# EDGAR Filing Document

**Accession Number:** 0001787621
**File Stem:** 0001145549-25-042491
**Filing Date:** 2025-6
**Character Count:** 288302
**Document Hash:** 0c264b1599754126196c4a44c842a208
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042491.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042491

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KKR Credit Opportunities Portfolio
- **CENTRAL INDEX KEY:** 0001787621

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23474
- **FILM NUMBER:** 251078506

**BUSINESS ADDRESS:**
- **STREET 1:** 555 CALIFORNIA STREET, 50TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104
- **BUSINESS PHONE:** 415-315-3620

**MAIL ADDRESS:**
- **STREET 1:** 555 CALIFORNIA STREET, 50TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** KKR Credit Opportunities Portfolio

- **b. Investment Company Act file number:** 811-23474

- **c. CIK number of Registrant:** 0001787621

- **d. LEI of Registrant:** 984500AN956E6403H636

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

  - **Street Address 1:** 555 California Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94104

  - **Telephone number:** 424-315-3620

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

- **a. Name of Series:** KKR Credit Opportunities Portfolio

- **c. LEI of Series:** 549300F0T6P9SK1RUD31

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1057379333.27

**Total Liabilities:** $365580670.85

**Net Assets:** $691798662.42

**Delayed Delivery Securities:** $480224.98

**Cash Not Reported:** $50349109.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 552.585275000000 | **1-Year:** 205.473863000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 150750.808257000000 | **1-Year:** 45855.673505000000 | **5-Year:** 14454.120488000000 | **10-Year:** 65.132629000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.37%                | -1.06%               | -1.04%               |
| Class ID N/A | 0.36%                | -1.03%               | -1.03%               |
| Class ID N/A | 0.36%                | -1.11%               | -1.10%               |
| Class ID N/A | 0.34%                | -1.11%               | -1.10%               |
| Class ID N/A | 0.34%                | -1.10%               | -1.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $147435.70               | $-1507387.44                               |
| Month 2  | $-8869396.01             | $541253.13                                 |
| Month 3  | $386895.68               | $-8161296.17                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NGL ENRGY OP/FIN CORP                              | NGL Energy Operating LLC / NGL Energy Finance Corp                                     | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4017000 | PA      | $3666755.40   | 0.53%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 35 Ltd                                              | CUSIP: 64133DAN7<br>LEI: 549300MYVO80EQUJK294 | Long             | ABS-CBDO         | CORP              | KY        |    623598 | PA      | $623598.00    | 0.09%             | 2033-01-19      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                           | Virgin Media Bristol LLC                                                               | CUSIP: N/A<br>LEI: 213800IQ982XX69LE276       | Long             | LON              | CORP              | US        |   1564478 | PA      | $1545493.45   | 0.22%             | 2028-01-31      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                                                | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   5178233 | PA      | $4831938.67   | 0.70%             | 2027-03-09      | Floating      | 7.32%                 | Yes           |                  2 | On Loan: No      |
| Time Manufacturing Holdings, LLC                   | Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    916772 | PA      | $805658.92    | 0.12%             | 2027-12-01      | Floating      | 8.96%                 | Yes           |                  3 | On Loan: No      |
| LABL INC                                           | LABL Inc                                                                               | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1388000 | PA      | $1214487.51   | 0.18%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| KNIGHT HEALTH HOLDINGS L                           | Knight Health Holdings LLC                                                             | CUSIP: 49902TAB8<br>LEI: 2549008OACTDEJGJC870 | Long             | LON              | CORP              | US        |   2377563 | PA      | $1107944.42   | 0.16%             | 2028-12-26      | Floating      | 9.69%                 | Yes           |                  2 | On Loan: No      |
| Time Manufacturing Holdings, LLC                   | Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    591000 | PA      | $588369.16    | 0.09%             | 2027-12-01      | Floating      | 7.00%                 | Yes           |                  3 | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                            | West Technology Group LLC                                                              | CUSIP: 68162RAH4<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |  14898034 | PA      | $10815078.87  | 1.56%             | 2027-04-12      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| Kattegat Project Bidco AB                          | Kattegat Project Bidco AB, Senior Secured First Lien Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    108408 | PA      | $108082.78    | 0.02%             | 2027-04-21      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Legence Holdings LLC                               | Legence Holdings LLC, Senior Secured First Lien Term Loan                              | CUSIP: 75865HAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1226724 | PA      | $1211696.55   | 0.18%             | 2028-12-16      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| VICTORS PURCHASER, LLC                             | VICTORS PURCHASER, LLC, Senior Secured First Lien Delayed Draw Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10133 | PA      | $10158.35     | 0.00%             | 2031-08-15      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| Vehicle Secured Funding Trust Private Equity (Ravi | Vehicle Secured Funding Trust Private Equity (Ravi                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    111575 | NS      | $119403.57    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Tropicana Products Inc Revolver 1L 02/25           | Tropicana Products Inc Revolver 1L 02/25                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    425783 | PA      | $425782.64    | 0.06%             | 2029-01-24      | Floating      | 9.11%                 | Yes           |                  3 | On Loan: No      |
| TIME MANUFACTURING HOLDINGS R/C (12/21)            | TIME MANUFACTURING HOLDINGS R/C (12/21)                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43011 | PA      | $37798.18     | 0.01%             | 2027-12-01      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Woolpert Inc TL 1L Delayed Draw 05/24              | Woolpert Inc TL 1L Delayed Draw 05/24                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46552 | PA      | $47017.72     | 0.01%             | 2030-04-05      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ULTRA ELECTRONICS HOLDIGNS PLC PRIVATE EQUITY      | ULTRA ELECTRONICS HOLDIGNS PLC PRIVATE EQUITY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |  15618015 | NS      | $288933.28    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Woolpert Inc TL 1L 05/24                           | Woolpert Inc TL 1L 05/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    247360 | PA      | $249834.00    | 0.04%             | 2030-04-05      | Floating      | 10.31%                | Yes           |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXVIII Ltd                                                            | CUSIP: 09630TAA3<br>LEI: 5493001GLQHON6UV2U40 | Long             | ABS-CBDO         | CORP              | KY        |    768474 | PA      | $740714.25    | 0.11%             | 2034-04-15      | Floating      | 10.92%                | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategi                     | CARLYLE US CLO 2021-4 LTD                                                              | CUSIP: 14316UAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    473495 | PA      | $473063.38    | 0.07%             | 2034-04-20      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                                                        | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   4286000 | PA      | $3888239.48   | 0.56%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                     | Barings CLO Ltd 2022-I                                                                 | CUSIP: 06759RAA8<br>LEI: 54930077KYY3RXLTEG63 | Long             | ABS-CBDO         | CORP              | KY        |    657014 | PA      | $625577.95    | 0.09%             | 2035-04-15      | Floating      | 11.27%                | No            |                  3 | On Loan: No      |
| BLOCK COMMUNICATIONS INC                           | Block Communications Inc                                                               | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |   7078000 | PA      | $6629115.36   | 0.96%             | 2028-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                          | Anchorage Capital Clo 20 Ltd                                                           | CUSIP: 03331QAN6<br>LEI: 549300AYL7KYENHY1C67 | Long             | ABS-CBDO         | CORP              | KY        |    733120 | PA      | $716018.01    | 0.10%             | 2035-01-20      | Floating      | 11.27%                | No            |                  3 | On Loan: No      |
| HPS Loan Management Ltd                            | HPS Loan Management 10-2016 Ltd                                                        | CUSIP: 40436UAL7<br>LEI: 2549009NI8GVCM3ROT27 | Long             | ABS-CBDO         | CORP              | KY        |    966787 | PA      | $952179.88    | 0.14%             | 2034-04-20      | Floating      | 10.72%                | No            |                  3 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                           | Brand Industrial Services Inc                                                          | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   4344000 | PA      | $4131907.76   | 0.60%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XXV CLO Ltd                                                                     | CUSIP: 36319YAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    270205 | PA      | $266427.99    | 0.04%             | 2036-04-25      | Floating      | 10.78%                | No            |                  3 | On Loan: No      |
| AHP HEALTH PARTN                                   | AHP Health Partners Inc                                                                | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    109000 | PA      | $100852.65    | 0.01%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt                     | Benefit Street Partners CLO XXXIV Ltd                                                  | CUSIP: 081923AA2<br>LEI: 25490002NPB1AZIR3342 | Long             | ABS-CBDO         | CORP              | KY        |    367287 | PA      | $365626.67    | 0.05%             | 2037-07-25      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| AGL CLO 7 LTD                                      | AGL CLO 7 Ltd                                                                          | CUSIP: 008510AE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1187688 | PA      | $1165284.04   | 0.17%             | 2034-07-15      | Floating      | 10.87%                | No            |                  3 | On Loan: No      |
| ALLIED UNIVERSAL                                   | Allied Universal Holdco LLC / Allied Universal Finance Corp                            | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5130000 | PA      | $5152782.33   | 0.74%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                                              | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   3696000 | PA      | $3636096.34   | 0.53%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Generate CLO Ltd.                                  | Generate CLO 15 Ltd                                                                    | CUSIP: 37148AAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    493259 | PA      | $492458.45    | 0.07%             | 2037-07-20      | Floating      | 10.97%                | No            |                  3 | On Loan: No      |
| American Money Management Corp                     | AMMC CLO 26 Ltd                                                                        | CUSIP: 00177UAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    499517 | PA      | $497989.85    | 0.07%             | 2036-04-15      | Floating      | 10.76%                | No            |                  3 | On Loan: No      |
| Anchorage Capital CLO LTD                          | Anchorage Capital CLO 21 Ltd                                                           | CUSIP: 03331LAJ6<br>LEI: 54930063NKPB83QNUF90 | Long             | ABS-CBDO         | CORP              | KY        |    896998 | PA      | $869612.57    | 0.13%             | 2034-10-20      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| SM ENERGY CO                                       | SM Energy Co                                                                           | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    576000 | PA      | $531586.64    | 0.08%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Vontive Mortgage Trust 2025-RT                     | Vontive Mortgage Trust 2025-RTL1                                                       | CUSIP: 928884AC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1386000 | PA      | $1384149.83   | 0.20%             | 2030-03-25      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2021-1 Ltd                                                                    | CUSIP: 92918PAE2<br>LEI: 549300TZK6NKU72KPL60 | Long             | ABS-CBDO         | CORP              | KY        |    650994 | PA      | $623470.44    | 0.09%             | 2034-07-15      | Floating      | 10.01%                | No            |                  3 | On Loan: No      |
| RR Ltd                                             | RR 18 Ltd                                                                              | CUSIP: 749737AA0<br>LEI: 54930003V8ISBLDELD80 | Long             | ABS-CBDO         | CORP              | KY        |    552807 | PA      | $552127.20    | 0.08%             | 2034-10-15      | Floating      | 10.77%                | No            |                  3 | On Loan: No      |
| SPX FLOW INC                                       | SPX FLOW Inc                                                                           | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |  14735000 | PA      | $14875837.13  | 2.15%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Jamestown CLO Ltd                                  | Jamestown CLO XIV Ltd                                                                  | CUSIP: 47048YAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1513819 | PA      | $1434879.26   | 0.21%             | 2034-10-20      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| JETBLUE AIRWAYS CORP                               | JetBlue Airways Corp                                                                   | CUSIP: 477143AP6<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |  15437000 | PA      | $14587965.00  | 2.11%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit                     | Bain Capital Credit CLO 2021-6 Ltd                                                     | CUSIP: 05684JAA8<br>LEI: 254900YXN9JEMKU5DF45 | Long             | ABS-CBDO         | CORP              | KY        |    470248 | PA      | $449303.62    | 0.06%             | 2034-10-21      | Floating      | 11.03%                | No            |                  3 | On Loan: No      |
| GENESIS ENERGY LP/FIN                              | Genesis Energy LP / Genesis Energy Finance Corp                                        | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1739000 | PA      | $1776968.58   | 0.26%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                                  | Motion Bondco DAC                                                                      | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   8517000 | PA      | $8063554.92   | 1.17%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SOLERA LLC                                         | Solera LLC                                                                             | CUSIP: N/A<br>LEI: 549300F7JH48O4IYRX29       | Long             | LON              | CORP              | US        |  16105314 | PA      | $16105314.11  | 2.33%             | 2029-06-04      | Floating      | 13.41%                | No            |                  3 | On Loan: No      |
| Sunshine Cadence R/C (4/24)                        | Sunshine Cadence R/C (4/24)                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17734 | PA      | $17734.00     | 0.00%             | 2030-05-01      | Floating      | 10.59%                | Yes           |                  3 | On Loan: No      |
| GALWAY BORROWER LLC                                | Galway Borrower LLC                                                                    | CUSIP: 36457WAB7<br>LEI: 254900EKSXH6GINLK281 | Long             | LON              | CORP              | US        |       626 | PA      | $625.76       | 0.00%             | 2028-10-02      | Floating      | 5.25%                 | Yes           |                  3 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                             | Adient Global Holdings Ltd                                                             | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   2175000 | PA      | $2062776.85   | 0.30%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                                       | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   4322000 | PA      | $3959612.83   | 0.57%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XLIX Ltd                                                          | CUSIP: 55821QAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1657500 | PA      | $1571781.82   | 0.23%             | 2034-10-19      | Floating      | 8.87%                 | No            |                  3 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                            | Oscar AcquisitionCo LLC / Oscar Finance Inc                                            | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12291000 | PA      | $11199854.55  | 1.62%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Trimaran CAVU Ltd                                  | Trimaran Cavu 2021-3 Ltd                                                               | CUSIP: 89624HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    408314 | PA      | $403675.26    | 0.06%             | 2035-01-18      | Floating      | 11.90%                | No            |                  3 | On Loan: No      |
| Cadence Education LLC TL 1L 05/24 (Unitranche)     | Cadence Education LLC TL 1L 05/24 (Unitranche)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    114900 | PA      | $114899.62    | 0.02%             | 2031-05-01      | Floating      | 10.59%                | Yes           |                  3 | On Loan: No      |
| Camelia Bidco Ltd                                  | Camelia Bidco Ltd, Senior Secured First Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    221717 | PA      | $295480.84    | 0.04%             | 2030-08-08      | Floating      | 10.21%                | Yes           |                  3 | On Loan: No      |
| PARK RIVER HOLDINGS INC                            | Park River Holdings Inc                                                                | CUSIP: 70082LAB3<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   4933000 | PA      | $3906002.68   | 0.56%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE CARE INC 11.250% 06/2028 PIK PREF EQUIT | AFFORDABLE CARE INC 11.250% 06/2028 PIK PREF EQUIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    677000 | PA      | $680046.50    | 0.10%             | 2069-12-31      | Fixed         | 11.75%                | Yes           |                  3 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                           | Win Waste Innovations Holdings Inc                                                     | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   6479574 | PA      | $6408428.01   | 0.93%             | 2028-03-27      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                               | Vision Solutions Inc                                                                   | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3128698 | PA      | $2917510.52   | 0.42%             | 2028-04-24      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED                               | Dye & Durham Ltd                                                                       | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6163000 | PA      | $6275343.91   | 0.91%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ENCINO ACQUISITION PARTN                           | Encino Acquisition Partners Holdings LLC                                               | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |    752000 | PA      | $753208.46    | 0.11%             | 2028-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PREMIER CARE DENTAL                                | Premier Care Dental Management LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11485 | PA      | $11485.29     | 0.00%             | 2028-08-05      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| PREMIER CARE DENTAL                                | Premier Care Dental Management LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7491 | PA      | $7490.75      | 0.00%             | 2028-08-05      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| FERTITTA ENTERTAINMENT                             | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                     | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13128000 | PA      | $11500099.12  | 1.66%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy 33 CLO Ltd                                                                      | CUSIP: 36321FAA0<br>LEI: 3912004FNLYTWOWSZU31 | Long             | ABS-CBDO         | CORP              | KY        |    427933 | PA      | $427286.67    | 0.06%             | 2037-04-20      | Floating      | 10.92%                | No            |                  3 | On Loan: No      |
| ULTRA ELECTRONICS HOLDINGS PLC PRIVATE EQUITY (B S | ULTRA ELECTRONICS HOLDINGS PLC PRIVATE EQUITY (B S                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     43729 | NS      | $81069.19     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENERGIZER HOLDINGS INC                             | Energizer Holdings Inc                                                                 | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    670000 | PA      | $673832.40    | 0.10%             | 2027-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PREMIER CARE DENTAL                                | Premier Care Dental Management LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     87061 | PA      | $87061.16     | 0.01%             | 2028-08-05      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| BCPE OSPREY BUYER INC                              | Bcpe Osprey Buyer Inc                                                                  | CUSIP: N/A<br>LEI: 254900QW8BA86Q9PWC06       | Long             | LON              | CORP              | US        |     14502 | PA      | $14501.66     | 0.00%             | 2026-08-21      | Floating      | 10.18%                | Yes           |                  3 | On Loan: No      |
| TALOS PRODUCTION INC                               | Talos Production Inc                                                                   | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   1697000 | PA      | $1597634.20   | 0.23%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Alacrity Solutions Group LLC TL Mezz 11/24 (PIK No | Alacrity Solutions Group LLC TL Mezz 11/24 (PIK No                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1011214 | PA      | $1011214.40   | 0.15%             | 2030-02-28      | Floating      | 12.39%                | Yes           |                  3 | On Loan: No      |
| Zeus Company LLC                                   | Zeus Company LLC, Senior Secured First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    258624 | PA      | $261209.87    | 0.04%             | 2031-02-28      | Floating      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| WATERBRIDGE NDB OPERATIN                           | WaterBridge NDB Operating LLC                                                          | CUSIP: 94120YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5596875 | PA      | $5520505.64   | 0.80%             | 2029-05-10      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 4 Ltd                                                                          | CUSIP: 749985AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    337714 | PA      | $338293.47    | 0.05%             | 2032-04-25      | Floating      | 10.78%                | No            |                  3 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 14 Ltd                                                                         | CUSIP: 75009TAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    335000 | PA      | $323153.87    | 0.05%             | 2035-01-15      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| Birch Grove CLO Ltd.                               | Birch Grove CLO 7 Ltd                                                                  | CUSIP: 09077RAJ8<br>LEI: 254900FP4VB7V5ZG0W95 | Long             | ABS-CBDO         | CORP              | JE        |    282683 | PA      | $284716.89    | 0.04%             | 2036-10-20      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXXIV Ltd                                                             | CUSIP: 09631KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1277779 | PA      | $1249321.15   | 0.18%             | 2035-04-20      | Floating      | 11.82%                | No            |                  3 | On Loan: No      |
