# EDGAR Filing Document

**Accession Number:** 0000933188
**File Stem:** 0001410368-25-042696
**Filing Date:** 2025-12
**Character Count:** 312175
**Document Hash:** f306d600dd24b447cdbefe500cc6e929
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042696.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-042696

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Senior Debt Portfolio
- **CENTRAL INDEX KEY:** 0000933188

**ORGANIZATION NAME:**
- **EIN:** 043254322

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08876
- **FILM NUMBER:** 251604117

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SENIOR DEBT PORTFOLIO
- **DATE OF NAME CHANGE:** 19941128

## Series and Classes Contracts Data

### Senior Debt Portfolio (MA) (Series ID: S000022423)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000064522 | Senior Debt Portfolio (MA) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Senior Debt Portfolio

- **b. Investment Company Act file number:** 811-08876

- **c. CIK number of Registrant:** 0000933188

- **d. LEI of Registrant:** 5493009DZ4DLQ0NAB757

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

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** Senior Debt Portfolio

- **b. EDGAR series identifier (if any):** S000022423

- **c. LEI of Series:** 5493009DZ4DLQ0NAB757

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $7396694265.80

**Total Liabilities:** $1878790732.89

**Net Assets:** $5517903532.91

**Delayed Delivery Securities:** $330907060.27

**Cash Not Reported:** $62303690.87

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -401.29000000 | **1-Year:** -15238.27000000 | **5-Year:** -82164.22000000 | **10-Year:** -8520.26000000 | **30-Year:** 0.00000000

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

- **3-Month:** -11426.34000000 | **1-Year:** -460097.02000000 | **5-Year:** -1916797.56000000 | **10-Year:** -281692.39000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064522 | 0.41%                | 0.57%                | 0.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10577402.43            | $8868439.04                                |
| Month 2  | $-23164907.71            | $20216474.50                               |
| Month 3  | $-12174748.73            | $-24501645.69                              |

