6879549.97    | 0.02%             | 2033-02-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE FINCO SAR    /                       | LIGHTHOUSE FINCO SAR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   25000000 | PA      | $32759761.75   | 0.10%             | 2032-08-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEALTH PLAN ONE, INC DELAYED DRAW   /           | HEALTH PLAN ONE, INC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1788964 | PA      | $1771074.31    | 0.01%             | 2031-08-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| HEALTH PLAN ONE, INC REVOLVER   /               | HEALTH PLAN ONE, INC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4672897 | PA      | $4626168.23    | 0.01%             | 2035-08-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     414701 | PA      | $412562.58     | 0.00%             | 2029-12-12      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     162310 | PA      | $161472.63     | 0.00%             | 2029-12-12      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE FINCO SAR    /                       | LIGHTHOUSE FINCO SAR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   12249203 | PA      | $16051239.14   | 0.05%             | 2033-02-20      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE FINCO SAR    /                       | LIGHTHOUSE FINCO SAR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6070876 | PA      | $6946564.05    | 0.02%             | 2033-02-20      | Variable      | 6.76%                 | No            | 3                  | On Loan: No      |
| U.S. UROLOGY PARTNERS DDTL   /                  | U.S. UROLOGY PARTNERS DDTL   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     330351 | PA      | $329138.08     | 0.00%             | 2032-04-08      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| GENERAL ATLANTIC (USU-2) COINVEST   /           | GENERAL ATLANTIC (USU-2) COINVEST   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $196.14        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1078154 | PA      | $1071426.62    | 0.00%             | 2031-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS, DDTL   /                    | VETEVOLVE HOLDINGS, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     183877 | PA      | $181756.74     | 0.00%             | 2028-10-12      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      88411 | PA      | $87396.25      | 0.00%             | 2031-07-02      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     816098 | PA      | $806734.43     | 0.00%             | 2031-07-02      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| LIVEBARN US, LLC    /                           | LIVEBARN US, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     507013 | PA      | $501942.87     | 0.00%             | 2033-03-23      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| LIVEBARN US, LLC    /                           | LIVEBARN US, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     277863 | PA      | $275084.37     | 0.00%             | 2033-03-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11096933 | PA      | $10969611.09   | 0.04%             | 2031-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4894 | PA      | $4837.39       | 0.00%             | 2031-07-02      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     339731 | PA      | $335833.10     | 0.00%             | 2031-07-02      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1570400 | PA      | $1552382.23    | 0.00%             | 2031-07-02      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| LIVEBARN US, LLC    /                           | LIVEBARN US, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     708407 | PA      | $701322.93     | 0.00%             | 2033-03-23      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| LIVEBARN US, LLC    /                           | LIVEBARN US, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     101362 | PA      | $100348.38     | 0.00%             | 2033-03-23      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE BIDCO LIM    /                       | LIGHTHOUSE BIDCO LIM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   11000000 | PA      | $14198424.49   | 0.05%             | 2031-05-30      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW EUR CLIF   /    | LIFE SCIENCE INT HLD DELAY DRAW EUR CLIF   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    5825973 | PA      | $6574769.91    | 0.02%             | 2027-06-10      | Variable      | 7.89%                 | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW GBP CLIF   /    | LIFE SCIENCE INT HLD DELAY DRAW GBP CLIF   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    7262430 | PA      | $9385903.12    | 0.03%             | 2027-06-10      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW   /             | LIFE SCIENCE INT HLD DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1508288 | PA      | $1472695.51    | 0.00%             | 2027-06-10      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2323194 | PA      | $2296564.10    | 0.01%             | 2029-05-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| T. Rowe Price OHA Select Private   /            | T. Rowe Price OHA Select Private   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3606267 | NS      | $97389700.85   | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| LIFE SCIENCE INT HLD REVOLVER   /               | LIFE SCIENCE INT HLD REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     517932 | PA      | $505710.02     | 0.00%             | 2027-06-10      | None          | 11.91%                | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW 1ST LIEN   /    | LIFE SCIENCE INT HLD DELAY DRAW 1ST LIEN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6832899 | PA      | $6671655.34    | 0.02%             | 2027-06-10      | None          | 10.42%                | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     212867 | PA      | $210424.40     | 0.00%             | 2031-07-02      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     426803 | PA      | $421906.21     | 0.00%             | 2031-07-02      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| TROY GASTRO DELAY DRAW   /                      | TROY GASTRO DELAY DRAW   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2671338 | PA      | $2660672.92    | 0.01%             | 2027-11-25      | None          | 9.74%                 | No            | 3                  | On Loan: No      |
| TROY GASTRO REVOLVER   /                        | TROY GASTRO REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     591133 | PA      | $588772.93     | 0.00%             | 2027-11-25      | None          | 10.75%                | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS, DDTL   /                    | VETEVOLVE HOLDINGS, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     469536 | PA      | $464123.49     | 0.00%             | 2028-10-12      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS, DDTL   /                    | VETEVOLVE HOLDINGS, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4543901 | PA      | $4491517.68    | 0.01%             | 2028-10-12      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL DDTL 5TH AMEND   /         | VPP INTERMEDIATE HOL DDTL 5TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      66374 | PA      | $65778.13      | 0.00%             | 2027-12-01      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL DDTL 5TH AMEND   /         | VPP INTERMEDIATE HOL DDTL 5TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     911590 | PA      | $903410.88     | 0.00%             | 2027-12-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS, DDTL   /                    | VETEVOLVE HOLDINGS, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     484683 | PA      | $479095.21     | 0.00%             | 2028-10-12      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS, DDTL   /                    | VETEVOLVE HOLDINGS, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1454048 | PA      | $1437285.65    | 0.00%             | 2028-10-12      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN LOW VOLTAGE   /            | KRESA MERGER SUB, IN LOW VOLTAGE   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     594510 | PA      | $590467.80     | 0.00%             | 2032-04-28      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN LOW VOLTAGE   /            | KRESA MERGER SUB, IN LOW VOLTAGE   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1238365 | PA      | $1229943.78    | 0.00%             | 2032-04-28      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS, DDTL   /                    | VETEVOLVE HOLDINGS, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     636146 | PA      | $628812.47     | 0.00%             | 2028-10-12      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS, DDTL   /                    | VETEVOLVE HOLDINGS, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1135975 | PA      | $1122879.42    | 0.00%             | 2028-10-12      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| LUBRICANT ENGINEERS    /                        | LUBRICANT ENGINEERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     266943 | PA      | $265877.62     | 0.00%             | 2029-09-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LUBRICANT ENGINEERS    /                        | LUBRICANT ENGINEERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1958764 | PA      | $1950943.49    | 0.01%             | 2029-09-01      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS, DDTL   /                    | VETEVOLVE HOLDINGS, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10738752 | PA      | $10614953.45   | 0.03%             | 2028-10-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS, TL   /                      | VETEVOLVE HOLDINGS, TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2960298 | PA      | $2926170.98    | 0.01%             | 2028-10-12      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| VANTAGE SPECIALTY CH REV   /                    | VANTAGE SPECIALTY CH REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      14925 | PA      | $14498.82      | 0.00%             | 2029-02-28      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| VANTAGE SPECIALTY CH REV   /                    | VANTAGE SPECIALTY CH REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      24876 | PA      | $24164.68      | 0.00%             | 2029-02-28      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL    /                       | VPP INTERMEDIATE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     697889 | PA      | $691627.65     | 0.00%             | 2027-12-01      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL    /                       | VPP INTERMEDIATE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     416835 | PA      | $413095.22     | 0.00%             | 2027-12-01      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD REVOLVER  CLIF   /         | LIFE SCIENCE INT HLD REVOLVER  CLIF   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1288428 | PA      | $1258023.36    | 0.00%             | 2027-06-10      | None          | 11.91%                | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD TERM LOAN 1ST LIEN   /     | LIFE SCIENCE INT HLD TERM LOAN 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2789826 | PA      | $2723990.95    | 0.01%             | 2027-06-10      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS    /                       | LOW VOLTAGE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     116159 | PA      | $115369.06     | 0.00%             | 2032-04-28      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS    /                       | LOW VOLTAGE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     802284 | PA      | $796828.71     | 0.00%             | 2032-04-28      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| VANTAGE SPECIALTY CH REV   /                    | VANTAGE SPECIALTY CH REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      29851 | PA      | $28997.62      | 0.00%             | 2029-02-28      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| VANTAGE SPECIALTY CH REV   /                    | VANTAGE SPECIALTY CH REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      14925 | PA      | $14498.82      | 0.00%             | 2029-02-28      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     577474 | PA      | $574496.57     | 0.00%             | 2029-12-12      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| HELITECH HTI INTERM PRIMARY CLOSE EQUITY   /    | HELITECH HTI INTERM PRIMARY CLOSE EQUITY   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        542 | NS      | $65614.34      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     319339 | PA      | $318789.01     | 0.00%             | 2031-02-13      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4453182 | PA      | $4445511.93    | 0.01%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW D   /           | LIFE SCIENCE INT HLD DELAY DRAW D   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4280767 | PA      | $4179748.46    | 0.01%             | 2027-06-10      | None          | 11.18%                | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW CLIF   /        | LIFE SCIENCE INT HLD DELAY DRAW CLIF   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6358791 | PA      | $6208734.96    | 0.02%             | 2027-06-10      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| Lightning TopCo HoldCo LP - Class A   /         | Lightning TopCo HoldCo LP - Class A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        362 | NS      | $361855.67     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Lightning TopCo HoldCo LP - Class A   /         | Lightning TopCo HoldCo LP - Class A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        226 | NS      | $226159.79     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      88145 | PA      | $87291.19      | 0.00%             | 2031-09-27      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     107494 | PA      | $106452.68     | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TROY GASTRO TERM LOAN 1ST LIEN   /              | TROY GASTRO TERM LOAN 1ST LIEN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4278571 | PA      | $4261489.42    | 0.01%             | 2027-11-25      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| TREEHOUSE JUNIOR LIM HPS   /                    | TREEHOUSE JUNIOR LIM HPS   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2377358 | PA      | $2370269.12    | 0.01%             | 2028-03-25      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS DDTL   /                   | LOW VOLTAGE HOLDINGS DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     406064 | PA      | $403302.87     | 0.00%             | 2032-04-28      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS DDTL   /                   | LOW VOLTAGE HOLDINGS DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     615249 | PA      | $611064.96     | 0.00%             | 2032-04-28      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL    /                       | VPP INTERMEDIATE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     158740 | PA      | $157315.72     | 0.00%             | 2027-12-01      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL    /                       | VPP INTERMEDIATE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     102781 | PA      | $101859.10     | 0.00%             | 2027-12-01      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO LLC DELAY DRAW 05/04/30   /     | LIGHTBEAM BIDCO LLC DELAY DRAW 05/04/30   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1122133 | PA      | $1112064.26    | 0.00%             | 2030-05-04      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO LLC REVOLVER   /                | LIGHTBEAM BIDCO LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     934761 | PA      | $926373.50     | 0.00%             | 2029-05-04      | None          | 9.30%                 | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS    /                       | LOW VOLTAGE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2526949 | PA      | $2509765.98    | 0.01%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS    /                       | LOW VOLTAGE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1881892 | PA      | $1869094.85    | 0.01%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      44287 | PA      | $43858.50      | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30098 | PA      | $29806.75      | 0.00%             | 2031-09-27      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL    /                       | VPP INTERMEDIATE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      63953 | PA      | $63378.99      | 0.00%             | 2027-12-01      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL    /                       | VPP INTERMEDIATE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1411620 | PA      | $1398954.52    | 0.00%             | 2027-12-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HELP/SYSTEMS HOLDING 2ND LIEN TERM LOAN   /     | HELP/SYSTEMS HOLDING 2ND LIEN TERM LOAN   /                  | CUSIP: 40435TAK3<br>LEI: N/A                  | Long             | LON              |  | US        |   10490875 | PA      | $6294525.00    | 0.02%             | 2029-05-19      | Variable      | 12.76%                | No            | 3                  | On Loan: No      |
| HELP SYSTEMS TERM LOAN 3   /                    | HELP SYSTEMS TERM LOAN 3   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6787419 | PA      | $5868300.35    | 0.02%             | 2026-11-19      | Variable      | 9.76%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       9889 | PA      | $9793.64       | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     150117 | PA      | $148662.99     | 0.00%             | 2031-09-27      | Variable      | 8.71%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS,    /                        | LJ AVALON HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     580800 | PA      | $579000.58     | 0.00%             | 2030-02-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS,    /                        | LJ AVALON HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6884916 | PA      | $6863585.59    | 0.02%             | 2030-02-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      79014 | PA      | $78877.94      | 0.00%             | 2031-02-13      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1896337 | PA      | $1893070.66    | 0.01%             | 2031-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9078904 | PA      | $9063266.95    | 0.03%             | 2031-02-13      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1428852 | PA      | $1426390.70    | 0.00%             | 2031-02-13      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS    /                       | LOW VOLTAGE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     291559 | PA      | $289576.88     | 0.00%             | 2032-04-28      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| LAV GEAR HOLDINGS IN ROLL UP PRIORTY TL   /     | LAV GEAR HOLDINGS IN ROLL UP PRIORTY TL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2571454 | PA      | $2433127.74    | 0.01%             | 2029-07-31      | Variable      | 9.61%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE INC REVOLVER   /                     | HEMASOURCE INC REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4125000 | PA      | $4068367.34    | 0.01%             | 2029-08-31      | None          | 11.42%                | No            | 3                  | On Loan: No      |