| VICTORS PURCHASER DELAYED DRAW T/L                 | VICTORS PURCHASER DELAYED DRAW T/L                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36624 | PA      | $36715.33     | 0.01%             | 2031-08-15      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| AMERIVET PARTNERS MANAGEMENT INC  11.500% 12/2059  | AMERIVET PARTNERS MANAGEMENT INC  11.500% 12/2059                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       298 | NS      | $214218.78    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MED-METRIX COMMON STOCK                            | MED-METRIX COMMON STOCK                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       597 | NS      | $101678.02    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alera Group, Inc.                                  | Alera Group, Inc., Senior Secured First Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    640306 | PA      | $640306.44    | 0.09%             | 2028-10-02      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| Alpine Acquisition Corp II                         | Alpine Acquisition Corp II                                                             | CUSIP: 02082AAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    203456 | PA      | $150374.44    | 0.02%             | 2026-11-30      | Floating      | 2.50%                 | Yes           |                  3 | On Loan: No      |
| GARRETT MOTION HLD/SARL                            | Garrett Motion Holdings Inc / Garrett LX I Sarl                                        | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1851000 | PA      | $1849290.99   | 0.27%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LT                     | Golub Capital Partners CLO 58B Ltd                                                     | CUSIP: 38178VAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    549013 | PA      | $549879.39    | 0.08%             | 2035-01-25      | Floating      | 11.35%                | No            |                  3 | On Loan: No      |
| EW Scripps Co/The Revolver 1L 04/25                | EW Scripps Co/The Revolver 1L 04/25                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    167725 | PA      | $167725.36    | 0.02%             | 2028-03-31      | Floating      | 10.85%                | Yes           |                  3 | On Loan: No      |
| HIGHGATE HOTELS INC REVOLVER 1L 11/23              | HIGHGATE HOTELS INC REVOLVER 1L 11/23                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5058 | PA      | $5057.80      | 0.00%             | 2029-11-05      | Floating      | 10.84%                | Yes           |                  3 | On Loan: No      |
| Golub Capital Partners CLO, LT                     | Golub Capital Partners CLO 50B-R Ltd                                                   | CUSIP: 38179CAA6<br>LEI: 254900N3E7Y6I5DRGW52 | Long             | ABS-CBDO         | CORP              | JE        |    818946 | PA      | $821208.55    | 0.12%             | 2035-04-20      | Floating      | 11.37%                | No            |                  3 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-HX1                                | CUSIP: 617942AJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    824000 | PA      | $725120.00    | 0.10%             | 2070-03-25      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-HX1                                | CUSIP: 617942AL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  49945000 | PA      | $1665565.86   | 0.24%             | 2070-03-25      | Variable      | 1.17%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                | NCL Corp Ltd                                                                           | CUSIP: 62886HBD2<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  17549000 | PA      | $16622938.22  | 2.40%             | 2027-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| PREMIER CARE DENTAL                                | Premier Care Dental Management LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1430 | PA      | $1429.78      | 0.00%             | 2027-08-05      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| Radwell Parent, LLC                                | Radwell Parent, LLC, Senior Secured First Lien Revolving Credit Loan                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15903 | PA      | $15902.60     | 0.00%             | 2029-04-01      | Floating      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| AMENTUM HOLDINGS INC                               | Amentum Holdings Inc                                                                   | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    948000 | PA      | $965194.82    | 0.14%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                          | Anchorage Capital CLO 6 Ltd                                                            | CUSIP: 03328RAS8<br>LEI: 54930064GO7DB3TVDY21 | Long             | ABS-CBDO         | CORP              | KY        |    376134 | PA      | $371540.28    | 0.05%             | 2034-04-22      | Floating      | 11.56%                | No            |                  3 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1094106 | PA      | $1094105.80   | 0.16%             | 2029-08-20      | Floating      | 7.32%                 | Yes           |                  3 | On Loan: No      |
| TDC LLP PRIVATE EQUITY (SPV OLYMPUS HOLDCO LIMITED | TDC LLP PRIVATE EQUITY (SPV OLYMPUS HOLDCO LIMITED                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      9880 | NS      | $12845.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GAINWELL ACQUISITION COR                           | Gainwell Acquisition Corp                                                              | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7761809 | PA      | $7241535.00   | 1.05%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| MEDICAL DEPOT HOLDINGS I                           | Medical Depot Holdings Inc                                                             | CUSIP: 58455MAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17735252 | PA      | $17557899.46  | 2.54%             | 2025-06-02      | Floating      | 9.90%                 | Yes           |                  2 | On Loan: No      |
| Alacrity Solutions Group LLC 8.000% Perp (Pref Equ | Alacrity Solutions Group LLC 8.000% Perp (Pref Equ                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    674143 | PA      | $674143.27    | 0.10%             | 2030-02-28      | Variable      | 12.39%                | Yes           |                  3 | On Loan: No      |
| Alacrity Solutions Group LLC TL 1L 03/25 (PIK Upfr | Alacrity Solutions Group LLC TL 1L 03/25 (PIK Upfr                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42178 | PA      | $42178.44     | 0.01%             | 2030-02-28      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| Carlyle Global Market Strategi                     | Carlyle US CLO 2021-9 Ltd                                                              | CUSIP: 14317KAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    819560 | PA      | $815931.65    | 0.12%             | 2034-10-20      | Floating      | 11.16%                | No            |                  3 | On Loan: No      |
| Vontive Mortgage Trust 2025-RT                     | Vontive Mortgage Trust 2025-RTL1                                                       | CUSIP: 928884AB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    571000 | PA      | $576894.89    | 0.08%             | 2030-03-25      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| Zeus Company LLC                                   | Zeus Company LLC, Senior Secured First Lien Delayed Draw Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16968 | PA      | $17137.55     | 0.00%             | 2031-02-28      | Floating      | 9.83%                 | Yes           |                  3 | On Loan: No      |
| TDC LLP 8.000% 06/2049 (ASSETCO)                   | TDC LLP 8.000% 06/2049 (ASSETCO)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | GB        |    201765 | NS      | $273059.40    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bain Capital Credit CLO, Limit                     | Bain Capital Credit CLO 2021-3 Ltd                                                     | CUSIP: 05683PAE7<br>LEI: 254900XV68IP5ZAT0548 | Long             | ABS-CBDO         | CORP              | KY        |    753000 | PA      | $712230.33    | 0.10%             | 2034-07-24      | Floating      | 10.53%                | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Lt                     | Benefit Street Partners CLO XXV Ltd                                                    | CUSIP: 08187AAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    343846 | PA      | $332415.47    | 0.05%             | 2035-01-15      | Floating      | 8.86%                 | No            |                  3 | On Loan: No      |
| Apidos CLO Ltd                                     | Apidos CLO XI                                                                          | CUSIP: 03764EAQ2<br>LEI: 549300XIP4V1NMCICV93 | Long             | ABS-CBDO         | CORP              | KY        |   2064289 | PA      | $2064289.00   | 0.30%             | 2034-04-17      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| Apidos CLO Ltd                                     | Apidos CLO XXIII                                                                       | CUSIP: 03766QAJ9<br>LEI: 635400C39IXGGYE6DH05 | Long             | ABS-CBDO         | CORP              | KY        |   1565080 | PA      | $1513067.87   | 0.22%             | 2033-04-15      | Floating      | 9.46%                 | No            |                  3 | On Loan: No      |
| COMMSCOPE TECH LLC                                 | CommScope Technologies LLC                                                             | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   5889000 | PA      | $5131472.73   | 0.74%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                   | Empower CLO 2024-1 Ltd                                                                 | CUSIP: 29244YAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    353607 | PA      | $349033.84    | 0.05%             | 2037-04-25      | Floating      | 10.78%                | No            |                  3 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                           | Archrock Partners LP / Archrock Partners Finance Corp                                  | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    176000 | PA      | $175921.42    | 0.03%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARIS WATER HOLDINGS LLC                            | Aris Water Holdings LLC                                                                | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |    509000 | PA      | $505574.90    | 0.07%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO Limite                     | Bain Capital Credit Clo 2019-3 Ltd                                                     | CUSIP: 05683UAG1<br>LEI: 549300434Q955VK1W392 | Long             | ABS-CBDO         | CORP              | KY        |    488043 | PA      | $467522.83    | 0.07%             | 2034-10-21      | Floating      | 11.14%                | No            |                  3 | On Loan: No      |
| Bain Capital Credit CLO, Limit                     | Bain Capital Credit CLO 2022-2 Ltd                                                     | CUSIP: 05683XAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1140586 | PA      | $1117108.58   | 0.16%             | 2035-04-22      | Floating      | 12.11%                | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXVI Ltd                                                              | CUSIP: 09630HAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    753769 | PA      | $727939.36    | 0.11%             | 2034-10-20      | Floating      | 11.66%                | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategi                     | CARLYLE US CLO 2021-5 LTD                                                              | CUSIP: 14318AAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    331723 | PA      | $329836.53    | 0.05%             | 2034-07-20      | Floating      | 10.78%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XLVI Ltd                                                          | CUSIP: 55821VAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1785609 | PA      | $1727417.23   | 0.25%             | 2034-10-15      | Floating      | 9.51%                 | No            |                  3 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                           | Mavis Tire Express Services Topco Corp                                                 | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |   7716000 | PA      | $7126793.12   | 1.03%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PREMIER CARE DENTAL                                | Premier Care Dental Management LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7393 | PA      | $7393.47      | 0.00%             | 2028-08-05      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| H.I.G. Orca Acquisition Holdings, Inc              | H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Term Loan             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    317144 | PA      | $317143.77    | 0.05%             | 2027-08-17      | Floating      | 10.42%                | Yes           |                  3 | On Loan: No      |
| DOXA INSURANCE HOLDINGS LLC REVOLVER 1L 12/23      | DOXA INSURANCE HOLDINGS LLC REVOLVER 1L 12/23                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1237 | PA      | $1236.72      | 0.00%             | 2029-12-31      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                               | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |         4 | PA      | $3.64         | 0.00%             | 2029-03-29      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XXII CLO Ltd                                                                    | CUSIP: 36321AAP8<br>LEI: 54930022KENWLYJ8SJ86 | Long             | ABS-CBDO         | CORP              | KY        |    421291 | PA      | $416000.66    | 0.06%             | 2034-04-16      | Floating      | 11.01%                | No            |                  3 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                                              | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   3732000 | PA      | $3685009.64   | 0.53%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Ave Holdings III, Corp                             | Ave Holdings III, Corp, Senior Secured First Lien Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1137665 | PA      | $1130610.99   | 0.16%             | 2028-02-25      | Floating      | 9.97%                 | Yes           |                  3 | On Loan: No      |
| Ave Holdings III, Corp                             | Ave Holdings III, Corp, Senior Secured First Lien Delayed Draw Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69236 | PA      | $68807.05     | 0.01%             | 2028-02-25      | Floating      | 9.97%                 | Yes           |                  3 | On Loan: No      |
| Marble Point CLO LTD                               | Marble Point CLO XVI Ltd                                                               | CUSIP: 56607CAJ1<br>LEI: 2549001G1E9UB7Y1WR96 | Long             | ABS-CBDO         | CORP              | KY        |    690613 | PA      | $659514.19    | 0.10%             | 2034-11-16      | Floating      | 11.54%                | No            |                  3 | On Loan: No      |
| BCPE OSPREY BUYER INC                              | Bcpe Osprey Buyer Inc                                                                  | CUSIP: N/A<br>LEI: 254900QW8BA86Q9PWC06       | Long             | LON              | CORP              | US        |     46405 | PA      | $46405.31     | 0.01%             | 2026-08-21      | Floating      | 10.19%                | Yes           |                  3 | On Loan: No      |
| Bloom Fresh International Limited                  | Bloom Fresh International Limited, Senior Secured First Lien Term Loan                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    275319 | PA      | $278072.19    | 0.04%             | 2030-07-29      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                             | Lumen Technologies Inc                                                                 | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   4957887 | PA      | $4737533.74   | 0.68%             | 2030-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| H.I.G. Orca Acquisition Holdings, Inc              | H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Delayed Draw Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6060 | PA      | $6059.76      | 0.00%             | 2027-08-17      | Floating      | 9.99%                 | Yes           |                  3 | On Loan: No      |
| H.I.G. Orca Acquisition Holdings, Inc              | H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Delayed Draw Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    114339 | PA      | $114339.00    | 0.02%             | 2027-08-17      | Floating      | 10.42%                | Yes           |                  3 | On Loan: No      |
| GALWAY BORROWER LLC                                | Galway Borrower LLC                                                                    | CUSIP: 36457WAH4<br>LEI: 254900EKSXH6GINLK281 | Long             | LON              | CORP              | US        |   2555969 | PA      | $2555968.82   | 0.37%             | 2028-10-02      | Floating      | 8.80%                 | Yes           |                  3 | On Loan: No      |
| GLS Flow Aggregator 2024-1 LLC                     | GLS Flow Aggregator 2024-1 LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    150238 | PA      | $150238.22    | 0.02%             | 2033-02-05      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| NORTHERN OIL & GAS INC                             | Northern Oil & Gas Inc                                                                 | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    551000 | PA      | $544502.72    | 0.08%             | 2028-03-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Palmer Square Credit Funding                       | Palmer Square Credit Funding 2019-1 Ltd                                                | CUSIP: 69700UAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    930641 | PA      | $917456.30    | 0.13%             | 2037-04-20      | Fixed         | 7.11%                 | No            |                  3 | On Loan: No      |
| PPV INTERMEDIATE R/C                               | PPV Intermediate Holdings II, LLC, Senior Secured First Lien Revolving Credit Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    573499 | PA      | $573499.00    | 0.08%             | 2029-08-31      | Floating      | 5.75%                 | No            |                  3 | On Loan: No      |
| Arrotex Australia Group T/L B2                     | Arrotex Australia Group T/L B2                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |    149455 | PA      | $95350.46     | 0.01%             | 2028-06-05      | Floating      | 10.92%                | No            |                  3 | On Loan: No      |
| Post CLO LTD                                       | Post CLO 2021-1 LTD                                                                    | CUSIP: 73742GAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1515000 | PA      | $1489932.72   | 0.22%             | 2034-10-15      | Floating      | 9.96%                 | No            |                  3 | On Loan: No      |
| Rockford Tower CLO Ltd                             | Rockford Tower CLO 2020-1 Ltd                                                          | CUSIP: 77341HAG3<br>LEI: 5493009YDNBJVFWX7747 | Long             | ABS-CBDO         | CORP              | KY        |    496245 | PA      | $469773.18    | 0.07%             | 2036-01-20      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| DEXKO GLOBAL INC                                   | Dexko Global Inc                                                                       | CUSIP: 25213YAZ8<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   1914604 | PA      | $1999703.44   | 0.29%             | 2028-10-04      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| ICEBOX HOLDCO III INC                              | Icebox Holdco III Inc                                                                  | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   1945020 | PA      | $1933476.31   | 0.28%             | 2029-12-24      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                           | Pretium PKG Holdings Inc                                                               | CUSIP: 74142KAK5<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |      1018 | PA      | $583.94       | 0.00%             | 2028-10-02      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA                           | Project Alpha Intermediate Holding Inc                                                 | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4003329 | PA      | $3991939.76   | 0.58%             | 2030-10-28      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Auxilior Capital Partners Inc 14.500% 03/2029 (Pre | Auxilior Capital Partners Inc 14.500% 03/2029 (Pre                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    100000 | PA      | $99897.29     | 0.01%             | 2029-03-31      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| AMERICAN VISION PARTNERS REVOLVER 1L 09/21         | AMERICAN VISION PARTNERS REVOLVER 1L 09/21                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75907 | PA      | $75398.62     | 0.01%             | 2026-09-30      | Floating      | 10.74%                | Yes           |                  3 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 7 Ltd                                                                          | CUSIP: 74936PAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    310460 | PA      | $305880.24    | 0.04%             | 2036-04-17      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 15 Ltd                                                                         | CUSIP: 750100AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    928117 | PA      | $896489.53    | 0.13%             | 2034-01-20      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| Carval CLO LTD                                     | CarVal CLO VC Ltd                                                                      | CUSIP: 14687LAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    446919 | PA      | $431561.74    | 0.06%             | 2034-10-15      | Floating      | 11.27%                | No            |                  3 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                                                        | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    745000 | PA      | $726269.81    | 0.10%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Crystal Bidco Limited                              | Crystal Bidco Limited, Senior Secured First Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5343384 | PA      | $5343383.80   | 0.77%             | 2029-01-25      | Floating      | 9.23%                 | Yes           |                  3 | On Loan: No      |
| RADWELL PARENT LLC                                 | Radwell Parent LLC                                                                     | CUSIP: 75063DAD9<br>LEI: 254900FCZMRX1YEKJ405 | Long             | LON              | CORP              | US        |     23749 | PA      | $23820.05     | 0.00%             | 2029-04-01      | Floating      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                            | TransMontaigne Partners LLC                                                            | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1024000 | PA      | $1032130.56   | 0.15%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                  | Motion Finco Sarl                                                                      | CUSIP: ZK7502352<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |     41000 | PA      | $45274.52     | 0.01%             | 2030-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP      | CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     62781 | PA      | $83667.40     | 0.01%             | 2030-06-30      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PRIMO BRANDS CORP                                  | Primo Brands Corp                                                                      | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   1614737 | PA      | $1604442.59   | 0.23%             | 2028-03-31      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Alacrity_Exit_RCF_Feb25                            | Alacrity_Exit_RCF_Feb25                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    506514 | PA      | $506513.72    | 0.07%             | 2030-02-28      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Ruler Bidco                                        | Ruler Bidco, Senior Secured First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27882 | PA      | $31586.00     | 0.00%             | 2030-04-14      | Floating      | 8.85%                 | Yes           |                  3 | On Loan: No      |
| DOXA INSURANCE HOLDINGS                            | DOXA Insurance Holdings LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1196 | PA      | $1207.85      | 0.00%             | 2030-12-30      | Floating      | 9.51%                 | Yes           |                  3 | On Loan: No      |
| DOXA INSURANCE HOLDINGS                            | DOXA Insurance Holdings LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39354 | PA      | $39731.67     | 0.01%             | 2030-12-30      | Floating      | 9.55%                 | Yes           |                  3 | On Loan: No      |
| Heritage Environmental Services, Inc.              | Heritage Environmental Services, Inc., Senior Secured First Lien Revolving Credit Loan | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22998 | PA      | $22998.25     | 0.00%             | 2030-01-31      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CHOBANI HOLDCO II LLC                              | Chobani Holdco II LLC                                                                  | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1354545 | PA      | $1438761.29   | 0.21%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                             | Clydesdale Acquisition Holdings Inc                                                    | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   5725000 | PA      | $5903923.43   | 0.85%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ALTITUDE II IRL WH BORROWER DAC REVOLVER 1L 05/23  | ALTITUDE II IRL WH BORROWER DAC REVOLVER 1L 05/23                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |     36125 | PA      | $36030.82     | 0.01%             | 2030-01-12      | Floating      | 15.10%                | No            |                  3 | On Loan: No      |
| AMERICAN VISION PARTNERS PRIVATE EQUITY            | AMERICAN VISION PARTNERS PRIVATE EQUITY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     53939 | NS      | $41198.87     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Jamestown CLO Ltd                                  | Jamestown CLO XVIII Ltd                                                                | CUSIP: 47047WAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    438173 | PA      | $434253.73    | 0.06%             | 2035-07-25      | Floating      | 12.15%                | No            |                  3 | On Loan: No      |
| 48Forty Solutions LLC - Common Stock               | 48Forty Solutions LLC - Common Stock                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1106 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ave Holdings III, Corp                             | Ave Holdings III, Corp, Senior Secured First Lien Delayed Draw Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    527173 | PA      | $523904.13    | 0.08%             | 2028-02-25      | Floating      | 9.97%                 | Yes           |                  3 | On Loan: No      |
| APEX SERVICE PARTNERS INTERMEDIATE 2, LLC          | APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Subordinated First Lien Delayed Draw Loan   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36860 | PA      | $38109.67     | 0.01%             | 2031-04-23      | Floating      | 14.25%                | Yes           |                  3 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Term Loan                             | CUSIP: 82967VAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5273 | PA      | $5272.87      | 0.00%             | 2029-02-20      | Floating      | 12.30%                | Yes           |                  3 | On Loan: No      |
| CSafe Global Revolver 1L 03/24                     | CSafe Global Revolver 1L 03/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36107 | PA      | $36107.00     | 0.01%             | 2029-03-08      | Floating      | 11.07%                | Yes           |                  3 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                         | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    595000 | PA      | $568968.75    | 0.08%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Santander Mortgage Asset Receivable Trust 2025-NQM | Santander Mortgage Asset Receivable Trust 2025-NQM1                                    | CUSIP: 80262BAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    757310 | PA      | $733554.78    | 0.11%             | 2065-01-25      | Variable      | 7.33%                 | Yes           |                  3 | On Loan: No      |
| Viant Medical Holdings, Inc.                       | Viant Medical Holdings, Inc., Senior Secured First Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1319094 | PA      | $1320881.37   | 0.19%             | 2031-10-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| X CORP                                             | X Corp                                                                                 | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6567991 | PA      | $6416106.58   | 0.93%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENT FIN UK 7.25%  GTD 30/04/2030 EUR        | ALLWYN ENT FIN UK 7.25%  GTD 30/04/2030 EUR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |   1353000 | PA      | $1622793.78   | 0.23%             | 2030-04-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ITALMATCH CHEMICALS SPA                            | Italmatch Chemicals SpA                                                                | CUSIP: ZM5973353<br>LEI: 815600E7294ACCE76074 | Long             | DBT              | CORP              | IT        |   1276000 | PA      | $1519604.07   | 0.22%             | 2028-02-06      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Discover Financial Services TL 1L Delayed Draw 09/ | Discover Financial Services TL 1L Delayed Draw 09/                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2160 | PA      | $2159.88      | 0.00%             | 2034-09-06      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Time Manufacturing Holdings, LLC                   | Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    370457 | PA      | $368807.37    | 0.05%             | 2027-12-01      | Floating      | 7.00%                 | Yes           |                  3 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS                            | Topgolf Callaway Brands Corp                                                           | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |   3761031 | PA      | $3552613.76   | 0.51%             | 2030-03-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Belk Inc - Common Stock (Restructure)              | Belk Inc - Common Stock (Restructure)                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9586 | NS      | $245389.14    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAGNA LEGAL SERVICES LLC COMMON STOCK              | MAGNA LEGAL SERVICES LLC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       618 | NS      | $88446.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alera Group, Inc.                                  | Alera Group, Inc., Senior Secured First Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    181967 | PA      | $181966.59    | 0.03%             | 2028-10-02      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| GALWAY BORROWER LLC                                | Galway Borrower LLC                                                                    | CUSIP: 36457WAB7<br>LEI: 254900EKSXH6GINLK281 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-02      | Floating      | 8.82%                 | Yes           |                  3 | On Loan: No      |
| Ruler Bidco                                        | Ruler Bidco, Senior Secured First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20278 | PA      | $22971.64     | 0.00%             | 2030-04-14      | Floating      | 8.85%                 | Yes           |                  3 | On Loan: No      |
| POLAR US BORROWER LLC                              | Polar US Borrower LLC                                                                  | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |     15031 | PA      | $7387.71      | 0.00%             | 2028-10-16      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| CWGS GROUP LLC                                     | CWGS Group LLC                                                                         | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3507342 | PA      | $3343952.10   | 0.48%             | 2028-06-05      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                         | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    510449 | PA      | $487799.99    | 0.07%             | 2027-12-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Broad River BSL Funding CLO Lt                     | Broad River Bsl Funding Clo Ltd 2020-1                                                 | CUSIP: 11124UAC5<br>LEI: 5493000KEEYM16WOW109 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1508155.52   | 0.22%             | 2034-07-20      | Floating      | 11.03%                | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2021-VII Ltd                                                              | CUSIP: 12567KAA3<br>LEI: 54930089HD7KU5NUS092 | Long             | ABS-CBDO         | CORP              | KY        |    644186 | PA      | $643231.93    | 0.09%             | 2035-01-23      | Floating      | 10.89%                | No            |                  3 | On Loan: No      |
| GALWAY BORROWER LLC                                | Galway Borrower LLC                                                                    | CUSIP: 36457WAB7<br>LEI: 254900EKSXH6GINLK281 | Long             | LON              | CORP              | US        |     24925 | PA      | $24924.59     | 0.00%             | 2028-10-02      | Floating      | 8.80%                 | Yes           |                  3 | On Loan: No      |
| GALWAY BORROWER LLC                                | Galway Borrower LLC                                                                    | CUSIP: 36457WAB7<br>LEI: 254900EKSXH6GINLK281 | Long             | LON              | CORP              | US        |     19732 | PA      | $19731.97     | 0.00%             | 2028-10-02      | Floating      | 8.80%                 | Yes           |                  3 | On Loan: No      |
| CABLE ONE INC                                      | Cable One Inc                                                                          | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   4661000 | PA      | $3796358.40   | 0.55%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                      | Cable One Inc                                                                          | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    789000 | PA      | $744421.50    | 0.11%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BCPE OSPREY RC                                     | BCPE OSPREY RC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6775 | PA      | $6774.77      | 0.00%             | 2026-08-21      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ALPINE ACQUISITION 2ND AMENDMENT R/C (48FORTY) (UN | ALPINE ACQUISITION 2ND AMENDMENT R/C (48FORTY) (UN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    378242 | PA      | $279558.78    | 0.04%             | 2026-11-30      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Zeus Company R/C                                   | Zeus Company LLC, Senior Secured First Lien Revolving Credit Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36360 | PA      | $36359.71     | 0.01%             | 2031-02-28      | Floating      | 10.83%                | Yes           |                  3 | On Loan: No      |
| Artifact Bidco Delayed Draw T/L                    | Artifact Bidco, Inc., Senior Secured First Lien Delayed Draw Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23010 | PA      | $22980.09     | 0.00%             | 2031-05-22      | Floating      | 9.78%                 | Yes           |                  3 | On Loan: No      |
| HUNTER UK BIDCO LTD                                | Hunter UK Bidco Ltd                                                                    | CUSIP: 12509YAG1<br>LEI: 549300WX186JUIY8TD43 | Long             | LON              | CORP              | GB        |   1321937 | PA      | $1445141.24   | 0.21%             | 2028-08-21      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                           | Pretium PKG Holdings Inc                                                               | CUSIP: 74142KAH2<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |    810470 | PA      | $283664.50    | 0.04%             | 2029-10-01      | Floating      | 11.31%                | No            |                  3 | On Loan: No      |
| Providus CLO                                       | Providus Clo X DAC                                                                     | CUSIP: BCC3F5055<br>LEI: 635400OED6B5PNFNGD19 | Long             | ABS-CBDO         | CORP              | IE        |    251000 | PA      | $282964.35    | 0.04%             | 2038-11-18      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| ALTITUDE II IRL WH BORROWER DAC REVOLVER 1L 05/23  | ALTITUDE II IRL WH BORROWER DAC REVOLVER 1L 05/23                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |      4781 | PA      | $4768.83      | 0.00%             | 2030-01-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| LIGHTBEAM BIDCO R/C                                | LIGHTBEAM BIDCO R/C                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17634 | PA      | $17633.73     | 0.00%             | 2029-05-04      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                                                        | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   4354000 | PA      | $3652101.67   | 0.53%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                                                        | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3383190.00   | 0.49%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| H.I.G. Orca Acquisition Holdings, Inc              | H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Term Loan             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1124895 | PA      | $1124895.33   | 0.16%             | 2027-08-17      | Floating      | 10.22%                | Yes           |                  3 | On Loan: No      |
| RADIATE HOLDCO LLC                                 | Radiate Holdco LLC                                                                     | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   9899152 | PA      | $8727735.80   | 1.26%             | 2026-09-25      | Floating      | 7.69%                 | Yes           |                  2 | On Loan: No      |
| Foundation Risk Partners, Corp.                    | Foundation Risk Partners, Corp., Senior Secured First Lien Term Loan                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1302147 | PA      | $1302147.40   | 0.19%             | 2030-10-29      | Floating      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| Foundation Risk Partners, Corp.                    | Foundation Risk Partners, Corp., Senior Secured First Lien Delayed Draw Loan           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3293482 | PA      | $3293482.41   | 0.48%             | 2030-10-29      | Floating      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| COBHAM ULTRA SENIORCO SA                           | Cobham Ultra SeniorCo Sarl                                                             | CUSIP: N/A<br>LEI: 254900L6IKLPZKIC4F32       | Long             | LON              | CORP              | LU        |    129897 | PA      | $127949.01    | 0.02%             | 2029-08-06      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Time Manufacturing Holdings, LLC                   | Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8576 | PA      | $7536.91      | 0.00%             | 2027-12-01      | Floating      | 8.96%                 | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-HX1                                | CUSIP: 617942AG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1124000 | PA      | $1097710.54   | 0.16%             | 2070-03-25      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-HX1                                | CUSIP: 617942AK3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  49945000 | PA      | $359604.00    | 0.05%             | 2070-03-25      | Variable      | 0.33%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares LXII CLO Ltd                                                                      | CUSIP: 00192XAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    511802 | PA      | $504999.34    | 0.07%             | 2034-01-25      | Floating      | 11.04%                | No            |                  3 | On Loan: No      |
| AERCAP GLOBAL AVIATION T                           | AerCap Global Aviation Trust                                                           | CUSIP: 00773HAA5<br>LEI: 635400FBSV8LXXNRV758 | Long             | DBT              | CORP              | US        |   5559000 | PA      | $5564174.26   | 0.80%             | 2045-06-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Kestra Financial Inc 12.000% PIK 12/2031 (Pref Equ | Kestra Financial Inc 12.000% PIK 12/2031 (Pref Equ                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    123070 | PA      | $122691.55    | 0.02%             | 2031-12-31      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| FLEETPRIDE INC                                     | FleetPride Inc                                                                         | CUSIP: 31187LAD5<br>LEI: 5493005IX60917DT0D94 | Long             | LON              | CORP              | US        |   3778338 | PA      | $3452455.92   | 0.50%             | 2026-12-21      | Floating      | 13.19%                | No            |                  2 | On Loan: No      |
| Triley Midco 2 Limited                             | Triley Midco 2 Limited, Senior Secured First Lien Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    760442 | PA      | $857481.92    | 0.12%             | 2029-04-19      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| BRAZOS DELAWARE II LLC                             | Brazos Delaware II LLC                                                                 | CUSIP: 10620UAL6<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |    499010 | PA      | $498760.89    | 0.07%             | 2030-02-11      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| 3P Buyer Inc                                       | 3P Buyer Inc, Senior Secured First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1891959 | PA      | $1819118.44   | 0.26%             | 2027-11-23      | Floating      | 10.38%                | Yes           |                  3 | On Loan: No      |
| H.I.G. Orca Acquisition Holdings, Inc              | H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Term Loan             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6461395 | PA      | $6461395.03   | 0.93%             | 2028-06-08      | Floating      | 10.42%                | Yes           |                  3 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                         | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1820504.00   | 0.26%             | 2027-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                              | Sixth Street CLO VIII Ltd                                                              | CUSIP: 83012WAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    465615 | PA      | $459400.76    | 0.07%             | 2034-10-20      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| SHAW DEVELOPMENT LLC TL 1L DELAYED DRAW 10/23      | SHAW DEVELOPMENT LLC TL 1L DELAYED DRAW 10/23                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17692 | PA      | $16069.64     | 0.00%             | 2029-10-30      | Floating      | 11.32%                | Yes           |                  3 | On Loan: No      |
| PURE GYM LTD PRIVATE EQUITY (FITNESS AGG LP)       | PURE GYM LTD PRIVATE EQUITY (FITNESS AGG LP)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |   1416469 | NS      | $2588357.55   | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 999999YAK                                          | 999999YAK                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11000 | NS      | $28875.00     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Accuride Corp.                                     | Accuride Corp.                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   4238399 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEDICAL DEPOT HOLDINGS I                           | Medical Depot Holdings Inc                                                             | CUSIP: 58455MAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3252741 | PA      | $3220214.04   | 0.47%             | 2025-06-02      | Floating      | 9.90%                 | Yes           |                  2 | On Loan: No      |
| Medical Depot Holdings, Inc.                       | Medical Depot Holdings, Inc., Senior Secured First Lien Term Loan                      | CUSIP: 58455MAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    655810 | PA      | $662368.48    | 0.10%             | 2025-06-02      | Floating      | 5.30%                 | Yes           |                  3 | On Loan: No      |
| Sculptor CLO Ltd                                   | Sculptor CLO XXVIII Ltd                                                                | CUSIP: 81124MAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1065734 | PA      | $1011351.32   | 0.15%             | 2035-01-20      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2017-3 Ltd                                                                    | CUSIP: 92916PAK0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2241430 | PA      | $2191631.77   | 0.32%             | 2034-04-20      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| Capital Four CLO                                   | Capital Four CLO VII DAC                                                               | CUSIP: BCC3DV8H6<br>LEI: 5493000ABIFW1R8ICX20 | Long             | ABS-CBDO         | CORP              | IE        |    314000 | PA      | $344287.53    | 0.05%             | 2037-04-25      | Floating      | 10.38%                | No            |                  3 | On Loan: No      |
| Zeus Company Delayed Draw T/L                      | Zeus Company Delayed Draw T/L                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24240 | PA      | $24482.21     | 0.00%             | 2031-02-28      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Vietjet Aviation JSC TL 1L Delayed Draw 03/25 (A32 | Vietjet Aviation JSC TL 1L Delayed Draw 03/25 (A32                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |   1219512 | PA      | $1219512.13   | 0.18%             | 2037-03-28      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| Med-Metrix LLC                                     | Med-Metrix LLC, Senior Secured First Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1226151 | PA      | $1232281.92   | 0.18%             | 2027-09-15      | Floating      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| Med-Metrix LLC                                     | Med-Metrix LLC, Senior Secured First Lien Delayed Draw Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    395264 | PA      | $397239.96    | 0.06%             | 2027-09-15      | Floating      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| Ruler Bidco                                        | Ruler Bidco, Senior Secured First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20278 | PA      | $22971.64     | 0.00%             | 2030-04-14      | Floating      | 8.85%                 | Yes           |                  3 | On Loan: No      |
| MB2 Dental Solutions, LLC                          | MB2 Dental Solutions, LLC, Senior Secured First Lien Delayed Draw Loan                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34299 | PA      | $34752.08     | 0.01%             | 2031-02-13      | Floating      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| Lightbeam BidCo, Inc.                              | Lightbeam BidCo, Inc., Senior Secured First Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29606 | PA      | $29689.06     | 0.00%             | 2030-05-04      | Floating      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| FLINT GROUP TOPCO LTD                              | Flint Group Topco Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |     73296 | PA      | $8769.45      | 0.00%             | 2027-12-31      | Floating      | 0.10%                 | No            |                  2 | On Loan: No      |
| Santander Mortgage Asset Receivable Trust 2025-NQM | Santander Mortgage Asset Receivable Trust 2025-NQM1                                    | CUSIP: 80262BAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  46622056 | PA      | $394795.57    | 0.06%             | 2065-01-25      | Variable      | 0.42%                 | Yes           |                  3 | On Loan: No      |