**Designated Index Information**

- **Index Name:** S&P/LSTA Leveraged Loan

- **Index Identifier:** SNPLLALL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAG US GSI Bidco Inc                               | AAG US GSI Bidco Inc Term Loan B                                                                               | CUSIP: 00033RAB7<br>LEI: 25490004WTN5CN5TXD48 | Long             | LON              | CORP              | US        |   10929913 | PA      | $10923136.36  | 0.20%             | 2031-10-31      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                            | AAL Delaware Holdco Inc 2025 Term Loan                                                                         | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14386661 | PA      | $14428958.15  | 0.26%             | 2031-07-30      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan                                                    | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    7810750 | PA      | $7805868.28   | 0.14%             | 2032-02-13      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| APFS Staffing Holdings Inc                         | APFS Staffing Holdings Inc 2021 Term Loan                                                                      | CUSIP: 00117EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3528571 | PA      | $3124373.55   | 0.06%             | 2028-12-29      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc                             | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                                                               | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   35223213 | PA      | $35339801.44  | 0.64%             | 2028-07-31      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide Logistics Inc                        | AIT Worldwide Logistics Inc 2025 Repriced Term Loan                                                            | CUSIP: 00145AAE3<br>LEI: 254900VTA1PQ24OMBP16 | Long             | LON              | CORP              | US        |   11934812 | PA      | $12003198.98  | 0.22%             | 2030-04-08      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc                                   | APi Group DE Inc 2025 Term Loan                                                                                | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |    9333002 | PA      | $9354047.60   | 0.17%             | 2029-01-03      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                           | American Airlines Inc/AAdvantage Loyalty IP Ltd                                                                | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    2412500 | PA      | $2420140.38   | 0.04%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                           | American Airlines Inc/AAdvantage Loyalty IP Ltd                                                                | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   14475000 | PA      | $14613554.70  | 0.26%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                      | Acrisure LLC 2024 1st Lien Term Loan B6                                                                        | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   20459048 | PA      | $20471834.76  | 0.37%             | 2030-11-06      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                       | Acrisure LLC 2025 Term Loan B                                                                                  | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    2593500 | PA      | $2599724.40   | 0.05%             | 2032-06-21      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                      | Adient US LLC 2024 Term Loan B2                                                                                | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   18949031 | PA      | $18997540.35  | 0.34%             | 2031-01-31      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                             | Adient Global Holdings Ltd                                                                                     | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     650000 | PA      | $665782.65    | 0.01%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                         | Azuria Water Solutions Inc 2025 Term Loan B                                                                    | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   27569380 | PA      | $27755473.57  | 0.50%             | 2028-05-17      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                         | Azuria Water Solutions Inc 2025 Delayed Draw Term Loan                                                         | CUSIP: 00771PAN1<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     824675 | PA      | $830241.89    | 0.02%             | 2028-05-17      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                            | Albion Financing 3 SARL 2025 USD Term Loan                                                                     | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   28725791 | PA      | $28941378.44  | 0.52%             | 2031-05-21      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                    | Alera Group Inc 2025 Term Loan                                                                                 | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   26825000 | PA      | $26991449.13  | 0.49%             | 2032-05-31      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                       | Alliance Laundry Systems LLC 2024 Term Loan B                                                                  | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    8478011 | PA      | $8499884.54   | 0.15%             | 2031-08-19      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                 | Alliant Holdings Intermediate LLC 2025 Term Loan B                                                             | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   36238644 | PA      | $36244804.77  | 0.66%             | 2031-09-19      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                                 | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5250000 | PA      | $5442664.50   | 0.10%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                            | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                                   | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   20575000 | PA      | $20151735.22  | 0.37%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                        | Allied Universal Holdco LLC 2025 USD Term Loan B                                                               | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   23500000 | PA      | $23621847.50  | 0.43%             | 2032-08-20      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Alltech Inc                                        | Alltech Inc 2025 Term Loan                                                                                     | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |   17695189 | PA      | $17778178.97  | 0.32%             | 2030-08-13      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                                                               | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   17327250 | PA      | $17670767.41  | 0.32%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                                                               | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    1232160 | PA      | $1176213.73   | 0.02%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                                                               | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   15613777 | PA      | $14963743.30  | 0.27%             | 2032-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                            | American Airlines Inc 2025 Term Loan                                                                           | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   43101268 | PA      | $43199323.24  | 0.78%             | 2028-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                            | American Airlines Inc 2025 Term Loan B                                                                         | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    2985000 | PA      | $2999925.00   | 0.05%             | 2032-05-28      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| American Consolidated Natural Resources Inc        | American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan                                            | CUSIP: 02522YAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3303724 | PA      | $3289269.97   | 0.06%             | 2029-12-11      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| American Residential Services, LLC                 | American Residential Services LLC 2025 Term Loan B                                                             | CUSIP: 02927HAK4<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |   11032019 | PA      | $11004438.48  | 0.20%             | 2032-02-02      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                         | Amneal Pharmaceuticals LLC 2025 Term Loan B                                                                    | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    8650000 | PA      | $8732867.00   | 0.16%             | 2032-08-01      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc                                                                                               | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   12350000 | PA      | $12596555.40  | 0.23%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                  | Amspec Parent LLC 2025 Term Loan                                                                               | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    9812075 | PA      | $9894888.89   | 0.18%             | 2031-12-22      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                  | Amspec Parent LLC 2025 Delayed Draw Term Loan                                                                  | CUSIP: 03218AAF6<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    1511820 | PA      | $1524579.76   | 0.03%             | 2031-12-22      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                   | AmWINS Group Inc 2025 Term Loan B                                                                              | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   43152982 | PA      | $43257843.97  | 0.78%             | 2032-01-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| ANUVU HOLDINGS 2 LLC                               | Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan                                                            | CUSIP: 03735KAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9584030 | PA      | $176346.15    | 0.00%             | 2026-03-23      | Floating      | 12.38%                | No            |                  3 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A                                                    | CUSIP: 03759DAN8<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |    5976256 | PA      | $4975232.76   | 0.09%             | 2029-02-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B                                                    | CUSIP: 03759DAP3<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |   14480702 | PA      | $9412456.03   | 0.17%             | 2030-02-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC              | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B                                                 | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    9757457 | PA      | $9752285.29   | 0.18%             | 2030-10-13      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                | Applied Systems Inc 2024 1st Lien Term Loan                                                                    | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   34496646 | PA      | $34602377.73  | 0.63%             | 2031-02-24      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Apro LLC                                           | Apro LLC 2024 Term Loan B                                                                                      | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    7647750 | PA      | $7658915.72   | 0.14%             | 2031-07-09      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares LXXVII CLO Ltd                                                                                            | CUSIP: 03990LAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    7000000 | PA      | $7048608.00   | 0.13%             | 2038-07-15      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                   | Aretec Group Inc 2024 1st Lien Term Loan B                                                                     | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   20871084 | PA      | $20969386.77  | 0.38%             | 2030-08-09      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                   | Aretec Group Inc                                                                                               | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    5375000 | PA      | $5855003.63   | 0.11%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Armor Holding II LLC                               | Armor Holding II LLC 2025 Add-on Term Loan                                                                     | CUSIP: 04225VAH5<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |    2611809 | PA      | $2626173.99   | 0.05%             | 2028-12-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                             | Arsenal AIC Parent LLC 2025 Term Loan B                                                                        | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10581663 | PA      | $10627957.41  | 0.19%             | 2030-08-19      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                | Artera Services LLC                                                                                            | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    6375000 | PA      | $5522338.01   | 0.10%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                | Ascend Learning LLC 2025 Repriced Term Loan B                                                                  | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   23533397 | PA      | $23550576.79  | 0.43%             | 2028-12-11      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Astra Acquisition Corp                             | Astra Acquisition Corp 2024 New Money Term Loan A                                                              | CUSIP: 04629UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10114066 | PA      | $1972242.88   | 0.04%             | 2028-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Astra Acquisition Corp                             | Astra Acquisition Corp 2024 Term Loan B                                                                        | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14887604 | PA      | $174408.28    | 0.00%             | 2028-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2024 Term Loan C                                                                        | CUSIP: 04629UAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17035588 | PA      | $468478.66    | 0.01%             | 2029-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | ASTRA ACQUISITION CORP 2025 TERM LOAN                                                                          | CUSIP: 04629UAV8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     503873 | PA      | $503873.28    | 0.01%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | ASTRA ACQUISITION CORP 2025 DIP DELAYED DRAW Term Loan                                                         | CUSIP: 04629UAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1095509 | PA      | $1095508.57   | 0.02%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 2nd Lien Term Loan B3                                                                         | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   14032000 | PA      | $13784265.04  | 0.25%             | 2028-01-31      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 Second Lien Term Loan B4                                                                      | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    4375000 | PA      | $4183287.50   | 0.08%             | 2029-01-20      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2022 Term Loan B10                                                                                 | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   21108680 | PA      | $21161451.37  | 0.38%             | 2028-08-19      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2023 Term Loan B11                                                                                 | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    7190084 | PA      | $7222762.96   | 0.13%             | 2028-08-19      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                             | Athenahealth Group Inc 2022 Term Loan B                                                                        | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   46491375 | PA      | $46353295.62  | 0.84%             | 2029-02-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                            | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                                   | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   18725000 | PA      | $18352818.16  | 0.33%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                        | Autokiniton US Holdings Inc 2024 Term Loan B                                                                   | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   15059998 | PA      | $14514072.73  | 0.26%             | 2028-04-06      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                        | Avalara Inc 2025 Term Loan                                                                                     | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   12418875 | PA      | $12459298.44  | 0.23%             | 2032-03-26      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                         | Avis Budget Car Rental LLC 2025 Term Loan B                                                                    | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |   31954587 | PA      | $31621779.78  | 0.57%             | 2032-07-16      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                     | Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6                                                               | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2030-06-24      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Nvent Electric Public Limited Company              | Nvent Electric Public Limited Company Term Loan B                                                              | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |   14264250 | PA      | $14337782.21  | 0.26%             | 2032-01-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                     | Barings CLO Ltd 2015-I                                                                                         | CUSIP: 056162AU4<br>LEI: 549300QR3VQZ1T0JUI29 | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2505347.50   | 0.05%             | 2031-01-20      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock CLO 2019-2 Ltd                                                                                       | CUSIP: 05875NAK6<br>LEI: 254900IF22Z7SA13VI60 | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $4014396.00   | 0.07%             | 2038-10-25      | Floating      | 10.04%                | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                          | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                                               | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    9707023 | PA      | $9386691.24   | 0.17%             | 2032-07-30      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                           | Boxer Parent Company Inc 2025 USD Term Loan B                                                                  | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   23052327 | PA      | $22927614.15  | 0.42%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                           | Great Outdoors Group LLC 2025 Term Loan B                                                                      | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   19521120 | PA      | $19545521.72  | 0.35%             | 2032-01-23      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                                  | Battalion CLO XXII Ltd                                                                                         | CUSIP: 07134MAA3<br>LEI: 5493003R1TSL3IKE4V49 | Long             | ABS-CBDO         | CORP              | KY        |    1750000 | PA      | $1604874.25   | 0.03%             | 2035-01-20      | Floating      | 11.10%                | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                                  | Battalion CLO XXIX Ltd                                                                                         | CUSIP: 07135TAJ8<br>LEI: 254900BHK74DPDADPT35 | Long             | ABS-CBDO         | CORP              | KY        |    3500000 | PA      | $3522484.00   | 0.06%             | 2038-03-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                                  | Battalion CLO XXIX Ltd                                                                                         | CUSIP: 07135UAA4<br>LEI: 254900BHK74DPDADPT35 | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $4046640.00   | 0.07%             | 2038-03-31      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                 | Bausch + Lomb Corp                                                                                             | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    1000000 | PA      | $1046250.00   | 0.02%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                        | Beach Acquisition Bidco LLC USD Term Loan B                                                                    | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   15075000 | PA      | $15175474.88  | 0.28%             | 2032-09-12      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| QXO Inc                                            | QXO Inc Term Loan B                                                                                            | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    9000000 | PA      | $9026370.00   | 0.16%             | 2032-04-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc                                | Belfor Holdings Inc 2025 USD Term Loan B                                                                       | CUSIP: 07768YAS1<br>LEI: 894500EVD0KMNJVDKH09 | Long             | LON              | CORP              | US        |    7318908 | PA      | $7346353.61   | 0.13%             | 2030-11-01      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Belron UK Finance PLC                              | Belron UK Finance PLC 2024 EUR Incremental Term Loan B                                                         | CUSIP: 08078UAL7<br>LEI: 9845006BC9D1A77B8178 | Long             | LON              | CORP              | GB        |   11250000 | PA      | $13073969.30  | 0.24%             | 2031-10-16      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                            | Belron Finance 2019 LLC 2025 Repriced Term Loan B                                                              | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4950094 | PA      | $4980536.83   | 0.09%             | 2031-10-16      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XVI Ltd                                                                            | CUSIP: 08182JAG6<br>LEI: 2549001UGYKGM9DWMY60 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2989500.00   | 0.05%             | 2038-01-17      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners Clo 41 Ltd                                                                             | CUSIP: 08186GAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2004800.00   | 0.04%             | 2038-07-25      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners Clo XXII Ltd                                                                           | CUSIP: 08186WAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $995287.00    | 0.02%             | 2035-04-20      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                               | Berlin Packaging LLC 2025 Term Loan B7                                                                         | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   18930454 | PA      | $18932820.38  | 0.34%             | 2031-06-07      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO 2015-3 Ltd                                                                                    | CUSIP: 09628JAS0<br>LEI: 5493009UJ1T6R11V4458 | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $4973350.00   | 0.09%             | 2031-04-20      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO 2015-3 Ltd                                                                                    | CUSIP: 09628MAG9<br>LEI: 5493009UJ1T6R11V4458 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2627040.00   | 0.05%             | 2031-04-20      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO 2016-3 Ltd                                                                                    | CUSIP: 09628VAU8<br>LEI: 549300EYIDIF4X8MHI21 | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1489278.00   | 0.03%             | 2030-11-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO 2016-3 Ltd                                                                                    | CUSIP: 09628XAE0<br>LEI: 549300EYIDIF4X8MHI21 | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1470084.00   | 0.03%             | 2030-11-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO 2018-1 Ltd                                                                                    | CUSIP: 09629TAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2471780.00   | 0.04%             | 2030-07-30      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO 2018-1 Ltd                                                                                    | CUSIP: 09629UAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1690000.00   | 0.03%             | 2030-07-30      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXIV Ltd                                                                                      | CUSIP: 09629XAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1250000 | PA      | $1224871.25   | 0.02%             | 2034-04-20      | Floating      | 10.99%                | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXVI Ltd                                                                                      | CUSIP: 09630HAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2975145.00   | 0.05%             | 2034-10-20      | Floating      | 11.28%                | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXX Ltd                                                                                       | CUSIP: 09630RAG4<br>LEI: 5493002GUQ80FGGGNP40 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1950960.00   | 0.04%             | 2035-04-15      | Floating      | 10.61%                | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc               | Bombardier Recreational Products Inc 2024 Term Loan B4                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   17239058 | PA      | $17248798.04  | 0.31%             | 2031-01-22      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                              | Boots Group Bidco Ltd USD Term Loan                                                                            | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   21275000 | PA      | $21394671.88  | 0.39%             | 2032-08-30      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                           | City Brewing Company LLC 2025 PIK First Out Term Loan                                                          | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3810689 | PA      | $1562382.33   | 0.03%             | 2030-09-30      | Floating      | 11.20%                | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                           | Broadstreet Partners Inc 2024 Term Loan B4                                                                     | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   34111926 | PA      | $34229953.69  | 0.62%             | 2031-06-13      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC Term Loan B                                                                            | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   17234044 | PA      | $17302118.94  | 0.31%             | 2031-07-01      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC 2022 Incremental Term Loan B2                                                          | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   14999434 | PA      | $15078706.21  | 0.27%             | 2031-07-01      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                            | Bryant Park Funding 2023-19 Ltd                                                                                | CUSIP: 11765AAY5<br>LEI: 5493004CTFWJSWYD8564 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1001567.00   | 0.02%             | 2038-04-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                               | CD&R Hydra Buyer Inc 2024 Term Loan B                                                                          | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   15889996 | PA      | $15884036.82  | 0.29%             | 2031-03-25      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                    | CCRR Parent Inc Term Loan B                                                                                    | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5127760 | PA      | $1704980.32   | 0.03%             | 2028-03-06      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                 | CHG PPC Parent LLC 2021 Term Loan                                                                              | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    6101559 | PA      | $6139693.71   | 0.11%             | 2028-12-08      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2022-IV Ltd                                                                                       | CUSIP: 12567WAS8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1750000 | PA      | $1754369.75   | 0.03%             | 2035-07-16      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2022-I Ltd                                                                                        | CUSIP: 12570BAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     750000 | PA      | $754114.50    | 0.01%             | 2035-04-17      | Floating      | 10.28%                | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                   | CPI Holdco B LLC 2024 Term Loan                                                                                | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   30680337 | PA      | $30699512.11  | 0.56%             | 2031-05-19      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                   | CPM Holdings Inc 2023 Term Loan                                                                                | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   13118948 | PA      | $13094349.82  | 0.24%             | 2028-09-28      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| CQP Holdco LP                                      | CQP Holdco LP 2024 1st Lien Term Loan B                                                                        | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |    2068894 | PA      | $2075121.01   | 0.04%             | 2030-12-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc 2024 Term Loan B1                                                                    | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   29771625 | PA      | $29566945.08  | 0.54%             | 2031-02-06      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                              | Caesars Entertainment Inc                                                                                      | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    5275000 | PA      | $5322221.80   | 0.10%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                | Calpine Corporation 2024 Term Loan B10                                                                         | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   21152767 | PA      | $21158584.44  | 0.38%             | 2031-01-31      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Company LP            | Calpine Construction Finance Company LP 2023 Refinancing Term Loan B                                           | CUSIP: 13134NAH4<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |   10466265 | PA      | $10487563.51  | 0.19%             | 2030-07-31      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Cano Health LLC                                    | Cano Health LLC 2024 Delayed Draw Term Loan                                                                    | CUSIP: 13781HAM2<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |    3440386 | PA      | $2920027.76   | 0.05%             | 2029-06-28      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| Cano Health LLC                                    | Cano Health LLC 2024 Exit Term Loan                                                                            | CUSIP: 13781HAN0<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |    1741473 | PA      | $1465014.15   | 0.03%             | 2029-06-28      | Floating      | 13.50%                | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon Capital CLO 2016-1 Ltd                                                                                  | CUSIP: 13876EAF0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $3954504.00   | 0.07%             | 2031-07-15      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon Capital CLO 2012-1 R Ltd                                                                                | CUSIP: 13876KAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4875000 | PA      | $4851448.88   | 0.09%             | 2030-07-15      | Floating      | 9.87%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon Capital CLO 2016-2 Ltd                                                                                  | CUSIP: 13876WAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4500000 | PA      | $4315216.50   | 0.08%             | 2031-10-15      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon CLO 2018-1 Ltd                                                                                          | CUSIP: 13877AAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2750000 | PA      | $2746722.00   | 0.05%             | 2031-07-15      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon CLO 2018-1 Ltd                                                                                          | CUSIP: 13877BAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3006810.00   | 0.05%             | 2031-07-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon Capital CLO 2019-1 Ltd                                                                                  | CUSIP: 13887UAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5340000 | PA      | $5332321.08   | 0.10%             | 2037-07-15      | Floating      | 11.40%                | No            |                  2 | On Loan: No      |
| Cardenas Markets Inc                               | Cardenas Markets Inc 2022 Term Loan                                                                            | CUSIP: 14141NAB6<br>LEI: 254900WQ0CLAIQ6DHO57 | Long             | LON              | CORP              | US        |    5264322 | PA      | $4211457.24   | 0.08%             | 2029-08-01      | Floating      | 10.85%                | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                   | CARLYLE US CLO 2019-4 LTD                                                                                      | CUSIP: 14317WAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3020424.00   | 0.05%             | 2035-04-15      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                      | Carnival Corp                                                                                                  | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   31975000 | PA      | $31474919.95  | 0.57%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                             | Champ Acquisition Corp                                                                                         | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4925000 | PA      | $5257792.10   | 0.10%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                              | Chamberlain Group Inc 2025 Term Loan B                                                                         | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   20965902 | PA      | $21057628.03  | 0.38%             | 2032-09-08      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC              | Charter Communications Operating LLC 2024 Term Loan B5                                                         | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    7071562 | PA      | $7067956.00   | 0.13%             | 2031-12-15      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                               | Charter NEX US Inc 2024 Term Loan B1                                                                           | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   14683726 | PA      | $14753988.02  | 0.27%             | 2030-11-29      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                                                  | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2027-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                             | Chemours Company (The) 2025 Term Loan B                                                                        | CUSIP: 16384YAM9<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |    9716605 | PA      | $9580572.16   | 0.17%             | 2032-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                      | Citrin Cooperman Advisors LLC 2025 Term Loan B                                                                 | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    7515152 | PA      | $7529242.43   | 0.14%             | 2032-04-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                      | Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan                                                      | CUSIP: 17737EAD5<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |     484848 | PA      | $485757.57    | 0.01%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                | Clarivate Science Holdings Corp                                                                                | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10575000 | PA      | $10191184.61  | 0.18%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Clark Equipment Company                            | Clark Equipment Company 2024 Term Loan                                                                         | CUSIP: 18143EAL3<br>LEI: 549300X1FKNY520VPF71 | Long             | LON              | CORP              | US        |    7243033 | PA      | $7268383.79   | 0.13%             | 2029-04-20      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Clipper Acquisitions Corp                          | Clipper Acquisitions Corp 2017 Term Loan B                                                                     | CUSIP: 18883UAH0<br>LEI: 549300ZU8KO4V4SDYV11 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2028-03-03      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                                                       | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    5100000 | PA      | $5279494.50   | 0.10%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                                                       | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   19590000 | PA      | $20604448.56  | 0.37%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                              | Clover Holdings 2 LLC Term Loan B                                                                              | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14974750 | PA      | $14993468.44  | 0.27%             | 2031-12-09      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc Term Loan B                                                                | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   36957377 | PA      | $36976964.74  | 0.67%             | 2029-04-13      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                     | Cogentrix Finance Holdco I LLC Repriced Term Loan B                                                            | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |   17646053 | PA      | $17763663.57  | 0.32%             | 2032-02-26      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| CohnReznick LLP                                    | CohnReznick LLP Term Loan                                                                                      | CUSIP: 19250AAC8<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |   10555280 | PA      | $10608056.88  | 0.19%             | 2032-03-31      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| CohnReznick LLP                                    | CohnReznick LLP Delayed Draw Term Loan                                                                         | CUSIP: 19250AAD6<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    2447828 | PA      | $2460067.13   | 0.04%             | 2032-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                                | Conair Holdings LLC Term Loan B                                                                                | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   25512000 | PA      | $15307200.00  | 0.28%             | 2028-05-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                      | Concentra Health Services Inc 2025 Repriced Term Loan B                                                        | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    4739247 | PA      | $4758512.22   | 0.09%             | 2031-07-26      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Altium Packaging LLC                               | Altium Packaging LLC 2024 Term Loan B                                                                          | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |    8854592 | PA      | $8528078.82   | 0.15%             | 2031-06-11      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                               | Constant Contact Inc Term Loan                                                                                 | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   11856088 | PA      | $11116030.64  | 0.20%             | 2028-02-10      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                          | Construction Partners Inc Term Loan B                                                                          | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    6476062 | PA      | $6496300.20   | 0.12%             | 2031-11-03      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                      | CoreLogic Inc Term Loan                                                                                        | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   16980077 | PA      | $17005546.94  | 0.31%             | 2028-06-02      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                      | CoreLogic Inc                                                                                                  | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    3500000 | PA      | $3383284.45   | 0.06%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                        | Corporation Service Company Term Loan B                                                                        | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |   13407743 | PA      | $13367989.23  | 0.24%             | 2029-11-02      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                               | Cotiviti Corporation 2024 Term Loan                                                                            | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   18528799 | PA      | $17895762.56  | 0.32%             | 2031-05-01      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                               | Cotiviti Corporation 2025 2nd Amendment Term Loan                                                              | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    4660900 | PA      | $4496300.64   | 0.08%             | 2032-03-26      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                        | Creative Artists Agency LLC 2025 Repriced Term Loan B                                                          | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   15624994 | PA      | $15665149.76  | 0.28%             | 2031-10-01      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc                          | Creation Technologies Inc 2021 Term Loan                                                                       | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   15198466 | PA      | $15179467.77  | 0.28%             | 2028-10-05      | Floating      | 9.70%                 | No            |                  2 | On Loan: No      |
| Crown Equipment Corporation                        | Crown Equipment Corporation 2025 1st Lien Term Loan B                                                          | CUSIP: 22834HAL2<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |   13101000 | PA      | $13182946.76  | 0.24%             | 2031-10-10      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.           | Crown Subsea Communications HoldingInc 2025 Term Loan B                                                        | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    6483627 | PA      | $6532254.40   | 0.12%             | 2031-01-30      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Cube Industrials Buyer Inc                         | Cube Industrials Buyer Inc 2025 Term Loan B                                                                    | CUSIP: 22971EAD0<br>LEI: 254900WU707ZFYHRD780 | Long             | LON              | CORP              | US        |    5716930 | PA      | $5747315.81   | 0.10%             | 2031-10-17      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                             | Cushman & Wakefield US Borrower LLC                                                                            | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    7492500 | PA      | $7557407.53   | 0.14%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises Inc                                | DXP Enterprises Inc 2024 Term Loan B                                                                           | CUSIP: 23338DAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8967915 | PA      | $9042617.73   | 0.16%             | 2030-10-11      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC             | Cushman & Wakefield US Borrower LLC 2025 Term Loan B3                                                          | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    6787975 | PA      | $6816280.39   | 0.12%             | 2030-01-31      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                | Cushman & Wakefield US Borrower LLC 2025 Term Loan                                                             | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    8955115 | PA      | $9005487.91   | 0.16%             | 2030-01-31      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Drake Software LLC                                 | Drake Software LLC 2024 Term Loan B                                                                            | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |    7369052 | PA      | $7332206.78   | 0.13%             | 2031-06-26      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                       | DAYFORCE INC 2025 TERM LOAN                                                                                    | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   14975000 | PA      | $14942878.63  | 0.27%             | 2032-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                | Del Monte Foods Inc 2024 First Out Term Loan                                                                   | CUSIP: 24521WAB5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    1360066 | PA      | $681392.91    | 0.01%             | 2028-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                | Del Monte Foods Inc 2024 Second Out Term Loan                                                                  | CUSIP: 24521WAC3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    6459375 | PA      | $282597.66    | 0.01%             | 2028-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                | Del Monte Foods Inc 2025 PIK Term Loan                                                                         | CUSIP: 24521WAF6<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |     941084 | PA      | $471483.29    | 0.01%             | 2028-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                              | Del Monte Foods Inc 2025 DIP Term Loan                                                                         | CUSIP: 24521WAK5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    4442632 | PA      | $4292693.44   | 0.08%             | 2026-04-02      | Floating      | 13.65%                | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                              | Del Monte Foods Inc 2025 PIK Roll-Up Term Loan                                                                 | CUSIP: 24521WAL3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    5745767 | PA      | $4725893.14   | 0.09%             | 2026-04-02      | Floating      | 13.65%                | No            |                  2 | On Loan: No      |
| Delta TopCo Inc                                    | Delta TopCo Inc 2025 Term Loan B                                                                               | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18719975 | PA      | $18535115.13  | 0.34%             | 2029-11-30      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc                                   | DexKo Global Inc 2021 USD Term Loan B                                                                          | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    7017304 | PA      | $6924008.63   | 0.13%             | 2028-10-04      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc                                   | DexKo Global Inc 2021 EUR German Term Loan                                                                     | CUSIP: 25213YAZ8<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    4287459 | PA      | $4796770.67   | 0.09%             | 2028-10-04      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                | Diebold Nixdorf Inc                                                                                            | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   11950000 | PA      | $12684363.35  | 0.23%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                    | Discovery Purchaser Corporation Term Loan                                                                      | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   11728715 | PA      | $11643154.21  | 0.21%             | 2029-10-04      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Kohler Energy Co LLC                               | Kohler Energy Co LLC USD Term Loan B                                                                           | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   18330609 | PA      | $18413647.08  | 0.33%             | 2031-05-01      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $680124.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                   | PURCHASED USD / SOLD GBP                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |          1 | NC      | $886388.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                   | PURCHASED USD / SOLD EUR                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |          1 | NC      | $592857.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                   | PURCHASED USD / SOLD EUR                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |          1 | NC      | $466872.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.         | PURCHASED USD / SOLD EUR                                                                                       | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | N/A              | DFE              |  | US        |          1 | NC      | $569638.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                   | PURCHASED USD / SOLD EUR                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |          1 | NC      | $854572.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $703288.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                   | PURCHASED USD / SOLD EUR                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |          1 | NC      | $787656.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD EUR                                                                                       | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |          1 | NC      | $4575637.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dragon Buyer, Inc                                  | Dragon Buyer Inc Term Loan B                                                                                   | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |    4239322 | PA      | $4257338.73   | 0.08%             | 2031-09-30      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 41 Senior Loan Fund                                                                                     | CUSIP: 26244KAU0<br>LEI: 5493000CMI5L15ZSNM78 | Long             | ABS-CBDO         | CORP              | KY        |    7000000 | PA      | $7027650.00   | 0.13%             | 2031-04-15      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 41 Senior Loan Fund                                                                                     | CUSIP: 26244LAC8<br>LEI: 5493000CMI5L15ZSNM78 | Long             | ABS-CBDO         | CORP              | KY        |    1267500 | PA      | $1205912.18   | 0.02%             | 2031-04-15      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 42 Senior Loan Fund                                                                                     | CUSIP: 26244YBJ4<br>LEI: 549300GTVIVSKVBYOB52 | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2508007.50   | 0.05%             | 2037-07-15      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 42 Senior Loan Fund                                                                                     | CUSIP: 26245AAC1<br>LEI: 549300GTVIVSKVBYOB52 | Long             | ABS-CBDO         | CORP              | KY        |    3500000 | PA      | $3508732.50   | 0.06%             | 2037-07-15      | Floating      | 10.40%                | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 55 CLO Ltd                                                                                              | CUSIP: 26245MAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1506189.00   | 0.03%             | 2031-04-15      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 55 CLO Ltd                                                                                              | CUSIP: 26245QAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1970352.00   | 0.04%             | 2031-04-15      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 EUR Incremental Term Loan                                               | CUSIP: 26658NAL3<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   11640001 | PA      | $13571141.34  | 0.25%             | 2028-05-21      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Incremental Term Loan                                      | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    1621123 | PA      | $1629228.62   | 0.03%             | 2029-05-21      | Floating      | 10.76%                | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan                                               | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   20429744 | PA      | $20559983.12  | 0.37%             | 2028-05-19      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan                                                  | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    3699645 | PA      | $3718142.97   | 0.07%             | 2029-05-21      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                               | Dynamo Newco II GmbH 2025 USD Term Loan B                                                                      | CUSIP: 26806DAC6<br>LEI: 391200FDSPYB8FKV7F97 | Long             | LON              | CORP              | US        |    8088300 | PA      | $8133796.69   | 0.15%             | 2031-09-30      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| ECI Macola Max Holding LLC                         | ECI Macola Max Holding LLC 2025 Term Loan                                                                      | CUSIP: 26825UAN1<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |   28300566 | PA      | $28403862.80  | 0.51%             | 2030-05-09      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| EAB Global Inc                                     | EAB Global Inc 2021 Term Loan                                                                                  | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |   16102128 | PA      | $15484933.10  | 0.28%             | 2030-08-16      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| EIG Management Company LLC                         | EIG Management Company LLC 2024 Term Loan                                                                      | CUSIP: 26858HAD2<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |    4632703 | PA      | $4632703.47   | 0.08%             | 2029-05-17      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                  | EMRLD Borrower LP Term Loan B                                                                                  | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    6727575 | PA      | $6718829.13   | 0.12%             | 2030-05-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                  | EMRLD Borrower LP 2024 Term Loan B                                                                             | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    5120766 | PA      | $5109321.44   | 0.09%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                   | EOC Borrower LLC Term Loan B                                                                                   | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   47206688 | PA      | $47511642.70  | 0.86%             | 2032-03-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| ECO Services Operations Corp                       | ECO Services Operations Corp 2024 Term Loan B                                                                  | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |    5846895 | PA      | $5840112.16   | 0.11%             | 2031-06-12      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center LLC                       | Edelman Financial Center LLC 2024 Term Loan                                                                    | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   11019836 | PA      | $11069921.63  | 0.20%             | 2028-04-07      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Electron BidCo Inc                                 | Electron BidCo Inc 2021 Term Loan                                                                              | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10877783 | PA      | $10935217.62  | 0.20%             | 2028-11-01      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Emerald X, Inc.                                    | Emerald X Inc 2025 Term Loan B1                                                                                | CUSIP: 29088UAH0<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |    2892750 | PA      | $2915053.10   | 0.05%             | 2032-01-30      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Employbridge Holding Company                       | Employbridge Holding Company 2025 Second Out Term Loan                                                         | CUSIP: 29216HAE1<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |   13952466 | PA      | $2383569.53   | 0.04%             | 2030-01-19      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                | EnergySolutions LLC 2023 Term Loan B                                                                           | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   14215498 | PA      | $14317707.27  | 0.26%             | 2030-09-20      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                   | Ensemble RCM LLC 2024 Term Loan B                                                                              | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   30640648 | PA      | $30797834.06  | 0.56%             | 2029-08-01      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                        | Epicor Software Corporation 2024 Term Loan F                                                                   | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   36082332 | PA      | $36202666.84  | 0.66%             | 2031-05-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Epic Crude Services LP                             | Epic Crude Services LP 2025 Term Loan B                                                                        | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |    8771601 | PA      | $8824098.57   | 0.16%             | 2031-10-15      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| Franklin Square Holdings LP                        | Franklin Square Holdings LP 2024 Term Loan B                                                                   | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13035000 | PA      | $13018706.25  | 0.24%             | 2031-04-25      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                         | Fertitta Entertainment LLC 2022 Term Loan B                                                                    | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   44403057 | PA      | $44414380.20  | 0.80%             | 2029-01-27      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                             | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                                             | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6790000 | PA      | $6500811.86   | 0.12%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                       | Filtration Group Corporation 2025 USD Term Loan                                                                | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    5000000 | PA      | $5025525.00   | 0.09%             | 2028-10-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                  | GIP Pilot Acquisition Partners LP 2025 Term Loan B                                                             | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |    6193084 | PA      | $6204696.48   | 0.11%             | 2030-10-04      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| FinCo I LLC                                        | FinCo I LLC 2025 Repriced Term Loan B                                                                          | CUSIP: 31774BAH7<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |      38160 | PA      | $38164.04     | 0.00%             | 2029-06-27      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                             | First Brands Group LLC 2022 Incremental Term Loan                                                              | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    7000000 | PA      | $2331000.00   | 0.04%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                            | First Brands Group LLC 2025 DIP Term Loan                                                                      | CUSIP: 31935HAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     595588 | PA      | $633556.29    | 0.01%             | 2026-06-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fiserv Investment Solutions Inc                    | Fiserv Investment Solutions Inc 2020 Term Loan B                                                               | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11786205 | PA      | $11655437.10  | 0.21%             | 2027-02-18      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                              | Fleet Midco I Limited 2024 1st Lien Term Loan B                                                                | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11198994 | PA      | $11240989.99  | 0.20%             | 2031-02-21      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                       | Focus Financial Partners LLC 2025 Incremental Term Loan B                                                      | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   18844372 | PA      | $18910138.36  | 0.34%             | 2031-09-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                           | Focus Financial Partners LLC                                                                                   | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   10400000 | PA      | $10729259.11  | 0.19%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Foundational Education Group Inc                   | Foundational Education Group Inc 1st Lien Term Loan                                                            | CUSIP: 35051BAE9<br>LEI: 2549005UVCGEKD6KRA02 | Long             | LON              | CORP              | US        |    3485631 | PA      | $3203521.35   | 0.06%             | 2028-08-31      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                      | Freeport LNG Investments LLLP 2025 Term Loan B                                                                 | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   11012491 | PA      | $11050319.03  | 0.20%             | 2028-12-21      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS LLC                            | Guggenheim Partners LLC 2024 Term Loan B                                                                       | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   45557754 | PA      | $45804676.74  | 0.83%             | 2031-11-26      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                              | GFL Environmental Inc 2025 Term Loan B                                                                         | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   24125000 | PA      | $24167218.75  | 0.44%             | 2032-03-03      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| GSM Holdings Inc                                   | GSM Holdings Inc 2024 Term Loan B                                                                              | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9852237 | PA      | $9786522.41   | 0.18%             | 2031-09-30      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Garrett LX I SARL                                  | Garrett LX I SARL 2025 USD Term Loan B                                                                         | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |    5713488 | PA      | $5727799.84   | 0.10%             | 2032-01-30      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Geosyntec Consultants                              | Geosyntec Consultants 2025 Repriced Term Loan B                                                                | CUSIP: 37364YAE7<br>LEI: 25490034OFTL369SEQ49 | Long             | LON              | CORP              | US        |    1525000 | PA      | $1528812.50   | 0.03%             | 2031-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corporation                         | Aragorn Parent Corporation 2025 Repriced Term Loan B                                                           | CUSIP: 37610GAH1<br>LEI: 549300YXME0U2XYD7K47 | Long             | LON              | CORP              | US        |   11180285 | PA      | $11262124.75  | 0.20%             | 2028-12-15      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                        | Global Medical Response Inc 2025 Term Loan B                                                                   | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   13700000 | PA      | $13773843.00  | 0.25%             | 2032-10-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                            | Global Medical Response Inc                                                                                    | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    2530000 | PA      | $2649137.70   | 0.05%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                   | Gloves Buyer Inc 2025 Term Loan                                                                                | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   26775000 | PA      | $26457046.88  | 0.48%             | 2032-05-21      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                     | Go Daddy Operating Company LLC 2024 Term Loan B8                                                               | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   36212266 | PA      | $36197600.46  | 0.66%             | 2029-11-09      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Barnes Group Inc                                   | Barnes Group Inc 2025 Term Loan B                                                                              | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |   15422500 | PA      | $15435377.79  | 0.28%             | 2032-01-27      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                    | Goat Holdco LLC                                                                                                | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2450000 | PA      | $2504127.41   | 0.05%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Golden State Food LLC                              | Golden State Food LLC Term Loan B                                                                              | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3341562 | PA      | $3358386.68   | 0.06%             | 2031-12-04      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                        | Grant Thornton Advisors LLC 2025 Term Loan B                                                                   | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   23475326 | PA      | $23435183.28  | 0.42%             | 2031-06-02      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Turbo EMEA Holdings BV                             | Turbo EMEA Holdings BV EUR Term Loan B                                                                         | CUSIP: 38821UAG5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    2750000 | PA      | $3180089.47   | 0.06%             | 2032-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC             | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                                                    | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    6946020 | PA      | $6880033.28   | 0.12%             | 2032-01-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                 | Greystar Real Estate Partners LLC 2025 Term Loan B                                                             | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |   10444044 | PA      | $10496264.33  | 0.19%             | 2030-08-21      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA Inc               | Grifols Worldwide Operations USA Inc 2019 USD Term Loan B                                                      | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6309846 | PA      | $6318931.82   | 0.11%             | 2027-11-15      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| HDI Aerospace Intermediate Holding III Corporation | HDI Aerospace Intermediate Holding III Corporation Term Loan B                                                 | CUSIP: 40415WAB0<br>LEI: 254900LKRYAGKIYOHW04 | Long             | LON              | CORP              | US        |    8283375 | PA      | $8330010.40   | 0.15%             | 2032-02-11      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                     | Core & Main LP 2024 Term Loan D                                                                                | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    8052109 | PA      | $8067206.85   | 0.15%             | 2028-07-27      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                     | Core & Main LP 2024 Term Loan E                                                                                | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   12783499 | PA      | $12799477.97  | 0.23%             | 2031-02-09      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| PHRG Intermediate LLC                              | PHRG Intermediate LLC 2025 Term Loan B                                                                         | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12294188 | PA      | $12025313.62  | 0.22%             | 2032-02-20      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO Ltd.                               | Halseypoint Clo 5 Ltd                                                                                          | CUSIP: 406370AA4<br>LEI: 549300VBED2CGY7JQG51 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1971524.00   | 0.04%             | 2035-01-30      | Floating      | 11.04%                | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                  | Hanesbrands Inc 2025 Term Loan B                                                                               | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |    8480737 | PA      | $8523140.64   | 0.15%             | 2032-03-07      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                         | Hanger Inc 2024 Term Loan B                                                                                    | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   15755460 | PA      | $15816512.04  | 0.29%             | 2031-10-23      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                         | Hanger Inc 2024 Delayed Draw Term Loan                                                                         | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    2036068 | PA      | $2043958.18   | 0.04%             | 2031-10-23      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc                       | Harbor Freight Tools USA Inc 2024 Term Loan B                                                                  | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   21731405 | PA      | $21477256.28  | 0.39%             | 2031-06-11      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Harsco Corporation                                 | Harsco Corporation 2021 Term Loan                                                                              | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |     873926 | PA      | $874471.91    | 0.02%             | 2028-06-09      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Hayward Industries Inc                             | Hayward Industries Inc 2021 Term Loan                                                                          | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |    9067947 | PA      | $9106349.72   | 0.17%             | 2028-05-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                               | Heartland Dental LLC 2025 Term Loan                                                                            | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   19401375 | PA      | $19468018.72  | 0.35%             | 2032-08-25      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                  | Herc Holdings Inc                                                                                              | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    2750000 | PA      | $2880182.25   | 0.05%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC               | Herschend Entertainment Company LLC 2025 Term Loan B                                                           | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    7206938 | PA      | $7251332.24   | 0.13%             | 2032-05-27      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan B                                                                       | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    5925312 | PA      | $4930718.86   | 0.09%             | 2028-06-30      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan C                                                                       | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    1166259 | PA      | $970496.99    | 0.02%             | 2028-06-30      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation (The)                            | Hertz Corporation (The) 2023 Incremental Term Loan B                                                           | CUSIP: 42804VBD2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    7183970 | PA      | $5944735.32   | 0.11%             | 2028-06-30      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                             | HighTower Holdings LLC 2025 1st Lien Term Loan B                                                               | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   12899446 | PA      | $12915570.18  | 0.23%             | 2032-02-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                | Hilcorp Energy I LP Term Loan B                                                                                | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |   10795750 | PA      | $10829540.70  | 0.20%             | 2030-02-11      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Homeserve USA Holding Corp                         | Homeserve USA Holding Corp 2024 Term Loan B                                                                    | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |   18739128 | PA      | $18774263.38  | 0.34%             | 2030-10-21      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Horizon US Finco LP                                | Horizon US Finco LP Term Loan B                                                                                | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19064494 | PA      | $18111269.74  | 0.33%             | 2031-10-31      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                          | HUB International Limited 2025 Term Loan B                                                                     | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   40298918 | PA      | $40476838.09  | 0.73%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Hubbard Radio LLC                                  | Hubbard Radio LLC 2024 PIK Term Loan B                                                                         | CUSIP: 44344HAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6646173 | PA      | $3289855.70   | 0.06%             | 2027-09-30      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services Inc                         | IAP Worldwide Services Inc 2nd Lien Term Loan                                                                  | CUSIP: 44920JAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1184334 | PA      | $716166.70    | 0.01%             | 2023-07-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| IMA Financial Group Inc                            | IMA Financial Group Inc Term Loan                                                                              | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |   18928924 | PA      | $19006627.69  | 0.34%             | 2028-11-01      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                   | IRB Holding Corp 2024 1st Lien Term Loan B                                                                     | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   32819469 | PA      | $32902173.82  | 0.60%             | 2027-12-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                   | ITT Holdings LLC 2025 Repriced Term Loan B                                                                     | CUSIP: 45070BAK1<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |   15404214 | PA      | $15436331.40  | 0.28%             | 2030-10-11      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc                              | Icebox Holdco III Inc 2021 1st Lien Term Loan                                                                  | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    5003876 | PA      | $5031246.99   | 0.09%             | 2031-12-22      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Ingram Micro Inc                                   | Ingram Micro Inc 2025 Term Loan                                                                                | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    2455156 | PA      | $2466400.19   | 0.04%             | 2031-09-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                  | Imola Merger Corp                                                                                              | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15700000 | PA      | $15489076.15  | 0.28%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Imprivata Inc                                      | Imprivata Inc 2025 Term Loan B                                                                                 | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22861737 | PA      | $23009423.71  | 0.42%             | 2027-12-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                    | Informatica LLC 2024 Term Loan B                                                                               | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   33630250 | PA      | $33777382.34  | 0.61%             | 2028-10-27      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Nielsen Consumer Inc                               | Nielsen Consumer Inc 2025 USD 1st Lien Term Loan                                                               | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14887688 | PA      | $14887687.50  | 0.27%             | 2030-10-31      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.          | AEA International Holdings (Lux) Sarl 2024 USD Term Loan B                                                     | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   14563730 | PA      | $14563730.26  | 0.26%             | 2028-09-07      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC 2025 Term Loan B                                                             | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   16558471 | PA      | $16701701.59  | 0.30%             | 2032-05-17      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC 2025 Term Loan C                                                             | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    1184375 | PA      | $1194619.84   | 0.02%             | 2032-05-17      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc 2023 Term Loan B                                                                             | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              |  | US        |    7809551 | PA      | $7825014.34   | 0.14%             | 2031-01-31      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| iSolved Inc                                        | iSolved Inc 2025 Term Loan                                                                                     | CUSIP: 46488HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8180442 | PA      | $8200892.81   | 0.15%             | 2030-10-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                         | Heritage-Crystal Clean Inc Term Loan B                                                                         | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |   20462409 | PA      | $20581704.99  | 0.37%             | 2030-10-17      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                | Jazz Securities DAC                                                                                            | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   10050000 | PA      | $9854237.06   | 0.18%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp                         | Journey Personal Care Corp 2024 Term Loan B                                                                    | CUSIP: 48114NAF8<br>LEI: 5493000G9KGROJ41TP46 | Long             | LON              | CORP              | US        |   13974259 | PA      | $13694774.28  | 0.25%             | 2028-03-01      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                | KKR Apple Bidco LLC 2025 Term Loan                                                                             | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   15615704 | PA      | $15673872.02  | 0.28%             | 2031-09-23      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Term Loan B                                                                             | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   12852272 | PA      | $12903809.15  | 0.23%             | 2032-02-26      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Delayed Draw Term Loan                                                                  | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    1215226 | PA      | $1220098.58   | 0.02%             | 2032-02-26      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 11 Ltd                                                                                                 | CUSIP: 48662PAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     750000 | PA      | $751950.75    | 0.01%             | 2034-04-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Kenan Advantage Group Inc                          | Kenan Advantage Group Inc 2024 Term Loan B4                                                                    | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   16525842 | PA      | $16286217.62  | 0.30%             | 2029-01-25      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.           | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan                                                 | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |   11731468 | PA      | $11770534.18  | 0.21%             | 2031-03-22      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Knife River HoldCo                                 | Knife River HoldCo Term Loan                                                                                   | CUSIP: 49889LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3258625 | PA      | $3274918.13   | 0.06%             | 2032-03-08      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Kodiak Building Partners Inc                       | Kodiak Building Partners Inc 2024 Term Loan B                                                                  | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   10131123 | PA      | $10082291.37  | 0.18%             | 2031-12-04      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                           | Kronos Acquisition Holdings Inc                                                                                | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5000000 | PA      | $3733915.00   | 0.07%             | 2031-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                   | Kronos Acquisition Holdings Inc 2024 Term Loan                                                                 | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21460557 | PA      | $15700865.18  | 0.28%             | 2031-07-08      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp                                         | KUEHG Corp 2025 Term Loan                                                                                      | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   30130878 | PA      | $30077094.82  | 0.55%             | 2030-06-12      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                | LBM Acquisition LLC 2024 Incremental Term Loan B                                                               | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   11496465 | PA      | $11132429.56  | 0.20%             | 2031-06-06      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| LTI Holdings Inc                                   | LTI Holdings Inc 2024 Term Loan B                                                                              | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   25593682 | PA      | $25777700.56  | 0.47%             | 2029-07-29      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Les Schwab Tire Centers                            | Les Schwab Tire Centers 2025 Term Loan B                                                                       | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   15821544 | PA      | $15772102.15  | 0.29%             | 2031-04-23      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                | LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B                                                           | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   29925000 | PA      | $30140011.13  | 0.55%             | 2031-12-02      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                              | Level 3 Financing Inc 2025 Repriced Term Loan B4                                                               | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   16350000 | PA      | $16350000.00  | 0.30%             | 2032-03-29      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Libbey Glass Inc                                   | Libbey Glass Inc 2022 Term Loan                                                                                | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |   19056465 | PA      | $18427602.08  | 0.33%             | 2027-11-22      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| Lippert Colipper                                   | Lippert Colipper 2025 Term Loan B                                                                              | CUSIP: 53631HAG3<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |    4726280 | PA      | $4755818.94   | 0.09%             | 2032-03-25      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc 2024 Extended Term Loan B1                                                              | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   11877515 | PA      | $11833033.79  | 0.21%             | 2029-04-16      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc 2024 Extended Term Loan B2                                                              | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   11877515 | PA      | $11834102.74  | 0.21%             | 2030-04-15      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| MKS Instruments Inc                                | MKS Instruments Inc 2025 USD Repriced Term Loan                                                                | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   20664080 | PA      | $20736093.92  | 0.38%             | 2029-08-17      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                           | MI Windows and Doors LLC 2024 Term Loan B2                                                                     | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |   11504666 | PA      | $11537051.89  | 0.21%             | 2031-03-28      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                      | MRP Buyer LLC Term Loan                                                                                        | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   26688959 | PA      | $26283020.27  | 0.48%             | 2032-06-04      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                      | MRP Buyer LLC Delayed Draw Term Loan                                                                           | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    3396777 | PA      | $3345111.67   | 0.06%             | 2032-06-04      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| MV Holding GmbH                                    | MV Holding GmbH 2025 USD Term Loan B                                                                           | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    7830375 | PA      | $7869526.88   | 0.14%             | 2032-03-17      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| MV Holding GmbH                                    | MV Holding GmbH 2025 EUR Term Loan B                                                                           | CUSIP: 55404TAG7<br>LEI: 549300Z5C6IXF1KV0Z78 | Long             | LON              | CORP              | DE        |    2025000 | PA      | $2349171.42   | 0.04%             | 2032-03-17      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC Term Loan                                                                                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   22613145 | PA      | $22683245.31  | 0.41%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC 2025 Term Loan B                                                                               | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   10000000 | PA      | $10050000.00  | 0.18%             | 2032-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                    | Madison IAQ LLC                                                                                                | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   12300000 | PA      | $12052332.12  | 0.22%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XXXVII Ltd                                                                                | CUSIP: 55817FAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     750000 | PA      | $751473.00    | 0.01%             | 2037-04-15      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XXXVI Ltd                                                                                 | CUSIP: 55819NAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2422965.00   | 0.04%             | 2035-04-15      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                          | Madison Safety & Flow LLC 2025 1st Lien Term Loan B                                                            | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    1773577 | PA      | $1783925.76   | 0.03%             | 2031-09-26      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding LIX Ltd                                                                                   | CUSIP: 55822FAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1550000 | PA      | $1538483.50   | 0.03%             | 2037-04-18      | Floating      | 10.28%                | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Government Portfolio                                            | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   79554679 | NS      | $79554678.80  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MajorDrive Holdings IV LLC                         | MajorDrive Holdings IV LLC Term Loan B                                                                         | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   15027040 | PA      | $14627846.89  | 0.27%             | 2028-06-01      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                         | MajorDrive Holdings IV LLC 2022 Incremental Term Loan B                                                        | CUSIP: 56085UAC7<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    1465823 | PA      | $1441394.83   | 0.03%             | 2029-06-01      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| MDVIP Inc                                          | MDVIP Inc 2025 Term Loan B                                                                                     | CUSIP: 56150KAH8<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |   10507812 | PA      | $10553784.18  | 0.19%             | 2031-10-14      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO XXIV Ltd                          | Marble Point Clo XXIV Ltd                                                                                      | CUSIP: 56607WAJ7<br>LEI: 549300110Z5KVNWF6X83 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2005244.00   | 0.04%             | 2035-04-20      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                        | Mariner Wealth Advisors LLC 2025 Term Loan                                                                     | CUSIP: 56846TAH9<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |   17186909 | PA      | $17300772.12  | 0.31%             | 2030-12-31      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| MaxLinear Inc                                      | MaxLinear Inc 2021 Term Loan B                                                                                 | CUSIP: 57776UAH8<br>LEI: 549300EMOI0SM2IY4F64 | Long             | LON              | CORP              | US        |    3250000 | PA      | $3022500.01   | 0.05%             | 2028-06-23      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                  | Mavis Tire Express Services Corp 2025 Repriced Term Loan                                                       | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    9757926 | PA      | $9789102.58   | 0.18%             | 2028-05-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                        | McAfee LLC 2024 USD 1st Lien Term Loan B                                                                       | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   34504220 | PA      | $32850777.79  | 0.60%             | 2029-03-01      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                    | MED ParentCo LP 2025 Term Loan B                                                                               | CUSIP: 58401DAN4<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |   29847616 | PA      | $30038492.00  | 0.54%             | 2031-04-15      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                     | Medical Solutions Holdings Inc 2021 2nd Lien Term Loan                                                         | CUSIP: 58462QAM3<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    9500000 | PA      | $2137500.00   | 0.04%             | 2029-11-01      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                | Medline Borrower LP 2025 Incremental Term Loan B                                                               | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   24059593 | PA      | $24096404.64  | 0.44%             | 2030-10-23      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                  | Mermaid Bidco Inc 2024 USD Term Loan B                                                                         | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   22410243 | PA      | $22494281.82  | 0.41%             | 2031-07-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| METROPOLIS TECHNOLOGIES INC                        | METROPOLIS TECHNOLOGIES INC 2025 TERM LOAN B                                                                   | CUSIP: 59173YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14150000 | PA      | $14043875.00  | 0.25%             | 2032-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Midwest Physician Administrative Services LLC      | Midwest Physician Administrative Services LLC 2021 Term Loan                                                   | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |   12808626 | PA      | $11717587.55  | 0.21%             | 2028-03-12      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                          | Gainwell Acquisition Corp Term Loan B                                                                          | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16614574 | PA      | $16489964.42  | 0.30%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                          | Minerals Technologies Inc 2024 Term Loan B                                                                     | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |    6426438 | PA      | $6442503.59   | 0.12%             | 2031-11-26      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc                | Momentive Performance Materials Inc 2023 Term Loan                                                             | CUSIP: 60877JAG7<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | LON              | CORP              | US        |     250000 | PA      | $251015.00    | 0.00%             | 2028-03-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monitronics International Inc                      | Monitronics International Inc 2023 Exit Term Loan                                                              | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |    9152761 | PA      | $9161364.22   | 0.17%             | 2028-06-30      | Floating      | 11.76%                | No            |                  2 | On Loan: No      |
| Monogram Food Solutions LLC                        | Monogram Food Solutions LLC Term Loan B                                                                        | CUSIP: 60976EAH6<br>LEI: 549300RKG7DLLYNXX093 | Long             | LON              | CORP              | US        |    1733561 | PA      | $1740062.28   | 0.03%             | 2028-08-28      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Eaton Vance Floating-Rate ETF                      | Eaton Vance Floating-Rate ETF                                                                                  | CUSIP: 61774R833<br>LEI: 254900BDISIY9SGE8S56 | Long             | EC               | RF                | US        |     772500 | NS      | $38215575.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE BORROWER LP                                | Medline Borrower LP                                                                                            | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   21150000 | PA      | $20556349.11  | 0.37%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| N-Able International Holdings II LLC               | N-Able International Holdings II LLC Term Loan B                                                               | CUSIP: 62878KAB0<br>LEI: 254900A8E99QCJOGAZ34 | Long             | LON              | CORP              | US        |    1598237 | PA      | $1604230.18   | 0.03%             | 2028-07-19      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| NCR Atleos LLC                                     | NCR Atleos LLC 2025 Term Loan B                                                                                | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |   10865799 | PA      | $10888454.32  | 0.20%             | 2029-04-16      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Natgasoline LLC                                    | Natgasoline LLC 2025 Term Loan B                                                                               | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |    6863125 | PA      | $6923177.34   | 0.13%             | 2030-03-29      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings Inc 2021 Term Loan                                                                    | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   20012959 | PA      | $19490220.60  | 0.35%             | 2028-03-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings Inc 2021 Term Loan C                                                                  | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     572030 | PA      | $557088.76    | 0.01%             | 2028-03-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings Inc 2021 2nd Lien Term Loan                                                           | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    6475000 | PA      | $6118875.00   | 0.11%             | 2029-03-02      | Floating      | 11.35%                | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                     | NCR Atleos Corp                                                                                                | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    8700000 | PA      | $9401524.50   | 0.17%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                         | Waystar Technologies Inc 2025 Term Loan B                                                                      | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   12071686 | PA      | $12089310.63  | 0.22%             | 2029-10-22      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                               | Neptune Bidco US Inc                                                                                           | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   10450000 | PA      | $10328884.50  | 0.19%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                               | Neptune Bidco US Inc 2022 USD Term Loan B                                                                      | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    7953259 | PA      | $7701736.79   | 0.14%             | 2029-04-11      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 59 Ltd                                                                      | CUSIP: 640973AA1<br>LEI: 254900ERHU6RJHYSL744 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3019185.00   | 0.05%             | 2039-01-23      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 34 Ltd                                                                      | CUSIP: 64132PAN1<br>LEI: 5493009EGZQAPYYVLD80 | Long             | ABS-CBDO         | CORP              | KY        |    1300000 | PA      | $1310540.40   | 0.02%             | 2039-07-20      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 48 Ltd                                                                      | CUSIP: 64135HAL0<br>LEI: 549300FC7JRIZ6YLHK36 | Long             | ABS-CBDO         | CORP              | JE        |    2600000 | PA      | $2595530.60   | 0.05%             | 2036-04-25      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| New Mountain CLO Ltd                               | New Mountain CLO 8 Ltd                                                                                         | CUSIP: 64755HAA3<br>LEI: 254900PW0IZ6YH8P9I85 | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2506250.00   | 0.05%             | 2038-10-20      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                                    | NEXUS Buyer LLC 2025 Term Loan B                                                                               | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    6605746 | PA      | $6571792.22   | 0.12%             | 2031-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NAB Holdings LLC                                   | NAB Holdings LLC 2025 Repriced Term Loan B                                                                     | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7334523 | PA      | $7185228.76   | 0.13%             | 2028-11-23      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Northstar Group Services Inc                       | Northstar Group Services Inc 2024 Term Loan B                                                                  | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |   21222844 | PA      | $21435072.20  | 0.39%             | 2030-05-31      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                    | Gen Digital Inc 2024 Term Loan B                                                                               | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   28411820 | PA      | $28431139.89  | 0.52%             | 2029-09-12      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Novaria Holdings LLC                               | Novaria Holdings LLC 2024 Term Loan B                                                                          | CUSIP: 66989BAK7<br>LEI: 549300LFE5UTEWEMQJ77 | Long             | LON              | CORP              | US        |    3891474 | PA      | $3902837.21   | 0.07%             | 2031-06-06      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                          | OID-OL Intermediate I LLC Term Loan 1                                                                          | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5320703 | PA      | $5504692.91   | 0.10%             | 2029-02-01      | Floating      | 9.84%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                          | OID-OL Intermediate I LLC Term Loan 2                                                                          | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14456115 | PA      | $12323838.20  | 0.22%             | 2029-02-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| OceanKey (US) II Corp                              | OceanKey (US) II Corp 2021 Term Loan                                                                           | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |    3793669 | PA      | $3782288.23   | 0.07%             | 2028-12-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                                                  | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   10050000 | PA      | $9655133.49   | 0.17%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                                                  | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    9525000 | PA      | $9489084.56   | 0.17%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation               | Olympus Water US Holding Corporation 2024 USD Term Loan                                                        | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    4222924 | PA      | $4190681.98   | 0.08%             | 2031-06-20      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                              | Open Text Corporation 2023 Term Loan B                                                                         | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   14809128 | PA      | $14817495.00  | 0.27%             | 2030-01-31      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| ORION ADVISOR SOLUTIONS INC                        | Orion Advisor Solutions Inc 2025 Repriced Term Loan                                                            | CUSIP: 68627BAK1<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |   11166523 | PA      | $11220624.46  | 0.20%             | 2030-09-24      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Orion CLO Ltd.                                     | Orion CLO 2025-6 Ltd                                                                                           | CUSIP: 68627FAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    6000000 | PA      | $5972988.00   | 0.11%             | 2038-10-20      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc.                                | Orion US Finco Inc 1st Lien Term Loan                                                                          | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12275000 | PA      | $12348895.50  | 0.22%             | 2032-10-08      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC          | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                                                     | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    4987439 | PA      | $5005842.17   | 0.09%             | 2028-10-05      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                                  | Advisor Group Inc 2025 Term Loan                                                                               | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   17700143 | PA      | $17748110.71  | 0.32%             | 2032-07-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Oxbow Carbon LLC                                   | Oxbow Carbon LLC 2023 Term Loan B                                                                              | CUSIP: 69138EBE8<br>LEI: IH5EFCAY91O8SVS0VX92 | Long             | LON              | CORP              | US        |    6946740 | PA      | $6946774.41   | 0.13%             | 2030-05-10      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| PMHC II Inc                                        | PMHC II Inc 2022 Term Loan B                                                                                   | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    6983165 | PA      | $5452315.34   | 0.10%             | 2029-04-23      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                        | Pacific Dental Services LLC 2024 Term Loan B                                                                   | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |   15374799 | PA      | $15423383.84  | 0.28%             | 2031-03-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Nuvei Technologies Corp                            | Nuvei Technologies Corp 2025 Repriced Term Loan B                                                              | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |    1500000 | PA      | $1503247.50   | 0.03%             | 2031-11-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                        | Padagis LLC Term Loan B                                                                                        | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7683708 | PA      | $6704034.80   | 0.12%             | 2028-07-06      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC                         | Paint Intermediate III LLC 2024 Term Loan B                                                                    | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    6567000 | PA      | $6576029.63   | 0.12%             | 2031-10-09      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2015-1 Ltd                                                                                   | CUSIP: 69689BAJ7<br>LEI: 5493006ZPBFJJGSXB826 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1986800.00   | 0.04%             | 2034-05-21      | Floating      | 10.98%                | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2021-2 Ltd                                                                                   | CUSIP: 69702AAG8<br>LEI: 254900HTQ89UZTKY6247 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1003380.00   | 0.02%             | 2038-02-15      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                              | Panther Escrow Issuer LLC                                                                                      | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14525000 | PA      | $15023236.55  | 0.27%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                               | Vision Solutions Inc 2021 Incremental Term Loan                                                                | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17952403 | PA      | $17357729.52  | 0.31%             | 2028-04-24      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                  | Parexel International Corporation 2025 Term Loan B                                                             | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    4348659 | PA      | $4365532.27   | 0.08%             | 2028-11-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                              | Phoenix Guarantor Inc 2024 Term Loan B                                                                         | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   24004317 | PA      | $24104415.01  | 0.44%             | 2031-02-21      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                    | Cornerstone Building Brands Inc 2021 Term Loan B                                                               | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    8706639 | PA      | $7996786.70   | 0.14%             | 2028-04-12      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                | Planet US Buyer LLC 2024 Term Loan B                                                                           | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |   15553125 | PA      | $15653987.01  | 0.28%             | 2031-02-07      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc                                | Recess Holdings Inc 2025 Repriced Term Loan                                                                    | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   32212889 | PA      | $32391670.81  | 0.59%             | 2030-02-20      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                              | Playtika Holding Corp 2021 Term Loan B1                                                                        | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   22783554 | PA      | $22323782.25  | 0.40%             | 2028-03-13      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC USD Term Loan B                                                                              | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    7187783 | PA      | $6890784.22   | 0.12%             | 2028-06-02      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC EUR Term Loan B                                                                              | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    8976000 | PA      | $9563135.76   | 0.17%             | 2028-06-02      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                | Artera Services LLC 2024 Term Loan                                                                             | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |   10490374 | PA      | $8978815.80   | 0.16%             | 2031-02-15      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                           | Pregis TopCo Corporation 2025 Refinancing Term Loan                                                            | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   15870251 | PA      | $15992848.62  | 0.29%             | 2029-02-01      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings Inc                           | Pretium PKG Holdings Inc 2021 2nd Lien Term Loan                                                               | CUSIP: 74142KAH2<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |    7100000 | PA      | $669175.00    | 0.01%             | 2029-10-01      | Floating      | 11.24%                | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                           | Prime Security Services Borrower LLC / Prime Finance Inc                                                       | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     928000 | PA      | $931272.13    | 0.02%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                           | Proampac PG Borrower LLC 2024 Term Loan                                                                        | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   17236893 | PA      | $17259387.03  | 0.31%             | 2028-09-15      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.           | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B                                               | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   37681431 | PA      | $37735126.98  | 0.68%             | 2030-10-26      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                        | Project Boost Purchaser LLC 2025 Refinancing Term Loan                                                         | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   32549048 | PA      | $32519428.73  | 0.59%             | 2031-07-16      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                 | Project Ruby Ultimate Parent Corp 2025 Term Loan B                                                             | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   17489046 | PA      | $17554629.61  | 0.32%             | 2028-03-10      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Term Loan                                                                                    | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   27562538 | PA      | $26539278.39  | 0.48%             | 2028-10-08      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Second Lien Term Loan                                                                        | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    4450000 | PA      | $3975518.75   | 0.07%             | 2029-10-08      | Floating      | 10.06%                | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                   | Proofpoint Inc 2024 Term Loan                                                                                  | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   11132671 | PA      | $11200914.02  | 0.20%             | 2028-08-31      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2024 Term Loan B1                                                                        | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   13184613 | PA      | $13215003.55  | 0.24%             | 2029-03-19      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2025 Term Loan B                                                                         | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   21964625 | PA      | $22016132.05  | 0.40%             | 2032-02-10      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2025 Term Loan B1                                                                        | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |      46136 | PA      | $46261.41     | 0.00%             | 2031-04-14      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                        | RAD CLO 30 Ltd                                                                                                 | CUSIP: 74939EAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $4005060.00   | 0.07%             | 2038-10-15      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance LLC 2024 First Lien First Out Term Loan                                                      | CUSIP: 75008UAC1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   13444572 | PA      | $13691077.86  | 0.25%             | 2028-05-15      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance, LLC 2024 First Lien Second Out Term Loan                                                    | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   10595334 | PA      | $4817592.34   | 0.09%             | 2028-05-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 14 Ltd                                                                                                 | CUSIP: 75009TAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1050000 | PA      | $1034646.90   | 0.02%             | 2035-01-15      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| Radnet Management Inc                              | Radnet Management Inc 2024 1st Lien Term Loan B                                                                | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |   13188473 | PA      | $13223949.91  | 0.24%             | 2031-04-18      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                     | Raven Acquisition Holdings LLC Term Loan B                                                                     | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22972326 | PA      | $23005176.70  | 0.42%             | 2031-11-19      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                     | Raven Acquisition Holdings LLC Delayed Draw Term Loan                                                          | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1648228 | PA      | $1650584.82   | 0.03%             | 2031-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 1st Lien Term Loan                                                                                | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   20753241 | PA      | $20735912.21  | 0.38%             | 2028-04-24      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 2024 Incremental Term Loan                                                                        | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    5422750 | PA      | $5449213.02   | 0.10%             | 2028-04-24      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Newly Weds Foods Inc                               | Newly Weds Foods Inc Term Loan B                                                                               | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |   12917625 | PA      | $12917625.00  | 0.23%             | 2032-03-15      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                | Rocket Software Inc 2023 USD Term Loan B                                                                       | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    9675750 | PA      | $9650689.81   | 0.17%             | 2028-11-28      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC   | Roper Industrial Products Investment Company LLC 2024 EUR 1st Lien Term Loan B                                 | CUSIP: 77669LAJ2<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    2487469 | PA      | $2886003.96   | 0.05%             | 2029-11-22      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC   | Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B                                 | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   22967855 | PA      | $23066157.20  | 0.42%             | 2029-11-22      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                           | Ryan Specialty Group LLC 2024 USD Term Loan B                                                                  | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   15607062 | PA      | $15650996.38  | 0.28%             | 2031-09-15      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| SPX Flow Inc                                       | SPX Flow Inc 2025 Term Loan                                                                                    | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   14804692 | PA      | $14906104.63  | 0.27%             | 2029-04-05      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                       | First Advantage Holdings LLC 2025 Repriced Term Loan B                                                         | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   17344593 | PA      | $16916441.84  | 0.31%             | 2031-10-31      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                 | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                                                           | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   19088226 | PA      | $19070378.09  | 0.35%             | 2031-12-04      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2021 Term Loan B2                                                                               | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     723472 | PA      | $690011.23    | 0.01%             | 2027-12-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2021 Term Loan B1                                                                               | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    2209948 | PA      | $2107738.35   | 0.04%             | 2027-12-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2022 Term Loan B                                                                                | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     633166 | PA      | $590690.40    | 0.01%             | 2028-06-30      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2022 1st Lien Term Loan B                                                                       | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     948283 | PA      | $881509.49    | 0.02%             | 2028-06-30      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2024 Term Loan B1                                                                               | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   12874039 | PA      | $11988948.46  | 0.22%             | 2029-11-15      | Floating      | 10.06%                | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2024 Term Loan B2                                                                               | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    3079289 | PA      | $2863738.36   | 0.05%             | 2029-11-15      | Floating      | 10.06%                | No            |                  2 | On Loan: No      |
| Sazerac Company Inc                                | Sazerac Company Inc Term Loan B                                                                                | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |   12050000 | PA      | $12129048.00  | 0.22%             | 2032-07-09      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.               | Light and Wonder International Inc 2024 Term Loan B2                                                           | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    9767033 | PA      | $9809763.77   | 0.18%             | 2029-04-14      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                       | Scientific Games Holdings LP 2024 USD Term Loan B                                                              | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    9539689 | PA      | $9439522.44   | 0.17%             | 2029-04-04      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc            | Sedgwick Claims Management Services Inc 2023 Term Loan B                                                       | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   37917692 | PA      | $37952007.90  | 0.69%             | 2031-07-31      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Select Medical Corporation                         | Select Medical Corporation 2024 Term Loan B                                                                    | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |   11777996 | PA      | $11822163.45  | 0.21%             | 2031-12-03      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC 2023 New Term Loan                                                                   | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   20471825 | PA      | $19294695.16  | 0.35%             | 2028-06-29      | Floating      | 11.62%                | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC 2024 Priority Term Loan                                                              | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    2222493 | PA      | $2225271.04   | 0.04%             | 2028-06-29      | Floating      | 11.48%                | No            |                  2 | On Loan: No      |
| Service Logic Acquisition Inc                      | Service Logic Acquisition Inc 2025 Repriced Term Loan B                                                        | CUSIP: 81759AAH3<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |    1485019 | PA      | $1494300.17   | 0.03%             | 2027-10-29      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2025 Term Loan                                                                        | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   17844201 | PA      | $17888900.49  | 0.32%             | 2031-12-11      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2025 Delayed Draw Term Loan                                                           | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     867692 | PA      | $869865.86    | 0.02%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                              | Silver Point CLO 12 Ltd                                                                                        | CUSIP: 82809NAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3500000 | PA      | $3504445.00   | 0.06%             | 2038-10-15      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Foundever Worldwide Corporation                    | Foundever Worldwide Corporation 2021 USD Term Loan                                                             | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |   15590614 | PA      | $7366565.02   | 0.13%             | 2028-08-28      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Foundever Group                                    | Foundever Group 2021 EUR Term Loan                                                                             | CUSIP: 82981MAD4<br>LEI: 549300BCU0GW2NDZ8U96 | Long             | LON              | CORP              | LU        |    4575000 | PA      | $2518036.09   | 0.05%             | 2028-08-28      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                              | Sixth Street CLO XX Ltd                                                                                        | CUSIP: 83012RAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3013677.00   | 0.05%             | 2038-07-17      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                     | Skillsoft Corp                                                                                                 | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      50519 | NS      | $663314.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkillSoft Corporation                              | SkillSoft Corporation 2021 Term Loan                                                                           | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |   14634429 | PA      | $12822247.81  | 0.23%             | 2028-07-14      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                     | Smyrna Ready Mix Concrete LLC 2025 Term Loan B                                                                 | CUSIP: 83283EAK9<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |    1845363 | PA      | $1849976.82   | 0.03%             | 2029-04-02      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                           | Smyrna Ready Mix Concrete LLC                                                                                  | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2634460.00   | 0.05%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                         | Sotera Health Holdings LLC 2025 Term Loan B                                                                    | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   17718287 | PA      | $17806878.68  | 0.32%             | 2031-05-30      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| Spring Education Group Inc                         | Spring Education Group Inc Term Loan                                                                           | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4642312 | PA      | $4662622.62   | 0.08%             | 2030-10-04      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                    | Spin Holdco Inc 2021 Term Loan                                                                                 | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   21531682 | PA      | $18075093.14  | 0.33%             | 2028-03-04      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                            | SolarWinds Holdings Inc 2025 Term Loan                                                                         | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   27400000 | PA      | $27297387.00  | 0.49%             | 2032-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                | Station Casinos LLC 2024 Term Loan B                                                                           | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |    5786875 | PA      | $5798217.28   | 0.11%             | 2031-03-14      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                          | Stonepeak Nile Parent LLC 2025 Term Loan B                                                                     | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    1000000 | PA      | $1000105.00   | 0.02%             | 2032-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Stonepeak Bayou Holdings LP                        | Stonepeak Bayou Holdings LP Term Loan B                                                                        | CUSIP: 86185AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16453912 | PA      | $14890790.43  | 0.27%             | 2032-10-01      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc    | Student Transportation of America Holdings Inc Term Loan B                                                     | CUSIP: 86388BAD8<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |   11198808 | PA      | $11300325.53  | 0.20%             | 2032-06-24      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Synechron Inc                                      | Synechron Inc Term Loan B                                                                                      | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |   13050250 | PA      | $12756619.38  | 0.23%             | 2031-10-03      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                   | Symphony CLO XXXIII Ltd                                                                                        | CUSIP: 87169KAE9<br>LEI: 254900K6DKU2R9SF7M98 | Long             | ABS-CBDO         | CORP              | JE        |    1500000 | PA      | $1464526.50   | 0.03%             | 2038-01-24      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Symplr Software Inc                                | Symplr Software Inc 2020 Term Loan                                                                             | CUSIP: 87190HAC3<br>LEI: 254900NR8M8HYDVR0M34 | Long             | LON              | CORP              | US        |    2594263 | PA      | $2292497.97   | 0.04%             | 2027-12-22      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                            | Talen Energy Supply LLC 2024-1 Incremental Term Loan                                                           | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    2977500 | PA      | $2985881.66   | 0.05%             | 2031-12-15      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                       | Somnigroup International Inc Term Loan B                                                                       | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   16178168 | PA      | $16289392.40  | 0.30%             | 2031-10-24      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                              | Tenet Healthcare Corp                                                                                          | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   22375000 | PA      | $21894103.08  | 0.40%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                           | Cloud Software Group Inc 2025 Term Loan B (2032)                                                               | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   35276305 | PA      | $35317754.61  | 0.64%             | 2032-08-13      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC               | Tidal Waste & Recycling Holdings LLC Term Loan B                                                               | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    8084375 | PA      | $8129849.61   | 0.15%             | 2031-10-24      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                    | Trans Union LLC 2024 Term Loan B8                                                                              | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    8513784 | PA      | $8520425.23   | 0.15%             | 2031-06-24      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                    | Trans Union LLC 2024 Term Loan B9                                                                              | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   19146283 | PA      | $19152793.08  | 0.35%             | 2031-06-24      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                                                  | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    3825000 | PA      | $3905237.03   | 0.07%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                                                  | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   15000000 | PA      | $15586845.00  | 0.28%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2023 Term Loan J                                                                                 | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   26555610 | PA      | $26621600.96  | 0.48%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2025 Term Loan K                                                                                 | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   36981576 | PA      | $37053320.40  | 0.67%             | 2030-03-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                           | Primo Brands Corporation 2025 Term Loan B                                                                      | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   36333700 | PA      | $36470859.50  | 0.66%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                 | Tronox Finance LLC 2024 1st Lien Term Loan B                                                                   | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   12739883 | PA      | $9174562.78   | 0.17%             | 2031-09-30      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| RealTruck Group Inc                                | RealTruck Group Inc 2021 Term Loan B                                                                           | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   17468645 | PA      | $15394243.01  | 0.28%             | 2028-01-31      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| RealTruck Group Inc                                | RealTruck Group Inc 2023 Incremental Term Loan                                                                 | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    8815750 | PA      | $7846017.50   | 0.14%             | 2028-01-31      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                   | Trucordia Insurance Holdings LLC Term Loan B                                                                   | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   18116511 | PA      | $18207093.25  | 0.33%             | 2032-06-17      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                      | Truist Insurance Holdings LLC 2nd Lien Term Loan                                                               | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2368421 | PA      | $2408388.16   | 0.04%             | 2032-05-06      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                      | Truist Insurance Holdings LLC 2024 Term Loan B                                                                 | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20868331 | PA      | $20881582.81  | 0.38%             | 2031-05-06      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                            | UKG Inc 2024 Term Loan B                                                                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   41845805 | PA      | $41888278.55  | 0.76%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| X Corp.                                            | X Corp Term Loan                                                                                               | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   36850299 | PA      | $35975103.94  | 0.65%             | 2029-10-26      | Floating      | 10.34%                | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                         | TKO Worldwide Holdings LLC 2025 Term Loan                                                                      | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   32624750 | PA      | $32734532.31  | 0.59%             | 2031-11-21      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| UKG INC                                            | UKG Inc                                                                                                        | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   10525000 | PA      | $10842097.20  | 0.20%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENVISION PARENT INC                                | ENVISION PARENT INC                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     953838 | NS      | $14704843.53  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MALLINCKRODT INT FINANCE S.A.                      | MALLINCKRODT INT FINANCE S.A.                                                                                  | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | EC               | CORP              | US        |     107065 | NS      | $11027695.00  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.         | Axalta Coating Systems US Holdings Inc 2024 Term Loan B7                                                       | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |    3273706 | PA      | $3283936.64   | 0.06%             | 2029-12-20      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| US Anesthesia Partners Inc                         | US Anesthesia Partners Inc 2021 Term Loan                                                                      | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    8307783 | PA      | $8326392.35   | 0.15%             | 2028-10-01      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan C                                                                                       | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   16780229 | PA      | $16809426.57  | 0.30%             | 2030-09-29      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan D                                                                                       | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   10835413 | PA      | $10861146.80  | 0.20%             | 2029-11-21      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                | United Airlines Inc                                                                                            | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    2215000 | PA      | $2211810.40   | 0.04%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Upland CLO Ltd                                     | Upland CLO Ltd                                                                                                 | CUSIP: 915324AE7<br>LEI: 54930052JF7HYEE5CO91 | Long             | ABS-CBDO         | CORP              | KY        |    2125000 | PA      | $2117817.50   | 0.04%             | 2031-04-20      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| Upland CLO Ltd                                     | Upland CLO Ltd                                                                                                 | CUSIP: 915328BA5<br>LEI: 54930052JF7HYEE5CO91 | Long             | ABS-CBDO         | CORP              | KY        |    4500000 | PA      | $4513374.00   | 0.08%             | 2031-04-20      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| PG Investment Company 59 Sa rl                     | PG Investment Company 59 Sa rl Term Loan B                                                                     | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   17880074 | PA      | $17971708.97  | 0.33%             | 2031-03-26      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Highspring Holdings LLC                            | Highspring Holdings LLC 2022 Term Loan                                                                         | CUSIP: 91865FAJ8<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |    5342188 | PA      | $4544706.55   | 0.08%             | 2029-01-21      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                                 | Varsity Brands Inc 2025 1st Lien Term Loan                                                                     | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   16553438 | PA      | $16611375.16  | 0.30%             | 2031-08-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Verifone Systems Inc                               | Verifone Systems Inc 2025 Term Loan                                                                            | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    9314517 | PA      | $8943240.63   | 0.16%             | 2028-08-18      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services LLC                         | IAP WORLDWIDE SERVICES                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        168 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                           | TK Elevator US Newco Inc                                                                                       | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    4950000 | PA      | $4947907.64   | 0.09%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                       | Victory Capital Holdings Inc 2025 Term Loan                                                                    | CUSIP: 92645DAM1<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |   13425000 | PA      | $13508906.25  | 0.24%             | 2032-09-23      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                           | Virgin Media Secured Finance PLC                                                                               | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    7625000 | PA      | $7092933.60   | 0.13%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virtusa Corporation                                | Virtusa Corporation 2024 Term Loan B                                                                           | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |    1970000 | PA      | $1950300.00   | 0.04%             | 2029-02-15      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding Inc                       | Vista Management Holding Inc 2025 Term Loan B                                                                  | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |    7895250 | PA      | $7964333.44   | 0.14%             | 2031-04-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                   | Vmed O2 UK Financing I PLC                                                                                     | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    4375000 | PA      | $3997712.25   | 0.07%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2015-3 Ltd                                                                                            | CUSIP: 92913DAJ3<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |    5500000 | PA      | $5272294.50   | 0.10%             | 2031-10-20      | Floating      | 10.35%                | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                 | Voyager Parent LLC Term Loan B                                                                                 | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   29075000 | PA      | $29113233.63  | 0.53%             | 2032-07-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                           | Boost Newco Borrower LLC 2025 USD Term Loan B2                                                                 | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   31611523 | PA      | $31730066.33  | 0.58%             | 2031-01-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                 | WR Grace & Co-Conn 2025 Term Loan B                                                                            | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    8075000 | PA      | $8052309.25   | 0.15%             | 2032-08-19      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                | WEC US Holdings Ltd 2024 Term Loan                                                                             | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   21091583 | PA      | $21164243.76  | 0.38%             | 2031-01-27      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                      | LUXCO3 SHARES                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     229392 | NS      | $3848472.