| HEMASOURCE INC TL   /                           | HEMASOURCE INC TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19625000 | PA      | $19355565.84   | 0.06%             | 2029-08-31      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      33108 | PA      | $32787.43      | 0.00%             | 2031-09-27      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      15479 | PA      | $15329.19      | 0.00%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| LAV GEAR HOLDINGS IN TAKE BACK TL   /           | LAV GEAR HOLDINGS IN TAKE BACK TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13677576 | PA      | $12941820.05   | 0.04%             | 2029-07-31      | Variable      | 9.61%                 | No            | 3                  | On Loan: No      |
| LASKO OPERATION HOLDINGS LLC   /                | LASKO OPERATION HOLDINGS LLC   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1427 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19730 | PA      | $19538.43      | 0.00%             | 2031-09-27      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER TERM LOAN $1.585BLN   /    | VENSURE EMPLOYER SER TERM LOAN $1.585BLN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6782505 | PA      | $6716810.40    | 0.02%             | 2031-09-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WALDENCAST PLC Revolver   /                     | WALDENCAST PLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     702469 | PA      | $687829.25     | 0.00%             | 2030-03-18      | Variable      | 11.43%                | No            | 3                  | On Loan: No      |
| LAST DANCE INTERMEDI SOCKET   /                 | LAST DANCE INTERMEDI SOCKET   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2231583 | PA      | $2211975.23    | 0.01%             | 2031-03-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| LAST DANCE INTERMEDI SOCKET   /                 | LAST DANCE INTERMEDI SOCKET   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2875309 | PA      | $2850045.01    | 0.01%             | 2031-03-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| LJP PURCHASER, INC.    /                        | LJP PURCHASER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     376805 | PA      | $373036.95     | 0.00%             | 2030-09-14      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LJP PURCHASER, INC.    /                        | LJP PURCHASER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        600 | PA      | $593.64        | 0.00%             | 2030-09-14      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICES PART    /                       | VERTEX SERVICES PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      85665 | PA      | $80630.26      | 0.00%             | 2030-11-08      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICES PART    /                       | VERTEX SERVICES PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     710569 | PA      | $668806.41     | 0.00%             | 2030-11-08      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICES PART    /                       | VERTEX SERVICES PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3273222 | PA      | $3080844.93    | 0.01%             | 2030-11-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THE VERTEX COMPANIES DDTL B   /                 | THE VERTEX COMPANIES DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5439072 | PA      | $5390269.47    | 0.02%             | 2027-08-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| THE VERTEX COMPANIES    /                       | THE VERTEX COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     268713 | PA      | $266302.27     | 0.00%             | 2027-08-31      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| THE VERTEX COMPANIES    /                       | THE VERTEX COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     403070 | PA      | $399453.41     | 0.00%             | 2027-08-31      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC    /                               | TRYSTAR, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3027553 | PA      | $3015465.71    | 0.01%             | 2031-08-06      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC    /                               | TRYSTAR, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1585861 | PA      | $1579529.52    | 0.01%             | 2031-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE VERTEX COMPANIES    /                       | THE VERTEX COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2054568 | PA      | $2036133.78    | 0.01%             | 2027-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE VERTEX COMPANIES    /                       | THE VERTEX COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7827356 | PA      | $7757124.67    | 0.02%             | 2027-08-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| LJP PURCHASER, INC.    /                        | LJP PURCHASER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        400 | PA      | $396.36        | 0.00%             | 2030-09-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LJP PURCHASER, INC.    /                        | LJP PURCHASER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1157112 | PA      | $1145540.88    | 0.00%             | 2030-09-14      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, INITIAL DDTL   /            | LJ AVALON HOLDINGS, INITIAL DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2485050 | PA      | $2477350.61    | 0.01%             | 2030-02-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, INITIAL REV   /             | LJ AVALON HOLDINGS, INITIAL REV   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1222451 | PA      | $1218663.61    | 0.00%             | 2031-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN First Amendment   /        | VERTEX SERVICE PARTN First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     122028 | PA      | $114856.07     | 0.00%             | 2030-11-08      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN First Amendment   /        | VERTEX SERVICE PARTN First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1012190 | PA      | $952700.22     | 0.00%             | 2030-11-08      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     381730 | PA      | $381072.66     | 0.00%             | 2031-02-13      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1206905 | PA      | $1204826.80    | 0.00%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, INITIAL TL   /              | LJ AVALON HOLDINGS, INITIAL TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4170622 | PA      | $4157700.51    | 0.01%             | 2030-02-01      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, 1ST AMND DDTL   /           | LJ AVALON HOLDINGS, 1ST AMND DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3585493 | PA      | $3574384.58    | 0.01%             | 2030-02-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| TRANSIT TECHNOLOGIES DDTL   /                   | TRANSIT TECHNOLOGIES DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     170793 | PA      | $168464.25     | 0.00%             | 2031-08-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRANSIT TECHNOLOGIES TL   /                     | TRANSIT TECHNOLOGIES TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     761496 | PA      | $751113.07     | 0.00%             | 2031-08-20      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3924262 | PA      | $3917503.42    | 0.01%             | 2031-02-13      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     643816 | PA      | $642707.44     | 0.00%             | 2031-02-13      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3900769 | PA      | $3894050.90    | 0.01%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MISYS LTD    /                                  | MISYS LTD    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     595309 | PA      | $598923.31     | 0.00%             | 2029-09-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MOUNTAIN PARENT INC. TERM LOAN   /              | MOUNTAIN PARENT INC. TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   56395631 | PA      | $56625652.30   | 0.18%             | 2031-06-27      | Variable      | 8.71%                 | No            | 3                  | On Loan: No      |
| MONAHAN PRODUCTS LLC    /                       | MONAHAN PRODUCTS LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3697182 | PA      | $3654802.70    | 0.01%             | 2027-08-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| MOUNTAINSIDE FITNESS    /                       | MOUNTAINSIDE FITNESS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      47460 | PA      | $47143.89      | 0.00%             | 2029-10-09      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| MOUNTAINSIDE FITNESS    /                       | MOUNTAINSIDE FITNESS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     284760 | PA      | $282863.33     | 0.00%             | 2029-10-09      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN First Amendment   /        | VERTEX SERVICE PARTN First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4662633 | PA      | $4388596.84    | 0.01%             | 2030-11-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     136154 | PA      | $135304.31     | 0.00%             | 2031-07-24      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     862308 | PA      | $856927.27     | 0.00%             | 2031-07-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     794231 | PA      | $789275.12     | 0.00%             | 2031-07-24      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, 3RD AMND REV   /            | LJ AVALON HOLDINGS, 3RD AMND REV   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2049933 | PA      | $2043582.37    | 0.01%             | 2031-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, 3RD AMND DDTL   /           | LJ AVALON HOLDINGS, 3RD AMND DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1784723 | PA      | $1779193.90    | 0.01%             | 2030-02-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| HEAVY CONSTRUCTION S    /                       | HEAVY CONSTRUCTION S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9900000 | PA      | $9909777.07    | 0.03%             | 2028-11-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP    /                       | HELIUM ACQUIRER CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1432478 | PA      | $1423619.90    | 0.00%             | 2029-01-05      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| HEALTHSPAN BUYER, LL    /                       | HEALTHSPAN BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24687500 | PA      | $24464468.91   | 0.08%             | 2030-10-16      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1634382 | PA      | $1591881.20    | 0.01%             | 2026-12-03      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| MOUNTAINSIDE FITNESS    /                       | MOUNTAINSIDE FITNESS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      94920 | PA      | $94287.78      | 0.00%             | 2029-10-09      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| MOUNTAINSIDE FITNESS    /                       | MOUNTAINSIDE FITNESS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1945860 | PA      | $1932899.39    | 0.01%             | 2029-10-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1023077 | PA      | $1016693.37    | 0.00%             | 2031-07-24      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| VYBOND BUYER, LLC    /                          | VYBOND BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3942757 | PA      | $3872430.21    | 0.01%             | 2032-02-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VYBOND BUYER, LLC    /                          | VYBOND BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20696232 | PA      | $20327074.60   | 0.06%             | 2032-02-03      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45392 | PA      | $44871.19      | 0.00%             | 2031-07-02      | Variable      | 8.58%                 | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     241921 | PA      | $235629.94     | 0.00%             | 2026-12-03      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      65537 | PA      | $63832.85      | 0.00%             | 2026-12-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MOUNTAINSIDE FITNESS    /                       | MOUNTAINSIDE FITNESS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     950000 | PA      | $943672.42     | 0.00%             | 2029-10-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MOUNTAINSIDE FITNESS    /                       | MOUNTAINSIDE FITNESS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4712390 | PA      | $4681002.63    | 0.01%             | 2029-10-09      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, 3RD AMND DDTL   /           | LJ AVALON HOLDINGS, 3RD AMND DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8455975 | PA      | $8429777.27    | 0.03%             | 2030-02-01      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| LJ HOLDING COMPANY EQUITY   /                   | LJ HOLDING COMPANY EQUITY   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        149 | NS      | $70791.75      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4917 | PA      | $4861.05       | 0.00%             | 2031-07-02      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     563908 | PA      | $557437.71     | 0.00%             | 2031-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WISDOM PURCHASER, LL    /                       | WISDOM PURCHASER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1875000 | PA      | $1867140.64    | 0.01%             | 2032-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WISDOM PURCHASER, LL INITIAL   /                | WISDOM PURCHASER, LL INITIAL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18125000 | PA      | $18049026.22   | 0.06%             | 2032-07-24      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4420916 | PA      | $4305953.50    | 0.01%             | 2026-12-03      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| HEALTHSPAN BUYER, LL    /                       | HEALTHSPAN BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12468750 | PA      | $12356105.19   | 0.04%             | 2030-10-16      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, Morgan Stanley   /          | LJ AVALON HOLDINGS, Morgan Stanley   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1377531 | PA      | $1373263.08    | 0.00%             | 2030-02-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, Morgan Stanley   /          | LJ AVALON HOLDINGS, Morgan Stanley   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1621154 | PA      | $1616131.78    | 0.01%             | 2030-02-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC    /                               | TRYSTAR, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1026850 | PA      | $1022750.74    | 0.00%             | 2031-08-06      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC    /                               | TRYSTAR, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     363338 | PA      | $361887.78     | 0.00%             | 2031-08-06      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| HEALTHSPAN BUYER, LL    /                       | HEALTHSPAN BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12935000 | PA      | $12818143.02   | 0.04%             | 2030-10-16      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| ICIMS INC VISTA UPSZ TERM LOAN   /              | ICIMS INC VISTA UPSZ TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10000000 | PA      | $9935175.26    | 0.03%             | 2028-08-18      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| MOTION & CONTROL ENT    /                       | MOTION & CONTROL ENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2785793 | PA      | $2733050.90    | 0.01%             | 2028-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      68333 | PA      | $68333.24      | 0.00%             | 2028-02-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| LAST DANCE INTERMEDI SOCKET   /                 | LAST DANCE INTERMEDI SOCKET   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1673687 | PA      | $1658981.42    | 0.01%             | 2031-03-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| LAST DANCE INTERMEDI SOCKET   /                 | LAST DANCE INTERMEDI SOCKET   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8219420 | PA      | $8147199.41    | 0.03%             | 2031-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LJP TOPCO LP   /                                | LJP TOPCO LP   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        714 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LOBOS PARENT, INC.    /                         | LOBOS PARENT, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     284444 | PA      | $282176.17     | 0.00%             | 2032-09-27      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     202921 | PA      | $202060.66     | 0.00%             | 2029-04-05      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     667138 | PA      | $664310.14     | 0.00%             | 2029-04-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     153999 | PA      | $153001.11     | 0.00%             | 2030-04-03      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     116069 | PA      | $115316.11     | 0.00%             | 2030-04-03      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| LOBOS PARENT, INC.    /                         | LOBOS PARENT, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7842529 | PA      | $7780000.13    | 0.02%             | 2032-09-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LOBOS PARENT, INC.    /                         | LOBOS PARENT, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3931606 | PA      | $3895365.82    | 0.01%             | 2031-09-26      | Fixed         | 0.35%                 | No            | 3                  | On Loan: No      |