| TELADOC HEALTH INC                                 | Teladoc Health Inc                                                                     | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2748.90      | 0.00%             | 2027-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                              | Cablevision Lightpath LLC                                                              | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   8333000 | PA      | $7725697.63   | 1.12%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                     | CARLYLE US CLO 2021-8 LTD                                                              | CUSIP: 143117AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    370690 | PA      | $369400.30    | 0.05%             | 2034-10-15      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| Time Manufacturing Holdings, LLC                   | Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6980 | PA      | $6134.02      | 0.00%             | 2027-12-01      | Floating      | 8.97%                 | Yes           |                  3 | On Loan: No      |
| Time Manufacturing Holdings, LLC                   | Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4467 | PA      | $3925.78      | 0.00%             | 2027-12-01      | Floating      | 8.95%                 | Yes           |                  3 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                           | Pretium PKG Holdings Inc                                                               | CUSIP: 74142KAJ8<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |      1512 | PA      | $1510.89      | 0.00%             | 2028-10-02      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Lightbeam BidCo, Inc.                              | Lightbeam BidCo, Inc., Senior Secured First Lien Delayed Draw Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5066 | PA      | $5080.25      | 0.00%             | 2030-05-06      | Floating      | 9.29%                 | Yes           |                  3 | On Loan: No      |
| STYROLUTION                                        | INEOS Styrolution Ludwigshafen GmbH                                                    | CUSIP: 45673NAF7<br>LEI: 5299003M4PGUGL48LS74 | Long             | LON              | CORP              | DE        |    521240 | PA      | $565146.01    | 0.08%             | 2027-01-29      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                     | Carlyle US CLO 2024-2 Ltd                                                              | CUSIP: 14319AAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    451370 | PA      | $450708.13    | 0.07%             | 2037-04-25      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| Cedar Funding Ltd                                  | Cedar Funding XVIII CLO Ltd                                                            | CUSIP: 15032HAA0<br>LEI: 2138004YWVJKMJZZU671 | Long             | ABS-CBDO         | CORP              | JE        |    615521 | PA      | $618076.82    | 0.09%             | 2037-04-23      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| VISION SOLUTIONS INC                               | Vision Solutions Inc                                                                   | CUSIP: 92834PAR4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5148532 | PA      | $4790554.77   | 0.69%             | 2029-04-23      | Floating      | 11.79%                | No            |                  2 | On Loan: No      |
| Time Manufacturing Holdings, LLC                   | Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5529 | PA      | $5504.18      | 0.00%             | 2027-12-01      | Floating      | 7.00%                 | Yes           |                  3 | On Loan: No      |
| Alpine Acquisition Corp II                         | Alpine Acquisition Corp II, Senior Secured First Lien Revolving Credit Loan            | CUSIP: 02082AAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    156733 | PA      | $115841.38    | 0.02%             | 2026-11-30      | Floating      | 10.42%                | Yes           |                  3 | On Loan: No      |
| 3P Buyer Inc                                       | 3P Buyer Inc, Senior Secured First Lien Revolving Credit Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11174 | PA      | $10744.19     | 0.00%             | 2027-11-23      | Floating      | 12.50%                | Yes           |                  3 | On Loan: No      |
| GREAT CANADIAN GAMING CO                           | Great Canadian Gaming Corp                                                             | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |   2459000 | PA      | $2440253.08   | 0.35%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                  | Iliad Holding SASU                                                                     | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   3564000 | PA      | $3763145.63   | 0.54%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Thyme Holdco S.a.r.l.                              | Thyme Holdco S.a.r.l., Senior Secured First Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    139536 | PA      | $158594.46    | 0.02%             | 2030-04-06      | Floating      | 7.61%                 | No            |                  3 | On Loan: No      |
| Thyme Holdco S.a.r.l.                              | Thyme Holdco S.a.r.l., Senior Secured First Lien Delayed Draw Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51191 | PA      | $58182.83     | 0.01%             | 2030-04-03      | Floating      | 7.60%                 | No            |                  3 | On Loan: No      |
| CSAFE Acquisition Company, Inc.                    | CSAFE Acquisition Company, Inc., Senior Secured First Lien Delayed Draw Loan           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3049 | PA      | $3079.95      | 0.00%             | 2030-03-08      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| CHRYSAOR BIDCO SARL                                | Chrysaor Bidco Sarl                                                                    | CUSIP: N/A<br>LEI: 254900CXX37NCB7A8J31       | Long             | LON              | CORP              | LU        |    825563 | PA      | $827887.34    | 0.12%             | 2031-10-30      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Time Manufacturing Holdings, LLC                   | Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33504 | PA      | $29443.32     | 0.00%             | 2027-12-01      | Floating      | 8.94%                 | Yes           |                  3 | On Loan: No      |
| Time Manufacturing Holdings, LLC                   | Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19544 | PA      | $17175.27     | 0.00%             | 2027-12-01      | Floating      | 8.97%                 | Yes           |                  3 | On Loan: No      |
| IMMUNOCORE HOLDINGS                                | Immunocore Holdings PLC                                                                | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |   2163000 | PA      | $1850552.72   | 0.27%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Jamestown CLO Ltd                                  | Jamestown CLO XVI Ltd                                                                  | CUSIP: 47048TAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    723640 | PA      | $703498.76    | 0.10%             | 2034-07-25      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                                       | Ares LXV CLO Ltd                                                                       | CUSIP: 04019GAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1078040 | PA      | $1062767.45   | 0.15%             | 2034-07-25      | Floating      | 11.38%                | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | Cifc Funding 2014-IV-R Ltd                                                             | CUSIP: 12552GAL5<br>LEI: 5493006JGTCIL6LCS728 | Long             | ABS-CBDO         | CORP              | KY        |   2214078 | PA      | $2135102.63   | 0.31%             | 2035-01-17      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| NEP GROUP INC                                      | NEP Group Inc                                                                          | CUSIP: 62908HAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2026-06-01      | Floating      | 12.82%                | No            |                  3 | On Loan: No      |
| NEP EUROPE FINCO BV                                | NEP Europe Finco BV                                                                    | CUSIP: 62908HAQ8<br>LEI: 549300M5F3LSBUNG0C68 | Long             | LON              | CORP              | NL        |   6569663 | PA      | $6544730.78   | 0.95%             | 2026-08-19      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide Inc Common Stock (Class A)         | SIRVA Worldwide Inc Common Stock (Class A)                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2131 | NS      | $66.50        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                               | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |     24402 | PA      | $24144.53     | 0.00%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2019-3 Ltd                                                                    | CUSIP: 92891FAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    758552 | PA      | $753255.46    | 0.11%             | 2032-10-17      | Floating      | 11.04%                | No            |                  3 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers Clo 43 Ltd                                              | CUSIP: 64134DAL0<br>LEI: 549300N83MM16HCONB28 | Long             | ABS-CBDO         | CORP              | KY        |    887180 | PA      | $858347.41    | 0.12%             | 2036-07-17      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                                                | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   6234000 | PA      | $5750435.48   | 0.83%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                          | CUSIP: ZK7335001<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1505259.25   | 0.22%             | 2028-11-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| SOLERA LLC                                         | Solera LLC                                                                             | CUSIP: N/A<br>LEI: 549300F7JH48O4IYRX29       | Long             | LON              | CORP              | US        |   1209471 | PA      | $1209471.28   | 0.17%             | 2029-06-04      | Floating      | 13.41%                | No            |                  3 | On Loan: No      |
| LABL INC                                           | LABL Inc                                                                               | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    399000 | PA      | $357541.91    | 0.05%             | 2027-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                                  | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4581873 | PA      | $3636632.60   | 0.53%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EMERALD EXPO HOLDINGS INC                          | Emerald X Inc                                                                          | CUSIP: 29088UAG2<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |   1113696 | PA      | $1115093.67   | 0.16%             | 2032-01-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO                           | Aimbridge Acquisition Co Inc                                                           | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |   2699287 | PA      | $2699287.46   | 0.39%             | 2030-03-11      | Floating      | 9.94%                 | No            |                  3 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                                  | CUSIP: 527298CK7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3906250 | PA      | $3902187.50   | 0.56%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                  | Motion Finco Sarl                                                                      | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |   1898000 | PA      | $1798735.74   | 0.26%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PREMIER CARE DENTAL                                | Premier Care Dental Management LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2224 | PA      | $2224.12      | 0.00%             | 2027-08-05      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| Medical Management Resource Group LLC (BDP)        | Medical Management Resource Group LLC (BDP), Senior Secured First Lien Term Loan       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1861765 | PA      | $1849291.03   | 0.27%             | 2027-09-30      | Floating      | 10.15%                | Yes           |                  3 | On Loan: No      |
| NEP GROUP INC                                      | NEP Group Inc                                                                          | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    103281 | PA      | $93308.11     | 0.01%             | 2026-08-19      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Kattegat Project 3/24 T/L 1                        | Kattegat Project Bidco AB, Senior Secured First Lien Delayed Draw Loan                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |     65250 | PA      | $73696.66     | 0.01%             | 2031-03-20      | Floating      | 9.89%                 | No            |                  3 | On Loan: No      |
| Mount Olympus Bidco Limited                        | Mount Olympus Bidco Limited, Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1593614 | PA      | $1585646.42   | 0.23%             | 2029-08-09      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| NEP GROUP INC                                      | NEP Group Inc                                                                          | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    505630 | PA      | $456804.09    | 0.07%             | 2026-08-19      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS                               | Harbor Freight Tools USA Inc                                                           | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   1749410 | PA      | $1633108.97   | 0.24%             | 2031-06-11      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| PHARMANOVIA BIDCO LTD                              | Pharmanovia Bidco Ltd                                                                  | CUSIP: N/A<br>LEI: 213800ON9SUZE6E64108       | Long             | LON              | CORP              | GB        |   1484789 | PA      | $1539539.21   | 0.22%             | 2030-02-06      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers Clo 42 Ltd                                              | CUSIP: 64133XAL7<br>LEI: 549300LGCRX4YI1JNS93 | Long             | ABS-CBDO         | CORP              | KY        |    436471 | PA      | $420425.58    | 0.06%             | 2036-07-16      | Floating      | 8.86%                 | No            |                  3 | On Loan: No      |
| BANKERS HEALTHCARE GROUP LLC TL 1L DELAYED DRAW 11 | BANKERS HEALTHCARE GROUP LLC TL 1L DELAYED DRAW 11                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    110157 | PA      | $107083.50    | 0.02%             | 2027-11-08      | Floating      | 19.24%                | No            |                  3 | On Loan: No      |
| POLAR US BORROWER LLC                              | Polar US Borrower LLC                                                                  | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |   2144917 | PA      | $1054226.69   | 0.15%             | 2028-10-16      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| Apex Service Partners, LLC                         | Apex Service Partners, LLC, Senior Secured First Lien Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    295786 | PA      | $299364.68    | 0.04%             | 2030-10-24      | Floating      | 9.31%                 | Yes           |                  3 | On Loan: No      |
| Aimbridge Acquisition - Backstop FLSO T/L          | Aimbridge Acquisition - Backstop FLSO T/L                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1774405 | PA      | $1774405.11   | 0.26%             | 2030-03-11      | Floating      | 11.94%                | No            |                  3 | On Loan: No      |
| Accuride Corporation                               | Accuride Corporation, SEN First Lien Term Loan                                         | CUSIP: 00440LAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3186894 | PA      | $7654281.17   | 1.11%             | 2030-03-07      | Floating      | 8.79%                 | Yes           |                  3 | On Loan: No      |
| SHOWTIME ACQUISITION LLC                           | Showtime Acquisition LLC                                                               | CUSIP: 82540EAC8<br>LEI: 54930002EOYTEFEJFW69 | Long             | LON              | CORP              | US        |   5197834 | PA      | $5210828.14   | 0.75%             | 2031-08-18      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Zorro Midco 2 Limited                              | Zorro Midco 2 Limited, Senior Secured First Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    177086 | PA      | $233051.37    | 0.03%             | 2031-08-13      | Floating      | 9.36%                 | Yes           |                  3 | On Loan: No      |
| CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP      | CIVICA GROUP LTD TL 1L DELAYED DRAW 08/23 GBP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     31390 | PA      | $41833.69     | 0.01%             | 2030-06-30      | Floating      | 11.93%                | Yes           |                  3 | On Loan: No      |
| LIPARI FOODS LLC COMMON STOCK                      | LIPARI FOODS LLC COMMON STOCK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     63958 | NS      | $23274.17     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arnhem Bidco GMBH Delayed Draw                     | Arnhem Bidco GMBH Delayed Draw                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |     85566 | PA      | $96933.38     | 0.01%             | 2031-09-30      | Floating      | 8.13%                 | Yes           |                  3 | On Loan: No      |
| Woolpert Inc TL 1L Delayed Draw 05/24              | Woolpert Inc TL 1L Delayed Draw 05/24                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30942 | PA      | $31251.13     | 0.00%             | 2030-04-05      | Floating      | 10.31%                | Yes           |                  3 | On Loan: No      |
| FORESIGHT ENERGY LLC                               | Foresight Energy LLC                                                                   | CUSIP: 34552KAB2<br>LEI: 549300HM3UR1W0JJ7F28 | Long             | LON              | CORP              | US        |    118492 | PA      | $113503.94    | 0.02%             | 2027-06-30      | Floating      | 12.40%                | Yes           |                  3 | On Loan: No      |
| PLASKOLITE PPC INTERMEDI                           | Plaskolite PPC Intermediate II LLC                                                     | CUSIP: 72753RAD0<br>LEI: 549300XZQ2YZR3QSJR81 | Long             | LON              | CORP              | US        |  19364025 | PA      | $18630902.69  | 2.69%             | 2025-12-15      | Floating      | 8.57%                 | Yes           |                  2 | On Loan: No      |
| FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES)  | FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    846254 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| iNova Pharmaceuticals (Australia) Pty Limited TL 1 | iNova Pharmaceuticals (Australia) Pty Limited TL 1                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |   1302540 | PA      | $825998.03    | 0.12%             | 2031-10-28      | Floating      | 5.50%                 | No            |                  3 | On Loan: No      |
| Foundation Risk Partners, Corp.                    | Foundation Risk Partners, Corp., Senior Secured First Lien Term Loan                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    814924 | PA      | $814924.16    | 0.12%             | 2030-10-29      | Floating      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| PPV INTERMEDIATE HOLDING                           | PPV Intermediate Holdings II LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7867052 | PA      | $7867052.19   | 1.14%             | 2023-05-01      | Fixed         | 10.06%                | No            |                  3 | On Loan: No      |
| ACI GROUP HOLDINGS INC                             | ACI Group Holdings Inc                                                                 | CUSIP: N/A<br>LEI: 254900W4LN0DU83SND93       | Long             | LON              | CORP              | US        |   1551626 | PA      | $1524162.46   | 0.22%             | 2028-08-02      | Floating      | 7.17%                 | Yes           |                  3 | On Loan: No      |
| ACI GROUP HOLDINGS INC                             | ACI Group Holdings Inc                                                                 | CUSIP: N/A<br>LEI: 254900W4LN0DU83SND93       | Long             | LON              | CORP              | US        |     32722 | PA      | $32143.30     | 0.00%             | 2028-08-02      | Floating      | 7.17%                 | Yes           |                  3 | On Loan: No      |
| AURIS LUXEMBOURG III SA                            | Auris Luxembourg III Sarl                                                              | CUSIP: N/A<br>LEI: 213800VO63L2OE6QXG55       | Long             | LON              | CORP              | LU        |   1319621 | PA      | $1494460.41   | 0.22%             | 2029-02-28      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Fortna AR, LLC                                     | Fortna AR, LLC, Senior Secured First Lien Revolving Credit Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    307868 | PA      | $307867.80    | 0.04%             | 2032-02-14      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| ACI GROUP HOLDINGS INC                             | ACI Group Holdings Inc                                                                 | CUSIP: N/A<br>LEI: 254900W4LN0DU83SND93       | Long             | LON              | CORP              | US        |      3751 | PA      | $3684.33      | 0.00%             | 2028-08-02      | Floating      | 7.17%                 | Yes           |                  3 | On Loan: No      |
| Foundation Risk Partners, Corp.                    | Foundation Risk Partners, Corp., Senior Secured First Lien Delayed Draw Loan           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    283206 | PA      | $283206.28    | 0.04%             | 2030-10-29      | Floating      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| Alpine Acquisition Corp II                         | Alpine Acquisition Corp II                                                             | CUSIP: 02082AAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4360111 | PA      | $3222558.26   | 0.47%             | 2026-11-30      | Floating      | 2.50%                 | Yes           |                  3 | On Loan: No      |
| FLINT GROUP TOPCO LTD                              | Flint Group Topco Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    838204 | PA      | $110148.76    | 0.02%             | 2027-12-31      | Floating      | 2.38%                 | No            |                  2 | On Loan: No      |
| Mount Olympus Bidco Limited                        | Mount Olympus Bidco Limited, Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2582755 | PA      | $2569840.74   | 0.37%             | 2029-08-09      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| Liberty Purchaser, LLC                             | Liberty Purchaser, LLC, Senior Secured First Lien Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    226477 | PA      | $226476.94    | 0.03%             | 2028-11-01      | Floating      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| DEERFIELD DAKOTA HOLDING                           | Deerfield Dakota Holding LLC                                                           | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   1817900 | PA      | $1727831.76   | 0.25%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| FOUNDATION RISK PARTNERS R/C (10/21)               | Foundation Risk Partners, Corp., Senior Secured First Lien Revolving Credit Loan       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    141750 | PA      | $141750.00    | 0.02%             | 2027-10-29      | Floating      | 10.55%                | Yes           |                  3 | On Loan: No      |
| CASTLE US HOLDING CORP                             | Castle US Holding Corp                                                                 | CUSIP: 14852LAA1<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |  10042000 | PA      | $4544005.00   | 0.66%             | 2028-02-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC                                      | CommScope LLC                                                                          | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   6460000 | PA      | $5892644.04   | 0.85%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PLATFORM BIDCO LTD                                 | Platform Bidco Ltd                                                                     | CUSIP: N/A<br>LEI: 259400O9OX5WFOBC8C47       | Long             | LON              | CORP              | GB        |    750419 | PA      | $844441.75    | 0.12%             | 2028-09-25      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                         | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    535366 | PA      | $511611.51    | 0.07%             | 2027-12-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Pretium Partners LLC P1 P1 Mezz TL Unsec 08/19     | Pretium Partners LLC P1 P1 Mezz TL Unsec 08/19                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    532433 | PA      | $532432.92    | 0.08%             | 2026-10-22      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| EW Scripps Co/The Revolver 1L 04/25                | EW Scripps Co/The Revolver 1L 04/25                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    213469 | PA      | $213468.64    | 0.03%             | 2028-03-31      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| DCLI BIDCO LLC                                     | Dcli Bidco LLC                                                                         | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |   3497000 | PA      | $3261390.32   | 0.47%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                            | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                                | CUSIP: 75606DAP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11184000 | PA      | $10487796.00  | 1.52%             | 2026-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| EXCELITAS TECHNOLOGIES CORP REVOLVER 1L 08/22 (UNF | EXCELITAS TECHNOLOGIES CORP REVOLVER 1L 08/22 (UNF                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    351770 | PA      | $351770.00    | 0.05%             | 2027-03-01      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Insight Global LLC Revolver 1L 11/24 (Refinance)   | Insight Global LLC Revolver 1L 11/24 (Refinance)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    427591 | PA      | $427591.00    | 0.06%             | 2028-09-22      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Time Manufacturing Holdings, LLC                   | Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12564 | PA      | $11041.24     | 0.00%             | 2027-12-01      | Floating      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| Time Manufacturing Holdings, LLC                   | Time Manufacturing Holdings, LLC, Senior Secured First Lien Term Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3466 | PA      | $3450.18      | 0.00%             | 2027-12-01      | Floating      | 7.00%                 | Yes           |                  3 | On Loan: No      |
| iNova Pharmaceuticals (Australia) Pty Limited TL 1 | iNova Pharmaceuticals (Australia) Pty Limited TL 1                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |    148944 | PA      | $94451.63     | 0.01%             | 2031-10-28      | Floating      | 5.50%                 | No            |                  3 | On Loan: No      |
| NEP GROUP INC                                      | NEP Group Inc                                                                          | CUSIP: 62908HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14697782 | PA      | $9310163.18   | 1.35%             | 2026-10-19      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| NEP EUROPE FINCO BV                                | NEP Europe Finco BV                                                                    | CUSIP: 62908HAQ8<br>LEI: 549300M5F3LSBUNG0C68 | Long             | LON              | CORP              | NL        |     86642 | PA      | $86312.78     | 0.01%             | 2026-08-19      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Zeus Company LLC                                   | Zeus Company LLC, Senior Secured First Lien Delayed Draw Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7272 | PA      | $7344.66      | 0.00%             | 2031-02-28      | Floating      | 9.71%                 | Yes           |                  3 | On Loan: No      |
| ALLIED UNIVERSAL                                   | Allied Universal Holdco LLC / Allied Universal Finance Corp                            | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4076000 | PA      | $3829077.02   | 0.55%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2022-II Ltd                                                               | CUSIP: 12567QAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    496501 | PA      | $476644.53    | 0.07%             | 2035-04-19      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| Trestles CLO LTD                                   | TRESTLES CLO 2017-1 Ltd                                                                | CUSIP: 89531GAJ4<br>LEI: 254900QSBDX181YYBH38 | Long             | ABS-CBDO         | CORP              | KY        |    333787 | PA      | $324393.81    | 0.05%             | 2037-07-25      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| Alacrity Solutions Group LLC Common Stock          | Alacrity Solutions Group LLC Common Stock                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       630 | NS      | $311727.86    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Golub Capital Partners CLO, LT                     | Golub Capital Partners CLO 53B Ltd                                                     | CUSIP: 38178CAE9<br>LEI: 254900DPK2EA9C8DGV68 | Long             | ABS-CBDO         | CORP              | KY        |    515284 | PA      | $495254.27    | 0.07%             | 2034-07-20      | Floating      | 9.01%                 | No            |                  3 | On Loan: No      |
| Guardia 1, Ltd.                                    | Guardia 1 Ltd                                                                          | CUSIP: 40132AAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1550000 | PA      | $1519995.55   | 0.22%             | 2037-10-20      | Fixed         | 7.11%                 | No            |                  3 | On Loan: No      |
| X CORP                                             | X Corp                                                                                 | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4864215 | PA      | $4722544.83   | 0.68%             | 2029-10-29      | Floating      | 10.95%                | No            |                  2 | On Loan: No      |
| VANTAGE SPEC CHEM                                  | Vantage Specialty Chemicals Inc                                                        | CUSIP: 92210XAE0<br>LEI: 54930057U5S5AY44VU09 | Long             | LON              | CORP              | US        |  14848101 | PA      | $13957215.32  | 2.02%             | 2026-10-26      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Spotless Brands, LLC                               | Spotless Brands, LLC, Senior Secured First Lien Delayed Draw Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    232749 | PA      | $235844.55    | 0.03%             | 2028-07-25      | Floating      | 10.03%                | Yes           |                  3 | On Loan: No      |
| UGI ENERGY SERVICES LLC                            | UGI Energy Services LLC                                                                | CUSIP: 90276DAE9<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |   1525390 | PA      | $1526915.38   | 0.22%             | 2030-02-22      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| COBHAM ULTRA SENIORCO SA                           | Cobham Ultra SeniorCo Sarl                                                             | CUSIP: N/A<br>LEI: 254900L6IKLPZKIC4F32       | Long             | LON              | CORP              | LU        |    104000 | PA      | $117153.60    | 0.02%             | 2029-08-06      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| CRYSTAL BIDCO 1/22 COV-LITE DELAYED DRAW           | Crystal Bidco Limited,  First Lien Delayed Draw Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    630571 | PA      | $840357.96    | 0.12%             | 2029-01-25      | Floating      | 8.25%                 | Yes           |                  3 | On Loan: No      |
| MAXIM CRANE WORKS LLC                              | Maxim Crane Works Holdings Capital LLC                                                 | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7918000 | PA      | $7828922.50   | 1.13%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2025-HX1                                | CUSIP: 617942AH0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1248000 | PA      | $1185600.00   | 0.17%             | 2070-03-25      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers Clo 44 Ltd                                              | CUSIP: 64134EAL8<br>LEI: 549300HMTDFWN3B2DI35 | Long             | ABS-CBDO         | CORP              | KY        |    712593 | PA      | $690885.88    | 0.10%             | 2035-10-16      | Floating      | 9.41%                 | No            |                  3 | On Loan: No      |
| Pikes Peak CLO                                     | Pikes Peak CLO 9                                                                       | CUSIP: 72133YAA2<br>LEI: 549300284I6A3LHC6S83 | Long             | ABS-CBDO         | CORP              | KY        |    809922 | PA      | $802757.75    | 0.12%             | 2034-10-27      | Floating      | 11.12%                | No            |                  3 | On Loan: No      |
| SOUTHERN VETERINARY PART                           | Southern Veterinary Partners LLC                                                       | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   3075000 | PA      | $3069249.75   | 0.44%             | 2031-12-04      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| SUNPOWER FINANCIAL PRIVATE EQUITY (SPV)            | SUNPOWER FINANCIAL PRIVATE EQUITY (SPV)                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     27384 | NS      | $28883.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IXS HOLDINGS INC                                   | IXS Holdings Inc                                                                       | CUSIP: 45074HAB4<br>LEI: 254900I3GPHU9VH9Z454 | Long             | LON              | CORP              | US        |  12480935 | PA      | $11959419.60  | 1.73%             | 2027-03-05      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| BCPE OSPREY BUYER INC                              | Bcpe Osprey Buyer Inc                                                                  | CUSIP: N/A<br>LEI: 254900QW8BA86Q9PWC06       | Long             | LON              | CORP              | US        |     11601 | PA      | $11601.33     | 0.00%             | 2026-08-21      | Floating      | 10.18%                | Yes           |                  3 | On Loan: No      |
| Excelitas Technologies Corp.                       | Excelitas Technologies Corp., Senior Secured First Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3442415 | PA      | $3448956.00   | 0.50%             | 2029-08-12      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| Lightbeam BidCo, Inc.                              | Lightbeam BidCo, Inc., Senior Secured First Lien Revolving Credit Loan                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2992 | PA      | $2992.39      | 0.00%             | 2029-05-04      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GovDelivery Holdings, LLC                          | GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1899 | PA      | $1918.39      | 0.00%             | 2031-01-17      | Floating      | 7.79%                 | Yes           |                  3 | On Loan: No      |
| BROCK HOLDINGS III LLC                             | Brock Holdings III LLC                                                                 | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |   6288202 | PA      | $6222710.21   | 0.90%             | 2030-05-02      | Floating      | 10.30%                | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                         | Entain PLC                                                                             | CUSIP: 36270BAC6<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |    626773 | PA      | $627293.44    | 0.09%             | 2029-10-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                              | Ellucian Holdings Inc                                                                  | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1478150 | PA      | $1483693.06   | 0.21%             | 2032-11-22      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Ruler Bidco                                        | Ruler Bidco, Senior Secured First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    215855 | PA      | $215855.00    | 0.03%             | 2030-04-14      | Floating      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                           | Zelis Payments Buyer Inc                                                               | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   3086412 | PA      | $3021473.95   | 0.44%             | 2029-09-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| OEConnection LLC                                   | OEConnection LLC, Senior Secured First Lien Delayed Draw Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32070 | PA      | $31893.24     | 0.00%             | 2031-04-22      | Floating      | 9.32%                 | Yes           |                  3 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                          | CUSIP: 68163YAH8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    718509 | PA      | $806848.07    | 0.12%             | 2031-06-23      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| ENVALIOR FINANCE GMBH                              | Envalior Finance GmbH                                                                  | CUSIP: N/A<br>LEI: 254900GAG6U7Z5TROP43       | Long             | LON              | CORP              | DE        |   6217525 | PA      | $5600621.93   | 0.81%             | 2030-04-03      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Ruler Bidco                                        | Ruler Bidco, Senior Secured First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4225 | PA      | $4785.75      | 0.00%             | 2030-04-14      | Floating      | 8.85%                 | Yes           |                  3 | On Loan: No      |
| ENV Bidco 12/24                                    | ENV Bidco 12/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |    865234 | PA      | $985080.57    | 0.14%             | 2029-07-30      | Floating      | 7.96%                 | Yes           |                  3 | On Loan: No      |
| FOUNDATION BUILDING M                              | Foundation Building Materials Inc                                                      | CUSIP: 35039KAE6<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   1854784 | PA      | $1727267.91   | 0.25%             | 2031-01-29      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| Fair Oaks Loan Funding                             | Fair Oaks Loan Funding V DAC                                                           | CUSIP: BCC3F6PZ0<br>LEI: 635400J2KSVTMKKAYN71 | Long             | ABS-CBDO         | CORP              | IE        |    321000 | PA      | $362939.82    | 0.05%             | 2036-10-15      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| Global Lending Services LLC Private Equity (GLS Fl | Global Lending Services LLC Private Equity (GLS Fl                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    107831 | NS      | $125435.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOXA INSURANCE HOLDINGS LLC TL 1L DELAYED DRAW 12/ | DOXA INSURANCE HOLDINGS LLC TL 1L DELAYED DRAW 12/                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1543 | PA      | $1557.46      | 0.00%             | 2030-12-31      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Aimbridge Hospitality 3/25                         | Aimbridge Hospitality 3/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    164811 | NS      | $10332446.46  | 1.49%             |  |  |  | No            |                  3 | On Loan: No      |
| ALTITUDE II PRIVATE EQUITY (KKR ALTITUDE II OFFSHO | ALTITUDE II PRIVATE EQUITY (KKR ALTITUDE II OFFSHO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    574255 | NS      | $616258.41    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENCORA DIGITAL INC TL 1L 11/21 (PIK)               | ENCORA DIGITAL INC TL 1L 11/21 (PIK)                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | KY        |    585619 | PA      | $571681.20    | 0.08%             | 2029-12-30      | Floating      | 9.75%                 | Yes           |                  3 | On Loan: No      |
| ACI GROUP HOLDINGS INC                             | ACI Group Holdings Inc                                                                 | CUSIP: N/A<br>LEI: 254900W4LN0DU83SND93       | Long             | LON              | CORP              | US        |    281134 | PA      | $276157.90    | 0.04%             | 2028-08-02      | Floating      | 7.17%                 | Yes           |                  3 | On Loan: No      |
| Zorro Midco 2 Limited                              | Zorro Midco 2 Limited, Senior Secured First Lien Delayed Draw Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14796 | PA      | $19471.84     | 0.00%             | 2031-08-13      | Floating      | 9.36%                 | Yes           |                  3 | On Loan: No      |
| POLAR US BORROWER LLC                              | Polar US Borrower LLC                                                                  | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |      4087 | PA      | $2008.91      | 0.00%             | 2028-10-16      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                                     | CarVal CLO IV Ltd                                                                      | CUSIP: 14687FAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1967155.16   | 0.28%             | 2034-07-20      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| Time Manufacturing Holdings, LLC                   | Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33504 | PA      | $29443.32     | 0.00%             | 2027-12-01      | Floating      | 8.97%                 | Yes           |                  3 | On Loan: No      |
| Thyme Holdco S.a.r.l.                              | Thyme Holdco S.a.r.l., Senior Secured First Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    232559 | PA      | $264324.10    | 0.04%             | 2030-04-06      | Floating      | 7.61%                 | No            |                  3 | On Loan: No      |
| DOXA INSURANCE HOLDINGS LLC REVOLVER 1L 12/23      | DOXA INSURANCE HOLDINGS LLC REVOLVER 1L 12/23                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9069 | PA      | $9069.24      | 0.00%             | 2029-12-31      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GOVDELIVERY RC (1/24)                              | GOVDELIVERY RC (1/24)                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22901 | PA      | $22901.00     | 0.00%             | 2031-01-17      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SPV Avenue One PropCo Private Equity (Aggregator 4 | SPV Avenue One PropCo Private Equity (Aggregator 4                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2443830 | NS      | $2061258.55   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATHENAHEALTH INC PRIVATE EQUITY (ATHENA MINERVA AG | ATHENAHEALTH INC PRIVATE EQUITY (ATHENA MINERVA AG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  12641498 | NS      | $18213478.98  | 2.63%             |  |  |  | No            |                  3 | On Loan: No      |
| Castle Management Borrower LLC                     | Castle Management Borrower LLC, Senior Secured First Lien Term Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    105169 | PA      | $106220.44    | 0.02%             | 2029-10-31      | Floating      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| Truck-Lite Co., LLC                                | Truck-Lite Co., LLC, Senior Secured First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    415208 | PA      | $419360.06    | 0.06%             | 2031-02-13      | Floating      | 10.07%                | Yes           |                  3 | On Loan: No      |
| CSAFE Acquisition Company, Inc.                    | CSAFE Acquisition Company, Inc., Senior Secured First Lien Delayed Draw Loan           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3659 | PA      | $3695.93      | 0.00%             | 2030-03-08      | Floating      | 10.07%                | Yes           |                  3 | On Loan: No      |
| Apex Service Partners, LLC                         | Apex Service Partners, LLC, Senior Secured First Lien Delayed Draw Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     77489 | PA      | $78426.17     | 0.01%             | 2030-10-24      | Floating      | 9.31%                 | Yes           |                  3 | On Loan: No      |
| MATIV HOLDINGS INC                                 | Mativ Holdings Inc                                                                     | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    508000 | PA      | $422931.23    | 0.06%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                               | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     76000 | PA      | $76099.47     | 0.01%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23      | LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     10265 | PA      | $11047.00     | 0.00%             | 2030-09-30      | Floating      | 12.05%                | Yes           |                  3 | On Loan: No      |
| LABORATOIRES VIVACY SAS TL B 03/23                 | LABORATOIRES VIVACY SAS TL B 03/23                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    792156 | PA      | $852523.52    | 0.12%             | 2030-09-30      | Floating      | 10.39%                | Yes           |                  3 | On Loan: No      |
| VICTORS PURCHASER R/C                              | VICTORS PURCHASER R/C                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26733 | PA      | $26732.67     | 0.00%             | 2031-08-15      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ULTRA ELECTRONICS HOLDINGS PLC 7.25% 01/2030       | ULTRA ELECTRONICS HOLDINGS PLC 7.25% 01/2030                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2162000 | PA      | $2162000.00   | 0.31%             | 2030-01-31      | Variable      | 12.32%                | Yes           |                  3 | On Loan: No      |
| FLINT GROUP TOPCO LTD                              | Flint Group Topco Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    206304 | PA      | $27110.49     | 0.00%             | 2027-12-31      | Floating      | 2.38%                 | No            |                  2 | On Loan: No      |
| Camelia Bidco Ltd                                  | Camelia Bidco Ltd, Senior Secured First Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12272 | PA      | $7860.82      | 0.00%             | 2030-08-08      | Floating      | 9.92%                 | Yes           |                  3 | On Loan: No      |
| ULTRA ELECTRONICS HOLDINGS PLC 9.0% PIK 01/2031    | ULTRA ELECTRONICS HOLDINGS PLC 9.0% PIK 01/2031                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2797944 | PA      | $2797944.08   | 0.40%             | 2031-01-31      | Variable      | 14.07%                | Yes           |                  3 | On Loan: No      |
| Trinitas Euro CLO                                  | Trinitas Euro CLO VI DAC                                                               | CUSIP: BCC3DD811<br>LEI: 635400LWFWL9KRF4UY56 | Long             | ABS-CBDO         | CORP              | IE        |   1192000 | PA      | $1314154.94   | 0.19%             | 2037-04-15      | Floating      | 10.59%                | No            |                  3 | On Loan: No      |
| Med-Metrix LLC                                     | Med-Metrix LLC, Senior Secured First Lien Delayed Draw Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    178691 | PA      | $179584.71    | 0.03%             | 2027-09-15      | Floating      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| GALWAY BORROWER LLC                                | Galway Borrower LLC                                                                    | CUSIP: 36457WAB7<br>LEI: 254900EKSXH6GINLK281 | Long             | LON              | CORP              | US        |     22069 | PA      | $22068.64     | 0.00%             | 2028-10-02      | Floating      | 9.91%                 | Yes           |                  3 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                           | Pretium PKG Holdings Inc                                                               | CUSIP: 74142KAJ8<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |     50184 | PA      | $50162.70     | 0.01%             | 2028-10-02      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| CLUBCORP HOLDINGS INC                              | ClubCorp Holdings Inc                                                                  | CUSIP: 18948TAF0<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |  14726678 | PA      | $14763495.13  | 2.13%             | 2026-09-18      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| NEP EUROPE FINCO BV                                | NEP Europe Finco BV                                                                    | CUSIP: 62908HAQ8<br>LEI: 549300M5F3LSBUNG0C68 | Long             | LON              | CORP              | NL        |     87358 | PA      | $87026.31     | 0.01%             | 2026-08-19      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Truck-Lite Co., LLC                                | Truck-Lite Co., LLC, Senior Secured First Lien Revolving Credit Loan                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       262 | PA      | $262.00       | 0.00%             | 2030-02-13      | Floating      | 9.74%                 | Yes           |                  3 | On Loan: No      |
| FIBER MIDCO SPA                                    | Fiber Midco Spa                                                                        | CUSIP: ZB9441054<br>LEI: 8156000AFE5C06C4D309 | Long             | DBT              | CORP              | IT        |   2739000 | PA      | $2860057.45   | 0.41%             | 2029-06-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                    | Engineering - Ingegneria Informatica - SpA                                             | CUSIP: YS9976723<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |    628000 | PA      | $737382.18    | 0.11%             | 2030-02-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                                  | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   6733457 | PA      | $5287379.77   | 0.76%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                                    | Oaktree CLO 2021-2 Ltd                                                                 | CUSIP: 67389CAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1503771 | PA      | $1420554.82   | 0.21%             | 2035-01-15      | Floating      | 8.76%                 | No            |                  3 | On Loan: No      |
| Alacrity Solutions Group LLC TL 2L 11/24 (Takeback | Alacrity Solutions Group LLC TL 2L 11/24 (Takeback                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3033643 | PA      | $3033643.21   | 0.44%             | 2030-02-28      | Floating      | 9.64%                 | Yes           |                  3 | On Loan: No      |
| MOTION BONDCO DAC                                  | Motion Bondco DAC                                                                      | CUSIP: ZQ0954276<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   8429000 | PA      | $9007131.26   | 1.30%             | 2027-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP TOPCO LTD                              | Flint Group Topco Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    307006 | PA      | $36731.69     | 0.01%             | 2027-12-31      | Floating      | 0.10%                 | No            |                  2 | On Loan: No      |
| APEX SERVICE PARTNERS INTERMEDIATE 2, LLC          | APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Subordinated First Lien Delayed Draw Loan   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1549 | PA      | $1601.51      | 0.00%             | 2031-04-23      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MB2 DENTAL SOLUTIONS LLC                           | MB2 Dental Solutions LLC                                                               | CUSIP: N/A<br>LEI: 254900HDV9GEHEZLSQ19       | Long             | LON              | CORP              | US        |    303046 | PA      | $307046.13    | 0.04%             | 2031-02-13      | Floating      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| MB2 Dental Solutions, LLC                          | MB2 Dental Solutions, LLC, Senior Secured First Lien Revolving Credit Loan             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2120 | PA      | $2119.90      | 0.00%             | 2031-02-13      | Floating      | 9.79%                 | Yes           |                  3 | On Loan: No      |
| RFS OPCO LLC                                       | RFS OPCO LLC                                                                           | CUSIP: 74970UAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    170008 | PA      | $170007.69    | 0.02%             | 2031-04-04      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| Sunshine Cadence HoldCo, LLC                       | Sunshine Cadence HoldCo, LLC, Senior Secured First Lien Delayed Draw Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2408 | PA      | $2408.48      | 0.00%             | 2031-05-01      | Floating      | 9.29%                 | Yes           |                  3 | On Loan: No      |
| FORESIGHT ENERGY EQUITY SHARES                     | FORESIGHT ENERGY EQUITY SHARES                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17979 | NS      | $57442.51     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kestra Financial Inc 12.000% PIK 12/2031 (Pref Equ | Kestra Financial Inc 12.000% PIK 12/2031 (Pref Equ                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    615360 | PA      | $615360.00    | 0.09%             | 2031-12-31      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| CSAFE Acquisition Company, Inc.                    | CSAFE Acquisition Company, Inc., Senior Secured First Lien Delayed Draw Loan           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7929 | PA      | $8007.87      | 0.00%             | 2030-03-08      | Floating      | 10.50%                | Yes           |                  3 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                           | Brand Industrial Services Inc                                                          | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    238073 | PA      | $221385.12    | 0.03%             | 2030-08-01      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| GALWAY BORROWER LLC                                | Galway Borrower LLC                                                                    | CUSIP: 36457WAB7<br>LEI: 254900EKSXH6GINLK281 | Long             | LON              | CORP              | US        |      3894 | PA      | $3894.47      | 0.00%             | 2028-10-02      | Floating      | 5.25%                 | Yes           |                  3 | On Loan: No      |
| GALWAY BORROWER LLC                                | Galway Borrower LLC                                                                    | CUSIP: 36457WAB7<br>LEI: 254900EKSXH6GINLK281 | Long             | LON              | CORP              | US        |       244 | PA      | $244.33       | 0.00%             | 2028-10-02      | Floating      | 5.25%                 | Yes           |                  3 | On Loan: No      |
| OEConnection LLC                                   | OEConnection LLC, Senior Secured First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    183796 | PA      | $182785.24    | 0.03%             | 2031-04-22      | Floating      | 9.32%                 | Yes           |                  3 | On Loan: No      |
| Sunshine Cadence HoldCo, LLC                       | Sunshine Cadence HoldCo, LLC, Senior Secured First Lien Delayed Draw Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4793 | PA      | $4792.88      | 0.00%             | 2031-05-01      | Floating      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| Lightbeam BidCo, Inc.                              | Lightbeam BidCo, Inc., Senior Secured First Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3641 | PA      | $3650.75      | 0.00%             | 2030-05-06      | Floating      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners, LLC                         | Apex Service Partners, LLC, Senior Secured First Lien Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5166 | PA      | $5228.51      | 0.00%             | 2030-10-24      | Floating      | 9.31%                 | Yes           |                  3 | On Loan: No      |
| Arnhem Bidco GMBH                                  | Arnhem Bidco GMBH, Senior Secured First Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    376491 | PA      | $426507.54    | 0.06%             | 2031-09-30      | Floating      | 7.11%                 | Yes           |                  3 | On Loan: No      |
| AUSTRALIS MARITIME II PRIVATE EQUITY (SEA FINANCIN | AUSTRALIS MARITIME II PRIVATE EQUITY (SEA FINANCIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     83195 | NS      | $82921.87     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| LJ Perimeter Buyer, Inc.                           | LJ Perimeter Buyer, Inc., Senior Secured First Lien Delayed Draw Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10604 | PA      | $10287.32     | 0.00%             | 2028-10-21      | Floating      | 10.95%                | No            |                  3 | On Loan: No      |
| OECONNECTION R/C                                   | OEConnection LLC, Senior Secured First Lien Revolving Credit Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20094 | PA      | $19983.48     | 0.00%             | 2031-04-22      | Floating      | 10.56%                | Yes           |                  3 | On Loan: No      |
| GALWAY BORROWER LLC                                | Galway Borrower LLC                                                                    | CUSIP: 36457WAB7<br>LEI: 254900EKSXH6GINLK281 | Long             | LON              | CORP              | US        |        30 | PA      | $29.71        | 0.00%             | 2028-10-02      | Floating      | 5.25%                 | Yes           |                  3 | On Loan: No      |
| AMERICAN VISION PARTNERS DELAYED DRAW TL           | AMERICAN VISION PARTNERS DELAYED DRAW TL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    768946 | PA      | $763794.09    | 0.11%             | 2027-09-30      | Floating      | 10.40%                | Yes           |                  3 | On Loan: No      |
| LIFEPOINT HEALTH INC                               | LifePoint Health Inc                                                                   | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1619082 | PA      | $1591760.35   | 0.23%             | 2031-05-19      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC                              | Polar US Borrower LLC                                                                  | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |   2163553 | PA      | $1063386.19   | 0.15%             | 2028-10-16      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL                           | Engineered Machinery Holdings Inc                                                      | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    297640 | PA      | $294291.55    | 0.04%             | 2029-05-21      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| PREMIER CARE DENTAL                                | Premier Care Dental Management LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8610 | PA      | $8609.50      | 0.00%             | 2028-08-05      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                            | Sotera Health Holdings LLC                                                             | CUSIP: 83600VAG6<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   3086490 | PA      | $3084576.38   | 0.45%             | 2031-05-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE MIDSTREAM OP                           | WaterBridge Midstream Operating LLC                                                    | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |   5762548 | PA      | $5519224.67   | 0.80%             | 2029-06-27      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| TEAM.BLUE FINCO SARL                               | team.blue Finco SARL                                                                   | CUSIP: N/A<br>LEI: 549300DR8PIYMOZ4YU85       | Long             | LON              | CORP              | LU        |   2507146 | PA      | $2831698.23   | 0.41%             | 2029-09-28      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                           | Nidda Healthcare Holding GmbH                                                          | CUSIP: N/A<br>LEI: 549300Q89C4WAO6L0L19       | Long             | LON              | CORP              | DE        |    820099 | PA      | $930985.77    | 0.13%             | 2030-02-21      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE CARE INC REVOLVER 1L 08/21              | AFFORDABLE CARE INC REVOLVER 1L 08/21                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21250 | PA      | $20873.60     | 0.00%             | 2027-06-30      | Floating      | 9.92%                 | Yes           |                  3 | On Loan: No      |
| DEXKO GLOBAL INC                                   | Dexko Global Inc                                                                       | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   1101125 | PA      | $1019504.09   | 0.15%             | 2028-10-04      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                            | Belron Finance 2019 LLC                                                                | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3055645 | PA      | $3052253.23   | 0.44%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| QUIMPER AB                                         | Quimper AB                                                                             | CUSIP: N/A<br>LEI: 549300EI2YNCQDXVO313       | Long             | LON              | CORP              | SE        |    450593 | PA      | $510998.02    | 0.07%             | 2030-03-25      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Discover Financial Services Private Equity (SPV Ca | Discover Financial Services Private Equity (SPV Ca                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    455297 | NS      | $469470.77    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dental365 LLC - TL 1L Delayed Draw 05/24           | Dental365 LLC - TL 1L Delayed Draw 05/24                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37110 | PA      | $37110.10     | 0.01%             | 2028-08-05      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                           | Nidda Healthcare Holding GmbH                                                          | CUSIP: N/A<br>LEI: 549300Q89C4WAO6L0L19       | Long             | LON              | CORP              | DE        |    249893 | PA      | $283681.65    | 0.04%             | 2030-02-21      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO LTD                                   | Market Bidco Ltd                                                                       | CUSIP: N/A<br>LEI: 549300RKU7UEPSC42U63       | Long             | LON              | CORP              | GB        |   1400720 | PA      | $1544761.90   | 0.22%             | 2030-11-14      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| QUIMPER AB                                         | Quimper AB                                                                             | CUSIP: N/A<br>LEI: 549300EI2YNCQDXVO313       | Long             | LON              | CORP              | SE        |    560946 | PA      | $636144.42    | 0.09%             | 2030-03-25      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| IG Investments Holdings, LLC                       | IG Investments Holdings, LLC, Senior Secured First Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15794 | PA      | $15873.24     | 0.00%             | 2028-09-22      | Floating      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| IU FINANCE MANAGEMENT GM                           | IU Finance Management GmbH                                                             | CUSIP: N/A<br>LEI: 529900FI9WBTNX0UFL25       | Long             | LON              | CORP              | DE        |   2103764 | PA      | $2364884.91   | 0.34%             | 2031-12-01      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Hyperion Insurance/Howden 11/24 (EUR) Cov-Lite TLB | Hyperion Insurance/Howden 11/24 (EUR) Cov-Lite TLB                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2612408 | PA      | $2960026.68   | 0.43%             | 2031-02-15      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                   | Dexko Global Inc                                                                       | CUSIP: 25213YAW5<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   2765601 | PA      | $2888524.62   | 0.42%             | 2028-10-04      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Med-Metrix LLC                                     | Med-Metrix LLC, Senior Secured First Lien Delayed Draw Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50112 | PA      | $50362.61     | 0.01%             | 2027-09-15      | Floating      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| ORYX MIDSTREAM SERVICES                            | Oryx Midstream Services Permian Basin LLC                                              | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2028-10-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| KWOR Acquisition Delayed Draw T/L (02/25)          | KWOR Acquisition Delayed Draw T/L (02/25)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    674110 | PA      | $674110.17    | 0.10%             | 2030-02-28      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC TL Mezz 10/24 PIK         | MB2 Dental Solutions LLC TL Mezz 10/24 PIK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    545956 | PA      | $529250.09    | 0.08%             | 2031-08-13      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC Warrants 08/15/2031       | MB2 Dental Solutions LLC Warrants 08/15/2031                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     21438 | NS      | $8871.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXXII Ltd                                                             | CUSIP: 09631FAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1093403 | PA      | $1053677.11   | 0.15%             | 2034-10-15      | Floating      | 10.86%                | No            |                  3 | On Loan: No      |
| AFFORDABLE CARE INC REVOLVER 1L 08/21              | AFFORDABLE CARE INC REVOLVER 1L 08/21                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    155831 | PA      | $153073.07    | 0.02%             | 2027-06-30      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BCPE Osprey Buyer Delayed Draw T/L 3rd Amendment ( | BCPE Osprey Buyer Delayed Draw T/L 3rd Amendment (                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    304288 | PA      | $304288.37    | 0.04%             | 2028-08-23      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Palmer Square European Loan Fu                     | Palmer Square European Loan Funding 2025-1 DAC                                         | CUSIP: BCC3KWHY9<br>LEI: 254900YQGLL0XDHT7334 | Long             | ABS-CBDO         | CORP              | IE        |    337000 | PA      | $382065.75    | 0.06%             | 2034-10-15      | Floating      | 7.02%                 | No            |                  3 | On Loan: No      |
| LABL INC                                           | LABL Inc                                                                               | CUSIP: 50168EAP7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |  10429427 | PA      | $9986956.34   | 1.44%             | 2028-10-30      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                  | Alera Group, Inc., Senior Secured First Lien Delayed Draw Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    526319 | PA      | $526318.68    | 0.08%             | 2028-10-02      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| EDELMAN FINANCIAL CENTER                           | Edelman Financial Engines Center LLC/The                                               | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   3079588 | PA      | $3072058.60   | 0.44%             | 2028-04-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings Inc                                                                  | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |     14096 | PA      | $13837.44     | 0.00%             | 2032-02-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Fortna AR, LLC                                     | Fortna AR, LLC, Senior Secured First Lien Revolving Credit Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34208 | PA      | $34207.53     | 0.00%             | 2032-02-14      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| Opendoor Labs Inc TL DD 02/25 (Mezz)               | Opendoor Labs Inc TL DD 02/25 (Mezz)                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    991096 | PA      | $987329.84    | 0.14%             | 2029-02-25      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| AMERICAN VISION PARTNERS REVOLVER 1L 09/21         | AMERICAN VISION PARTNERS REVOLVER 1L 09/21                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     82233 | PA      | $81681.84     | 0.01%             | 2026-09-30      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Sirva 8/24 Superpriority Priority Exit Delayed Dra | Sirva 8/24 Superpriority Priority Exit Delayed Dra                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    370718 | PA      | $370717.90    | 0.05%             | 2029-02-20      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MED-METRIX REVOLVER 1L 09/21                       | MED-METRIX REVOLVER 1L 09/21                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    158828 | PA      | $158828.00    | 0.02%             | 2027-09-30      | Floating      | 6.12%                 | Yes           |                  3 | On Loan: No      |
| Alpine Acquisition Corp II                         | Alpine Acquisition Corp II, Senior Secured First Lien Term Loan                        | CUSIP: 02082AAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3021983 | PA      | $2233547.76   | 0.32%             | 2029-11-30      | Floating      | 2.50%                 | Yes           |                  3 | On Loan: No      |
| BLITZ F                                            | BLITZ F                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | DE        |    825567 | PA      | $935311.69    | 0.14%             | 2026-07-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                     | Carlyle Euro CLO 2021-1 DAC                                                            | CUSIP: BCC302F60<br>LEI: 635400YTUTUJGB8CTX63 | Long             | ABS-CBDO         | CORP              | IE        |    589300 | PA      | $655599.78    | 0.09%             | 2034-01-15      | Floating      | 8.40%                 | No            |                  3 | On Loan: No      |
| Alpine Acquisition Corp II                         | Alpine Acquisition Corp II, Senior Secured First Lien Term Loan                        | CUSIP: 02082AAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    163413 | PA      | $120778.48    | 0.02%             | 2029-11-30      | Floating      | 2.50%                 | Yes           |                  3 | On Loan: No      |
| HKA (CAR)                                          | HKA (CAR), Senior Secured First Lien Delayed Draw Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1318854 | PA      | $1312259.73   | 0.19%             | 2029-08-09      | Floating      | 5.75%                 | No            |                  3 | On Loan: No      |
| LJ Perimeter Buyer, Inc.                           | LJ Perimeter Buyer, Inc., Senior Secured First Lien Term Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    755348 | PA      | $732763.52    | 0.11%             | 2028-10-21      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| LJ Perimeter Buyer, Inc.                           | LJ Perimeter Buyer, Inc., Senior Secured First Lien Delayed Draw Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6468 | PA      | $6274.90      | 0.00%             | 2028-10-21      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| QUORUM HEALTH CORP                                 | QUORUM HEALTH CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    212000 | NS      | $22323.60     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KKR RESIDENTIAL OPPORTUNITIES I LLC PRIVATE EQUITY | KKR RESIDENTIAL OPPORTUNITIES I LLC PRIVATE EQUITY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         0 | NS      | $1006.99      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRETIUM PARTNERS LLC P2 PRIVATE EQUITY (SFR 2021-1 | PRETIUM PARTNERS LLC P2 PRIVATE EQUITY (SFR 2021-1                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1635306 | NS      | $1842029.94   | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Premier Care Dental Management LLC                 | Premier Care Dental Management LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28119 | PA      | $28119.10     | 0.00%             | 2027-08-05      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Opendoor Labs Inc TL DD 02/25 (Mezz)               | Opendoor Labs Inc TL DD 02/25 (Mezz)                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    495548 | PA      | $493664.92    | 0.07%             | 2029-02-25      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| INTER MEDIA COMMUNICATIO                           | Inter Media and Communication SpA                                                      | CUSIP: BT7211365<br>LEI: 81560082CE2ED97AFD36 | Long             | DBT              | CORP              | IT        |   1416268 | PA      | $1625455.64   | 0.23%             | 2027-02-09      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LIBERTY PURCHASER DELAYED DRAW TL                  | LIBERTY PURCHASER DELAYED DRAW TL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1985 | PA      | $1985.46      | 0.00%             | 2029-11-21      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Fortna Group Inc Revolver 1L 01/25                 | Fortna Group Inc Revolver 1L 01/25                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    171038 | PA      | $171037.67    | 0.02%             | 2029-06-01      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 45 Ltd                                              | CUSIP: 64134HAL1<br>LEI: 549300BQ0WQMX5H5TS32 | Long             | ABS-CBDO         | CORP              | KY        |   1955550 | PA      | $1885947.58   | 0.27%             | 2036-10-14      | Floating      | 9.09%                 | No            |                  3 | On Loan: No      |
| Oak Hill Credit                                    | OHA Credit Funding 10 Ltd                                                              | CUSIP: 67707MAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    497312 | PA      | $497488.40    | 0.07%             | 2036-01-18      | Floating      | 10.78%                | No            |                  3 | On Loan: No      |
| PARK RIVER HOLDINGS INC                            | Park River Holdings Inc                                                                | CUSIP: 70082LAA5<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   7169000 | PA      | $5616831.21   | 0.81%             | 2029-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SITIO ROYAL OP / SIT FIN                           | Sitio Royalties Operating Partnership LP / Sitio Finance Corp                          | CUSIP: 82983MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1596000 | PA      | $1641763.70   | 0.24%             | 2028-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BCPE Osprey Buyer, Inc                             | BCPE Osprey Buyer, Inc, Senior Secured First Lien Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1292208 | PA      | $1292208.48   | 0.19%             | 2028-08-23      | Floating      | 10.32%                | Yes           |                  3 | On Loan: No      |
| Alpine Acquisition Corp II                         | Alpine Acquisition Corp II, Senior Secured First Lien Revolving Credit Loan            | CUSIP: 02082AAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     75093 | PA      | $55501.10     | 0.01%             | 2026-11-30      | Floating      | 11.01%                | Yes           |                  3 | On Loan: No      |
| 3P Buyer Inc                                       | 3P Buyer Inc, Senior Secured First Lien Delayed Draw Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    609023 | PA      | $585576.03    | 0.08%             | 2027-11-23      | Floating      | 10.38%                | Yes           |                  3 | On Loan: No      |
| CLUBCORP HOLDINGS INC                              | ClubCorp Holdings Inc                                                                  | CUSIP: 18948TAF0<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |    416255 | PA      | $417296.05    | 0.06%             | 2026-09-18      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| DOXA INSURANCE HOLDINGS                            | DOXA Insurance Holdings LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3186 | PA      | $3216.23      | 0.00%             | 2030-12-30      | Floating      | 9.55%                 | Yes           |                  3 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO 2023-2 DAC                                                  | CUSIP: BCC3CHJQ6<br>LEI: 549300EVQ1VRDUGS6I93 | Long             | ABS-CBDO         | CORP              | IE        |    368000 | PA      | $407606.96    | 0.06%             | 2036-10-15      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| BUBBLES HOLDCO SPA                                 | Bubbles Bidco SPA                                                                      | CUSIP: YV8373743<br>LEI: 815600073942740CEB24 | Long             | DBT              | CORP              | IT        |   1831000 | PA      | $2070111.41   | 0.30%             | 2031-09-30      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| NEP GROUP INC                                      | NEP Group Inc                                                                          | CUSIP: 62908HAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-01      | Floating      | 12.82%                | No            |                  3 | On Loan: No      |
| NEP GROUP INC                                      | NEP Group Inc                                                                          | CUSIP: 62908HAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-01      | Floating      | 12.82%                | No            |                  3 | On Loan: No      |
| Medical Depot Holdings, Inc.                       | Medical Depot Holdings, Inc., Senior Secured First Lien Term Loan                      | CUSIP: 58455MAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2485213 | PA      | $2510065.10   | 0.36%             | 2025-06-02      | Floating      | 5.30%                 | Yes           |                  3 | On Loan: No      |
| Liberty Purchaser, LLC                             | Liberty Purchaser, LLC, Senior Secured First Lien Delayed Draw Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63405 | PA      | $63404.52     | 0.01%             | 2028-11-01      | Floating      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 16 DAC                                                                       | CUSIP: BCC3DP4V2<br>LEI: 5493000ACULYUZF6IG97 | Long             | ABS-CBDO         | CORP              | IE        |    420000 | PA      | $472251.41    | 0.07%             | 2036-10-18      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| BCPE Osprey Buyer, Inc                             | BCPE Osprey Buyer, Inc, Senior Secured First Lien Delayed Draw Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     95192 | PA      | $95191.75     | 0.01%             | 2028-08-23      | Floating      | 10.19%                | Yes           |                  3 | On Loan: No      |
| Situs AMC Group Holdings Corporation               | Situs AMC Group Holdings Corporation, Senior Secured First Lien Term Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1176019 | PA      | $1176019.27   | 0.17%             | 2027-12-22      | Floating      | 9.90%                 | Yes           |                  3 | On Loan: No      |
| NEP EUROPE FINCO BV                                | NEP Europe Finco BV                                                                    | CUSIP: 62908HAQ8<br>LEI: 549300M5F3LSBUNG0C68 | Long             | LON              | CORP              | NL        |      8733 | PA      | $8700.00      | 0.00%             | 2026-08-19      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| MB2 Dental Solutions, LLC                          | MB2 Dental Solutions, LLC, Senior Secured First Lien Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43881 | PA      | $44460.17     | 0.01%             | 2031-02-13      | Floating      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    617863 | PA      | $617863.18    | 0.09%             | 2029-02-20      | Floating      | 12.30%                | Yes           |                  3 | On Loan: No      |
| OPTIO INVEST PRIVATE EQUITY (TRANCHE A)            | OPTIO INVEST PRIVATE EQUITY (TRANCHE A)                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     43097 | NS      | $68519.61     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PRETIUM PARTNERS LLC P2 TL 1L 12/21                | PRETIUM PARTNERS LLC P2 TL 1L 12/21                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3270612 | PA      | $3205199.76   | 0.46%             | 2029-12-16      | Floating      | 11.00%                | Yes           |                  3 | On Loan: No      |
| Trinseo Materials Operating SCA / Trinseo Material | Trinseo Materials Operating SCA / Trinseo Material                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |    560975 | PA      | $562377.81    | 0.08%             | 2028-01-18      | Floating      | 10.10%                | No            |                  3 | On Loan: No      |
| CSAFE Acquisition Company, Inc.                    | CSAFE Acquisition Company, Inc., Senior Secured First Lien Term Loan                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    345966 | PA      | $349426.06    | 0.05%             | 2030-03-08      | Floating      | 10.50%                | Yes           |                  3 | On Loan: No      |
| CSAFE Acquisition Company, Inc.                    | CSAFE Acquisition Company, Inc., Senior Secured First Lien Term Loan                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48271 | PA      | $64974.30     | 0.01%             | 2030-03-08      | Floating      | 10.50%                | Yes           |                  3 | On Loan: No      |
| 6/30/2023Arrotex Australia Group T/L B1            | 6/30/2023Arrotex Australia Group T/L B1                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |    588281 | PA      | $375315.62    | 0.05%             | 2028-06-05      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| ACI Group Holdings, Inc.                           | ACI Group Holdings, Inc., Senior Secured First Lien Delayed Draw Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    304456 | PA      | $299066.89    | 0.04%             | 2028-08-02      | Floating      | 7.17%                 | Yes           |                  3 | On Loan: No      |
| CHRYSAOR BIDCO SARL                                | Chrysaor Bidco Sarl                                                                    | CUSIP: N/A<br>LEI: 254900CXX37NCB7A8J31       | Long             | LON              | CORP              | LU        |     61208 | PA      | $61379.84     | 0.01%             | 2031-10-30      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide Inc 15.250% 08/2030 (Pref Equity C | SIRVA Worldwide Inc 15.250% 08/2030 (Pref Equity C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     14750 | PA      | $466.64       | 0.00%             | 2030-08-20      | Fixed         | 15.25%                | Yes           |                  3 | On Loan: No      |
| Polar US Borrower, LLC                             | Polar US Borrower, LLC, Senior Secured First Lien Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3212950 | PA      | $1579164.93   | 0.23%             | 2028-10-16      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| Polar US Borrower, LLC                             | Polar US Borrower, LLC, Senior Secured First Lien Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14267 | PA      | $7012.41      | 0.00%             | 2028-10-16      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| TRUCK-LITE CO DELAYED DRAW T/L (01/24)             | TRUCK-LITE CO DELAYED DRAW T/L (01/24)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16323 | PA      | $16485.99     | 0.00%             | 2031-02-13      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| TRUCK-LITE CO R/C (01/24)                          | TRUCK-LITE CO R/C (01/24)                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42318 | PA      | $42318.27     | 0.01%             | 2030-02-13      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| NEP GROUP INC                                      | NEP Group Inc                                                                          | CUSIP: 62908HAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-01      | Floating      | 12.82%                | No            |                  3 | On Loan: No      |
| NGL ENERGY OPERATING LLC                           | NGL Energy Operating LLC                                                               | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |   1621370 | PA      | $1543350.13   | 0.22%             | 2031-02-03      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                               | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   9712180 | PA      | $9609522.32   | 1.39%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| DECHRA PHARMACEUTICALS H                           | Dechra Pharmaceuticals Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900O65L5G9CGTAS28       | Long             | LON              | CORP              | GB        |   2090963 | PA      | $2352946.19   | 0.34%             | 2032-01-27      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                    | Nexus Buyer LLC                                                                        | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   3088260 | PA      | $3083334.23   | 0.45%             | 2031-07-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Sunshine Cadence Delayed Draw T/L (4/24)           | Sunshine Cadence Delayed Draw T/L (4/24)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18064 | PA      | $18063.60     | 0.00%             | 2031-05-01      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Zorro Midco 2 T/L B2                               | Zorro Midco 2 T/L B2                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     24557 | PA      | $32318.08     | 0.00%             | 2031-08-13      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CAPSTONE BORROWER INC                              | Capstone Borrower Inc                                                                  | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3068.59      | 0.00%             | 2030-06-15      | Fixed         | 8.00%                 | 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        |    974316 | PA      | $941102.50    | 0.14%             | 2035-04-15      | Floating      | 9.86%                 | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XXI Ltd                                                           | CUSIP: 55820KAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2504000 | PA      | $2502887.12   | 0.36%             | 2032-10-15      | Floating      | 12.02%                | No            |                  3 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                              | NGL Energy Operating LLC / NGL Energy Finance Corp                                     | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2984000 | PA      | $2807738.70   | 0.41%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ACI Group Holdings, Inc.                           | ACI Group Holdings, Inc., Senior Secured First Lien Delayed Draw Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4062 | PA      | $3989.97      | 0.00%             | 2028-08-02      | Floating      | 7.17%                 | Yes           |                  3 | On Loan: No      |
| Bloom Fresh International Limited                  | Bloom Fresh International Limited, Senior Secured First Lien Term Loan                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61259 | PA      | $70090.84     | 0.01%             | 2030-08-09      | Floating      | 7.75%                 | No            |                  3 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                        | CHG Healthcare Services Inc                                                            | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |      3729 | PA      | $3723.04      | 0.00%             | 2028-09-29      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| ENV Bidco 12/24                                    | ENV Bidco 12/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   4739642 | PA      | $5396146.28   | 0.78%             | 2029-07-30      | Floating      | 7.96%                 | Yes           |                  3 | On Loan: No      |
| Discover Financial Services TL 1L Delayed Draw 09/ | Discover Financial Services TL 1L Delayed Draw 09/                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    822207 | PA      | $822207.07    | 0.12%             | 2034-09-06      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| Global Lending Services LLC 12.500% 12/2032 (GLS F | Global Lending Services LLC 12.500% 12/2032 (GLS F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    141212 | PA      | $141211.98    | 0.02%             | 2032-12-31      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Parallel Ltd                                       | Parallel 2021-1 Ltd                                                                    | CUSIP: 69916JAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    577686 | PA      | $544523.90    | 0.08%             | 2034-07-15      | Floating      | 10.51%                | No            |                  3 | On Loan: No      |
| Sandstone Peak Ltd.                                | Sandstone Peak Ltd                                                                     | CUSIP: 800129AA6<br>LEI: 5493000VXRKO2Z5KET86 | Long             | ABS-CBDO         | CORP              | KY        |    643000 | PA      | $639294.76    | 0.09%             | 2034-10-15      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| BDO USA, P.C.                                      | BDO USA, P.C., Senior Secured First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    144698 | PA      | $145059.24    | 0.02%             | 2028-08-31      | Floating      | 9.32%                 | Yes           |                  3 | On Loan: No      |
| APEX SERVICE PARTNERS INTERMEDIATE 2, LLC          | APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Senior Secured First Lien Term Loan         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64914 | PA      | $67114.58     | 0.01%             | 2031-04-23      | Floating      | 14.25%                | Yes           |                  3 | On Loan: No      |
| Penta CLO 14 DAC                                   | Penta CLO 14 DAC                                                                       | CUSIP: BCC3H33C0<br>LEI: 549300KV4K41MAFRA061 | Long             | ABS-CBDO         | CORP              | IE        |    449000 | PA      | $507591.49    | 0.07%             | 2037-10-20      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| Trinseo Materials Operating SCA / Trinseo Material | Trinseo Materials Operating SCA / Trinseo Material                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |    170732 | PA      | $171158.46    | 0.02%             | 2028-01-18      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Tropicana Products Inc Revolver 1L 02/25           | Tropicana Products Inc Revolver 1L 02/25                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    104434 | PA      | $104434.21    | 0.02%             | 2029-01-24      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Santander Mortgage Asset Receivable Trust 2025-NQM | Santander Mortgage Asset Receivable Trust 2025-NQM1                                    | CUSIP: 80262BAK6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  46622056 | PA      | $1631939.82   | 0.24%             | 2065-01-25      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Avenue One PropCo TL Unsec Delayed Draw 03/24 (Agg | Avenue One PropCo TL Unsec Delayed Draw 03/24 (Agg                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7768610 | PA      | $7768610.12   | 1.12%             | 2034-03-15      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| UFWOOLPERT_RCF_MAY24                               | UFWOOLPERT_RCF_MAY24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38793 | PA      | $38792.99     | 0.01%             | 2029-04-05      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Trinitas Euro CLO                                  | Trinitas Euro CLO VII DAC                                                              | CUSIP: BCC3FLDH0<br>LEI: 6354005LJRKPIBBYWZ08 | Long             | ABS-CBDO         | CORP              | IE        |    338000 | PA      | $381011.50    | 0.06%             | 2037-07-25      | Floating      | 8.71%                 | No            |                  3 | On Loan: No      |
| APEX SERVICE PARTNERS INTERMEDIATE 2, LLC          | APEX SERVICE PARTNERS INTERMEDIATE 2, LLC, Senior Secured First Lien Term Loan         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14432 | PA      | $14920.73     | 0.00%             | 2031-04-23      | Floating      | 14.25%                | Yes           |                  3 | On Loan: No      |
| BCPE OSPREY BUYER INC                              | Bcpe Osprey Buyer Inc                                                                  | CUSIP: N/A<br>LEI: 254900QW8BA86Q9PWC06       | Long             | LON              | CORP              | US        |     63239 | PA      | $63238.57     | 0.01%             | 2028-08-23      | Floating      | 10.18%                | Yes           |                  3 | On Loan: No      |
| Norwegian Cruise Line Holdings                     | Norwegian Cruise Line Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    111996 | NS      | $1795295.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PAI HOLDCO INC                                     | PAI Holdco Inc                                                                         | CUSIP: 69315JAG8<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |  11303950 | PA      | $8828384.95   | 1.28%             | 2027-10-28      | Floating      | 8.30%                 | Yes           |                  2 | On Loan: No      |
| REAL HERO MERGER SUB 2                             | Real Hero Merger Sub 2 Inc                                                             | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3372000 | PA      | $2519064.40   | 0.36%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Regatta XXIII Funding Ltd                          | Regatta XXIII Funding Ltd                                                              | CUSIP: 75889GAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    804000 | PA      | $802954.59    | 0.12%             | 2035-01-20      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| PREMIER CARE DENTAL                                | Premier Care Dental Management LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12258 | PA      | $12257.59     | 0.00%             | 2028-08-05      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| BCPE OSPREY BUYER INC                              | Bcpe Osprey Buyer Inc                                                                  | CUSIP: N/A<br>LEI: 254900QW8BA86Q9PWC06       | Long             | LON              | CORP              | US        |      7821 | PA      | $7821.12      | 0.00%             | 2026-08-21      | Floating      | 10.18%                | Yes           |                  3 | On Loan: No      |
| Regatta XXVIII Funding Ltd.                        | Regatta XXVIII Funding Ltd                                                             | CUSIP: 75901QAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    428796 | PA      | $428155.00    | 0.06%             | 2037-04-25      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| Santander Mortgage Asset Receivable Trust 2025-NQM | Santander Mortgage Asset Receivable Trust 2025-NQM1                                    | CUSIP: 80262BAH3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    781191 | PA      | $761700.28    | 0.11%             | 2065-01-25      | Variable      | 7.33%                 | Yes           |                  3 | On Loan: No      |
| Lightbeam BidCo, Inc.                              | Lightbeam BidCo, Inc., Senior Secured First Lien Delayed Draw Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2252 | PA      | $2257.87      | 0.00%             | 2030-05-06      | Floating      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| GovDelivery Holdings, LLC                          | GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24339 | PA      | $24490.19     | 0.00%             | 2031-01-17      | Floating      | 7.28%                 | Yes           |                  3 | On Loan: No      |
| CELESTE BIDCO BV                                   | Celeste BidCo BV                                                                       | CUSIP: N/A<br>LEI: 984500F89CC5A01B8C37       | Long             | LON              | CORP              | NL        |   1254209 | PA      | $1421007.46   | 0.21%             | 2029-07-02      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| BROCK HOLDINGS III LLC                             | Brock Holdings III LLC                                                                 | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |   1137171 | PA      | $1125327.64   | 0.16%             | 2030-05-02      | Floating      | 10.30%                | No            |                  2 | On Loan: No      |
| OXFORD GLOBAL RESOURCES LLC REVOLVER 1L 08/21      | OXFORD GLOBAL RESOURCES LLC REVOLVER 1L 08/21                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    128823 | PA      | $128823.00    | 0.02%             | 2025-06-30      | Floating      | 6.13%                 | Yes           |                  3 | On Loan: No      |
| Time Manufacturing Holdings, LLC                   | Time Manufacturing Holdings, LLC, Senior Secured First Lien Revolving Credit Loan      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       193 | PA      | $169.85       | 0.00%             | 2027-12-01      | Floating      | 8.94%                 | Yes           |                  3 | On Loan: No      |
| Spotless Brands, LLC                               | Spotless Brands, LLC, Senior Secured First Lien Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    152880 | PA      | $154913.21    | 0.02%             | 2028-07-25      | Floating      | 10.03%                | Yes           |                  3 | On Loan: No      |
| LJ Perimeter Buyer, Inc.                           | LJ Perimeter Buyer, Inc., Senior Secured First Lien Delayed Draw Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     80038 | PA      | $77644.64     | 0.01%             | 2028-10-21      | Floating      | 10.95%                | No            |                  3 | On Loan: No      |
| PLAYA RESORTS HOLDING B.V.                         | Playa Resorts Holding BV                                                               | CUSIP: 72812NAJ5<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |   1866440 | PA      | $1866672.97   | 0.27%             | 2029-01-05      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| RADWELL PARENT LLC                                 | Radwell Parent LLC                                                                     | CUSIP: N/A<br>LEI: 254900FCZMRX1YEKJ405       | Long             | LON              | CORP              | US        |    888280 | PA      | $890944.51    | 0.13%             | 2029-04-01      | Floating      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| ENVALIOR FINANCE GMBH                              | Envalior Finance GmbH                                                                  | CUSIP: N/A<br>LEI: 254900GAG6U7Z5TROP43       | Long             | LON              | CORP              | DE        |    892201 | PA      | $803676.71    | 0.12%             | 2030-04-03      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Lightbeam BidCo, Inc.                              | Lightbeam BidCo, Inc., Senior Secured First Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    195401 | PA      | $195948.48    | 0.03%             | 2030-05-04      | Floating      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| Lightbeam BidCo, Inc.                              | Lightbeam BidCo, Inc., Senior Secured First Lien Revolving Credit Loan                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3420 | PA      | $3419.88      | 0.00%             | 2029-05-04      | Floating      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| Ruler Bidco                                        | Ruler Bidco, Senior Secured First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    197463 | PA      | $223695.81    | 0.03%             | 2030-04-14      | Floating      | 7.86%                 | Yes           |                  3 | On Loan: No      |
| Ruler Bidco                                        | Ruler Bidco, Senior Secured First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12674 | PA      | $14357.27     | 0.00%             | 2030-04-14      | Floating      | 8.85%                 | Yes           |                  3 | On Loan: No      |
| Ruler Bidco                                        | Ruler Bidco, Senior Secured First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16053 | PA      | $18185.89     | 0.00%             | 2030-04-14      | Floating      | 5.28%                 | Yes           |                  3 | On Loan: No      |
| Artifact Bidco R/C (MUL)                           | Artifact Bidco, Inc., Senior Secured First Lien Revolving Credit Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5260 | PA      | $5253.16      | 0.00%             | 2031-05-22      | Floating      | 9.84%                 | Yes           |                  3 | On Loan: No      |
| IG Investments Holdings, LLC                       | IG Investments Holdings, LLC, Senior Secured First Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6285173 | PA      | $6316598.68   | 0.91%             | 2028-09-22      | Floating      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| Space Intermediate III, Inc.                       | Space Intermediate III, Inc., Senior Secured First Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    212462 | PA      | $214586.81    | 0.03%             | 2029-11-08      | Floating      | 7.55%                 | No            |                  3 | On Loan: No      |
| Space Intermediate III, Inc.                       | Space Intermediate III, Inc., Senior Secured First Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8336 | PA      | $8419.11      | 0.00%             | 2029-11-08      | Floating      | 7.55%                 | No            |                  3 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                        | CHG Healthcare Services Inc                                                            | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   1476036 | PA      | $1473778.09   | 0.21%             | 2028-09-29      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                                  | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   6168374 | PA      | $6164519.10   | 0.89%             | 2027-03-01      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| NEP EUROPE FINCO BV                                | NEP Europe Finco BV                                                                    | CUSIP: 62908HAQ8<br>LEI: 549300M5F3LSBUNG0C68 | Long             | LON              | CORP              | NL        |      7921 | PA      | $7890.66      | 0.00%             | 2026-08-19      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Liberty Purchaser, LLC                             | Liberty Purchaser, LLC, Senior Secured First Lien Delayed Draw Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10559 | PA      | $10559.05     | 0.00%             | 2029-11-21      | Floating      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| MED_METRIX_PFD_PIK                                 | MED_METRIX_PFD_PIK                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       597 | NS      | $59724.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HIGHGATE HOTELS INC REVOLVER 1L 11/23              | HIGHGATE HOTELS INC REVOLVER 1L 11/23                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8252 | PA      | $8252.20      | 0.00%             | 2029-11-05      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| AVE HOLDINGS R/C                                   | AVE HOLDINGS R/C                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    197240 | PA      | $196017.11    | 0.03%             | 2028-02-25      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| 3P BUYER R/C                                       | 3P BUYER R/C                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    175066 | PA      | $168325.57    | 0.02%             | 2027-11-23      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28139 | PA      | $28139.12     | 0.00%             | 2029-08-20      | Floating      | 7.32%                 | Yes           |                  3 | On Loan: No      |
| Integrity Marketing Acquisition Amendment No. 15 T | Integrity Marketing Acquisition, LLC, Senior Secured First Lien Term Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8337514 | PA      | $8400045.48   | 1.21%             | 2028-08-28      | Floating      | 9.31%                 | Yes           |                  3 | On Loan: No      |
| LIGHTBEAM BIDCO 1ST AMEND DELAYED DRAW T/L         | LIGHTBEAM BIDCO 1ST AMEND DELAYED DRAW T/L                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10234 | PA      | $10263.11     | 0.00%             | 2030-05-06      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23      | LABORATOIRES VIVACY SAS TL DELAYED DRAW 03/23                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     52709 | PA      | $56726.04     | 0.01%             | 2030-09-30      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BCPE PEQUOD BUYER INC                              | BCPE Pequod Buyer Inc                                                                  | CUSIP: N/A<br>LEI: 254900HEEOS2IWC84V94       | Long             | LON              | CORP              | US        |   3081000 | PA      | $3075870.14   | 0.44%             | 2031-11-25      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                         | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   6978648 | PA      | $6600649.85   | 0.95%             | 2029-11-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Clonmore Park CLO                                  | Clonmore Park CLO DAC                                                                  | CUSIP: BCC3DRCX5<br>LEI: 254900K613IO1MF3NA10 | Long             | ABS-CBDO         | CORP              | IE        |    406000 | PA      | $459433.11    | 0.07%             | 2035-08-21      | Floating      | 9.35%                 | No            |                  3 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                         | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    266916 | PA      | $252903.31    | 0.04%             | 2029-11-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                | IVC Acquisition Ltd                                                                    | CUSIP: N/A<br>LEI: 5493000Y4FS5LU4IPV32       | Long             | LON              | CORP              | GB        |   1319621 | PA      | $1485588.49   | 0.21%             | 2028-12-06      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| LIBERTY PURCHASER R/C                              | LIBERTY PURCHASER R/C                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26940 | PA      | $26940.00     | 0.00%             | 2028-11-01      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MB2 Dental Solutions Delayed Draw T/L A            | MB2 Dental Solutions Delayed Draw T/L A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71651 | PA      | $72597.07     | 0.01%             | 2031-02-13      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MB2 DENTAL SOLUTIONS LLC REVOLVER 1L 02/24         | MB2 DENTAL SOLUTIONS LLC REVOLVER 1L 02/24                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19079 | PA      | $19079.10     | 0.00%             | 2031-02-07      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| TCW Ltd                                            | TCW CLO 2022-1 Ltd                                                                     | CUSIP: 871969BE0<br>LEI: 254900KPK0PRXM6I7271 | Long             | ABS-CBDO         | CORP              | KY        |    629050 | PA      | $623830.24    | 0.09%             | 2038-01-20      | Floating      | 8.60%                 | No            |                  3 | On Loan: No      |
| Trimaran CAVU Ltd                                  | Trimaran Cavu 2021-2 Ltd                                                               | CUSIP: 89624VAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    452132 | PA      | $442609.00    | 0.06%             | 2034-10-25      | Floating      | 11.74%                | No            |                  3 | On Loan: No      |
| Dental365 LLC - TL 1L Delayed Draw 05/24           | Dental365 LLC - TL 1L Delayed Draw 05/24                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48756 | PA      | $48755.75     | 0.01%             | 2028-08-05      | Floating      | 11.10%                | Yes           |                  3 | On Loan: No      |
| VERTEX AEROSPACE SERVICE                           | Vertex Aerospace Services LLC                                                          | CUSIP: 92532MAE5<br>LEI: 549300YOTFEWSPUJ2D47 | Long             | LON              | CORP              | US        |   1512304 | PA      | $1494352.90   | 0.22%             | 2028-12-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Ruler Bidco                                        | Ruler Bidco, Senior Secured First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8449 | PA      | $9571.52      | 0.00%             | 2030-04-14      | Floating      | 5.28%                 | Yes           |                  3 | On Loan: No      |
| Ruler Bidco                                        | Ruler Bidco, Senior Secured First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4161 | PA      | $4713.97      | 0.00%             | 2030-04-14      | Floating      | 5.28%                 | Yes           |                  3 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                           | Pretium PKG Holdings Inc                                                               | CUSIP: 74142KAK5<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |     60575 | PA      | $34729.97     | 0.01%             | 2028-10-02      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| SHD Shaw Holdings, LLC                             | SHD Shaw Holdings, LLC, Senior Secured First Lien Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    147127 | PA      | $133635.35    | 0.02%             | 2029-10-30      | Floating      | 10.28%                | Yes           |                  3 | On Loan: No      |
| Thyme Holdco S.a.r.l.                              | Thyme Holdco S.a.r.l., Senior Secured First Lien Delayed Draw Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65089 | PA      | $73979.58     | 0.01%             | 2030-04-03      | Floating      | 7.40%                 | No            |                  3 | On Loan: No      |
| Truck-Lite Co., LLC                                | Truck-Lite Co., LLC, Senior Secured First Lien Delayed Draw Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28946 | PA      | $29235.15     | 0.00%             | 2031-02-13      | Floating      | 9.96%                 | Yes           |                  3 | On Loan: No      |
| Sunshine Cadence HoldCo, LLC                       | Sunshine Cadence HoldCo, LLC, Senior Secured First Lien Delayed Draw Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4787 | PA      | $4786.86      | 0.00%             | 2031-05-01      | Floating      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Term Loan                             | CUSIP: 82967VAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    263643 | PA      | $263643.40    | 0.04%             | 2029-02-20      | Floating      | 12.30%                | Yes           |                  3 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19772 | PA      | $19771.62     | 0.00%             | 2029-02-20      | Floating      | 12.30%                | Yes           |                  3 | On Loan: No      |
| SIRVA Worldwide Inc Common Stock (Class B)         | SIRVA Worldwide Inc Common Stock (Class B)                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1646 | NS      | $51.36        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIRVA Worldwide Inc 15.250% 08/2030 (Pref Equity C | SIRVA Worldwide Inc 15.250% 08/2030 (Pref Equity C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    489820 | PA      | $15496.58     | 0.00%             | 2030-08-20      | Fixed         | 15.25%                | Yes           |                  3 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                               | Speedster Bidco GmbH                                                                   | CUSIP: N/A<br>LEI: 254900LE837QB2YYV824       | Long             | LON              | CORP              | DE        |   2501114 | PA      | $2837521.79   | 0.41%             | 2031-10-13      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP INC                                 | Pro Mach Group Inc                                                                     | CUSIP: 74273JAK9<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    822232 | PA      | $818408.88    | 0.12%             | 2028-08-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                               | Quartz Acquireco LLC                                                                   | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3055490 | PA      | $3028754.36   | 0.44%             | 2030-06-28      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| STARLIGHT PARENT LLC                               | Starlight Parent LLC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3964895 | PA      | $3837284.54   | 0.55%             | 2032-04-16      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| RADWELL PARENT R/C                                 | RADWELL PARENT R/C                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52251 | PA      | $52251.40     | 0.01%             | 2028-04-01      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Vietjet Aviation JSC TL 1L Delayed Draw 03/25 (A32 | Vietjet Aviation JSC TL 1L Delayed Draw 03/25 (A32                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |   1219512 | PA      | $1219512.12   | 0.18%             | 2037-03-28      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 46 Ltd                                              | CUSIP: 64134RAL9<br>LEI: 549300LCOEVXWN75LP18 | Long             | ABS-CBDO         | CORP              | KY        |   1689867 | PA      | $1649125.15   | 0.24%             | 2037-01-20      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| OCP CLO Ltd                                        | OCP CLO 2019-16 Ltd                                                                    | CUSIP: 67570RAE9<br>LEI: 254900XAI48J82ID5O83 | Long             | ABS-CBDO         | CORP              | KY        |    376286 | PA      | $375681.54    | 0.05%             | 2033-04-10      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| Octagon Investment Partners 51                     | Octagon Investment Partners 51 Ltd                                                     | CUSIP: 675946AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1714090 | PA      | $1663790.42   | 0.24%             | 2034-07-20      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| NIDDA HEALTHCARE H 7.5%  GTD 21/08/2026 EUR        | NIDDA HEALTHCARE H 7.5%  GTD 21/08/2026 EUR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | DE        |    868022 | PA      | $1002882.43   | 0.14%             | 2026-08-21      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS (Opella) T/L                        | Opal Bidco SAS (Opella) T/L                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   2477443 | PA      | $2806218.24   | 0.41%             | 2032-03-31      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| Mehilainen 3/25 TLB                                | Mehilainen 3/25 TLB                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FI        |   1303558 | PA      | $1481106.11   | 0.21%             | 2031-08-05      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XXVII CLO Ltd                                                                     | CUSIP: 00191CAL6<br>LEI: 549300BC3E2Y44TL8536 | Long             | ABS-CBDO         | CORP              | KY        |    902731 | PA      | $901133.75    | 0.13%             | 2034-10-28      | Floating      | 11.03%                | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2022-1 Ltd                                                                    | CUSIP: 92919HAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    790911 | PA      | $785540.30    | 0.11%             | 2035-04-20      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| Artifact Bidco, Inc.                               | Artifact Bidco, Inc., Senior Secured First Lien Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     94011 | PA      | $93888.79     | 0.01%             | 2031-07-25      | Floating      | 8.80%                 | Yes           |                  3 | On Loan: No      |
| Artifact Bidco R/C                                 | Artifact Bidco, Inc., Senior Secured First Lien Revolving Credit Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11176 | PA      | $11161.47     | 0.00%             | 2030-05-22      | Floating      | 9.78%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners, LLC                         | Apex Service Partners, LLC, Senior Secured First Lien Revolving Credit Loan            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21787 | PA      | $21786.71     | 0.00%             | 2029-10-24      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| WYNDHAM WORLDWIDE CORP                             | Travel + Leisure Co                                                                    | CUSIP: 98309GAF3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |    870696 | PA      | $857792.12    | 0.12%             | 2029-12-14      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Apex Service Partners 2024 R/C (9/24)              | Apex Service Partners 2024 R/C (9/24)                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3945 | PA      | $3945.29      | 0.00%             | 2029-10-24      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Arbour CLO                                         | Arbour CLO VI DAC                                                                      | CUSIP: BCC3HJ293<br>LEI: 635400HEJB8VLV1GBH66 | Long             | ABS-CBDO         | CORP              | IE        |    611000 | PA      | $682673.19    | 0.10%             | 2037-11-15      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                                       | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   6904000 | PA      | $4738136.36   | 0.68%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                                       | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    706000 | PA      | $667906.58    | 0.10%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2019-4 Ltd                                                                    | CUSIP: 92917UAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1051098 | PA      | $1042816.22   | 0.15%             | 2035-01-15      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| EXCELITAS TECHNOLOGIES DELAYED DRAW T/L (05/22)    | Excelitas Technologies Corp., Senior Secured First Lien Delayed Draw Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    117257 | PA      | $117479.46    | 0.02%             | 2029-08-12      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| EXCELITAS TECHNOLOGIES                             | Excelitas Technologies Corp                                                            | CUSIP: N/A<br>LEI: 5493001KJFQIB7D17Q74       | Long             | LON              | CORP              | US        |    589138 | PA      | $668672.88    | 0.10%             | 2029-08-13      | Floating      | 7.40%                 | Yes           |                  3 | On Loan: No      |
| CPM HOLDINGS INC                                   | CPM Holdings Inc                                                                       | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   2055789 | PA      | $1994968.85   | 0.29%             | 2028-09-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| DOXA INSURANCE HOLDINGS                            | DOXA Insurance Holdings LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47609 | PA      | $48066.24     | 0.01%             | 2030-12-30      | Floating      | 9.55%                 | Yes           |                  3 | On Loan: No      |
| Truck-Lite Co., LLC                                | Truck-Lite Co., LLC, Senior Secured First Lien Revolving Credit Loan                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2761 | PA      | $2760.73      | 0.00%             | 2030-02-13      | Floating      | 10.05%                | Yes           |                  3 | On Loan: No      |
| VICTORS PURCHASER, LLC                             | VICTORS PURCHASER, LLC, Senior Secured First Lien Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    195995 | PA      | $196485.02    | 0.03%             | 2031-08-15      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| Vehicle Secured Funding Trust 15.000% 01/2046 (Rav | Vehicle Secured Funding Trust 15.000% 01/2046 (Rav                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    334725 | PA      | $334725.36    | 0.05%             | 2046-01-25      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| GALWAY BORROWER LLC                                | Galway Borrower LLC                                                                    | CUSIP: 36457WAB7<br>LEI: 254900EKSXH6GINLK281 | Long             | LON              | CORP              | US        |      8568 | PA      | $8567.82      | 0.00%             | 2028-10-02      | Floating      | 8.71%                 | Yes           |                  3 | On Loan: No      |
| GovDelivery Holdings, LLC                          | GovDelivery Holdings, LLC, Senior Secured First Lien Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    162401 | PA      | $164025.23    | 0.02%             | 2031-01-17      | Floating      | 7.78%                 | Yes           |                  3 | On Loan: No      |
| Heritage Environmental Services, Inc.              | Heritage Environmental Services, Inc., Senior Secured First Lien Term Loan             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    165587 | PA      | $167243.27    | 0.02%             | 2031-01-31      | Floating      | 9.53%                 | Yes           |                  3 | On Loan: No      |
| Global Lending Services LLC 12.500% 12/2032 (GLS F | Global Lending Services LLC 12.500% 12/2032 (GLS F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    139874 | PA      | $139873.97    | 0.02%             | 2032-12-31      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| GALWAY BORROWER R/C                                | GALWAY BORROWER R/C                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    125405 | PA      | $125404.82    | 0.02%             | 2027-09-30      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| HPS Loan Management Ltd                            | HPS Loan Management 2021-16 Ltd                                                        | CUSIP: 40441AAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    611942 | PA      | $603554.35    | 0.09%             | 2035-01-23      | Floating      | 11.04%                | No            |                  3 | On Loan: No      |
| HIGHTOWER HOLDING LLC                              | Hightower Holding LLC                                                                  | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   2102000 | PA      | $2151985.56   | 0.31%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Jamestown CLO Ltd                                  | Jamestown CLO XV Ltd                                                                   | CUSIP: 47050VAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    411743 | PA      | $402234.13    | 0.06%             | 2035-07-15      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| IQUW UK Ltd 9.500% 01/2035 Senior HoldCo           | IQUW UK Ltd 9.500% 01/2035 Senior HoldCo                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |   3552318 | PA      | $3552317.88   | 0.51%             | 2035-01-01      | Fixed         | 9.50%                 | Yes           |                  3 | On Loan: No      |
| ENVALIOR FINANCE GMBH                              | Envalior Finance GmbH                                                                  | CUSIP: N/A<br>LEI: 254900GAG6U7Z5TROP43       | Long             | LON              | CORP              | DE        |    139406 | PA      | $125574.49    | 0.02%             | 2030-04-03      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Kattegat Project Bidco AB                          | Kattegat Project Bidco AB, Senior Secured First Lien Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    223497 | PA      | $252428.84    | 0.04%             | 2031-03-20      | Floating      | 7.86%                 | No            |                  3 | On Loan: No      |
| HEXION HOLDINGS CORP                               | Hexion Holdings Corp                                                                   | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   3074701 | PA      | $3001123.50   | 0.43%             | 2029-03-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| ENV Bidco 12/24                                    | ENV Bidco 12/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2411934 | PA      | $2423993.67   | 0.35%             | 2029-07-30      | Floating      | 9.55%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** KKR Credit Opportunities Portfolio

**Signature:** /s/ Thomas Murphy

**Name of Signer:** Thomas Murphy

**Title:** Treasurer, Chief Accounting Officer & Chief Financial Officer