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                              | Walker & Dunlop Inc 2025 Term Loan B                                                                           | CUSIP: 93148QAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9377875 | PA      | $9389597.34   | 0.17%             | 2032-03-14      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Ameriforge Group Inc.                              | Ameriforge Group Inc.                                                                                          | CUSIP: 000000000<br>LEI: 549300T5I2LOKUMVKN83 | Long             | EC               | CORP              | US        |     281241 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wand NewCo 3 Inc                                   | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                                                     | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   18032881 | PA      | $18013495.56  | 0.33%             | 2031-01-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING INC                          | SERTA SIMMONS BEDDING INC                                                                                      | CUSIP: 937BQA905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1401999 | NS      | $13248890.55  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MONITRONICS INTERNATIONAL INC                      | MONITRONICS INTERNATIONAL INC                                                                                  | CUSIP: 937BQB903<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | EC               | CORP              | US        |     199603 | NS      | $2794442.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Winterfell Financing Sarl                          | Winterfell Financing Sarl EUR Term Loan B                                                                      | CUSIP: 000000000<br>LEI: 549300SBK6ZRURB5KH49 | Long             | LON              | CORP              | LU        |    5950000 | PA      | $6102315.27   | 0.11%             | 2028-05-04      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                                  | IGT Holding IV AB 2021 EUR Term Loan B1A                                                                       | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |    1204574 | PA      | $1393852.92   | 0.03%             | 2028-03-31      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                      | CoreLogic Inc 2nd Lien Term Loan                                                                               | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    1523640 | PA      | $1528401.28   | 0.03%             | 2029-06-04      | Floating      | 10.58%                | No            |                  2 | On Loan: No      |
| Cerba Healthcare SAS                               | Cerba Healthcare SAS 2021 EUR Term Loan B                                                                      | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |          0 | PA      | $0.00         | 0.00%             | 2028-06-30      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Synlab Bondco Plc                                  | Synlab Bondco Plc 2020 EUR Term Loan B4                                                                        | CUSIP: 000000000<br>LEI: 5493007KBBOGQWJ10272 | Long             | LON              | CORP              | GB        |    2600000 | PA      | $2990581.70   | 0.05%             | 2027-07-01      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Phillips Feed Service Inc                          | Phillips Feed Service Inc 2020 Term Loan                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     526796 | PA      | $326297.73    | 0.01%             | 2026-11-13      | Floating      | 11.06%                | No            |                  3 | On Loan: No      |
| DexKo Global Inc                                   | DexKo Global Inc 2021 EUR Term Loan B                                                                          | CUSIP: 25213YAW5<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |     837541 | PA      | $937033.01    | 0.02%             | 2028-10-04      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| PHILLIPS PET HOLDING CORP                          | PHILLIPS PET HOLDING CORP                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2960 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zephyr German BidCo GmbH                           | Zephyr German BidCo GmbH EUR Term Loan B1                                                                      | CUSIP: 000000000<br>LEI: 529900TJ6NYOFABGF758 | Long             | LON              | CORP              | DE        |    8850000 | PA      | $10234973.19  | 0.19%             | 2028-03-10      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| GEE ACQUISITION HOLDINGS CORP                      | GEE ACQUISITION HOLDINGS CORP                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     390679 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Patagonia Bidco Limited                            | Patagonia Bidco Limited 2021 GBP Term Loan B                                                                   | CUSIP: 000000000<br>LEI: 25490031HIDV5RXSA288 | Long             | LON              | CORP              | GB        |   12425000 | PA      | $14540848.68  | 0.26%             | 2028-11-01      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| LIDS Holdings Inc                                  | LIDS Holdings, Inc. Term Loan                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1316738 | PA      | $1310154.34   | 0.02%             | 2026-12-14      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| CeramTec AcquiCo GmbH                              | CeramTec AcquiCo GmbH 2022 EUR Term Loan B                                                                     | CUSIP: 000000000<br>LEI: 9845001D9F4A861EIB39 | Long             | LON              | CORP              | DE        |          0 | PA      | $0.00         | 0.00%             | 2029-03-16      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Cerba Healthcare SAS                               | Cerba Healthcare SAS 2022 EUR Term Loan C                                                                      | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |          0 | PA      | $0.00         | 0.00%             | 2029-02-16      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                        | SERTA SSB EQUIPMENT COMPANY                                                                                    | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1401999 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW CINEWORLD LIMITED                              | NEW CINEWORLD LIMITED                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113548 | NS      | $2431176.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                                  | Wellfleet CLO 2021-3 Ltd                                                                                       | CUSIP: 94951KAC1<br>LEI: 254900E0WT1R93N8OQ24 | Long             | ABS-CBDO         | CORP              | KY        |    1050000 | PA      | $1038771.30   | 0.02%             | 2035-01-15      | Floating      | 11.27%                | No            |                  2 | On Loan: No      |
| Vue International Bidco plc                        | Vue International Bidco plc 2022 EUR Term Loan                                                                 | CUSIP: 000000000<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | JE        |          0 | PA      | $0.00         | 0.00%             | 2027-06-30      | Floating      | 10.10%                | No            |                  2 | On Loan: No      |
| AEGLETES B.V.                                      | AEGLETES B.V.                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     138671 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Winterfell Financing Sarl                          | Winterfell Financing Sarl 2023 EUR Incremental Term Loan                                                       | CUSIP: 000000000<br>LEI: 549300SBK6ZRURB5KH49 | Long             | LON              | CORP              | LU        |    2500000 | PA      | $2634280.85   | 0.05%             | 2028-05-04      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Ammeraal Beltech Holding BV                        | Ammeraal Beltech Holding BV 2023 EUR Term Loan B                                                               | CUSIP: 000000000<br>LEI: 724500HW03Y0R2FX0U51 | Long             | LON              | CORP              | NL        |    9528472 | PA      | $9973931.54   | 0.18%             | 2028-12-30      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Poseidon Bidco SASU                                | Poseidon Bidco SASU 2024 EUR Term Loan B                                                                       | CUSIP: 000000000<br>LEI: 254900LGX7YG7Y9YM766 | Long             | LON              | CORP              | FR        |    4935000 | PA      | $2076239.73   | 0.04%             | 2030-03-13      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH, INC.,                                 | CANO HEALTH, INC.,                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     380806 | NS      | $1071016.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANO HEALTH, INC.,                                 | CANO HEALTH, INC.,                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10441 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RANGE RED ACQ LLC (ROBERTSHAW                      | RANGE RED ACQ LLC (ROBERTSHAW                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10660 | NS      | $21204125.80  | 0.38%             |  |  |  | No            |                  3 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      75723 | NS      | $1826817.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRINT INTERMEDIATECO B.V.                         | SPRINT INTERMEDIATECO B.V.                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      42551 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SPRINT INTERMEDIATECO B.V.                         | SPRINT INTERMEDIATECO B.V.                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     118644 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     109603 | NS      | $2657872.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEX Inc                                            | WEX Inc 2024 Term Loan B2                                                                                      | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    5315785 | PA      | $5308315.95   | 0.10%             | 2028-03-31      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| WEX Inc                                            | WEX Inc 2025 Incremental Term Loan B                                                                           | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    3917781 | PA      | $3912061.37   | 0.07%             | 2032-03-05      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                | White Cap Buyer LLC 2024 Term Loan B                                                                           | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   17218091 | PA      | $17279817.84  | 0.31%             | 2029-10-19      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| ACNR HOLDINGS, INC.(MURRAY)                        | ACNR HOLDINGS, INC.(MURRAY)                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60861 | NS      | $5325337.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AKORN HOLDING COMPANY LLC                          | AKORN HOLDING COMPANY LLC                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     792089 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LG PARENT HOLDCO(LIBBEYGLASS)                      | LG PARENT HOLDCO(LIBBEYGLASS)                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     342076 | NS      | $1047607.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                           | Windsor Holdings III LLC 2025 USD Term Loan B                                                                  | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   15220717 | PA      | $15233425.96  | 0.28%             | 2030-08-01      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES                               | Winnebago Industries Inc                                                                                       | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |     649000 | PA      | $648393.31    | 0.01%             | 2028-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                                | AllSpring Buyer LLC 2024 Term Loan B                                                                           | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22104726 | PA      | $22179328.97  | 0.40%             | 2030-11-01      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Zekelman Industries Inc                            | Zekelman Industries Inc 2024 Term Loan B                                                                       | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |   28307370 | PA      | $28381818.30  | 0.51%             | 2031-01-24      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| CITYBREWING TOPCO, LLC                             | CITYBREWING TOPCO, LLC                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    1578200 | NS      | $12625600.00  | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| MALLINCKRODT PLC                                   | MALLINCKRODT PLC                                                                                               | CUSIP: 000000000<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EP               | CORP              | IE        | 4859628420 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intercontinental Exchange, Inc.                    | Long: S9796YTF3 CDS USD R F  5.00000 Z9796YTL0 CCPCDX / Short: S9796YTF3 CDS USD P V 03MEVENT Z9796YTR7 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  131500000 | OU      | $9552049.54   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                            | Long: BMIFNBTB4 CDS USD R F  5.50000 / Short: BMIFNBTB4 CDS USD P V 01MEVENT                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCR              |  | US        |    5000000 | OU      | $6450.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNIO Group Holding GmbH                           | INNIO Group Holding GmbH 2024 EUR 1st Lien Term Loan B                                                         | CUSIP: 000000000<br>LEI: 549300KQQI7KQCL6ZI60 | Long             | LON              | CORP              | AT        |    2222048 | PA      | $2577840.63   | 0.05%             | 2028-11-02      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| WireCo WorldGroup Inc                              | WireCo WorldGroup Inc 2023 Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    6213516 | PA      | $6153990.79   | 0.11%             | 2028-11-13      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| AMERIFORGE GROUP INC                               | Ameriforge Group Inc 2024 PIK Class A Initial Term Loan                                                        | CUSIP: 000000000<br>LEI: 549300T5I2LOKUMVKN83 | Long             | LON              | CORP              | US        |   24026379 | PA      | $1544896.16   | 0.03%             | 2025-12-31      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| AMERIFORGE GROUP INC                               | Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan                                                   | CUSIP: 000000000<br>LEI: 549300T5I2LOKUMVKN83 | Long             | LON              | CORP              | US        |    2774581 | PA      | $178405.55    | 0.00%             | 2025-12-31      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| CITCO FUNDING LLC                                  | Citco Funding LLC 2024 Term Loan B                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10217282 | PA      | $10284358.37  | 0.19%             | 2028-04-27      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| AERNNOVA AEROSPACE SAU                             | Aernnova Aerospace SAU 2024 EUR Term Loan B                                                                    | CUSIP: 000000000<br>LEI: 95980020140005473208 | Long             | LON              | CORP              | ES        |    7550000 | PA      | $8680751.70   | 0.16%             | 2030-02-27      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Pretzel Parent, Inc.                               | Pretzel Parent Inc 2024 Term Loan B                                                                            | CUSIP: 000000000<br>LEI: 254900X2H81QPLWW7G13 | Long             | LON              | CORP              | US        |   12611625 | PA      | $12591131.11  | 0.23%             | 2031-10-01      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| RUBIX GROUP MIDCO 3 LIMITED                        | Rubix Group Midco 3 Limited 2024 EUR Term Loan                                                                 | CUSIP: 000000000<br>LEI: 213800ENCGCXQFBAPG24 | Long             | LON              | CORP              | GB        |    8000000 | PA      | $9300180.04   | 0.17%             | 2028-09-30      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Delachaux Group SA                                 | Delachaux Group SA 2024 EUR Term Loan B                                                                        | CUSIP: 000000000<br>LEI: 969500XJHVZW0HF1ZQ71 | Long             | LON              | CORP              | FR        |    4945455 | PA      | $5756327.69   | 0.10%             | 2029-04-16      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Nobian Finance BV                                  | Nobian Finance BV 2024 EUR Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 254900ZGJ6MMZN9IQQ31 | Long             | LON              | CORP              | NL        |     500000 | PA      | $559107.32    | 0.01%             | 2029-07-02      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Speedster Bidco GmbH                               | Speedster Bidco GmbH 2024 EUR Term Loan B                                                                      | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |   11075000 | PA      | $12890638.44  | 0.23%             | 2031-12-10      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Range Red Operating, Inc                           | Range Red Operating Inc First Out Term Loan                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4296009 | PA      | $4315341.09   | 0.08%             | 2029-10-01      | Floating      | 12.40%                | No            |                  2 | On Loan: No      |
| Range Red Operating, Inc                           | Range Red Operating Inc Second Out Term Loan                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16278748 | PA      | $16352001.94  | 0.30%             | 2029-10-01      | Floating      | 12.40%                | No            |                  2 | On Loan: No      |
| Quimper AB                                         | Quimper AB 2024 EUR Term Loan B                                                                                | CUSIP: 000000000<br>LEI: 549300EI2YNCQDXVO313 | Long             | LON              | CORP              | SE        |    4775000 | PA      | $5526442.52   | 0.10%             | 2030-03-29      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Galaxy Bidco Limited                               | Galaxy Bidco Limited 2024 EUR Term Loan B                                                                      | CUSIP: 000000000<br>LEI: 2138006O8YW3QCHKDY76 | Long             | LON              | CORP              | GB        |    8275000 | PA      | $9667373.87   | 0.18%             | 2029-12-19      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| Betclic Everest Group                              | Betclic Everest Group EUR Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |    5725000 | PA      | $6644025.22   | 0.12%             | 2031-12-10      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| Stepstone Group Midco 2 GmbH/ The                  | Stepstone Group Midco 2 GmbH/ The USD Term Loan B                                                              | CUSIP: 000000000<br>LEI: 894500DB5T5ENCFFQU61 | Long             | LON              | CORP              | DE        |    7199938 | PA      | $6701953.82   | 0.12%             | 2031-12-19      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Sport Group Holding GmbH                           | Sport Group Holding GmbH 2024 EUR 1st Lien Term Loan B                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    1700000 | PA      | $1936235.98   | 0.04%             | 2031-07-08      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| ENDURE DIGITAL INC                                 | Endure Digital Inc 2024 CoOp Term Loan                                                                         | CUSIP: 000000000<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |   33054033 | PA      | $25782146.08  | 0.47%             | 2028-02-10      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc                                     | Veritas US Inc 2024 Priority Term Loan                                                                         | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    8627198 | PA      | $8743147.55   | 0.16%             | 2029-12-09      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| Clover Holdings SPV III LLC                        | Clover Holdings SPV III LLC 2024 USD Term Loan                                                                 | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    3158740 | PA      | $3265347.09   | 0.06%             | 2027-12-09      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| TMF Group Holding BV                               | TMF Group Holding BV 2025 USD Term Loan B                                                                      | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |    7628235 | PA      | $7669542.14   | 0.14%             | 2028-05-03      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                                | IVC Acquisition Ltd 2025 EUR Repriced Term Loan B                                                              | CUSIP: 000000000<br>LEI: 5493000Y4FS5LU4IPV32 | Long             | LON              | CORP              | GB        |   20825000 | PA      | $24015459.34  | 0.44%             | 2028-12-12      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Applegreen Ireland                                 | Applegreen Ireland 2025 EUR Term Loan B                                                                        | CUSIP: 000000000<br>LEI: 635400OPREBBJDTRR459 | Long             | LON              | CORP              | IE        |    1000000 | PA      | $1165974.69   | 0.02%             | 2032-01-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Cegid Group SAS                                    | Cegid Group SAS 2025 EUR Term Loan B4                                                                          | CUSIP: 000000000<br>LEI: 2221001BVBGKKRMMGO11 | Long             | LON              | CORP              | LU        |    4475000 | PA      | $5184441.16   | 0.09%             | 2028-07-10      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Boels Topholding BV                                | Boels Topholding BV 2025 EUR Term Loan B3                                                                      | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | LON              | CORP              | NL        |     136207 | PA      | $158037.44    | 0.00%             | 2031-05-23      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| Cegid Group SAS                                    | Cegid Group SAS 2025 EUR Term Loan B5                                                                          | CUSIP: 000000000<br>LEI: 2221001BVBGKKRMMGO11 | Long             | LON              | CORP              | LU        |    5150000 | PA      | $5966778.32   | 0.11%             | 2028-07-10      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Questel Unite SAS                                  | Questel Unite SAS EUR Term Loan B                                                                              | CUSIP: 000000000<br>LEI: 89450009UUSWTJL6DQ65 | Long             | LON              | CORP              | FR        |          0 | PA      | $0.00         | 0.00%             | 2032-03-05      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Aenova Holding GmbH                                | Aenova Holding GmbH 2025 EUR Repriced Term Loan B                                                              | CUSIP: 000000000<br>LEI: 529900MPQ4WWJFDTB881 | Long             | LON              | CORP              | DE        |    3450000 | PA      | $4001496.72   | 0.07%             | 2031-08-22      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Normec 1 BV                                        | Normec 1 BV 2025 EUR Term Loan B                                                                               | CUSIP: 000000000<br>LEI: 724500QBPCBJWX2FJR30 | Long             | LON              | CORP              | NL        |    1000000 | PA      | $1159444.93   | 0.02%             | 2031-04-16      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| ACCELL GROUP NV                                    | Accell Group NV 2025 EUR PIK Super Senior Term Loan                                                            | CUSIP: 000000000<br>LEI: 724500PZHSQTJODTGY09 | Long             | LON              | CORP              | NL        |     678476 | PA      | $450978.17    | 0.01%             | 2030-05-31      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Ceva Sante Animale                                 | Ceva Sante Animale 2025 EUR Term Loan B                                                                        | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |    4775000 | PA      | $5527983.61   | 0.10%             | 2030-11-08      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ceva Sante Animale                                 | Ceva Sante Animale 2025 USD Term Loan B                                                                        | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |    8172927 | PA      | $8215058.78   | 0.15%             | 2030-11-08      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| PHM Group Holding Oy                               | PHM Group Holding Oy 2025 EUR Term Loan B                                                                      | CUSIP: 000000000<br>LEI: 7437002P82P6OBDFWT48 | Long             | LON              | CORP              | FI        |    6600000 | PA      | $7632861.36   | 0.14%             | 2032-04-22      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| SPRINT HOLDCO BV                                   | Sprint Holdco BV EUR 15 Lien Opco Term Loan                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     619968 | PA      | $154533.61    | 0.00%             | 2030-05-31      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| SPRINT HOLDCO BV                                   | Sprint Holdco BV EUR 2nd Lien Opco Term Loan                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     356633 | PA      | $10317.95     | 0.00%             | 2031-06-30      