| ICG EUROPEAN DIRECT LENDING X SCS   /           | ICG EUROPEAN DIRECT LENDING X SCS   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |          1 | NS      | $23814169.06   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| ICIMS INC REVOLVER   /                          | ICIMS INC REVOLVER   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1777142 | PA      | $1765621.73    | 0.01%             | 2028-08-18      | None          | 12.05%                | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC    /                               | TRYSTAR, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     620155 | PA      | $617679.10     | 0.00%             | 2031-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TROPICAL BIDCO LLC    /                         | TROPICAL BIDCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2727273 | PA      | $2674976.36    | 0.01%             | 2030-12-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ICIMS INC TERM LOAN   /                         | ICIMS INC TERM LOAN   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   21515977 | PA      | $21376500.14   | 0.07%             | 2028-08-18      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| ICONIC PURCHASER CLASS A EQUITY   /             | ICONIC PURCHASER CLASS A EQUITY   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3466 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LORD ABBETT PRIVATE CREDIT FUND   /             | LORD ABBETT PRIVATE CREDIT FUND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     596502 | NS      | $14755832.34   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| LORD ABBETT PRIVATE PLACEHOLDER   /             | LORD ABBETT PRIVATE PLACEHOLDER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $10109961.64   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     197494 | PA      | $196213.25     | 0.00%             | 2030-04-03      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     242505 | PA      | $240932.79     | 0.00%             | 2030-04-03      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      66435 | PA      | $66435.10      | 0.00%             | 2028-02-10      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1038462 | PA      | $1026443.18    | 0.00%             | 2031-07-24      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS MC REV   /                 | LOW VOLTAGE HOLDINGS MC REV   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     333003 | PA      | $330738.99     | 0.00%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MADISON AVENUE CLO I HOLDCO LLC   /             | MADISON AVENUE CLO I HOLDCO LLC   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $187607220.90  | 0.60%             | 2040-08-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS INCREMENTAL   /            | UNISON RISK ADVISORS INCREMENTAL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1275000 | PA      | $1263560.07    | 0.00%             | 2031-10-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS INCREMENTAL   /            | UNISON RISK ADVISORS INCREMENTAL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     569500 | PA      | $564390.17     | 0.00%             | 2031-10-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS INCREMENTAL   /            | UNISON RISK ADVISORS INCREMENTAL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1742500 | PA      | $1726865.43    | 0.01%             | 2031-10-17      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS INCREMENTAL   /            | UNISON RISK ADVISORS INCREMENTAL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8471500 | PA      | $8395489.52    | 0.03%             | 2031-10-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LABVANTAGE SYSTEMS L    /                       | LABVANTAGE SYSTEMS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     454000 | PA      | $451428.42     | 0.00%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LABVANTAGE SYSTEMS L    /                       | LABVANTAGE SYSTEMS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5810817 | PA      | $5777902.76    | 0.02%             | 2030-12-23      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      61701 | PA      | $61300.94      | 0.00%             | 2030-04-03      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     492596 | PA      | $489402.60     | 0.00%             | 2030-04-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WHITE TIGER NEWCO LLC   /                       | WHITE TIGER NEWCO LLC   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63640 | NS      | $7421696.80    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| MARMIC FIRE ZINC CO-INVEST   /                  | MARMIC FIRE ZINC CO-INVEST   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     178569 | PA      | $176502.08     | 0.00%             | 2031-07-24      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS INCREMENTAL   /            | UNISON RISK ADVISORS INCREMENTAL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3536000 | PA      | $3504273.26    | 0.01%             | 2031-10-17      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS ANTARES CO INVEST B   /    | UNISON RISK ADVISORS ANTARES CO INVEST B   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1210000 | PA      | $1199143.28    | 0.00%             | 2031-10-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2272727 | PA      | $2218380.45    | 0.01%             | 2030-11-15      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     454545 | PA      | $443676.09     | 0.00%             | 2030-11-15      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS 2025-1 Incremental T   /   | UNISON RISK ADVISORS 2025-1 Incremental T   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1877442 | PA      | $1860596.53    | 0.01%             | 2031-10-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS 2025-1 Incremental T   /   | UNISON RISK ADVISORS 2025-1 Incremental T   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     302376 | PA      | $299663.38     | 0.00%             | 2031-10-17      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS 2025-1 Incremental T   /   | UNISON RISK ADVISORS 2025-1 Incremental T   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     925182 | PA      | $916880.50     | 0.00%             | 2031-10-17      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| UNITED FLOW TECHNOLO Delayed Draw   /           | UNITED FLOW TECHNOLO Delayed Draw   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13883836 | PA      | $13686734.17   | 0.04%             | 2031-06-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     454545 | PA      | $443676.09     | 0.00%             | 2030-11-15      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1415385 | PA      | $1398870.54    | 0.00%             | 2031-08-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     188462 | PA      | $186280.43     | 0.00%             | 2031-07-24      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     273077 | PA      | $269916.54     | 0.00%             | 2031-07-24      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| ICONIC PURCHASER SERIES B PREFERRED   /         | ICONIC PURCHASER SERIES B PREFERRED   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1538 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SITUSAMC HOLDINGS CO TL   /                     | SITUSAMC HOLDINGS CO TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6182208 | PA      | $6169854.98    | 0.02%             | 2031-05-14      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     473077 | PA      | $467601.89     | 0.00%             | 2031-07-24      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     292308 | PA      | $288924.74     | 0.00%             | 2031-07-24      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      92308 | PA      | $91239.39      | 0.00%             | 2031-07-24      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     100000 | PA      | $98842.68      | 0.00%             | 2031-07-24      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| UP INTERMEDIATE II L    /                       | UP INTERMEDIATE II L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     151678 | PA      | $151121.10     | 0.00%             | 2031-03-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UP INTERMEDIATE II L    /                       | UP INTERMEDIATE II L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     935641 | PA      | $932205.96     | 0.00%             | 2032-03-15      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      92308 | PA      | $91239.39      | 0.00%             | 2031-07-24      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      76923 | PA      | $76032.83      | 0.00%             | 2031-07-24      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6219308 | PA      | $6146743.54    | 0.02%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       2843 | PA      | $2809.99       | 0.00%             | 2031-08-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     740080 | PA      | $731445.16     | 0.00%             | 2031-08-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MONOTYPE IMAGING HOL    /                       | MONOTYPE IMAGING HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2555172 | PA      | $2544971.00    | 0.01%             | 2031-02-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     103846 | PA      | $102644.31     | 0.00%             | 2031-07-24      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     892949 | PA      | $882614.41     | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MONOTYPE IMAGING HOL    /                       | MONOTYPE IMAGING HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5172414 | PA      | $5151763.16    | 0.02%             | 2030-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MONOTYPE IMAGING HOL    /                       | MONOTYPE IMAGING HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   40862069 | PA      | $40698928.95   | 0.13%             | 2031-02-28      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| Monarch Landscape DELAY DRAW   /                | Monarch Landscape DELAY DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3201233 | PA      | $3160712.74    | 0.01%             | 2028-09-30      | None          | 11.06%                | No            | 3                  | On Loan: No      |
| Monarch Landscape TERM LOAN   /                 | Monarch Landscape TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4114657 | PA      | $4062575.28    | 0.01%             | 2028-09-30      | Variable      | 11.05%                | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1301282 | PA      | $1286222.00    | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1318590 | PA      | $1303329.41    | 0.00%             | 2031-07-24      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| MOTION & CONTROL    /                           | MOTION & CONTROL    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6454958 | PA      | $6332748.88    | 0.02%             | 2028-06-01      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| MOTION & CONTROL    /                           | MOTION & CONTROL    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     890105 | PA      | $873252.72     | 0.00%             | 2028-06-01      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     376923 | PA      | $372560.86     | 0.00%             | 2031-07-24      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     249359 | PA      | $246473.09     | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      44872 | PA      | $44352.48      | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     585256 | PA      | $578483.09     | 0.00%             | 2031-07-24      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO Movati   / Fitness Dea   / | MOVATI ATHLETIC (GRO Movati   / Fitness Dea   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1250000 | PA      | $881557.25     | 0.00%             | 2030-05-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC REVOLVER   /                   | MRI SOFTWARE LLC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      45455 | PA      | $45455.00      | 0.00%             | 2028-02-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| UPCHURCH EQUITY CLASS PREF UNITS   /            | UPCHURCH EQUITY CLASS PREF UNITS   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         10 | NS      | $1103.56       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| UPSTACK HOLDCO INC DELAYED DRAW   /             | UPSTACK HOLDCO INC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     188750 | PA      | $186851.95     | 0.00%             | 2031-08-23      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC REVOLVER   /                   | MRI SOFTWARE LLC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     181820 | PA      | $181820.00     | 0.00%             | 2028-02-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC REVOLVER   /                   | MRI SOFTWARE LLC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     681825 | PA      | $681825.00     | 0.00%             | 2028-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SITECORE HOLDING III TL   /                     | SITECORE HOLDING III TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8339877 | PA      | $8287204.49    | 0.03%             | 2029-03-12      | Variable      | 10.71%                | No            | 3                  | On Loan: No      |
| SIG PARENT HOLDINGS,    /                       | SIG PARENT HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2373927 | PA      | $2350187.73    | 0.01%             | 2031-08-21      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC TERM LOAN   /                  | MRI SOFTWARE LLC TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8967813 | PA      | $8967812.69    | 0.03%             | 2028-02-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     398498 | PA      | $398498.46     | 0.00%             | 2028-02-10      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     916546 | PA      | $916546.46     | 0.00%             | 2028-02-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     199249 | PA      | $199249.23     | 0.00%             | 2028-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC - R REVOLVER   /               | MRI SOFTWARE LLC - R REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2159889 | PA      | $2159888.99    | 0.01%             | 2028-02-10      | None          | 8.91%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC - R REVOLVER   /               | MRI SOFTWARE LLC - R REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3878772 | PA      | $3878772.01    | 0.01%             | 2028-02-10      | None          | 7.89%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC DELAYED DRAW   /             | UPSTACK HOLDCO INC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     468125 | PA      | $463417.59     | 0.00%             | 2031-08-23      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC DELAYED DRAW   /             | UPSTACK HOLDCO INC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     258125 | PA      | $255529.32     | 0.00%             | 2031-08-23      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC DELAYED DRAW   /             | UPSTACK HOLDCO INC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1585000 | PA      | $1569061.41    | 0.01%             | 2031-08-23      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC REVOLVER   /                 | UPSTACK HOLDCO INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      75000 | PA      | $74245.81      | 0.00%             | 2031-08-23      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE 2nd AMEND TERM LOAN   /            | MRI SOFTWARE 2nd AMEND TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13562146 | PA      | $13562146.18   | 0.04%             | 2028-02-10      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC SECOND AMEND TL   /            | MRI SOFTWARE LLC SECOND AMEND TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16952683 | PA      | $16952682.82   | 0.05%             | 2028-02-10      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     829513 | PA      | $829513.01     | 0.00%             | 2028-02-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     261387 | PA      | $261386.99     | 0.00%             | 2028-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   49063784 | PA      | $49063784.04   | 0.16%             | 2028-02-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     153051 | PA      | $153051.24     | 0.00%             | 2028-02-10      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     675943 | PA      | $675942.62     | 0.00%             | 2028-02-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      82938 | PA      | $82937.74      | 0.00%             | 2028-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     233472 | PA      | $233471.91     | 0.00%             | 2028-02-10      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      68333 | PA      | $68333.24      | 0.00%             | 2028-02-10      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION Third Amendment Dela   /    | NETWRIX CORPORATION Third Amendment Dela   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     869041 | PA      | $865389.03     | 0.00%             | 2029-06-09      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION Third Amendment Dela   /    | NETWRIX CORPORATION Third Amendment Dela   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3392358 | PA      | $3378101.28    | 0.01%             | 2029-06-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZINC CO-INVEST   /                  | MARMIC FIRE ZINC CO-INVEST   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      96923 | PA      | $95801.37      | 0.00%             | 2031-07-24      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZINC CO-INVEST   /                  | MARMIC FIRE ZINC CO-INVEST   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      71795 | PA      | $70963.97      | 0.00%             | 2031-07-24      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC REVOLVER   /                 | UPSTACK HOLDCO INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     131250 | PA      | $129930.16     | 0.00%             | 2031-08-23      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZINC CO-INVEST   /                  | MARMIC FIRE ZINC CO-INVEST   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1066154 | PA      | $1053814.99    | 0.00%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC GENERAL PURPOSE   /                   | MAJCO LLC GENERAL PURPOSE   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     809045 | PA      | $799870.39     | 0.00%             | 2028-12-03      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| SILVER POINT LOAN NOTE ISSUER  LLC   /          | SILVER POINT LOAN NOTE ISSUER  LLC   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $1036201909.27 | 3.31%             | 2033-10-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SIMPLIFI HOLDINGS REVOLVER   /                  | SIMPLIFI HOLDINGS REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2666667 | PA      | $2656019.97    | 0.01%             | 2026-10-01      | None          | 12.25%                | No            | 3                  | On Loan: No      |
| CCLF8/15/31 IRS SWAP FIXED 6.40%   /            | CCLF8/15/31 IRS SWAP FIXED 6.40%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  328000000 | NC      | $331810434.82  | 1.06%             | 2031-08-15      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| SIMPLIFI HOLDINGS TERM LOAN   /                 | SIMPLIFI HOLDINGS TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24000000 | PA      | $23904181.07   | 0.08%             | 2027-10-01      | Variable      | 9.02%                 | No            | 2                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     436866 | PA      | $308817.07     | 0.00%             | 2028-04-24      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      50059 | PA      | $35386.26      | 0.00%             | 2028-04-24      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     500589 | PA      | $353862.59     | 0.00%             | 2028-04-24      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     403416 | PA      | $285171.62     | 0.00%             | 2028-04-24      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      42591 | PA      | $30107.13      | 0.00%             | 2028-04-24      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC GENERAL PURPOSE   /                   | MAJCO LLC GENERAL PURPOSE   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     871727 | PA      | $861841.36     | 0.00%             | 2028-12-03      | Variable      | 8.21%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC GENERAL PURPOSE   /                   | MAJCO LLC GENERAL PURPOSE   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10001273 | PA      | $9887852.29    | 0.03%             | 2028-12-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     613293 | PA      | $433532.51     | 0.00%             | 2028-04-24      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     151649 | PA      | $107199.55     | 0.00%             | 2028-04-24      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC    /                                  | MAJCO LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4545455 | PA      | $4516545.69    | 0.01%             | 2027-12-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC    /                                  | MAJCO LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22727273 | PA      | $22582728.43   | 0.07%             | 2028-12-03      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC SPECIAL PURPOSE   /                   | MAJCO LLC SPECIAL PURPOSE   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6818182 | PA      | $6774818.53    | 0.02%             | 2028-12-03      | Variable      | 8.14%                 | No            | 3                  | On Loan: No      |
| MAVERICK BIDCO INC    /                         | MAVERICK BIDCO INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2752294 | PA      | $2741340.84    | 0.01%             | 2031-12-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     135453 | PA      | $95751.05      | 0.00%             | 2028-04-24      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     185512 | PA      | $131137.32     | 0.00%             | 2028-04-24      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| CCLF8/15/36 IRS SWAP FIXED 6.51%   /            | CCLF8/15/36 IRS SWAP FIXED 6.51%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  195000000 | NC      | $193913243.13  | 0.62%             | 2036-08-15      | Fixed         | 6.51%                 | No            | 2                  | On Loan: No      |
| NMN HOLDINGS III COR    /                       | NMN HOLDINGS III COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     641399 | PA      | $639044.03     | 0.00%             | 2031-07-31      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1880936 | PA      | $1857908.50    | 0.01%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     194369 | PA      | $191989.46     | 0.00%             | 2031-08-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MAVERICK BIDCO INC    /                         | MAVERICK BIDCO INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2201835 | PA      | $2190410.80    | 0.01%             | 2031-12-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAVERICK BIDCO INC    /                         | MAVERICK BIDCO INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   55045872 | PA      | $54760269.94   | 0.17%             | 2031-12-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MAJESCO REV   /                                 | MAJESCO REV   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7319865 | PA      | $7301565.69    | 0.02%             | 2033-01-07      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| MAJESCO TL   /                                  | MAJESCO TL   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   75653547 | PA      | $75464413.47   | 0.24%             | 2033-01-07      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |      64782 | PA      | $45793.98      | 0.00%             | 2028-04-24      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     343051 | PA      | $242499.95     | 0.00%             | 2028-04-24      | Variable      | 7.66%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1969965 | PA      | $1392553.39    | 0.00%             | 2028-04-24      | Variable      | 7.84%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     298881 | PA      | $211276.79     | 0.00%             | 2028-04-24      | Variable      | 7.81%                 | No            | 3                  | On Loan: No      |
| MATTERHORN FINCO INC    /                       | MATTERHORN FINCO INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4666667 | PA      | $4620000.00    | 0.01%             | 2033-03-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MATTERHORN FINCO INC    /                       | MATTERHORN FINCO INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   30333333 | PA      | $30030000.00   | 0.10%             | 2033-03-05      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| MANTECH INTERNATIONA    /                       | MANTECH INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     244563 | PA      | $244562.76     | 0.00%             | 2029-09-14      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| MANTECH INTERNATIONA    /                       | MANTECH INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     148761 | PA      | $148760.81     | 0.00%             | 2029-09-14      | Variable      | 13.50%                | No            | 3                  | On Loan: No      |
| MANTECH INTERNATIONA    /                       | MANTECH INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1889262 | PA      | $1889262.25    | 0.01%             | 2029-09-14      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| MANTECH INTERNATIONA    /                       | MANTECH INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17429169 | PA      | $17429169.30   | 0.06%             | 2029-09-14      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2073270 | PA      | $2047887.61    | 0.01%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24391041 | PA      | $24092428.44   | 0.08%             | 2031-08-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| NET HEALTH ACQUISITI    /                       | NET HEALTH ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3531390 | PA      | $3499704.76    | 0.01%             | 2031-07-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NET HEALTH ACQUISITI    /                       | NET HEALTH ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11088381 | PA      | $10988890.34   | 0.04%             | 2031-07-04      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     585059 | PA      | $582722.69     | 0.00%             | 2031-04-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      23402 | PA      | $23308.91      | 0.00%             | 2031-04-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| MACNEILL PRIDE GROUP TERM LOAN SOFR   /         | MACNEILL PRIDE GROUP TERM LOAN SOFR   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18359512 | PA      | $18270435.07   | 0.06%             | 2026-04-22      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| MACNEILL PRIDE GROUP TERM LOAN   /              | MACNEILL PRIDE GROUP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8501302 | PA      | $8460054.65    | 0.03%             | 2026-04-22      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| MARGARITAVILLE ENT REVOLVER 1L   /              | MARGARITAVILLE ENT REVOLVER 1L   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     312500 | PA      | $311252.36     | 0.00%             | 2027-06-17      | Fixed         | 5.75%                 | No            | 3                  | On Loan: No      |
| AE EventsCo Hold CLASS A-1 UNITS   /            | AE EventsCo Hold CLASS A-1 UNITS   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          0 | NS      | $494.20        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      46805 | PA      | $46617.81      | 0.00%             | 2031-04-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      46805 | PA      | $46617.81      | 0.00%             | 2031-04-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      46805 | PA      | $46617.81      | 0.00%             | 2031-04-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      23402 | PA      | $23308.91      | 0.00%             | 2031-04-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      93609 | PA      | $93235.63      | 0.00%             | 2031-04-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     327633 | PA      | $326324.70     | 0.00%             | 2031-04-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     847768 | PA      | $599281.22     | 0.00%             | 2028-04-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     294464 | PA      | $208154.41     | 0.00%             | 2028-04-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |   12947836 | PA      | $9152728.87    | 0.03%             | 2028-04-24      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| SINTEC MEDIA NYC INC SINTEC MEDIA REV   /       | SINTEC MEDIA NYC INC SINTEC MEDIA REV   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2118644 | PA      | $2038108.29    | 0.01%             | 2029-06-21      | Variable      | 10.69%                | No            | 3                  | On Loan: No      |
| AE EventsCo Hold CLASS A-2 UNITS   /            | AE EventsCo Hold CLASS A-2 UNITS   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          0 | NS      | $525.09        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CLARUS COMMERCE MARLIN TERM LOAN   /            | CLARUS COMMERCE MARLIN TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15916843 | PA      | $15853295.31   | 0.05%             | 2026-07-01      | Variable      | 10.27%                | No            | 3                  | On Loan: No      |
| SPINDRIFT BEVERAGE C TL   /                     | SPINDRIFT BEVERAGE C TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1607578 | PA      | $1601675.58    | 0.01%             | 2032-02-19      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| SOUTHERN SPORTS MEDICINE TL 1ST LIEN   /        | SOUTHERN SPORTS MEDICINE TL 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16919933 | PA      | $16269288.91   | 0.05%             | 2027-02-23      | Variable      | 11.93%                | No            | 3                  | On Loan: No      |
| CLARUS COMMERCE MARLIN TERM LOAN   /            | CLARUS COMMERCE MARLIN TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2749936 | PA      | $2738957.12    | 0.01%             | 2026-07-01      | Variable      | 10.27%                | No            | 3                  | On Loan: No      |
| MARKON, LLC DELAYED DRAW   /                    | MARKON, LLC DELAYED DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     746250 | PA      | $727513.29     | 0.00%             | 2030-11-05      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SV-AERO    /                                    | SV-AERO    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13432836 | PA      | $13517350.70   | 0.04%             | 2030-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SV-AERO    /                                    | SV-AERO    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   60027985 | PA      | $60405660.92   | 0.19%             | 2030-11-01      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| STERILEX LLC    /                               | STERILEX LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     159070 | PA      | $156584.12     | 0.00%             | 2030-09-19      | None          | 1.00%                 | No            | 3                  | On Loan: No      |
| STERILEX LLC    /                               | STERILEX LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        500 | PA      | $492.19        | 0.00%             | 2030-09-19      | Variable      | 7.44%                 | No            | 3                  | On Loan: No      |
| MARKON, LLC DELAYED DRAW   /                    | MARKON, LLC DELAYED DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10056250 | PA      | $9803759.53    | 0.03%             | 2030-11-05      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MARKON, LLC REVOLVER   /                        | MARKON, LLC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2437230.46    | 0.01%             | 2030-11-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| STERILEX LLC    /                               | STERILEX LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         67 | PA      | $65.63         | 0.00%             | 2030-09-19      | Variable      | 7.43%                 | No            | 3                  | On Loan: No      |
| STERILEX LLC    /                               | STERILEX LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        433 | PA      | $426.56        | 0.00%             | 2030-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| STERILEX LLC    /                               | STERILEX LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     646284 | PA      | $636184.16     | 0.00%             | 2030-09-19      | Variable      | 7.44%                 | No            | 3                  | On Loan: No      |
| STEPPING STONES HEAL    /                       | STEPPING STONES HEAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11927718 | PA      | $11928943.82   | 0.04%             | 2033-01-05      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| STEPPING STONES HEAL    /                       | STEPPING STONES HEAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2912167 | PA      | $2905485.19    | 0.01%             | 2033-01-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| STEPPING STONES HEAL    /                       | STEPPING STONES HEAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7615111 | PA      | $7597638.16    | 0.02%             | 2033-01-05      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| STANTON CARPET INT TERM LOAN INCRE NO 1   /     | STANTON CARPET INT TERM LOAN INCRE NO 1   /                  | CUSIP: 85473KAE4<br>LEI: N/A                  | Long             | LON              |  | US        |     177627 | PA      | $176917.47     | 0.00%             | 2027-10-01      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| STANDARD ELEVATOR TERM LOAN EMI PORTA   /       | STANDARD ELEVATOR TERM LOAN EMI PORTA   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9286963 | PA      | $8445145.48    | 0.03%             | 2027-12-02      | None          | 10.20%                | No            | 3                  | On Loan: No      |
| STANTON CARPET CORP REVOLVER 1ST LIEN   /       | STANTON CARPET CORP REVOLVER 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1189468 | PA      | $1184719.47    | 0.00%             | 2026-10-01      | Variable      | 6.00%                 | No            | 3                  | On Loan: No      |
| STANTON CARPET CORP TERM LOAN 1ST LIEN   /      | STANTON CARPET CORP TERM LOAN 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8740185 | PA      | $8705290.07    | 0.03%             | 2027-10-01      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| STATS 1L 1ST LIEN TERM LOAN   /                 | STATS 1L 1ST LIEN TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3669958 | PA      | $3587474.24    | 0.01%             | 2026-07-10      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| STARK INTERNATIONAL Facility B EUR   /          | STARK INTERNATIONAL Facility B EUR   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6013004 | PA      | $6852182.36    | 0.02%             | 2032-08-13      | Variable      | 7.01%                 | No            | 3                  | On Loan: No      |
| STARK INTERNATIONAL    /                        | STARK INTERNATIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3557082 | PA      | $4053510.51    | 0.01%             | 2032-05-13      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| Stellus Private BDC Advisory LLC   /            | Stellus Private BDC Advisory LLC   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $2070669.85    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| STELLUS PRIVATE CRED BDC FEEDER LP   /          | STELLUS PRIVATE CRED BDC FEEDER LP   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $32723891.08   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| STAMPS.COM INC.    /                            | STAMPS.COM INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9700000 | PA      | $9298975.44    | 0.03%             | 2028-10-05      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| STONE POINT CREDIT INCOME FUND   /              | STONE POINT CREDIT INCOME FUND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1218627 | NS      | $30595657.31   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| TRUNK ACQUISITION    /                          | TRUNK ACQUISITION    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1734415 | PA      | $1727490.48    | 0.01%             | 2030-02-19      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION    /                          | TRUNK ACQUISITION    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     306010 | PA      | $304788.42     | 0.00%             | 2030-02-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION    /                          | TRUNK ACQUISITION    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1999407 | PA      | $1991424.32    | 0.01%             | 2030-02-19      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| TANGENT TECHNOLOGIES    /                       | TANGENT TECHNOLOGIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     173513 | PA      | $170660.44     | 0.00%             | 2027-11-30      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      92265 | PA      | $91667.24      | 0.00%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1704405 | PA      | $1693356.46    | 0.01%             | 2030-04-03      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6605655 | PA      | $6562833.86    | 0.02%             | 2032-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     451411 | PA      | $448485.23     | 0.00%             | 2032-04-15      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1655175 | PA      | $1644445.85    | 0.01%             | 2032-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27767449 | PA      | $27587447.70   | 0.09%             | 2032-04-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| WIRE 3 LLC    /                                 | WIRE 3 LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2127660 | PA      | $2085106.38    | 0.01%             | 2031-07-02      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| WIRE 3 LLC    /                                 | WIRE 3 LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13829787 | PA      | $13553191.50   | 0.04%             | 2031-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WIRE 3 LLC    /                                 | WIRE 3 LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1063830 | PA      | $1042553.19    | 0.00%             | 2031-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WIRE 3 LLC    /                                 | WIRE 3 LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7978723 | PA      | $7819148.93    | 0.02%             | 2031-07-02      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1438500 | PA      | $1429174.96    | 0.00%             | 2030-04-03      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHNOLOG    /                       | BOTTOMLINE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9874362 | PA      | $9874362.23    | 0.03%             | 2029-05-13      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| BLUE OWL TECHNOLOGY FINANCE CORP A1   /         | BLUE OWL TECHNOLOGY FINANCE CORP A1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          2 | NS      | $5089471.75    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| MARKON, LLC TERM LOAN   /                       | MARKON, LLC TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11550000 | PA      | $11260004.72   | 0.04%             | 2030-11-05      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     646016 | PA      | $641120.82     | 0.00%             | 2027-08-16      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| BLUE OWL TECHNOLOGY FINANCE CORP A2   /         | BLUE OWL TECHNOLOGY FINANCE CORP A2   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          4 | NS      | $796004.29     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BOTTOMLINE TECHN TL   /                         | BOTTOMLINE TECHN TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9798830 | PA      | $9798830.13    | 0.03%             | 2028-05-13      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1202264 | PA      | $1193152.91    | 0.00%             | 2027-08-16      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2313945 | PA      | $2296409.68    | 0.01%             | 2027-08-16      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2922000 | PA      | $2903058.21    | 0.01%             | 2030-04-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     500000 | PA      | $496758.76     | 0.00%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1526045 | PA      | $1516152.85    | 0.00%             | 2030-04-03      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2024753 | PA      | $2011627.64    | 0.01%             | 2030-04-03      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS INC DELAY DRAW   /                    | BOUNTEOUS INC DELAY DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4311450 | PA      | $4311450.00    | 0.01%             | 2027-08-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS INC CLIF DELAY DRAW 1ST LIEN   /      | BOUNTEOUS INC CLIF DELAY DRAW 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3374167 | PA      | $3374166.98    | 0.01%             | 2027-08-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS INC REVOLVER   /                      | BOUNTEOUS INC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1800000 | PA      | $1800000.00    | 0.01%             | 2027-08-02      | None          | 7.29%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS INC TL TERM LOAN   /                  | BOUNTEOUS INC TL TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8330250 | PA      | $8330250.00    | 0.03%             | 2027-08-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS INC CLIF TERM LOAN 1ST LIEN   /       | BOUNTEOUS INC CLIF TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2064000 | PA      | $2064000.00    | 0.01%             | 2027-08-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC    /                               | BONTERRA LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8888889 | PA      | $8800000.00    | 0.03%             | 2032-03-05      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3868873 | PA      | $3839554.10    | 0.01%             | 2027-08-16      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1966904 | PA      | $1951998.15    | 0.01%             | 2027-08-16      | Fixed         | 0.05%                 | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     912691 | PA      | $909047.39     | 0.00%             | 2031-04-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2217664 | PA      | $2208810.33    | 0.01%             | 2031-04-17      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7863393 | PA      | $7771646.14    | 0.02%             | 2031-08-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       7211 | PA      | $7126.46       | 0.00%             | 2031-08-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      11094 | PA      | $10964.09      | 0.00%             | 2031-08-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1109052 | PA      | $1096112.24    | 0.00%             | 2031-08-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      39732 | PA      | $39268.74      | 0.00%             | 2031-08-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G 7TH AMEND TRANCHE A   /    | MONROE ENGINEERING G 7TH AMEND TRANCHE A   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     887953 | PA      | $875671.91     | 0.00%             | 2028-12-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G 7TH AMEND TRANCHE B   /    | MONROE ENGINEERING G 7TH AMEND TRANCHE B   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     887953 | PA      | $875671.92     | 0.00%             | 2028-12-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MOMENTUS TECHNOLOGIE    /                       | MOMENTUS TECHNOLOGIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     735158 | PA      | $726255.31     | 0.00%             | 2029-04-30      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| MONOTYPE IMAGING HOL    /                       | MONOTYPE IMAGING HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     882388 | PA      | $878865.03     | 0.00%             | 2031-02-28      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| MPLT HEALTHCARE HOLD TL   /                     | MPLT HEALTHCARE HOLD TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13655326 | PA      | $13518772.79   | 0.04%             | 2032-08-14      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| MPULSE MOBILE, INC.    /                        | MPULSE MOBILE, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1269231 | PA      | $1264553.32    | 0.00%             | 2032-08-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MPULSE MOBILE, INC.    /                        | MPULSE MOBILE, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1903846 | PA      | $1888858.02    | 0.01%             | 2032-08-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC    /                               | BONTERRA LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1333333 | PA      | $1320000.00    | 0.00%             | 2032-03-05      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC    /                               | BONTERRA LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1066667 | PA      | $1056000.00    | 0.00%             | 2032-03-05      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS    /                       | NATIONAL DENTEX LABS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     229885 | PA      | $229519.96     | 0.00%             | 2026-04-30      | Variable      | 11.77%                | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS    /                       | NATIONAL DENTEX LABS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114943 | PA      | $114759.98     | 0.00%             | 2026-04-30      | Variable      | 13.84%                | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS, L    /                       | BRADYIFS HOLDINGS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          2 | PA      | $1.49          | 0.00%             | 2029-10-31      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| BRIGHTVIEW LLC TERM LOAN SPV   /                | BRIGHTVIEW LLC TERM LOAN SPV   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19150000 | PA      | $19017752.43   | 0.06%             | 2026-12-14      | Variable      | 9.68%                 | No            | 3                  | On Loan: No      |
| BrightSign Term Loan   /                        | BrightSign Term Loan   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4824121 | PA      | $4804860.57    | 0.02%             | 2027-10-14      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     272287 | PA      | $271227.78     | 0.00%             | 2029-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MPULSE MOBILE, INC.    /                        | MPULSE MOBILE, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13326923 | PA      | $13222006.11   | 0.04%             | 2032-08-26      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1215641 | PA      | $1397868.80    | 0.00%             | 2032-05-15      | Variable      | 7.14%                 | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS    /                       | NATIONAL DENTEX LABS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     183908 | PA      | $183615.97     | 0.00%             | 2026-04-30      | Variable      | 13.84%                | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS    /                       | NATIONAL DENTEX LABS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      91954 | PA      | $91807.99      | 0.00%             | 2026-04-30      | Variable      | 13.77%                | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     377664 | PA      | $434277.07     | 0.00%             | 2032-05-15      | Variable      | 7.02%                 | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     473485 | PA      | $544461.58     | 0.00%             | 2032-05-15      | Variable      | 7.03%                 | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     199653 | PA      | $229581.30     | 0.00%             | 2032-05-15      | Variable      | 7.01%                 | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    5210229 | PA      | $5991256.83    | 0.02%             | 2032-05-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NAVEX GLOBAL HOLDING DDTL   /                   | NAVEX GLOBAL HOLDING DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8839486 | PA      | $8785012.87    | 0.03%             | 2032-10-14      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| NAVEX GLOBAL HOLDING REV   /                    | NAVEX GLOBAL HOLDING REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     430011 | PA      | $427360.86     | 0.00%             | 2031-10-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLACKROCK MT. LASSEN SENIOR LOAN XII   /        | BLACKROCK MT. LASSEN SENIOR LOAN XII   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $467538736.43  | 1.49%             |  |  |  | No            | N/A                | On Loan: No      |
| Broadway Co-Invest Holdings LP   /              | Broadway Co-Invest Holdings LP   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     520000 | NS      | $520000.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BLACKROCK SHASTA CLO VII LLC   /                | BLACKROCK SHASTA CLO VII LLC   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $600992594.41  | 1.92%             | 2033-01-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN REVOLVER $100MM   /        | CRCI LONGHORN HOLDIN REVOLVER $100MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1378440 | PA      | $1367274.42    | 0.00%             | 2031-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN TERM LOAN $600MM   /       | CRCI LONGHORN HOLDIN TERM LOAN $600MM   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8526184 | PA      | $8457122.38    | 0.03%             | 2031-08-27      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3116197 | PA      | $3081064.19    | 0.01%             | 2031-05-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     140845 | PA      | $139257.14     | 0.00%             | 2031-05-10      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     211268 | PA      | $208885.70     | 0.00%             | 2031-05-10      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3125000 | PA      | $3590507.20    | 0.01%             | 2031-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   35156250 | PA      | $40426272.14   | 0.13%             | 2032-05-15      | Variable      | 7.16%                 | No            | 3                  | On Loan: No      |
| MRO PARENT CORPORATI    /                       | MRO PARENT CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3313448 | PA      | $3263746.53    | 0.01%             | 2032-06-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MRO PARENT CORPORATI    /                       | MRO PARENT CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3650815 | PA      | $3596052.59    | 0.01%             | 2032-06-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1056338 | PA      | $1044428.54    | 0.00%             | 2031-05-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     386726 | PA      | $382365.56     | 0.00%             | 2031-05-10      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| MRO PARENT CORPORATI    /                       | MRO PARENT CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32444423 | PA      | $31957756.26   | 0.10%             | 2032-06-09      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| PCP Release Agg. LP MRO Parent Corp   /         | PCP Release Agg. LP MRO Parent Corp   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        510 | NS      | $432293.90     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CRADLE LUX BIDCO S.A DDTL USD   /               | CRADLE LUX BIDCO S.A DDTL USD   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     208455 | PA      | $240047.83     | 0.00%             | 2031-11-27      | Variable      | 7.62%                 | No            | 3                  | On Loan: No      |
| CRADLE LUX BIDCO S.A DDTL USD   /               | CRADLE LUX BIDCO S.A DDTL USD   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      82406 | PA      | $82103.66      | 0.00%             | 2031-11-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CRADLE LUX BIDCO S.A USD TL   /                 | CRADLE LUX BIDCO S.A USD TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     232425 | PA      | $231571.62     | 0.00%             | 2031-11-27      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       4763 | PA      | $4738.76       | 0.00%             | 2031-04-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| MRO CORPORATION ANTARES DDTL   /                | MRO CORPORATION ANTARES DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1471514 | PA      | $1449441.70    | 0.00%             | 2032-06-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MRO CORPORATION ANTARES REVOLVER   /            | MRO CORPORATION ANTARES REVOLVER   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1471514 | PA      | $1449441.70    | 0.00%             | 2032-06-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     276354 | PA      | $274971.73     | 0.00%             | 2031-04-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3594065 | PA      | $3576095.09    | 0.01%             | 2031-04-02      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1465533 | PA      | $1458205.52    | 0.00%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     831250 | PA      | $824619.54     | 0.00%             | 2031-04-15      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| MRO CORPORATION ANTARES TL   /                  | MRO CORPORATION ANTARES TL   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4411360 | PA      | $4345189.43    | 0.01%             | 2032-06-09      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| MS BUYER INC    /                               | MS BUYER INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10250000 | PA      | $10155518.35   | 0.03%             | 2031-07-01      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     220370 | PA      | $218612.59     | 0.00%             | 2031-04-15      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI Rev   /                    | CERITY PARTNERS EQUI Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      20513 | PA      | $20410.26      | 0.00%             | 2029-07-28      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CABOT S A SICAV    /                            | CABOT S A SICAV    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50000 | NS      | $5053661.51    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| MSIS HOLDINGS INC CLASS A-1 UNITS   /           | MSIS HOLDINGS INC CLASS A-1 UNITS   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1000 | NS      | $1098.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MSIS HOLDINGS, INC. DDTL   /                    | MSIS HOLDINGS, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1040005 | PA      | $1036186.82    | 0.00%             | 2031-03-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MSIS HOLDINGS, INC. REVOLVER   /                | MSIS HOLDINGS, INC. REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     742003 | PA      | $739278.32     | 0.00%             | 2031-03-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI Rev   /                    | CERITY PARTNERS EQUI Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     153846 | PA      | $153076.93     | 0.00%             | 2029-07-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CERITY PREFERRED EQ INITIAL PREFERRED SH   /    | CERITY PREFERRED EQ INITIAL PREFERRED SH   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       6940 | NS      | $8094874.18    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| NCP-MSI BUYER REVOLVER - Tranche A   /          | NCP-MSI BUYER REVOLVER - Tranche A   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        258 | PA      | $257.25        | 0.00%             | 2031-03-24      | Variable      | 7.45%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER - Tranche A   /          | NCP-MSI BUYER REVOLVER - Tranche A   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |        170 | PA      | $169.23        | 0.00%             | 2031-03-24      | Variable      | 7.42%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQ DDTL 2022 INCREMENT   /      | CERITY PARTNERS EQ DDTL 2022 INCREMENT   /                   | CUSIP: 15678EAF5<br>LEI: N/A                  | Long             | LON              |  | US        |   17168800 | PA      | $17082956.31   | 0.05%             | 2029-07-28      | None          | 12.12%                | No            | 3                  | On Loan: No      |
| COBHAM HOLDINGS INC. TERM LOAN   /              | COBHAM HOLDINGS INC. TERM LOAN   /                           | CUSIP: 19089LAB3<br>LEI: N/A                  | Long             | LON              |  | US        |   22118088 | PA      | $22212629.54   | 0.07%             | 2030-01-09      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| COMMUNITY CARE PTNRS TERM LOAN NORTHSTAR   /    | COMMUNITY CARE PTNRS TERM LOAN NORTHSTAR   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9577427 | PA      | $9493401.48    | 0.03%             | 2026-06-10      | Variable      | 9.79%                 | No            | 3                  | On Loan: No      |
| Cogency Global Term Loan   /                    | Cogency Global Term Loan   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9120532 | PA      | $9084118.20    | 0.03%             | 2028-02-14      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER - Tranche A   /          | NCP-MSI BUYER REVOLVER - Tranche A   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          9 | PA      | $9.42          | 0.00%             | 2031-03-24      | Variable      | 7.42%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER TL   /                            | NCP-MSI BUYER TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2955785 | PA      | $2944932.50    | 0.01%             | 2031-03-24      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| NH KRONOS PARENT, IN DDTL   /                   | NH KRONOS PARENT, IN DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     672478 | PA      | $672478.21     | 0.00%             | 2033-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NH KRONOS PARENT, IN REV   /                    | NH KRONOS PARENT, IN REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     201743 | PA      | $199666.78     | 0.00%             | 2033-01-31      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| NH KRONOS PARENT, IN REV   /                    | NH KRONOS PARENT, IN REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     806974 | PA      | $798667.12     | 0.00%             | 2033-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NH KRONOS PARENT, IN TL   /                     | NH KRONOS PARENT, IN TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10154421 | PA      | $10049894.55   | 0.03%             | 2033-01-31      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| CGI PARENT TERM LOAN   /                        | CGI PARENT TERM LOAN   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7956668 | PA      | $7924900.86    | 0.03%             | 2028-02-14      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 6 DDTL   /                 | COP HOMETOWN ACQUISI 6 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1116500 | PA      | $1106482.21    | 0.00%             | 2027-07-16      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 7  DDTL   /                | COP HOMETOWN ACQUISI 7  DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1862170 | PA      | $1845461.44    | 0.01%             | 2027-07-16      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 6 DDTL   /                 | COP HOMETOWN ACQUISI 6 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1146950 | PA      | $1136659.00    | 0.00%             | 2027-07-16      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| NKD GROUP GMBH TL 1L EUR   /                    | NKD GROUP GMBH TL 1L EUR   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4294872 | PA      | $4944203.32    | 0.02%             | 2028-09-30      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| NL1 ACQUIRECO (5/21) DELAY DRAW   /             | NL1 ACQUIRECO (5/21) DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1880446 | PA      | $1344083.70    | 0.00%             | 2028-05-26      | None          | 8.18%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 6 DDTL   /                 | COP HOMETOWN ACQUISI 6 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1705200 | PA      | $1689900.10    | 0.01%             | 2027-07-16      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 7  DDTL   /                | COP HOMETOWN ACQUISI 7  DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2684675 | PA      | $2660586.77    | 0.01%             | 2027-07-16      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 7  DDTL   /                | COP HOMETOWN ACQUISI 7  DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     933800 | PA      | $925421.49     | 0.00%             | 2027-07-16      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 7  DDTL   /                | COP HOMETOWN ACQUISI 7  DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     477050 | PA      | $472769.67     | 0.00%             | 2027-07-16      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI    /                       | COP HOMETOWN ACQUISI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     169167 | PA      | $167648.81     | 0.00%             | 2027-07-16      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| NL1 ACQUIRECO INC DELAY DRAW USD   /            | NL1 ACQUIRECO INC DELAY DRAW USD   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     235187 | PA      | $233873.63     | 0.00%             | 2028-05-26      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| NL1 ACQUIRECO (5/21) REVOLVER   /               | NL1 ACQUIRECO (5/21) REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1330000 | PA      | $950641.98     | 0.00%             | 2028-05-26      | None          | 10.79%                | No            | 3                  | On Loan: No      |
| NL1 ACQUIRECO (5/21) TERM LOAN   /              | NL1 ACQUIRECO (5/21) TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    9632752 | PA      | $6885186.99    | 0.02%             | 2028-05-26      | Variable      | 7.51%                 | No            | 3                  | On Loan: No      |
| NL1 ACQUIRECO INC TERM LOAN USD   /             | NL1 ACQUIRECO INC TERM LOAN USD   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2016000 | PA      | $2004738.49    | 0.01%             | 2028-05-26      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| NMN HOLDINGS III COR    /                       | NMN HOLDINGS III COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    1651592 | PA      | $1182896.97    | 0.00%             | 2031-07-31      | Variable      | 7.76%                 | No            | 3                  | On Loan: No      |
| NOK FORWARD CONTRACT 04/30/2026   /             | NOK FORWARD CONTRACT 04/30/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        |   12436032 | OU      | $1284166.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK FORWARD CONTRACT 04/30/2026   /             | NOK FORWARD CONTRACT 04/30/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        | -185412439 | OU      | $-19146012.79  | -0.06%            |  |  |  | No            | 2                  | On Loan: No      |
| NOK FORWARD CONTRACT 05/29/2026   /             | NOK FORWARD CONTRACT 05/29/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        |   15301370 | OU      | $1579559.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK FORWARD CONTRACT 05/29/2026   /             | NOK FORWARD CONTRACT 05/29/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        | -188277776 | OU      | $-19435898.60  | -0.06%            |  |  |  | No            | 2                  | On Loan: No      |
| NOK FORWARD CONTRACT 06/30/2026   /             | NOK FORWARD CONTRACT 06/30/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        | -172976407 | OU      | $-17840342.54  | -0.06%            |  |  |  | No            | 2                  | On Loan: No      |
| NORTHSTAR RECYCLING, 1ST AMEND   /              | NORTHSTAR RECYCLING, 1ST AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1466912 | PA      | $1446444.64    | 0.00%             | 2030-12-23      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| NORDAHL MIDCO 3 S.AE FACILITY B1 EUR   /        | NORDAHL MIDCO 3 S.AE FACILITY B1 EUR   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   29170448 | PA      | $33833424.90   | 0.11%             | 2032-04-14      | Variable      | 6.75%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1372505 | PA      | $1364757.87    | 0.00%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1359533 | PA      | $1353218.25    | 0.00%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14805315 | PA      | $14721741.35   | 0.05%             | 2031-07-02      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1774227 | PA      | $1743815.16    | 0.01%             | 2029-07-31      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     719681 | PA      | $707344.80     | 0.00%             | 2029-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     542536 | PA      | $533235.38     | 0.00%             | 2029-07-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     142773 | PA      | $140325.09     | 0.00%             | 2029-07-31      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     114218 | PA      | $112260.07     | 0.00%             | 2029-07-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      57109 | PA      | $56130.03      | 0.00%             | 2029-07-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5304874 | PA      | $5211560.54    | 0.02%             | 2029-07-31      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7424700 | PA      | $7393135.09    | 0.02%             | 2030-12-22      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ABC TECHNOLOGIES INC U.S. TL   /                | ABC TECHNOLOGIES INC U.S. TL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18750000 | PA      | $18645173.86   | 0.06%             | 2031-08-22      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     502642 | PA      | $500307.61     | 0.00%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9047561 | PA      | $8996489.39    | 0.03%             | 2031-07-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ABC TECHNOLOGIES INC EUR TL   /                 | ABC TECHNOLOGIES INC EUR TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   26184375 | PA      | $30094758.78   | 0.10%             | 2031-08-22      | Variable      | 7.77%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISTIO 3RD AMENDMENT   /          | AB CENTERS ACQUISTIO 3RD AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27599823 | PA      | $27444025.74   | 0.09%             | 2031-07-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI 3RD AMENDMENT   /          | AB CENTERS ACQUISITI 3RD AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4045738 | PA      | $4022900.23    | 0.01%             | 2031-07-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      51014 | PA      | $50725.63      | 0.00%             | 2031-07-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ALKU INTERMEDIATE HOLDINGS - TL CLIF   /        | ALKU INTERMEDIATE HOLDINGS - TL CLIF   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17106250 | PA      | $17051584.42   | 0.05%             | 2029-05-23      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| ALKU INTERMEDIATE HOLDINGS - TL MCCW   /        | ALKU INTERMEDIATE HOLDINGS - TL MCCW   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4887500 | PA      | $4871881.26    | 0.02%             | 2029-05-23      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| ALLIED BENEFIT SYST DDTL 1L   /                 | ALLIED BENEFIT SYST DDTL 1L   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7616221 | PA      | $7566849.03    | 0.02%             | 2030-10-31      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| ALLIED BENEFIT SYST TL 1L   /                   | ALLIED BENEFIT SYST TL 1L   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   41529936 | PA      | $41260718.82   | 0.13%             | 2030-10-31      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| WALDENCAST PLC Revolver   /                     | WALDENCAST PLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     700543 | PA      | $685942.93     | 0.00%             | 2030-03-18      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| WATERMILL EXPRESS, L    /                       | WATERMILL EXPRESS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     291120 | PA      | $290051.12     | 0.00%             | 2031-04-30      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| WATERMILL EXPRESS, L    /                       | WATERMILL EXPRESS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      41733 | PA      | $41579.77      | 0.00%             | 2031-04-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WATERMILL EXPRESS, L    /                       | WATERMILL EXPRESS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     435949 | PA      | $434348.36     | 0.00%             | 2031-04-30      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| WCAS XIII PRIMARY CA Term Loan   /              | WCAS XIII PRIMARY CA Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     400000 | PA      | $393201.16     | 0.00%             | 2029-12-31      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| WCAS XIV PRIMARY CAR Term Loan   /              | WCAS XIV PRIMARY CAR Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     200000 | PA      | $196476.40     | 0.00%             | 2032-12-31      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13155310 | PA      | $13086963.40   | 0.04%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G 2021 DD TERM LOAN   /      | WEALTH ENHANCEMENT G 2021 DD TERM LOAN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     345596 | PA      | $343800.78     | 0.00%             | 2028-10-02      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     654835 | PA      | $651433.23     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA   /   | WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     346353 | PA      | $344553.66     | 0.00%             | 2028-10-02      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DEC 2020 DD TERM LOA   /   | WEALTH ENHANCEMENT G DEC 2020 DD TERM LOA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1085946 | PA      | $1080304.26    | 0.00%             | 2028-10-02      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G JAN 2024 DD TERM LOA   /   | WEALTH ENHANCEMENT G JAN 2024 DD TERM LOA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2245726 | PA      | $2234058.59    | 0.01%             | 2028-10-02      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G MAY 2022 DD TERM LOA   /   | WEALTH ENHANCEMENT G MAY 2022 DD TERM LOA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1435281 | PA      | $1427823.92    | 0.00%             | 2028-10-02      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| WELLINGTON BIDCO INC DDTL   /                   | WELLINGTON BIDCO INC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     179433 | PA      | $177822.68     | 0.00%             | 2030-06-05      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| WELLINGTON BIDCO INC DDTL   /                   | WELLINGTON BIDCO INC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     528854 | PA      | $524108.93     | 0.00%             | 2030-06-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WELLNESS PET, LLC TERM LOAN   /                 | WELLNESS PET, LLC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2400000 | PA      | $355200.00     | 0.00%             | 2029-12-31      | Variable      | 7.71%                 | No            | 3                  | On Loan: No      |
| Web PT, Inc. 1L RC 8/24 1st Lien   /            | Web PT, Inc. 1L RC 8/24 1st Lien   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1312500 | PA      | $1238628.77    | 0.00%             | 2028-01-18      | None          | 7.75%                 | No            | 3                  | On Loan: No      |
| WEB PT INC 1L 1ST LIEN TERM LOAN   /            | WEB PT INC 1L 1ST LIEN TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9064670 | PA      | $8554484.45    | 0.03%             | 2028-01-18      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |         62 | PA      | $62.27         | 0.00%             | 2031-03-24      | Variable      | 7.41%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD DDTL   /               | NELIPAK HOLDING COMP USD DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2168375 | PA      | $2146376.62    | 0.01%             | 2031-03-26      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD DDTL   /               | NELIPAK HOLDING COMP USD DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1332375 | PA      | $1318857.92    | 0.00%             | 2031-03-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD REVOLVER   /           | NELIPAK HOLDING COMP USD REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     313500 | PA      | $310319.51     | 0.00%             | 2031-03-26      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD REVOLVER   /           | NELIPAK HOLDING COMP USD REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     339625 | PA      | $336179.47     | 0.00%             | 2031-03-26      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD REVOLVER   /           | NELIPAK HOLDING COMP USD REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      52250 | PA      | $51719.92      | 0.00%             | 2031-03-26      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD REVOLVER   /           | NELIPAK HOLDING COMP USD REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1907125 | PA      | $1887777.03    | 0.01%             | 2031-03-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Arkview Capital Fund NEOTech   /                | Arkview Capital Fund NEOTech   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $72560.22      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ERA TECHNOLOGY LLC PREFERRED EQUITY   /     | NEW ERA TECHNOLOGY LLC PREFERRED EQUITY   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3553 | NS      | $1699399.90    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NETSMART TECHNOLOGIE Golub (Co-invest)   /      | NETSMART TECHNOLOGIE Golub (Co-invest)   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10789000 | PA      | $10789000.00   | 0.03%             | 2031-08-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE Golub (Co-invest)   /      | NETSMART TECHNOLOGIE Golub (Co-invest)   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11005000 | PA      | $11005000.00   | 0.04%             | 2031-08-23      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE Golub (Co-invest)   /      | NETSMART TECHNOLOGIE Golub (Co-invest)   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   83967735 | PA      | $83967735.23   | 0.27%             | 2031-08-23      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP    /                       | NELIPAK HOLDING COMP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6410573 | PA      | $7334185.73    | 0.02%             | 2031-03-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP REVOLVER   /               | NELIPAK HOLDING COMP REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     104500 | PA      | $119555.98     | 0.00%             | 2031-03-26      | Variable      | 7.44%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP    /                       | NELIPAK HOLDING COMP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1091502 | PA      | $1248762.25    | 0.00%             | 2031-03-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2800000 | PA      | $2749777.63    | 0.01%             | 2029-12-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1400000 | PA      | $1374888.81    | 0.00%             | 2029-12-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7000000 | PA      | $6874444.07    | 0.02%             | 2029-12-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   47911301 | PA      | $47051937.14   | 0.15%             | 2029-12-28      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22868866 | PA      | $22458677.18   | 0.07%             | 2029-12-28      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| P3R BIDCO LIMITED    /                          | P3R BIDCO LIMITED    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    9000000 | PA      | $11836388.45   | 0.04%             | 2032-11-17      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| PARETO BUYER, LLC    /                          | PARETO BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3628118 | PA      | $3596008.07    | 0.01%             | 2032-12-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PARETO BUYER, LLC    /                          | PARETO BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2418745 | PA      | $2397338.72    | 0.01%             | 2032-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARETO BUYER, LLC    /                          | PARETO BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13000756 | PA      | $12885695.59   | 0.04%             | 2032-12-12      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS    /                        | POWER GRID HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1900000 | PA      | $1866462.60    | 0.01%             | 2030-11-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PHANTOM PURCHASER IN REVOLVER $55MM   /         | PHANTOM PURCHASER IN REVOLVER $55MM   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3158191 | PA      | $3144599.95    | 0.01%             | 2031-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM DELAYED DRAW   /           | PARETO HEALTH INTERM DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4583388 | PA      | $4537554.47    | 0.01%             | 2030-06-01      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM TERM LOAN   /              | PARETO HEALTH INTERM TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17737446 | PA      | $17560071.07   | 0.06%             | 2030-06-01      | Variable      | 8.35%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM    /                       | PARETO HEALTH INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1995113 | PA      | $1975162.11    | 0.01%             | 2030-06-01      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM    /                       | PARETO HEALTH INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7721088 | PA      | $7643877.33    | 0.02%             | 2030-06-01      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC    /                            | PUMA BUYER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2906905 | PA      | $2906904.78    | 0.01%             | 2032-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC    /                            | PUMA BUYER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3469036 | PA      | $3435771.34    | 0.01%             | 2032-03-29      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| PARADIGM LIVING CONCEPTS EQUITY  A-1   /        | PARADIGM LIVING CONCEPTS EQUITY  A-1   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     270270 | NS      | $247871.20     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      85021 | PA      | $83842.02      | 0.00%             | 2032-08-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      51476 | PA      | $50762.25      | 0.00%             | 2031-08-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUIRECO L. REV   /                    | PATRIOT ACQUIRECO L. REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     162338 | PA      | $160072.64     | 0.00%             | 2032-09-04      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| PLAY HOLDINGS INC REV   /                       | PLAY HOLDINGS INC REV   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      55635 | PA      | $54661.32      | 0.00%             | 2030-10-29      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| PLAY HOLDINGS INC REV   /                       | PLAY HOLDINGS INC REV   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     250357 | PA      | $245975.92     | 0.00%             | 2030-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PLAY HOLDINGS INC TL   /                        | PLAY HOLDINGS INC TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5846304 | PA      | $5743993.35    | 0.02%             | 2031-10-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| POLYPHASE ELEVATOR H    /                       | POLYPHASE ELEVATOR H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1618520 | PA      | $1604158.70    | 0.01%             | 2032-11-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| POLYPHASE ELEVATOR H    /                       | POLYPHASE ELEVATOR H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17997298 | PA      | $17837609.89   | 0.06%             | 2032-11-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| POY HOLDINGS, LLC 3rd Amendment DDTL   /        | POY HOLDINGS, LLC 3rd Amendment DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     133936 | PA      | $130963.62     | 0.00%             | 2027-11-16      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| POY HOLDINGS, LLC 3rd Amendment DDTL   /        | POY HOLDINGS, LLC 3rd Amendment DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     179490 | PA      | $175506.80     | 0.00%             | 2027-11-16      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| POY HOLDINGS, LLC 3rd Amendment DDTL   /        | POY HOLDINGS, LLC 3rd Amendment DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      59830 | PA      | $58502.27      | 0.00%             | 2027-11-16      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| POY HOLDINGS, LLC 3rd Amendment TL   /          | POY HOLDINGS, LLC 3rd Amendment TL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3042332 | PA      | $2974822.48    | 0.01%             | 2027-11-16      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| POWER GRID COMPONENT    /                       | POWER GRID COMPONENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      81791 | PA      | $80347.44      | 0.00%             | 2030-11-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| POWER GRID COMPONENT    /                       | POWER GRID COMPONENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     275963 | PA      | $271091.69     | 0.00%             | 2030-11-30      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| NORTHWINDS HOLDING,    /                        | NORTHWINDS HOLDING,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      53455 | PA      | $53258.27      | 0.00%             | 2029-05-01      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| NORTHWINDS HOLDING,    /                        | NORTHWINDS HOLDING,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     151834 | PA      | $151276.99     | 0.00%             | 2029-05-01      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| NORTHWINDS HOLDING,    /                        | NORTHWINDS HOLDING,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1280401 | PA      | $1275699.82    | 0.00%             | 2029-05-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NORTHWINDS HOLDING,    /                        | NORTHWINDS HOLDING,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     187921 | PA      | $187231.03     | 0.00%             | 2029-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     202984 | PA      | $201998.42     | 0.00%             | 2031-07-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BUYER INCREM DDTL   /         | NORTH HAVEN STACK BUYER INCREM DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      27238 | PA      | $27105.51      | 0.00%             | 2031-07-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /     | NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     102701 | PA      | $101160.52     | 0.00%             | 2030-08-06      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /     | NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     154052 | PA      | $151740.79     | 0.00%             | 2030-08-06      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /     | NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3594536 | PA      | $3540618.25    | 0.01%             | 2030-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /     | NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8970241 | PA      | $8835686.97    | 0.03%             | 2030-08-06      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /     | NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8970241 | PA      | $8835686.97    | 0.03%             | 2030-08-06      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| North Star Acq. DELAY DRAW 1L   /               | North Star Acq. DELAY DRAW 1L   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1818259 | PA      | $1810999.21    | 0.01%             | 2029-05-03      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| North Star Acq. REVOLVER 1L   /                 | North Star Acq. REVOLVER 1L   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2198398 | PA      | $2189621.23    | 0.01%             | 2029-05-03      | None          | 9.30%                 | No            | 3                  | On Loan: No      |
| North Star Acq. TERM LOAN 1L   /                | North Star Acq. TERM LOAN 1L   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9850838 | PA      | $9811508.64    | 0.03%             | 2029-05-03      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| FINTHRIVE PREFERRED STOCK   /                   | FINTHRIVE PREFERRED STOCK   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      15000 | NS      | $10061172.62   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| NATIONWIDE MEDICAL COMMON EQUITY   /            | NATIONWIDE MEDICAL COMMON EQUITY   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115800 | NS      | $52413.56      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NATIONWIDE MEDICAL PREFERRED EQUITY   /         | NATIONWIDE MEDICAL PREFERRED EQUITY   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115800 | NS      | $128058.94     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| OMNI FIBER LLC    /                             | OMNI FIBER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2978460.96    | 0.01%             | 2029-07-03      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER LLC    /                             | OMNI FIBER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     333333 | PA      | $330940.10     | 0.00%             | 2029-07-03      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER LLC    /                             | OMNI FIBER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     333333 | PA      | $330940.10     | 0.00%             | 2029-07-03      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER LLC    /                             | OMNI FIBER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     333333 | PA      | $330940.10     | 0.00%             | 2029-07-03      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER LLC    /                             | OMNI FIBER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     333333 | PA      | $330940.10     | 0.00%             | 2029-07-03      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER LLC    /                             | OMNI FIBER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     666667 | PA      | $661880.22     | 0.00%             | 2029-07-03      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER LLC    /                             | OMNI FIBER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |          0 | PA      | $0.01          | 0.00%             | 2029-07-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3287037 | PA      | $3267365.86    | 0.01%             | 2032-09-24      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2715587 | PA      | $2699335.80    | 0.01%             | 2032-01-27      | Variable      | 8.21%                 | No            | 3                  | On Loan: No      |
| ONESOURCE MERGER SUB Rev   /                    | ONESOURCE MERGER SUB Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2612655 | PA      | $2599591.61    | 0.01%             | 2033-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ONESOURCE MERGER SUB TL   /                     | ONESOURCE MERGER SUB TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17000000 | PA      | $16915000.00   | 0.05%             | 2033-01-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ONE INC SOFTWARE COR    /                       | ONE INC SOFTWARE COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2456061 | PA      | $2431499.99    | 0.01%             | 2032-12-05      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ONE INC SOFTWARE COR    /                       | ONE INC SOFTWARE COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     982424 | PA      | $972599.99     | 0.00%             | 2032-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ONE INC SOFTWARE COR    /                       | ONE INC SOFTWARE COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12771515 | PA      | $12643799.99   | 0.04%             | 2032-12-05      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ONESOURCE VIRTUAL, I    /                       | ONESOURCE VIRTUAL, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3574523 | PA      | $3556650.77    | 0.01%             | 2033-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ONESOURCE VIRTUAL, I    /                       | ONESOURCE VIRTUAL, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   25021664 | PA      | $24896555.46   | 0.08%             | 2033-01-30      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ONYX    /                                       | ONYX    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    7958385 | PA      | $5698123.49    | 0.02%             | 2028-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ONECARE MEDIA REVOLVER 1ST LIEN   /             | ONECARE MEDIA REVOLVER 1ST LIEN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     400000 | PA      | $129200.00     | 0.00%             | 2027-12-31      | None          | 7.50%                 | No            | 3                  | On Loan: No      |
| ONECARE MEDIA TERM LOAN   /                     | ONECARE MEDIA TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8425712 | PA      | $2721505.10    | 0.01%             | 2027-12-31      | None          | 8.93%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM HOLD TERM LOAN 2   /       | PARETO HEALTH INTERM HOLD TERM LOAN 2   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8405704 | PA      | $8321646.58    | 0.03%             | 2030-06-01      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM    /                       | PARETO HEALTH INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7129630 | PA      | $7058333.33    | 0.02%             | 2030-06-01      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM    /                       | PARETO HEALTH INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27519167 | PA      | $27243974.98   | 0.09%             | 2030-06-01      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     685171 | PA      | $685370.09     | 0.00%             | 2029-12-21      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     839945 | PA      | $840189.24     | 0.00%             | 2029-12-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13845141 | PA      | $13789864.63   | 0.04%             | 2029-12-21      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2419494 | PA      | $2411822.80    | 0.01%             | 2028-10-14      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| PATHSTONE FAMILY OFF REVOLVER   /               | PATHSTONE FAMILY OFF REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      74908 | PA      | $74422.73      | 0.00%             | 2028-05-15      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| PATHSTONE FAMILY OFF REVOLVER   /               | PATHSTONE FAMILY OFF REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     237210 | PA      | $235671.97     | 0.00%             | 2028-05-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PATHSTONE FAMILY OFF TL   /                     | PATHSTONE FAMILY OFF TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2835786 | PA      | $2817402.79    | 0.01%             | 2029-05-15      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| PARIS U.S. HOLDCO, INC DDTL   /                 | PARIS U.S. HOLDCO, INC DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1079157 | PA      | $1075194.74    | 0.00%             | 2031-12-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARIS U.S. HOLDCO, INC REVOLVER   /             | PARIS U.S. HOLDCO, INC REVOLVER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      19123 | PA      | $19053.09      | 0.00%             | 2031-12-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PARIS U.S. HOLDCO, INC REVOLVER   /             | PARIS U.S. HOLDCO, INC REVOLVER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      38247 | PA      | $38106.17      | 0.00%             | 2031-12-02      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| PARIS U.S. HOLDCO, INC REVOLVER   /             | PARIS U.S. HOLDCO, INC REVOLVER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     707562 | PA      | $704964.20     | 0.00%             | 2031-12-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARIS U.S. HOLDCO, INC TL   /                   | PARIS U.S. HOLDCO, INC TL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4150370 | PA      | $4135131.43    | 0.01%             | 2031-12-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR DELAY DRAW CLIF   /        | PATRIOT GROWTH INSUR DELAY DRAW CLIF   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     630763 | PA      | $628762.96     | 0.00%             | 2028-10-14      | None          | 9.99%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR REVOLVER CLIF   /          | PATRIOT GROWTH INSUR REVOLVER CLIF   /                       | CUSIP: 70344EAB3<br>LEI: N/A                  | Long             | LON              |  | US        |    2660377 | PA      | $2651942.92    | 0.01%             | 2028-10-14      | None          | 9.36%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR TERM LOAN CLIF   /         | PATRIOT GROWTH INSUR TERM LOAN CLIF   /                      | CUSIP: 70344EAD9<br>LEI: N/A                  | Long             | LON              |  | US        |   14591817 | PA      | $14545555.22   | 0.05%             | 2028-10-14      | None          | 6.25%                 | No            | 3                  | On Loan: No      |
| PATHSTONE FAMILY OFF    /                       | PATHSTONE FAMILY OFF    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     771931 | PA      | $766927.35     | 0.00%             | 2028-05-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PEARL ACQUISITION BU CLO   /                    | PEARL ACQUISITION BU CLO   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4568966 | PA      | $4527968.59    | 0.01%             | 2032-12-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PEARL ACQUISITION BU CLO   /                    | PEARL ACQUISITION BU CLO   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     129310 | PA      | $128150.06     | 0.00%             | 2032-12-31      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| PEARL ACQUISITION BU CLO   /                    | PEARL ACQUISITION BU CLO   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1594828 | PA      | $1580517.41    | 0.01%             | 2032-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PEDIATRIC HOME RESPI 2ND AMENDMENT   /          | PEDIATRIC HOME RESPI 2ND AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4987500 | PA      | $4976354.55    | 0.02%             | 2030-12-23      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4188750 | PA      | $3754823.94    | 0.01%             | 2030-11-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     418875 | PA      | $375482.39     | 0.00%             | 2029-11-15      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     418875 | PA      | $375482.39     | 0.00%             | 2029-11-15      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3351000 | PA      | $3003859.15    | 0.01%             | 2029-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   31471475 | PA      | $28211243.89   | 0.09%             | 2030-11-15      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| PETRA BORROWER, LLC    /                        | PETRA BORROWER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1267581 | PA      | $1248103.21    | 0.00%             | 2030-11-15      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| PETRA BORROWER, LLC    /                        | PETRA BORROWER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1387083 | PA      | $1365769.49    | 0.00%             | 2030-11-15      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| PETRA BORROWER, LLC    /                        | PETRA BORROWER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     746891 | PA      | $735414.34     | 0.00%             | 2029-11-15      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| PETRA BORROWER, LLC    /                        | PETRA BORROWER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     320096 | PA      | $315177.58     | 0.00%             | 2029-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PETRA BORROWER, LLC    /                        | PETRA BORROWER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6814046 | PA      | $6709342.67    | 0.02%             | 2030-11-15      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| PERKINELMER U.S. LLC 2023 INCR TL   /           | PERKINELMER U.S. LLC 2023 INCR TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4924999 | PA      | $4924998.80    | 0.02%             | 2029-03-13      | Variable      | 8.71%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     100000 | PA      | $89640.68      | 0.00%             | 2029-11-15      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     100000 | PA      | $89640.68      | 0.00%             | 2029-11-15      | Variable      | 9.68%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     800000 | PA      | $717125.43     | 0.00%             | 2029-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7513333 | PA      | $6735003.00    | 0.02%             | 2030-11-15      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| PREMIER IMAGING LLC TERM LOAN   /               | PREMIER IMAGING LLC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     135144 | PA      | $115289.69     | 0.00%             | 2027-10-31      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI DELAYED DRAW   /           | PREMISE HEALTH HOLDI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     371004 | PA      | $365572.84     | 0.00%             | 2032-11-06      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI DELAYED DRAW   /           | PREMISE HEALTH HOLDI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     247336 | PA      | $243715.22     | 0.00%             | 2032-11-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI REVOLVER   /               | PREMISE HEALTH HOLDI REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     180707 | PA      | $180707.00     | 0.00%             | 2031-11-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI TERM LOAN   /              | PREMISE HEALTH HOLDI TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1467440 | PA      | $1445958.00    | 0.00%             | 2032-11-06      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| PROCESS INSIGHTS DELAY DRAW   /                 | PROCESS INSIGHTS DELAY DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1614602 | PA      | $1471462.08    | 0.00%             | 2029-07-18      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| PROCESS INSIGHTS REVOLVER   /                   | PROCESS INSIGHTS REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1620679 | PA      | $1472965.33    | 0.00%             | 2029-07-18      | None          | 11.57%                | No            | 3                  | On Loan: No      |
| PROCESS INSIGHTS TERM LOAN   /                  | PROCESS INSIGHTS TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9099303 | PA      | $8269963.81    | 0.03%             | 2029-07-18      | Variable      | 11.58%                | No            | 3                  | On Loan: No      |
| PREMIUM GROUP B2   /                            | PREMIUM GROUP B2   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    3874539 | PA      | $4469242.04    | 0.01%             | 2030-12-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PREMIUM GROUP B1   /                            | PREMIUM GROUP B1   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   21125461 | PA      | $24368008.29   | 0.08%             | 2030-12-05      | Variable      | 7.88%                 | No            | 3                  | On Loan: No      |
| PROLACTA BIOSCIENCE, TRANCHE B Emerald De   /   | PROLACTA BIOSCIENCE, TRANCHE B Emerald De   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1981707 | PA      | $1948333.48    | 0.01%             | 2029-12-21      | Variable      | 9.12%                 | No            | 3                  | On Loan: No      |
| PROLACTA BIOSCIENCE, TRANCHE A Emerald De   /   | PROLACTA BIOSCIENCE, TRANCHE A Emerald De   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6143293 | PA      | $6039833.78    | 0.02%             | 2029-12-21      | Variable      | 12.71%                | No            | 3                  | On Loan: No      |
| PROJECT ACCELERATE P    /                       | PROJECT ACCELERATE P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6250000 | PA      | $6225047.15    | 0.02%             | 2031-02-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PROJECT ACCELERATE P    /                       | PROJECT ACCELERATE P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   43093750 | PA      | $42921700.13   | 0.14%             | 2031-02-22      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI    /                       | PREMISE HEALTH HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2037609 | PA      | $2037609.20    | 0.01%             | 2030-03-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI    /                       | PREMISE HEALTH HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17270171 | PA      | $17017351.28   | 0.05%             | 2031-03-03      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| HAYFIN HEALTHCARE OPPORT INVEST LP   /          | HAYFIN HEALTHCARE OPPORT INVEST LP   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3958334 | NS      | $5462500.92    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| PROJECT LEOPARD HOLDINGS                        | Project Leopard Holdings Inc                                 | CUSIP: 74338UAG6<br>LEI: 254900QOZVLO3PEJYN33 | Long             | LON              |  | US        |   58128367 | PA      | $36562742.81   | 0.12%             | 2029-07-20      | Floating      | 9.29%                 | No            | 3                  | On Loan: No      |
| Project Leopard Hold TERM LOAN   /              | Project Leopard Hold TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14308639 | PA      | $9000133.84    | 0.03%             | 2029-07-20      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      30368 | PA      | $30190.44      | 0.00%             | 2031-06-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     152433 | PA      | $151543.19     | 0.00%             | 2031-06-10      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     101622 | PA      | $101028.79     | 0.00%             | 2031-06-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      47635 | PA      | $47357.25      | 0.00%             | 2031-06-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     190542 | PA      | $189428.98     | 0.00%             | 2031-06-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     111149 | PA      | $110500.24     | 0.00%             | 2031-06-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     111149 | PA      | $110500.24     | 0.00%             | 2031-06-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      79392 | PA      | $78928.74      | 0.00%             | 2031-06-10      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      88919 | PA      | $88400.15      | 0.00%             | 2031-06-10      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      82568 | PA      | $82085.90      | 0.00%             | 2031-06-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     590679 | PA      | $587229.88     | 0.00%             | 2031-06-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION INC EQUITY   /                  | QVF ACQUISITION INC EQUITY   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     666667 | NS      | $736095.67     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RFI BUYER, INC.    /                            | RFI BUYER, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     550638 | PA      | $545697.60     | 0.00%             | 2030-08-05      | Variable      | 8.26%                 | No            | 3                  | On Loan: No      |
| RFI BUYER, INC.    /                            | RFI BUYER, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     102756 | PA      | $101833.67     | 0.00%             | 2030-08-05      | Variable      | 8.26%                 | No            | 3                  | On Loan: No      |
| RFI BUYER, INC.    /                            | RFI BUYER, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1102468 | PA      | $1092575.88    | 0.00%             | 2030-08-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RFI BUYER, INC.    /                            | RFI BUYER, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      24309 | PA      | $24091.33      | 0.00%             | 2030-08-05      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| RFI BUYER, INC.    /                            | RFI BUYER, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     380848 | PA      | $377430.89     | 0.00%             | 2030-08-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RFI BUYER, INC.    /                            | RFI BUYER, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2341149 | PA      | $2320142.86    | 0.01%             | 2030-08-05      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT DELAYED DRAW   /           | REP BEHAVIORAL HEALT DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     295769 | PA      | $292231.68     | 0.00%             | 2030-12-31      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| RIALTO MANAGEMENT GR TL   /                     | RIALTO MANAGEMENT GR TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4083495 | PA      | $4124329.70    | 0.01%             | 2030-12-05      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| RISEPOINT LLC    /                              | RISEPOINT LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9950000 | PA      | $9800750.00    | 0.03%             | 2030-04-10      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| RJW GROUP HOLDINGS,    /                        | RJW GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4637682 | PA      | $4591304.68    | 0.01%             | 2031-11-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RJW GROUP HOLDINGS,    /                        | RJW GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   27362318 | PA      | $27088695.32   | 0.09%             | 2031-11-26      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| RJW GROUP HOLDINGS,    /                        | RJW GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1043478 | PA      | $1033043.48    | 0.00%             | 2031-11-26      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| RJW GROUP HOLDINGS,    /                        | RJW GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     173913 | PA      | $172173.91     | 0.00%             | 2031-11-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RJW GROUP HOLDINGS, Term B Loan   /             | RJW GROUP HOLDINGS, Term B Loan   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16521739 | PA      | $16356521.74   | 0.05%             | 2031-11-26      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER,    /                        | RCP NATS PURCHASER,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1732276 | PA      | $1714953.36    | 0.01%             | 2032-03-19      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER,    /                        | RCP NATS PURCHASER,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1154851 | PA      | $1143302.24    | 0.00%             | 2032-03-19      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER,    /                        | RCP NATS PURCHASER,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     822635 | PA      | $814408.25     | 0.00%             | 2032-03-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER,    /                        | RCP NATS PURCHASER,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2429545 | PA      | $2405249.79    | 0.01%             | 2032-03-19      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| ROCKET BUYER, LLC    /                          | ROCKET BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8750 | PA      | $8671.98       | 0.00%             | 2033-02-21      | Variable      | 8.21%                 | No            | 3                  | On Loan: No      |
| ROCKET BUYER, LLC    /                          | ROCKET BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     516280 | PA      | $511646.97     | 0.00%             | 2033-02-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ROCKET BUYER, LLC    /                          | ROCKET BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      14237 | PA      | $14109.15      | 0.00%             | 2033-02-21      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| ROCKET BUYER, LLC    /                          | ROCKET BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37965 | PA      | $37624.41      | 0.00%             | 2033-02-21      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| ROCKET BUYER, LLC    /                          | ROCKET BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     232536 | PA      | $230449.50     | 0.00%             | 2033-02-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ROCKET BUYER, LLC    /                          | ROCKET BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     705874 | PA      | $699540.25     | 0.00%             | 2033-02-21      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| R1 HOLDINGS LLC DDTL 1L   /                     | R1 HOLDINGS LLC DDTL 1L   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1224968 | PA      | $1185914.95    | 0.00%             | 2028-12-29      | None          | 11.11%                | No            | 3                  | On Loan: No      |
| R1 HOLDINGS LLC REVOLVER 1L   /                 | R1 HOLDINGS LLC REVOLVER 1L   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2714932 | PA      | $2628378.28    | 0.01%             | 2028-12-29      | None          | 11.50%                | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, DELAYED DRAW   /           | RWA WEALTH PARTNERS, DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      43122 | PA      | $42963.62      | 0.00%             | 2030-11-15      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| SOLEO HOLDINGS, INC.    /                       | SOLEO HOLDINGS, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1055493 | PA      | $1051279.36    | 0.00%             | 2032-01-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SOLEO HOLDINGS, INC.    /                       | SOLEO HOLDINGS, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1055493 | PA      | $1051279.36    | 0.00%             | 2032-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SDC HOLDCO LLC    /                             | SDC HOLDCO LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1590100 | PA      | $1574238.61    | 0.01%             | 2032-07-28      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| SDC HOLDCO LLC    /                             | SDC HOLDCO LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13409900 | PA      | $13276135.04   | 0.04%             | 2032-07-28      | Variable      | 8.07%                 | No            | 3                  | On Loan: No      |
| STARK INTERNATIONAL Facility B USD   /          | STARK INTERNATIONAL Facility B USD   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11500493 | PA      | $11338886.16   | 0.04%             | 2032-08-13      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| STARK INTERNATIONAL Facility B USD   /          | STARK INTERNATIONAL Facility B USD   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6583075 | PA      | $6490569.21    | 0.02%             | 2032-08-13      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SAKO AND PARTNERS LO    /                       | SAKO AND PARTNERS LO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     634429 | PA      | $628737.05     | 0.00%             | 2028-09-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SAKO AND PARTNERS LO    /                       | SAKO AND PARTNERS LO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3425919 | PA      | $3395180.12    | 0.01%             | 2028-09-15      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| SYNDIGO LLC    /                                | SYNDIGO LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     284360 | PA      | $284195.63     | 0.00%             | 2032-09-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SYNDIGO LLC    /                                | SYNDIGO LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     900474 | PA      | $899952.83     | 0.00%             | 2032-09-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SYNDIGO LLC    /                                | SYNDIGO LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8815166 | PA      | $8810064.54    | 0.03%             | 2032-09-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SPECIALTYCARE, INC.    /                        | SPECIALTYCARE, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      70180 | PA      | $69725.42      | 0.00%             | 2029-12-18      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SPECIALTYCARE, INC.    /                        | SPECIALTYCARE, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     200245 | PA      | $198946.62     | 0.00%             | 2029-12-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SPECIALTYCARE, INC.    /                        | SPECIALTYCARE, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37590 | PA      | $37439.82      | 0.00%             | 2029-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPECIALTYCARE, INC.    /                        | SPECIALTYCARE, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1208023 | PA      | $1200192.51    | 0.00%             | 2029-12-18      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| SATURN BORROWER INC    /                        | SATURN BORROWER INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6930290 | PA      | $6850851.44    | 0.02%             | 2028-11-10      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS INC Victors Purchaser, L   /    | SERVICE EXPRESS INC Victors Purchaser, L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     815763 | PA      | $813409.33     | 0.00%             | 2031-08-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS INC Victors Purchaser, L   /    | SERVICE EXPRESS INC Victors Purchaser, L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2963265 | PA      | $2954715.07    | 0.01%             | 2031-08-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS INC Victors Purchaser, L   /    | SERVICE EXPRESS INC Victors Purchaser, L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     184644 | PA      | $184643.55     | 0.00%             | 2031-08-15      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS INC Victors Purchaser, L   /    | SERVICE EXPRESS INC Victors Purchaser, L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1978324 | PA      | $1978323.77    | 0.01%             | 2031-08-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS INC Victors Purchaser, L   /    | SERVICE EXPRESS INC Victors Purchaser, L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8887937 | PA      | $8862292.23    | 0.03%             | 2031-08-15      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| SIGMA IRISH HOLDCO 1 PIK Notes   /              | SIGMA IRISH HOLDCO 1 PIK Notes   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    5000000 | PA      | $5743275.13    | 0.02%             | 2033-03-20      | Variable      | 10.58%                | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     523256 | PA      | $519860.42     | 0.00%             | 2032-03-17      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     348837 | PA      | $346573.62     | 0.00%             | 2032-03-17      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     662791 | PA      | $658489.86     | 0.00%             | 2032-03-17      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| SBP HOLDINGS TERM LOAN   /                      | SBP HOLDINGS TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15741069 | PA      | $15646867.24   | 0.05%             | 2028-03-24      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SCHELLMAN OPERATIONS    /                       | SCHELLMAN OPERATIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9384621 | PA      | $9290774.95    | 0.03%             | 2027-09-30      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| SCHP PURCHASER, INC SIP   /                     | SCHP PURCHASER, INC SIP   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1428571 | PA      | $1414285.72    | 0.00%             | 2032-10-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SCHP PURCHASER, INC SIP   /                     | SCHP PURCHASER, INC SIP   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8571429 | PA      | $8485714.28    | 0.03%             | 2032-10-24      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| SCHP PURCHASER, INC CLO   /                     | SCHP PURCHASER, INC CLO   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1428571 | PA      | $1414285.72    | 0.00%             | 2032-10-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SCHP PURCHASER, INC CLO   /                     | SCHP PURCHASER, INC CLO   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8571429 | PA      | $8485714.28    | 0.03%             | 2032-10-24      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| SCW HOLDINGS III COR    /                       | SCW HOLDINGS III COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3214286 | PA      | $3193428.32    | 0.01%             | 2032-03-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SCP ENT & ALLERGY TERM LOAN   /                 | SCP ENT & ALLERGY TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19204224 | PA      | $19104598.80   | 0.06%             | 2027-03-25      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| SCP ENT & ALLERGY SE    /                       | SCP ENT & ALLERGY SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     345297 | PA      | $343505.85     | 0.00%             | 2027-03-25      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| SDC HOLDCO LLC    /                             | SDC HOLDCO LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3551000 | PA      | $3515578.45    | 0.01%             | 2032-07-28      | Variable      | 8.04%                 | No            | 3                  | On Loan: No      |
| SmileDirectClub DDTL   /                        | SmileDirectClub DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     244318 | PA      | $5155.12       | 0.00%             | 2026-04-30      | Variable      | 21.25%                | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL REVOLVER   /               | SDG MGMT COMPANY, LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     131484 | PA      | $131001.74     | 0.00%             | 2028-07-01      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL REVOLVER   /               | SDG MGMT COMPANY, LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     394454 | PA      | $393005.22     | 0.00%             | 2028-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      68372 | PA      | $68120.82      | 0.00%             | 2028-07-01      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     189337 | PA      | $188642.28     | 0.00%             | 2028-07-01      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     278747 | PA      | $277723.37     | 0.00%             | 2028-07-01      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     100717 | PA      | $100347.22     | 0.00%             | 2028-07-01      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     436528 | PA      | $434925.27     | 0.00%             | 2028-07-01      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     231412 | PA      | $230562.80     | 0.00%             | 2028-07-01      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-20

**Name of Applicant:** Cliffwater Corporate Lending Fund

**Signature:** /s/ Lance J. Johnson

**Name of Signer:** Lance J. Johnson

**Title:** Treasurer