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| SPRINT MIDCO BV                                    | Sprint MidCo BV EUR 3rd Lien Holdco Term Loan                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     571876 | PA      | $5504.09      | 0.00%             | 2031-06-30      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SPRINT MIDCO BV                                    | Sprint MidCo BV EUR 2nd Lien Holdco Term Loan                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     417252 | PA      | $9700.66      | 0.00%             | 2031-06-30      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Concorde Midco Ltd                                 | Concorde Midco Ltd 2025 EUR Term Loan B                                                                        | CUSIP: 000000000<br>LEI: 254900DAXSLQJEJR6438 | Long             | LON              | CORP              | LU        |    7480000 | PA      | $8431452.59   | 0.15%             | 2030-03-01      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Mosel Bidco SE                                     | Mosel Bidco SE 2025 EUR Term Loan B                                                                            | CUSIP: 000000000<br>LEI: 984500Y5D569472B6455 | Long             | LON              | CORP              | DE        |    5900000 | PA      | $6844397.43   | 0.12%             | 2030-09-16      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                 | Whitewater Matterhorn Holdings LLC 2025 Term Loan B                                                            | CUSIP: 000000000<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |    6225000 | PA      | $6239130.75   | 0.11%             | 2032-06-16      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                | Shift4 Payments LLC 2025 Term Loan                                                                             | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    3350000 | PA      | $3376532.00   | 0.06%             | 2032-06-30      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging BV                               | Trivium Packaging BV EUR Term Loan B                                                                           | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | LON              | CORP              | NL        |    7175000 | PA      | $8282338.75   | 0.15%             | 2030-05-28      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                  | Herc Holdings Inc Term Loan B                                                                                  | CUSIP: 000000000<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |    4775000 | PA      | $4804342.38   | 0.09%             | 2032-06-02      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| Siaci Saint Honore                                 | Siaci Saint Honore 2025 EUR Unitranche Term Loan                                                               | CUSIP: 000000000<br>LEI: 969500NM0252PENX2L59 | Long             | LON              | CORP              | FR        |   13425000 | PA      | $15535141.13  | 0.28%             | 2032-07-26      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Cleanova US Holdings LLC                           | Cleanova US Holdings LLC 2025 Term Loan B                                                                      | CUSIP: 000000000<br>LEI: 254900Q8HEK85N92G859 | Long             | LON              | CORP              | US        |    7175000 | PA      | $7192937.50   | 0.13%             | 2032-06-14      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Gategroup Fin Luxembourg SA                        | Gategroup Fin Luxembourg SA USD Term Loan B                                                                    | CUSIP: 000000000<br>LEI: 529900Q1OR7LI4GOGW68 | Long             | LON              | CORP              | US        |    3000000 | PA      | $3029535.00   | 0.05%             | 2032-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                                | Viavi Solutions Inc Term Loan B                                                                                | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |    8275000 | PA      | $8297425.25   | 0.15%             | 2032-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mehilainen Yhtiot Oy                               | Mehilainen Yhtiot Oy 2025 EUR Term Loan B1                                                                     | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | LON              | CORP              | FI        |   11575000 | PA      | $13473008.83  | 0.24%             | 2031-08-05      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Quimper AB                                         | Quimper AB 2025 EUR Add on Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 549300EI2YNCQDXVO313 | Long             | LON              | CORP              | SE        |    4825000 | PA      | $5584311.03   | 0.10%             | 2030-03-29      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| New Bidco AB                                       | New Bidco AB EUR Term Loan B                                                                                   | CUSIP: 000000000<br>LEI: 636700G7LA5KXTC45W49 | Long             | LON              | CORP              | SE        |   14622040 | PA      | $16920332.09  | 0.31%             | 2031-11-02      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| BCP V Modular Services Holdings IV Limited         | BCP V Modular Services Holdings IV Limited 2025 EUR Term Loan                                                  | CUSIP: 000000000<br>LEI: 549300C6IE8LNURFZG55 | Long             | LON              | CORP              | GB        |    4175000 | PA      | $4404277.89   | 0.08%             | 2031-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nidda Healthcare Holding AG                        | Nidda Healthcare Holding AG 2025 EUR Term Loan B                                                               | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | LON              | CORP              | DE        |    8700000 | PA      | $10085466.12  | 0.18%             | 2030-02-21      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Lernen Bidco Limited                               | Lernen Bidco Limited 2025 USD Term Loan B3A                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6749127 | PA      | $6763199.32   | 0.12%             | 2031-10-27      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                              | Boots Group Bidco Ltd EUR Term Loan                                                                            | CUSIP: 000000000<br>LEI: 254900Q2CMXV6QWMW891 | Long             | LON              | CORP              | GB        |    8925000 | PA      | $10385852.20  | 0.19%             | 2032-08-30      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                              | Boots Group Bidco Ltd GBP Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 254900Q2CMXV6QWMW891 | Long             | LON              | CORP              | GB        |    1500000 | PA      | $1988067.67   | 0.04%             | 2032-08-30      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| Dorna Sports SL                                    | Dorna Sports SL 2025 EUR Term Loan B                                                                           | CUSIP: 000000000<br>LEI: 95980020140005602218 | Long             | LON              | CORP              | ES        |    2725000 | PA      | $3160947.99   | 0.06%             | 2032-08-18      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                   | GVC Holdings (Gibraltar) Limited 2025 Term Loan B5 (2032)                                                      | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |    3073000 | PA      | $3065317.77   | 0.06%             | 2032-07-31      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Indy US Bidco LLC                                  | Indy US Bidco LLC 2025 EUR Term Loan B                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3800000 | PA      | $4397634.30   | 0.08%             | 2030-10-31      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| Astro Acquisition LLC                              | Astro Acquisition LLC 2025 Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |    8075000 | PA      | $8130515.63   | 0.15%             | 2032-08-30      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                                | TURQUOISE TOPCO LTD TERM LOAN B                                                                                | CUSIP: 000000000<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |   15800000 | PA      | $15628807.00  | 0.28%             | 2032-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Techem Verwaltungsgesellschaft 675 mbH             | Techem Verwaltungsgesellschaft 675 mbH 2025 EUR Term Loan B                                                    | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | LON              | CORP              | DE        |    8575000 | PA      | $9959240.71   | 0.18%             | 2032-07-15      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Reverb Buyer, Inc.                                 | Reverb Buyer Inc 2025 Steerco Term Loan                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14867403 | PA      | $11150552.27  | 0.20%             | 2028-11-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| ARTISAN NEWCO BV                                   | Artisan Newco BV 2025 EUR Repriced Term Loan B                                                                 | CUSIP: 000000000<br>LEI: 7245009YIYR683H17R35 | Long             | LON              | CORP              | NL        |     494933 | PA      | $575835.91    | 0.01%             | 2032-04-05      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Parts Europe SA                                    | Parts Europe SA 2025 EUR Repriced Term Loan B                                                                  | CUSIP: 000000000<br>LEI: 969500DL3O9K7T2M4M15 | Long             | LON              | CORP              | FR        |   19225000 | PA      | $22351267.95  | 0.41%             | 2031-02-03      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                  | Green Infrastructure Partners Inc USD Term Loan B                                                              | CUSIP: 000000000<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |   12225000 | PA      | $12259413.38  | 0.22%             | 2032-09-24      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                                       | SPECTRIS PLC EUR TERM LOAN B                                                                                   | CUSIP: 000000000<br>LEI: 254900MC2V3YQMK9JH74 | Long             | LON              | CORP              | GB        |    3350000 | PA      | $3881649.93   | 0.07%             | 2032-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Owens-Illinois Inc                                 | Owens-Illinois Inc 2025 Term Loan B                                                                            | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |   13825000 | PA      | $13819193.50  | 0.25%             | 2032-09-30      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                                       | SPECTRIS PLC USD TERM LOAN                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5475000 | PA      | $5495531.25   | 0.10%             | 2032-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Normec 1 B.V.                                      | Normec 1 BV 2025 EUR Term Loan B3A                                                                             | CUSIP: 000000000<br>LEI: 724500QBPCBJWX2FJR30 | Long             | LON              | CORP              | NL        |     693815 | PA      | $804440.35    | 0.01%             | 2031-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Normec 1 B.V.                                      | Normec 1 BV 2025 EUR Delayed Draw Term Loan                                                                    | CUSIP: 000000000<br>LEI: 724500QBPCBJWX2FJR30 | Long             | LON              | CORP              | NL        |     306185 | PA      | $355004.58    | 0.01%             | 2031-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aurora Lux Finco SARL                              | Aurora Lux Finco SARL 2025 Term Loan B                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   10350000 | PA      | $10143000.00  | 0.18%             | 2032-10-01      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2025 USD Term Loan B13                                                                        | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |    4945698 | PA      | $4896240.83   | 0.09%             | 2029-05-14      | Floating      | 9.36%                 | No            |                  2 | On Loan: No      |
| TRIO BIDCO INC                                     | TRIO BIDCO INC 2025 TERM LOAN B                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5021429 | PA      | $5001041.57   | 0.09%             | 2032-10-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIO BIDCO INC                                     | TRIO BIDCO INC 2025 DELAYED DRAW TERM LOAN                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     528571 | PA      | $526425.43    | 0.01%             | 2032-10-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COORSTEK INC                                       | COORSTEK INC TERM LOAN B                                                                                       | CUSIP: 000000000<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |   11125000 | PA      | $11097187.50  | 0.20%             | 2032-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALABRIO INC                                       | CALABRIO INC 2025 1st OUT TERM LOAN                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13400000 | PA      | $12746750.00  | 0.23%             | 2032-10-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CP Iris HoldCo I Inc                               | CP Iris HoldCo I Inc 2025 Delayed Draw Term Loan                                                               | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    1379121 | PA      | $1372225.28   | 0.02%             | 2032-10-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CP Iris HoldCo I Inc                               | CP Iris HoldCo I Inc 2025 Term Loan                                                                            | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |   11170879 | PA      | $11115024.72  | 0.20%             | 2032-10-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BG MS US HOLDING LLC                               | BG MS US HOLDING LLC TERM LOAN B                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11050000 | PA      | $10891211.50  | 0.20%             | 2032-10-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arterra Wines Canada Inc                           | Arterra Wines Canada Inc 2020 Term Loan                                                                        | CUSIP: 000000000<br>LEI: 5493000SZ7NOM4G34E58 | Long             | LON              | CORP              | CA        |    3330196 | PA      | $3252035.89   | 0.06%             | 2027-11-24      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                          | Bausch & Lomb Corporation 2025 Term Loan B                                                                     | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   24807519 | PA      | $24993575.25  | 0.45%             | 2031-01-15      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                   | Garda World Security Corporation 2025 Term Loan B                                                              | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   21006958 | PA      | $21046346.52  | 0.38%             | 2029-02-01      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company             | 1011778 BC Unlimited Liability Company 2024 Term Loan B6                                                       | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   41870709 | PA      | $41807275.01  | 0.76%             | 2030-09-20      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc                        | Bausch Health Companies Inc 2025 Term Loan B                                                                   | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   10503500 | PA      | $10457599.71  | 0.19%             | 2030-10-08      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                              | Ontario Gaming GTA LP Term Loan B                                                                              | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   22847041 | PA      | $21485814.09  | 0.39%             | 2030-08-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                  | PointClickCare Technologies Inc 2025 Term Loan B                                                               | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |   21133717 | PA      | $21212968.29  | 0.38%             | 2031-11-03      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP 2024 USD Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |     495009 | PA      | $495784.05    | 0.01%             | 2030-05-06      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP 2024 EUR Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    2235915 | PA      | $2589765.32   | 0.05%             | 2031-07-16      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP 2025 USD Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   15500000 | PA      | $15567812.50  | 0.28%             | 2032-01-28      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                                | IVC Acquisition Ltd 2025 USD Repriced Term Loan B                                                              | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   13509891 | PA      | $13584195.15  | 0.25%             | 2028-12-12      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                                 | WestJet Loyalty LP Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   16404230 | PA      | $16481165.62  | 0.30%             | 2031-02-14      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| SCUR-Alpha 1503 GmbH                               | SCUR-Alpha 1503 GmbH USD Term Loan B1                                                                          | CUSIP: 000000000<br>LEI: 254900GAG6U7Z5TROP43 | Long             | LON              | CORP              | DE        |   15392858 | PA      | $13452280.39  | 0.24%             | 2030-03-29      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| Rain Carbon GmbH                                   | Rain Carbon GmbH 2023 EUR Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 529900OO18PWCCZRYG63 | Long             | LON              | CORP              | DE        |   13948267 | PA      | $16012196.32  | 0.29%             | 2028-10-31      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                                  | Rohm Holding GmbH 2024 EUR PIK Term Loan B                                                                     | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |          0 | PA      | $0.00         | 0.00%             | 2029-01-31      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                                  | Rohm Holding GmbH 2024 USD PIK Term Loan B                                                                     | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |          0 | PA      | $0.00         | 0.00%             | 2029-01-31      | Floating      | 9.70%                 | No            |                  2 | On Loan: No      |
| Speedster Bidco GmbH                               | Speedster Bidco GmbH 2024 USD Term Loan B                                                                      | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |   15571848 | PA      | $15632188.72  | 0.28%             | 2031-12-10      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                             | TK Elevator Midco GmbH 2025 EUR Term Loan B1                                                                   | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |   11450000 | PA      | $13307583.23  | 0.24%             | 2030-04-30      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                             | TK Elevator Midco GmbH 2025 USD Term Loan B                                                                    | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   46839700 | PA      | $47181396.06  | 0.86%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                             | Froneri Lux Finco Sarl 2024 USD Term Loan B4                                                                   | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    8573382 | PA      | $8523442.25   | 0.15%             | 2031-09-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                             | Froneri Lux Finco Sarl 2025 USD Term Loan                                                                      | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |   10600000 | PA      | $10607208.00  | 0.19%             | 2032-08-02      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                               | Ineos US Finance LLC 2023 USD Term Loan B                                                                      | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   14077529 | PA      | $12126524.68  | 0.22%             | 2030-02-18      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                               | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B                                                             | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   16596352 | PA      | $14119346.57  | 0.26%             | 2031-02-07      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                      | INEOS Quattro Holdings UK Ltd 2023 USD Term Loan                                                               | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |    4712188 | PA      | $3821301.33   | 0.07%             | 2030-03-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux Sarl                            | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2                                                             | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   17301906 | PA      | $17363154.53  | 0.31%             | 2028-05-05      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                                 | Nomad Foods US LLC 2023 Term Loan B5                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20890351 | PA      | $20916463.82  | 0.38%             | 2029-11-12      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Valeo F1 Company Limited (Ireland)                 | Valeo F1 Company Limited (Ireland) 2021 GBP Term Loan B                                                        | CUSIP: 000000000<br>LEI: 259400O9OX5WFOBC8C47 | Long             | LON              | CORP              | GB        |    5500000 | PA      | $7207284.73   | 0.13%             | 2028-09-29      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                           | Virgin Media Bristol LLC 2023 USD Term Loan Y                                                                  | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    4842908 | PA      | $4749512.52   | 0.09%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco Sarl                                | Chrysaor Bidco Sarl USD Delayed Draw Term Loan                                                                 | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |          0 | PA      | $0.01         | 0.00%             | 2031-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                         | Camelot US Acquisition LLC 2024 Term Loan B                                                                    | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   26343441 | PA      | $25907193.63  | 0.47%             | 2031-01-31      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG EUR Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: 2221002FZ55AMAUX4G64 | Long             | LON              | CORP              | LU        |    2700000 | PA      | $2731523.02   | 0.05%             | 2028-07-03      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG USD Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   11083915 | PA      | $9882751.43   | 0.18%             | 2028-07-03      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                                 | Marcel LUX IV SARL 2025 USD Repriced Term Loan                                                                 | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |   31947824 | PA      | $32067628.51  | 0.58%             | 2030-11-12      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                                 | Marcel LUX IV SARL 2025 EUR Term Loan                                                                          | CUSIP: 000000000<br>LEI: 2138005L24MEKHQKLX11 | Long             | LON              | CORP              | DE        |    9150000 | PA      | $10636817.26  | 0.19%             | 2030-11-12      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Matador Bidco Sarl                                 | Matador Bidco Sarl 2024 Term Loan B                                                                            | CUSIP: 000000000<br>LEI: 549300CNVJU6794GIZ49 | Long             | LON              | CORP              | LU        |   34602318 | PA      | $34757336.01  | 0.63%             | 2029-07-30      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg Sarl                        | Loire Finco Luxembourg Sarl 2025 EUR Term Loan B                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    4025000 | PA      | $4674212.11   | 0.08%             | 2030-01-21      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg Sarl                        | Loire Finco Luxembourg Sarl 2025 USD Term Loan B                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    3424212 | PA      | $3436196.28   | 0.06%             | 2030-01-21      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                    | Bright Bidco BV 2022 Exit Term Loan                                                                            | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |    4374086 | PA      | $1714379.25   | 0.03%             | 2027-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                     | EG America LLC 2025 USD Repriced Term Loan                                                                     | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    3917648 | PA      | $3944993.21   | 0.07%             | 2028-02-07      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                               | Flutter Financing BV 2024 Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   38114471 | PA      | $38009655.93  | 0.69%             | 2030-11-30      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Fugue Finance BV                                   | Fugue Finance BV 2025 Repriced Term Loan                                                                       | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   20144271 | PA      | $20221423.28  | 0.37%             | 2032-01-09      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                | Peer Holding III BV 2025 USD Term Loan B4B                                                                     | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   14405625 | PA      | $14484423.77  | 0.26%             | 2030-10-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                | Peer Holding III BV 2025 USD Term Loan B5B                                                                     | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   18683812 | PA      | $18784237.99  | 0.34%             | 2031-07-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                | Peer Holding III BV 2025 EUR Add on Term Loan B9                                                               | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    3825000 | PA      | $4427161.31   | 0.08%             | 2032-09-29      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                | Peer Holding III BV 2025 EUR Term Loan B7                                                                      | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    7550000 | PA      | $8740581.41   | 0.16%             | 2031-11-26      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Sector Alarm Holding AS                            | Sector Alarm Holding AS 2025 EUR Term Loan B                                                                   | CUSIP: 000000000<br>LEI: 549300YUOBFVB7TE8510 | Long             | LON              | CORP              | NO        |     500000 | PA      | $581370.75    | 0.01%             | 2029-06-14      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                                  | IGT Holding IV AB 2025 Term Loan B5                                                                            | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |    1631515 | PA      | $1639672.73   | 0.03%             | 2031-09-01      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Recipharm AB                                       | Recipharm AB EUR Term Loan                                                                                     | CUSIP: 000000000<br>LEI: 5493001Q7PMOE0LQ5N14 | Long             | LON              | CORP              | SE        |    3275000 | PA      | $3782799.67   | 0.07%             | 2028-02-17      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                   | GVC Holdings (Gibraltar) Limited 2024 EUR Term Loan B4                                                         | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |    8900000 | PA      | $10327984.84  | 0.19%             | 2028-06-30      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** Senior Debt Portfolio

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer