# EDGAR Filing Document

**Accession Number:** 0001520245
**File Stem:** 0001099263-26-000809
**Filing Date:** 2026-1
**Character Count:** 146522
**Document Hash:** 84a22d31c6ec7f15891fae4e39493602
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-000809.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001099263-26-000809

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Floating Rate Fund, Inc.
- **CENTRAL INDEX KEY:** 0001520245

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22557
- **FILM NUMBER:** 26564994

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

## Series and Classes Contracts Data

### T. Rowe Price Floating Rate Fund (Series ID: S000033565)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000103068 | T. Rowe Price Floating Rate Fund               | PRFRX           |
| C000103069 | T. Rowe Price Floating Rate Fund-Advisor Class | PAFRX           |
| C000177200 | T. Rowe Price Floating Rate Fund-I Class       | TFAIX           |
| C000219333 | T. Rowe Price Floating Rate Fund-Z Class       | TRIZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE FLOATING RATE FUND, INC.

- **b. Investment Company Act file number:** 811-22557

- **c. CIK number of Registrant:** 0001520245

- **d. LEI of Registrant:** 5493004KRT7NG00XZI44

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000033565

- **c. LEI of Series:** 55EVHYN9ZAYVXIDNQB12

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $4393637211.86

**Total Liabilities:** $168654741.07

**Net Assets:** $4224982470.79

**Delayed Delivery Securities:** $6515000.00

**Cash Not Reported:** $15839697.18

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -292.008628 | **1-Year:** -254.820079 | **5-Year:** -2791.641257 | **10-Year:** -405.529492 | **30-Year:** 0.000000

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

- **3-Month:** -1887.210536 | **1-Year:** -158089.263416 | **5-Year:** -1170535.348586 | **10-Year:** -286866.958868 | **30-Year:** -8140.946100

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103068 | 0.46%                | 0.41%                | 0.41%                |
| Class ID C000103069 | 0.55%                | 0.29%                | 0.40%                |
| Class ID C000177200 | 0.58%                | 0.32%                | 0.42%                |
| Class ID C000219333 | 0.63%                | 0.48%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $799619.08               | $-2601871.55                               |
| Month 2  | $-388632.14              | $-11546109.70                              |
| Month 3  | $-4586113.47             | $-248529.92                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1261229 BC LTD 144A                                | 1261229 BC LTD                                                 | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4150000 | PA      | $4284875.00   | 0.10%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH TL B 1L BANKDEBT                     | 1261229 BC LTD                                                 | CUSIP: 91911K9L8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  17850262 | PA      | $17609283.96  | 0.42%             | 2030-10-08      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| 1440 FOODS TL B 1L BANKDEBT                        | 1440 FOODS TOPCO LLC                                           | CUSIP: 68239HAB8<br>LEI: 25490024DAA5SE6DQ846 | Long             | LON              | CORP              | US        |   4542440 | PA      | $4215975.12   | 0.10%             | 2031-10-31      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| TAYLOR MADE GOLF TL B 1L BANKDEBT                  | 19TH HOLDINGS GOLF LLC                                         | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |   5164555 | PA      | $5171010.45   | 0.12%             | 2029-02-07      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE TL B 1L BANKDEBT                        | AADVANTAGE LOYALTY IP                                          | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |  16780221 | PA      | $16765454.26  | 0.40%             | 2028-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS TL B1 1L BANKDEBT           | ABG INTERMEDIATE HLDGS 2                                       | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   4138123 | PA      | $4143544.44   | 0.10%             | 2028-12-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ACRISURE INC SER A-2 CVT PFD STK PP                | ACRISURE INC SEC A-2 CVT PFD STK PP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    257475 | NS      | $6199998.00   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACRISURE LLC TL B 1L BANKDEBT                      | ACRISURE LLC                                                   | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  10826123 | PA      | $10814322.10  | 0.26%             | 2032-06-20      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC TL B6 1L BANKDEBT                     | ACRISURE LLC                                                   | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  26271867 | PA      | $26232458.83  | 0.62%             | 2030-11-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC 144A                        | ACRISURE LLC / ACRISURE FINANCE INC                            | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7415000 | PA      | $7711600.00   | 0.18%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ACUREN DELAWARE HOLDCO INC TL 1L USD BANKDEBT      | ACUREN DELAWARE HOLDCO INC                                     | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5806269 | PA      | $5833152.16   | 0.14%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AETHON III SR 2L PP                                | AETHON III SR 2L PP                                            | CUSIP: 000000000<br>LEI: 5493003Y9J3720W2G906 | Long             | DBT              | CORP              | US        |   3680000 | PA      | $3652400.00   | 0.09%             | 2027-01-10      | Variable      | 10.08%                | Yes           |                  3 | On Loan: No      |
| AGGREKO TL B 1L BANKDEBT                           | AGGREKO HOLDINGS INC                                           | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |  17452350 | PA      | $17534201.24  | 0.42%             | 2031-05-21      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| AH PARENT,INC. SER A PREFERRED SHARES PP           | AH PARENT,INC. SER A PREFERRED SHARES PP                       | CUSIP: TC3I9NQ04<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7520 | NS      | $7552937.60   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALBEA BEAUTY HOLDNGS SA TL B 1L BANKDEBT           | ALBEA BEAUTY HOLDINGS SA                                       | CUSIP: 000000000<br>LEI: 2221000LVW3T1WSQUG17 | Long             | LON              | CORP              | LU        |   2980000 | PA      | $3392143.98   | 0.08%             | 2027-12-31      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| ALERA TL B 1L BANKDEBT                             | ALERA GROUP INC                                                | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  33345000 | PA      | $33470043.75  | 0.79%             | 2032-05-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ALERA TL B 2L BANKDEBT                             | ALERA GROUP INC                                                | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  54035000 | PA      | $55363180.30  | 1.31%             | 2033-05-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS TL B 1L USD BANKDEBT      | ALLIANCE LAUNDRY SYSTEMS                                       | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   2594735 | PA      | $2599068.15   | 0.06%             | 2031-08-19      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT    | ALLIANT HOLDINGS INTERMEDI                                     | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  39769372 | PA      | $39774542.25  | 0.94%             | 2031-09-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER 144A                      | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4225000 | PA      | $4298937.50   | 0.10%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER 144A                      | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3610000 | PA      | $3628050.00   | 0.09%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL TL B 1L BANKDEBT                  | ALLIED UNIVERSAL HOLDCO                                        | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  42170000 | PA      | $42323077.10  | 1.00%             | 2032-08-20      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO 144A                       | ALLIED UNIVERSAL HOLDCO LLC                                    | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   3616000 | PA      | $3796800.00   | 0.09%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC TL B 1L USD BANKDEBT          | ALPHA GENERATION LLC                                           | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |  23949341 | PA      | $23984306.64  | 0.57%             | 2031-09-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT INC TL 1L BANKDEBT               | AMC ENTERTAINMENT HLDGS                                        | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |  30650641 | PA      | $30714394.43  | 0.73%             | 2029-01-04      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC TL C 1L BANKDEBT           | AMERICAN AXLE & MFG INC                                        | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |   5310000 | PA      | $5310000.00   | 0.13%             | 2032-09-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC TL B 1L BANKD           | AMNEAL PHARMACEUTICALS LLC                                     | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   3515000 | PA      | $3541362.50   | 0.08%             | 2032-08-02      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC TL 1L BANKDEBT                    | AMWINS GROUP INC                                               | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   4364259 | PA      | $4373729.11   | 0.10%             | 2032-01-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB TL B6 1L BANKDEBT              | ANTICIMEX GLOBAL AB                                            | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   3698775 | PA      | $3709390.36   | 0.09%             | 2028-11-16      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX TL B1 1L BANKDEBT                        | ANTICIMEX GLOBAL AB                                            | CUSIP: 000000000<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   4729235 | PA      | $4747821.31   | 0.11%             | 2028-11-16      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| APOLLO COMMERCIAL RE TL B 1L BANKDEBT              | APOLLO CMMRL REAL EST FIN IN                                   | CUSIP: 03768DAE7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | LON              | CORP              | US        |   2902725 | PA      | $2912710.37   | 0.07%             | 2030-06-13      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| ATLANTIC AVIATION TL B 1L BANKDEBT                 | APPLE BIDCO LLC                                                | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   2189424 | PA      | $2198685.22   | 0.05%             | 2031-09-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC TL 2L BANKDEBT                 | APPLIED SYSTEMS INC                                            | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  32865179 | PA      | $33440320.04  | 0.79%             | 2032-02-23      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT          | APPLIED SYSTEMS INC                                            | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  62627540 | PA      | $62839220.70  | 1.49%             | 2031-02-24      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER 2 144A                        | ARETEC GROUP INC                                               | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   3397000 | PA      | $3677252.50   | 0.09%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC TL B3 1L USD BANKDEBT             | ARETEC GROUP INC                                               | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   3400000 | PA      | $3408194.00   | 0.08%             | 2030-08-09      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| SEBIA TL B 1L BANKDEBT                             | ARGENT FINCO LLC                                               | CUSIP: 04020SAB2<br>LEI: 54930081RISA31E3YZ89 | Long             | LON              | CORP              | US        |   7445000 | PA      | $7463612.50   | 0.18%             | 2032-11-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ARSENAL AIC PARENT LLC 144A                        | ARSENAL AIC PARENT LLC                                         | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3360000 | PA      | $3687600.00   | 0.09%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT        | ARSENAL AIC PARENT LLC                                         | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10290572 | PA      | $10293761.93  | 0.24%             | 2030-08-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING TL B 1L BANKDEBT                   | ASCEND LEARNING LLC                                            | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  10906480 | PA      | $10903971.51  | 0.26%             | 2028-12-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ASURION TL B3 2L BANKDEBT                          | ASURION LLC                                                    | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  23150132 | PA      | $22122960.29  | 0.52%             | 2028-01-31      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| ASURION TL B11 1L BANKDEBT                         | ASURION LLC                                                    | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  10913215 | PA      | $10887459.93  | 0.26%             | 2028-08-19      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| ASURION TL B4 2L BANKDEBT                          | ASURION LLC                                                    | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  26532103 | PA      | $24796372.78  | 0.59%             | 2029-01-20      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| ASURION TL B9 1L BANKDEBT                          | ASURION LLC                                                    | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4428735 | PA      | $4421560.91   | 0.10%             | 2027-07-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ASURION LLC TL B13 1L BANKDEBT                     | ASURION LLC                                                    | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   8687831 | PA      | $8518418.17   | 0.20%             | 2030-09-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH TL B 1L BANKDEBT                      | ATHENAHEALTH GROUP INC                                         | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  11708966 | PA      | $11684611.32  | 0.28%             | 2029-02-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AUTOKINITON TL B 1L BANKDEBT                       | AUTOKINITON US HOLDINGS                                        | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |  25979886 | PA      | $25759056.77  | 0.61%             | 2028-04-06      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| AVALARA TL B 1L BANKDEBT                           | AVALARA INC                                                    | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |  23009712 | PA      | $23083113.48  | 0.55%             | 2032-03-29      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| BAUSCH & LOMB TL B 1L BANKDEBT                     | BAUSCH + LOMB CORP                                             | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |  15243000 | PA      | $15326836.50  | 0.36%             | 2031-01-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC TL B 1L USD BANKDEBT         | BCPE PEQUOD BUYER INC                                          | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |  14776075 | PA      | $14813015.19  | 0.35%             | 2031-11-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC TL B 1L USD BANKDEBT       | BELRON FINANCE 2019 LLC                                        | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10607318 | PA      | $10660354.65  | 0.25%             | 2031-10-16      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TL B6 1L BANKDEBT              | BLACKSTONE MORTGAGE TR                                         | CUSIP: 09259GAH6<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |   6039554 | PA      | $6054653.30   | 0.14%             | 2030-12-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BLERIOT US BIDCO INC TL B 1L USD BANKDEBT          | BLERIOT US BIDCO INC                                           | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   6556057 | PA      | $6579986.84   | 0.16%             | 2030-10-31      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| WORLDPAY TL B 1L BANKDEBT                          | BOOST NEWCO BORROWER LLC                                       | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   6517206 | PA      | $6526982.10   | 0.15%             | 2031-01-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| GTCR W-2 MERGER SUB LLC 144A                       | BOOST NEWCO BORROWER LLC                                       | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2791087.50   | 0.07%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP TL B 1L BANKDEBT                       | BOOTS GROUP FINCO LP                                           | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |  12625000 | PA      | $12703906.25  | 0.30%             | 2032-08-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| BMC TL 2L BANKDEBT                                 | BOXER PARENT CO INC                                            | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   5362000 | PA      | $5153096.48   | 0.12%             | 2032-07-30      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC TL B 1L USD BANKDEBT           | BOXER PARENT CO INC                                            | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1240675 | PA      | $1235129.62   | 0.03%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT        | BRAZOS DELAWARE II LLC                                         | CUSIP: 10620UAM4<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   4760992 | PA      | $4760992.41   | 0.11%             | 2030-02-11      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| SIGNATURE AVIATION TL B2 1L BANKDEBT               | BROWN GROUP HOLDING LLC                                        | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |  21502005 | PA      | $21596183.53  | 0.51%             | 2031-07-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC TL B4 1L BANKDEBT                    | CABLE ONE INC                                                  | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |   3904354 | PA      | $3721356.60   | 0.09%             | 2028-05-03      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT TL B 1L BANKDEBT             | CAESARS ENTERTAIN INC                                          | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  11973744 | PA      | $11829101.56  | 0.28%             | 2031-02-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT TL B 1L BANKDEBT             | CAESARS ENTERTAIN INC                                          | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  10826954 | PA      | $10709697.65  | 0.25%             | 2030-02-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO                                 | CARVANA CO CDS 12/20/2030                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCR              | CORP              | US        |         1 | NC      | $40930.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                               | CARVANA CO PAY 12/20/2030                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $40930.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC TL B 1L BANKDEBT              | CELSIUS HOLDINGS INC                                           | CUSIP: 15118XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8635000 | PA      | $8678175.00   | 0.21%             | 2032-04-01      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC TL B 1L BANKDEBT                | CENTRAL PARENT LLC                                             | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12876754 | PA      | $10675601.92  | 0.25%             | 2029-07-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| CHAMBERLAIN TL B 1L BANKDEBT                       | CHARIOT BUYER LLC                                              | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  12650555 | PA      | $12674337.77  | 0.30%             | 2032-09-08      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION BANKDEBT                   | CHARTER NEXT GENERATION                                        | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |  37923266 | PA      | $38069650.11  | 0.90%             | 2030-11-29      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| NFP WEALTH TL B/DD 1L BANKDEBT STRIP               | CHICAGO US MIDCO III LP                                        | CUSIP: 16825PAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10642727 | PA      | $10669334.09  | 0.25%             | 2032-10-09      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| CHOBANI LLC TL B 1L BANKDEBT                       | CHOBANI LLC                                                    | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |  10787000 | PA      | $10847730.81  | 0.26%             | 2032-10-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ALTER DOMUS TL B1 1L BANKDEBT                      | CHRYSAOR BIDCO SARL                                            | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |   1065000 | PA      | $1067928.75   | 0.03%             | 2031-10-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS 144A                      | CHS/COMMUNITY HEALTH SYSTEMS INC                               | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  10290000 | PA      | $11074612.50  | 0.26%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CINEMARK USA INC TL B 1L USD BANKDEBT              | CINEMARK USA INC                                               | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   5146013 | PA      | $5148380.24   | 0.12%             | 2030-05-24      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LP TL B 1L BANKDEBT             | CITADEL SECURITIES GLOBA                                       | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   3677842 | PA      | $3689979.34   | 0.09%             | 2031-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC TL B 1L BANKDEBT                 | CITCO FUNDING LLC                                              | CUSIP: 17302JAK3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3739221 | PA      | $3756757.53   | 0.09%             | 2028-04-27      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP TL B 1L BANKDEBT                 | CLARIOS GLOBAL LP                                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   8707666 | PA      | $8703312.66   | 0.21%             | 2030-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL TL B 1L BANKDEBT                    | CLARIOS GLOBAL LP                                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  28590000 | PA      | $28670337.90  | 0.68%             | 2032-01-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CLAROS MORTGAGE TL B 1L BANKDEBT                   | CLAROS MORTGAGE TRUST IN                                       | CUSIP: 18269PAC6<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | LON              | CORP              | US        |   3715570 | PA      | $3622680.82   | 0.09%             | 2026-08-09      | Floating      | 8.52%                 | No            |                  3 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT             | CLEAR CHANNEL OUTDOOR HOLDINGS INC                             | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |  14701449 | PA      | $14711887.50  | 0.35%             | 2028-08-21      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| CLEARWATER TL B 1L BANKDEBT                        | CLEARWATER ANALYTICS LLC                                       | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |   6235000 | PA      | $6235000.00   | 0.15%             | 2032-04-21      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC 144A                        | CLOUD SOFTWARE GROUP INC                                       | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  26790000 | PA      | $27660675.00  | 0.65%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC 144A                        | CLOUD SOFTWARE GROUP INC                                       | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $4114500.00   | 0.10%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC 144A                        | CLOUD SOFTWARE GROUP INC                                       | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   4205000 | PA      | $4141925.00   | 0.10%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CITRIX TL B 1L BANKDEBT                            | CLOUD SOFTWARE GRP INC                                         | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  27585000 | PA      | $27514106.55  | 0.65%             | 2032-08-13      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| CITRIX TL B2 1L BANKDEBT                           | CLOUD SOFTWARE GRP INC                                         | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   9959924 | PA      | $9929545.79   | 0.24%             | 2031-03-21      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| CLOUDERA INC TL 2L BANKDEBT                        | CLOUDERA INC                                                   | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   4800000 | PA      | $4248000.00   | 0.10%             | 2029-10-08      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| CLOUDERA INC TL 1L BANKDEBT                        | CLOUDERA INC                                                   | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   4451408 | PA      | $4212144.70   | 0.10%             | 2028-10-08      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| COGENTRIX TL B 1L BANKDEBT                         | COGENTRIX FINANCE HOLDCO                                       | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |  20570396 | PA      | $20680653.80  | 0.49%             | 2032-02-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TL 1L BANKDEBT                           | COMMSCOPE LLC                                                  | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   9100000 | PA      | $9142952.00   | 0.22%             | 2029-12-17      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| COMPASS POWER GENERATION TL B 1L USD BANKDEBT      | COMPASS POWER GENERATION                                       | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |   3358575 | PA      | $3378861.23   | 0.08%             | 2029-04-14      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE TL B1 1L USD BANKDEBT     | CONCENTRA HEALTH SERVICE                                       | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |   4317195 | PA      | $4333384.24   | 0.10%             | 2031-07-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| INMARSAT TL B 1L BANKDEBT                          | CONNECT FINCO SARL                                             | CUSIP: 4576399B0<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |  17564217 | PA      | $17443550.94  | 0.41%             | 2029-09-27      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| CONNECTWISE TL B 1L BANKDEBT                       | CONNECTWISE LLC                                                | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4209539 | PA      | $4209159.65   | 0.10%             | 2028-09-29      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| EXGEN RENEWABLES TL B 1L BANKDEBT                  | CONSTELLATION RENEWABLES                                       | CUSIP: 30204KAE6<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |  12901806 | PA      | $12934060.89  | 0.31%             | 2027-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE TL B 1L BANKDEBT                       | CORNERSTONE GENERATION L                                       | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |  23345000 | PA      | $23566310.60  | 0.56%             | 2032-08-11      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| AMERICAN BATH GRP TL B 1L BANKDEBT                 | CP ATLAS BUYER INC                                             | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   9750000 | PA      | $9294187.50   | 0.22%             | 2030-07-08      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC 144A                            | CP ATLAS BUYER INC                                             | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1287750.00   | 0.03%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CPM HOLDINGS TL 1L BANKDEBT                        | CPM HOLDINGS INC                                               | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |  14929250 | PA      | $14845347.71  | 0.35%             | 2028-09-28      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT       | CPPIB OVM MEMBER US LLC                                        | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5788991 | PA      | $5799353.18   | 0.14%             | 2031-08-20      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDING TL 2L BANKDEBT            | CRC INSURANCE GROUP LLC                                        | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  58650120 | PA      | $59291752.13  | 1.40%             | 2032-05-06      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE TL B 1L BANKDEBT                  | CRC INSURANCE GROUP LLC                                        | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10747016 | PA      | $10744329.37  | 0.25%             | 2031-05-06      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| REGAL CINEWORLD TL B 1L BANKDEBT                   | CROWN FINANCE US INC                                           | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |  30293392 | PA      | $30251890.49  | 0.72%             | 2031-12-02      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATI TL B 1L USD BANKDEBT      | CROWN SUBSEA COMMUNICATI                                       | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   6712891 | PA      | $6754846.73   | 0.16%             | 2031-01-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 144A                              | CSC HOLDINGS LLC                                               | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   9700000 | PA      | $7517500.00   | 0.18%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| ALTICE TL B5 1L BANKDEBT                           | CSC HOLDINGS LLC                                               | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  18023251 | PA      | $16006989.79  | 0.38%             | 2027-04-15      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTERS TL B 1L BANKDEBT                    | DAVE & BUSTER'S INC                                            | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   8843219 | PA      | $8000018.05   | 0.19%             | 2029-06-29      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| DAYFORCE TL B 1L BANKDEBT                          | DAWN BIDCO LLC                                                 | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15640000 | PA      | $15591985.20  | 0.37%             | 2032-10-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC TL B 1L USD BANKDEBT                  | DAYFORCE INC                                                   | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   7875688 | PA      | $7875688.14   | 0.19%             | 2031-03-01      | Floating      | 5.84%                 | No            |                  3 | On Loan: No      |
| DECHRA TL B 1L BANKDEBT                            | DECHRA FINANCE US                                              | CUSIP: 24343EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4283749 | PA      | $4303625.91   | 0.10%             | 2032-01-27      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| DEEP BLUE OPERATING I LL TL B 1L BANKDEB           | DEEP BLUE OPERATING I LL                                       | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12695000 | PA      | $12718866.60  | 0.30%             | 2032-10-01      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| DELIVERY HERO TL B 1L BANKDEBT                     | DELIVERY HERO FINCO LLC                                        | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |  12810389 | PA      | $12831782.41  | 0.30%             | 2029-12-12      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| FORMULA ONE TL B1 1L BANKDEBT                      | DELTA 2 LUX SARL                                               | CUSIP: 3469959L9<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |  15350000 | PA      | $15350000.00  | 0.36%             | 2031-09-10      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| INFOBLOX TL B 1L BANKDEBT                          | DELTA TOPCO INC                                                | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4214483 | PA      | $4188142.18   | 0.10%             | 2029-11-30      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| INFOBLOX TL 2L BANKDEBT                            | DELTA TOPCO INC                                                | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6404999 | PA      | $6314240.42   | 0.15%             | 2030-11-29      | Floating      | 9.24%                 | No            |                  2 | On Loan: No      |
| DIRECTV TL B 1L BANKDEBT                           | DIRECTV FINANCING LLC                                          | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6598126 | PA      | $6529373.64   | 0.15%             | 2031-02-17      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| DIRECTV TL EXT 1L BANKDEBT                         | DIRECTV FINANCING LLC                                          | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5956518 | PA      | $5959972.81   | 0.14%             | 2029-08-02      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC 144A                         | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC       | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4510000 | PA      | $4476175.00   | 0.11%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DUCK CREEK TL B 1L BANKDEBT                        | DISCO PARENT INC                                               | CUSIP: 25461GAB9<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |   9315000 | PA      | $9349931.25   | 0.22%             | 2032-08-06      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| DYE & DURHAM CORP TL B 1L BANKDEBT                 | DYE & DURHAM CORP                                              | CUSIP: 000000000<br>LEI: 549300XUQDPIC5QRY347 | Long             | LON              | CORP              | CA        |   7085000 | PA      | $6376500.00   | 0.15%             | 2031-04-11      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| STANDARDAERO TL B1/B2 1L STRIP BANKDEBT            | DYNASTY ACQUISITION CO I                                       | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |  23060128 | PA      | $23113857.67  | 0.55%             | 2031-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ECI MACOLA MAX HOLDING TL B 1L USD BANKDEBT        | ECI MACOLA MAX HOLDING                                         | CUSIP: 26825UAN1<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |   7649401 | PA      | $7671278.61   | 0.18%             | 2030-05-09      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER TL 2L BANKDEBT            | EDELMAN FINANCIAL CENTER                                       | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |  30290787 | PA      | $30283214.69  | 0.72%             | 2028-10-06      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER TL B 1L BANKDEBT          | EDELMAN FINANCIAL CENTER                                       | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |  15164264 | PA      | $15232806.69  | 0.36%             | 2028-04-07      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC TL B 1L BANKDEBT                    | EG AMERICA LLC                                                 | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   8779882 | PA      | $8807363.18   | 0.21%             | 2028-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC 144A                         | EG GLOBAL FINANCE PLC                                          | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   9520000 | PA      | $10353704.48  | 0.25%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT             | ELLUCIAN HOLDINGS INC                                          | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  30900855 | PA      | $30975635.57  | 0.73%             | 2029-10-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC TL 2L BANKDEBT               | ELLUCIAN HOLDINGS INC                                          | CUSIP: 83578B9H8<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  35411052 | PA      | $35588106.90  | 0.84%             | 2032-11-22      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL                           | ENGINEERED MACHINERY HOL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    695173 | PA      | $697779.44    | 0.02%             | 2032-11-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| DURAVANT TL B 1L/DD BANKDEBT STRIP                 | ENGINEERED MACHINERY HOL                                       | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   5055770 | PA      | $5074728.88   | 0.12%             | 2032-11-22      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| DURAVANT TL 2L BANKDEBT                            | ENGINEERED MACHINERY HOLDINGS INC                              | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  25901185 | PA      | $25901185.05  | 0.61%             | 2029-05-21      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| DURAVANT TL 1L BANKDEBT                            | ENGINEERED MACHINERY HOLDINGS INC                              | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  20585801 | PA      | $20644676.45  | 0.49%             | 2028-05-19      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR TL B 1L BANKDEBT                          | EOC BORROWER LLC                                               | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25082138 | PA      | $25174690.59  | 0.60%             | 2032-03-24      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| EP WEALTH ADVISORS LLC TL 1L BANKDEBT              | EP WEALTH ADVISORS INC                                         | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |   7115000 | PA      | $7128376.20   | 0.17%             | 2032-10-18      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP TL B 1L USD BANKDEBT        | EPIC CRUDE SERVICES LP                                         | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |  14303639 | PA      | $14339397.88  | 0.34%             | 2031-10-15      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP TL B 1L BANKDEBT              | EPICOR SOFTWARE CORP                                           | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  61385969 | PA      | $61549869.48  | 1.46%             | 2031-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SAVERS TL 1L BANKDEBT                              | EVERGREEN ACQCO 1 LP                                           | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |   5161429 | PA      | $5174332.14   | 0.12%             | 2032-09-17      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS TL B2 1L BANKDEBT                       | EW SCRIPPS CO                                                  | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |  10685971 | PA      | $10797318.38  | 0.26%             | 2028-06-30      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO TL B3 1L USD BANKDEBT                | EW SCRIPPS CO                                                  | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   4920275 | PA      | $4789887.71   | 0.11%             | 2029-11-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                               | FI TRS USD REC IBXXLLTR 03/20/2026 CHAS_C                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $282562.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                               | FI TRS USD REC IBXXLLTR 03/20/26/115953773/CHASGB2LXXX_C       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $14481.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                               | FI TRS USD REC IBXXLLTR 12/20/2025 CHAS_C                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $276001.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                               | FI TRS USD REC IBXXLLTR 12/20/25 CHAS_C                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $245156.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                               | FI TRS USD REC IBXXLLTR 12/20/25/115953804/CHASGB2LXXX_C       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $39727.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FILTRATION GROUP TL B 1L BANKDEBT                  | FILTRATION GROUP CORP                                          | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  42173435 | PA      | $42405388.48  | 1.00%             | 2028-10-23      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CEVA SANTE TL B 1L BANKDEBT                        | FINANCIERE MENDEL SASU                                         | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |   3784009 | PA      | $3806486.37   | 0.09%             | 2030-11-08      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| ARGUS MEDIA TL B 1L BANKDEBT                       | FLEET US BIDCO INC                                             | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10923862 | PA      | $10937517.14  | 0.26%             | 2031-02-21      | Floating      | 6.54%                 | No            |                  3 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC TL B8 1L USD BANKDEBT | FOCUS FINANCIAL PARTNERS LLC                                   | CUSIP: 000000000<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |  45109516 | PA      | $45098238.95  | 1.07%             | 2031-09-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                           | FORD MOTOR CREDIT CO LLC                                       | CUSIP: 345397C50<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   8665000 | PA      | $8706436.03   | 0.21%             | 2026-03-06      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| PRESIDIO TL B 1L BANKDEBT                          | FORTRESS INTERMEDIATE                                          | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |  10336214 | PA      | $10303965.29  | 0.24%             | 2031-06-27      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS TL B 1L USD BANKDEBT       | FRONTIER COMMUNICATIONS                                        | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16900061 | PA      | $16873697.31  | 0.40%             | 2031-07-01      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| FYBR 2023-1 C 144A                                 | FRONTIER ISSUER LLC                                            | CUSIP: 35910EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    503834 | PA      | $520869.84    | 0.01%             | 2053-08-20      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| FYBR 2024-1 C 144A                                 | FRONTIER ISSUER LLC                                            | CUSIP: 35910EAP9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    302950 | PA      | $339458.78    | 0.01%             | 2054-06-20      | Fixed         | 11.16%                | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC 144A                              | GETTY IMAGES INC                                               | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   6435000 | PA      | $6177600.00   | 0.15%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC 144A                              | GETTY IMAGES INC                                               | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   4530000 | PA      | $4563975.00   | 0.11%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE TL B 1L BANKDEBT           | GLOBAL MEDICAL RESPONSE                                        | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   6330000 | PA      | $6361966.50   | 0.15%             | 2032-10-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| GOODNIGHT WATER SOLUTION TL B 1L USD BANKDEBT      | GOODNIGHT WATER SOLUTION                                       | CUSIP: 38238YAC3<br>LEI: 254900CZJ6KUEVU9QV27 | Long             | LON              | CORP              | US        |   6656753 | PA      | $6573543.20   | 0.16%             | 2029-06-04      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC 144A                           | GRAY MEDIA INC                                                 | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   5760000 | PA      | $6199200.00   | 0.15%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC 144A                                | GRAY MEDIA INC                                                 | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   6640000 | PA      | $6855800.00   | 0.16%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| GRAY TV TL F 1L BANKDEBT                           | GRAY TELEVISION INC                                            | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    168741 | PA      | $168565.44    | 0.00%             | 2029-06-04      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| ASSETMARK TL B 1L BANKDEBT                         | GTCR EVEREST BORROWER                                          | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10676987 | PA      | $10703572.89  | 0.25%             | 2031-09-05      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS TL B 1L BANKDEBT                 | HAMILTON PROJECTS ACQUIR                                       | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   9813075 | PA      | $9875976.69   | 0.23%             | 2031-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL TL B 1L BANKDEBT                  | HEARTLAND DENTAL LLC                                           | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   8468759 | PA      | $8498738.11   | 0.20%             | 2032-08-25      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC 144A                         | HIGHTOWER HOLDING LLC                                          | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   4165000 | PA      | $4383662.50   | 0.10%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT         | HIGHTOWER HOLDING LLC                                          | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |  37668993 | PA      | $37621907.24  | 0.89%             | 2032-02-03      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| HILCORP TL B 1L BANKDEBT                           | HILCORP ENERGY I LP                                            | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |   4198900 | PA      | $4198900.00   | 0.10%             | 2030-02-11      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| HIRERIGHT HOLDINGS CORP TL B 1L USD BANKDEBT       | HIRERIGHT HOLDINGS CORP                                        | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7791200 | PA      | $6750139.80   | 0.16%             | 2030-09-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| HARD ROCK TL B 1L BANKDEBT                         | HRNI HOLDINGS LLC                                              | CUSIP: 40443NAC4<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |  15432273 | PA      | $14943532.49  | 0.35%             | 2028-12-11      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD 144A                         | HUB INTERNATIONAL LTD                                          | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   3980000 | PA      | $4159100.00   | 0.10%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBT             | HUB INTERNATIONAL LTD                                          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  61323796 | PA      | $61534749.84  | 1.46%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION MOLDING TL B 1L USD BANKDEBT       | HUSKY INJECTION MOLDING                                        | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |  20952638 | PA      | $21051534.35  | 0.50%             | 2029-02-15      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE TL B 1L BANKDEBT                       | ICON PARENT INC                                                | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13042725 | PA      | $13065419.34  | 0.31%             | 2031-11-13      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE TL B 2L BANKDEBT                       | ICON PARENT INC                                                | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13630000 | PA      | $13630000.00  | 0.32%             | 2032-11-12      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB TL B5 1L USD BANKDEBT            | IGT HOLDING IV AB                                              | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   1545000 | PA      | $1546931.25   | 0.04%             | 2031-09-01      | Floating      | 6.95%                 | No            |                  3 | On Loan: No      |
| IHEARTCOMMUNICATIONS TL 1L BANKDEBT                | IHEARTCOMMUNICATIONS INC                                       | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   9751219 | PA      | $8676829.33   | 0.21%             | 2029-05-01      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| INNIO NORTH AMERICA HOLD TL B 1L USD BANKDEBT      | INNIO NORTH AMERICA HOLD                                       | CUSIP: 000000000<br>LEI: 549300R5GWIY8X0FZE07 | Long             | LON              | CORP              | US        |   2878460 | PA      | $2888534.55   | 0.07%             | 2028-11-02      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| INSIGNIA FINANCIAL TL B 1L BANKDEBT                | INSIGNIA FINANCIAL LTD                                         | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | LON              | CORP              | AU        |  14005000 | PA      | $13829937.50  | 0.33%             | 2032-11-24      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| INSULET CORPORATION TL B 1L USD BANKDEBT           | INSULET CORPORATION                                            | CUSIP: 45784QAF6<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |   3459427 | PA      | $3477658.33   | 0.08%             | 2031-08-01      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| INSPIRE BRANDS TL B 1L BANKDEBT                    | IRB HOLDING CORP                                               | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  15287275 | PA      | $15286205.10  | 0.36%             | 2030-12-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| IRIDIUM SATELLITE LLC TL B4 1L BANKDEBT            | IRIDIUM SATELLITE LLC                                          | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   4325940 | PA      | $4131272.61   | 0.10%             | 2030-09-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| IVIRMA TL B6 1L BANKDEBT                           | IVI AMERICA LLC                                                | CUSIP: 45073S9A5<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |   9846630 | PA      | $9866323.59   | 0.23%             | 2031-04-18      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC TL B 1L BANKDEBT             | JANE STREET GROUP LLC                                          | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |  23757569 | PA      | $23509777.72  | 0.56%             | 2031-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| JAGGAER LLC TL 2L BANKDEBT                         | JAVELIN BUYER INC                                              | CUSIP: 000000000<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   8530000 | PA      | $8498012.50   | 0.20%             | 2032-12-06      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| NAVACORD TL B 1L BANKDEBT                          | JONES DESLAURIERS INSURA                                       | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |   6328208 | PA      | $6328207.63   | 0.15%             | 2030-03-15      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA 144A                      | JONES DESLAURIERS INSURANCE MANAGEMENT INC                     | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |  10035000 | PA      | $10499118.75  | 0.25%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                         | KAMAN CORP                                                     | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    190484 | PA      | $191019.53    | 0.00%             | 2032-02-26      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| ARXIS TLB/DD 1L STRIP BANKDEBT                     | KAMAN CORP                                                     | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   2014569 | PA      | $2020229.89   | 0.05%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| KASEYA TL 2L BANKDEBT                              | KASEYA INC                                                     | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |  26120000 | PA      | $25630250.00  | 0.61%             | 2033-03-20      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| KASEYA TL B 1L BANKDEBT                            | KASEYA INC                                                     | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   6363541 | PA      | $6369713.67   | 0.15%             | 2032-03-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| KREF HOLDINGS X TL B 1L USD BANKDEBT               | KREF HOLDINGS X                                                | CUSIP: 48266YAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6258589 | PA      | $6278178.70   | 0.15%             | 2032-03-05      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL HOME TL B 1L BANKDEBT                    | LAVENDER US HOLDCO 1 INC                                       | CUSIP: TC99R4Q34<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8385000 | PA      | $8400763.80   | 0.20%             | 2032-09-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A                         | LEVEL 3 FINANCING INC                                          | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $4714875.00   | 0.11%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 TL B4 1L BANKDEBT                          | LEVEL 3 FINANCING INC                                          | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |  37980000 | PA      | $38027475.00  | 0.90%             | 2032-03-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A                         | LEVEL 3 FINANCING INC                                          | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3315000.00   | 0.08%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A                         | LEVEL 3 FINANCING INC                                          | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  10755000 | PA      | $11023875.00  | 0.26%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC TL B 1L USD BANKDEBT                 | LIFE TIME INC                                                  | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |   8629896 | PA      | $8643962.92   | 0.20%             | 2031-11-05      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC 144A                          | LIFEPOINT HEALTH INC                                           | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |  11520000 | PA      | $12643200.00  | 0.30%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC TL B 1L BANKDEBT              | LIFEPOINT HEALTH INC                                           | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   6496499 | PA      | $6501565.94   | 0.15%             | 2031-05-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH TL B 1L BANKDEBT                  | LIFEPOINT HEALTH INC                                           | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |  15119446 | PA      | $15155732.72  | 0.36%             | 2031-05-17      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC TL B 1L BANKDEBT           | LIGHT & WONDER INTL INC                                        | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   7325133 | PA      | $7331212.69   | 0.17%             | 2029-04-16      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| LGC GROUP TL B 1L BANKDEBT                         | LOIRE FINCO LUXEMBOURG                                         | CUSIP: 5039999D8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4357304 | PA      | $4355953.02   | 0.10%             | 2030-01-21      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC TL B 1L BANKDEBT                  | LTI HOLDINGS INC                                               | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |  44257184 | PA      | $44497057.68  | 1.05%             | 2029-07-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES TL A 1L BANKDEBT                | LUMEN TECHNOLOGIES INC                                         | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   5681676 | PA      | $5750310.92   | 0.14%             | 2028-06-01      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC TL B2 1L BANKDEBT           | LUMEN TECHNOLOGIES INC                                         | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   4344555 | PA      | $4315229.72   | 0.10%             | 2030-04-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC TL B1 1L BANKDEBT           | LUMEN TECHNOLOGIES INC                                         | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   6387839 | PA      | $6345551.40   | 0.15%             | 2029-04-16      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO TL B 1L USD BANKDEBT      | M6 ETX HOLDINGS II MIDCO                                       | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9888916 | PA      | $9918285.61   | 0.23%             | 2032-04-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ TL 1L BANKDEBT                         | MADISON IAQ LLC                                                | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  12239860 | PA      | $12277314.30  | 0.29%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC TL B 1L USD BANKDEBT               | MADISON IAQ LLC                                                | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2128929 | PA      | $2137679.20   | 0.05%             | 2032-11-08      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY TL B 1L BANKDEBT                    | MADISON SAFETY & FLOW                                          | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   4360481 | PA      | $4376832.73   | 0.10%             | 2031-09-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT      | MAVIS TIRE EXPRESS SERVI                                       | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  27434069 | PA      | $27497990.57  | 0.65%             | 2028-05-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP TL 1L BANKDEBT                         | MCAFEE CORP                                                    | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  31771208 | PA      | $29280662.77  | 0.69%             | 2029-03-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MEDLINE TL B 1L BANKDEBT                           | MEDLINE BORROWER LP                                            | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  32847412 | PA      | $32882559.23  | 0.78%             | 2030-10-23      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MEDLINE TL B 1L BANKDEBT                           | MEDLINE BORROWER LP                                            | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  23931375 | PA      | $23962007.16  | 0.57%             | 2028-10-23      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MERLIN BUYER TL 1L BANKDEBT                        | MERLIN BUYER INC                                               | CUSIP: 59010LAB3<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |   7868376 | PA      | $7927389.12   | 0.19%             | 2028-12-14      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| DATASITE TL B 1L BANKDEBT                          | MERMAID BIDCO INC                                              | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |  13064457 | PA      | $13080787.44  | 0.31%             | 2031-07-03      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS TL 2L BANKDEBT                     | MH SUB I LLC                                                   | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  15123560 | PA      | $11707299.25  | 0.28%             | 2029-02-23      | Floating      | 10.09%                | No            |                  2 | On Loan: No      |
| INTERNET BRANDS TL B 1L BANKDEBT                   | MH SUB I LLC                                                   | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  10902612 | PA      | $8862951.23   | 0.21%             | 2031-12-31      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS TL B 1L BANKDEBT                   | MH SUB I LLC                                                   | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  15071221 | PA      | $13588062.44  | 0.32%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION                           | MITER BRANDS ACQUISITION                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4784800 | PA      | $4774560.07   | 0.11%             | 2031-03-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                      | MRP BUYER LLC                                                  | CUSIP: 55351DAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    560565 | PA      | $554258.17    | 0.01%             | 2032-06-04      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| MIDDLE RIVER TL B/DD 1L BANKDEBT STRIP             | MRP BUYER LLC                                                  | CUSIP: 000000000<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   4404435 | PA      | $4354885.58   | 0.10%             | 2032-06-04      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                       | NAVIENT CORP                                                   | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3657500.00   | 0.09%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC 144A                          | NEPTUNE BIDCO US INC                                           | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   8730000 | PA      | $8664525.00   | 0.21%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC 144A                          | NEPTUNE BIDCO US INC                                           | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   8740000 | PA      | $8827400.00   | 0.21%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| NIELSEN TL B 1L BANKDEBT                           | NEPTUNE BIDCO US INC                                           | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |  26755586 | PA      | $26077599.69  | 0.62%             | 2029-04-11      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING TL B 1L BANKDEBT              | NEXSTAR MEDIA INC                                              | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   8787975 | PA      | $8803705.48   | 0.21%             | 2032-06-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC TL B 1L BANKDEB           | NGL ENERGY OPERATING LLC                                       | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |  23066174 | PA      | $23148520.61  | 0.55%             | 2031-02-03      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| NIELSEN HOLDINGS 2L BANKDEBT                       | NIELSEN HOLDINGS                                               | CUSIP: 6539989A4<br>LEI: 549300ZVCBHQE0XHG367 | Long             | DBT              | CORP              | US        |   2097442 | PA      | $2094820.06   | 0.05%             | 2029-10-11      | Variable      | 14.18%                | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FI TL B 1L BANKDEBT           | NORTHRIVER MIDSTREAM FIN                                       | CUSIP: 66679PAB1<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |  11065640 | PA      | $11077923.06  | 0.26%             | 2030-08-16      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV TL B 1L BANKDEBT                | NOURYON FINANCE BV                                             | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   6307433 | PA      | $6281825.15   | 0.15%             | 2028-04-03      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV TL B 1L BANKDEBT                | NOURYON FINANCE BV                                             | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |  13457311 | PA      | $13404962.52  | 0.32%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 144A                                | NRG ENERGY INC                                                 | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   5330000 | PA      | $5816362.50   | 0.14%             | N/A             | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| ONEDIGITAL TL B 1L BANKDEBT                        | ONEDIGITAL BORROWER LLC                                        | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |  27779297 | PA      | $27756518.09  | 0.66%             | 2031-07-02      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL TL 2L BANKDEBT                          | ONEDIGITAL BORROWER LLC                                        | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |  27998549 | PA      | $28173539.62  | 0.67%             | 2032-07-02      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| ONE TORONTO GAMING TL B 1L BANKDEBT                | ONTARIO GAMING GTA LP                                          | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   6453546 | PA      | $6011801.11   | 0.14%             | 2030-08-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| OPELLA TL B 1L BANKDEBT                            | OPAL US LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  44470000 | PA      | $44755052.70  | 1.06%             | 2032-04-28      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| ORION ADVISOR SOLUTIONS TL B 1L USD BANKDEBT       | ORION ADVISOR SOLUTIONS                                        | CUSIP: 000000000<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |   4315000 | PA      | $4333252.45   | 0.10%             | 2030-09-24      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| OSTTRA TL 2L BANKDEBT                              | ORION US FINCO                                                 | CUSIP: 68631KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6570000 | PA      | $6602850.00   | 0.16%             | 2033-05-20      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| OSTTRA TL B 1L BANKDEBT                            | ORION US FINCO INC                                             | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7765000 | PA      | $7794118.75   | 0.18%             | 2032-10-12      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC TL B 1L BANKDEBT                | OSAIC HOLDINGS INC                                             | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |  27701190 | PA      | $27746897.15  | 0.66%             | 2032-07-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| PATTERSON TL B 1L BANKDEBT                         | PARADIGM PARENT LLC                                            | CUSIP: 000000000<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |   4455000 | PA      | $3835933.20   | 0.09%             | 2032-04-16      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC TL 1L BANKDEBT             | PELOTON INTERACTIVE INC                                        | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |   8477115 | PA      | $8544254.06   | 0.20%             | 2029-05-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS TL B 1L BANKDEBT           | PETCO HEALTH & WELLNESS                                        | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   4340000 | PA      | $4263442.40   | 0.10%             | 2028-03-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| PETSMART TL B 1L BANKDEBT                          | PETSMART LLC                                                   | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |  13283239 | PA      | $13161431.67  | 0.31%             | 2032-08-18      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| PETVET UNITRANCHE STRIP BANKDEBT                   | PETVET CARE CENTERS LLC                                        | CUSIP: 000000000<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |   4661666 | PA      | $4650012.27   | 0.11%             | 2030-10-24      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| GEN II FUND SERVICES TL 1L BANKDEBT                | PEX HOLDINGS LLC                                               | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   6149100 | PA      | $6146517.38   | 0.15%             | 2031-11-26      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| PAREXEL TL B 1L USD BANKDEBT                       | PHOENIX NEWCO INC                                              | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   4335061 | PA      | $4351143.79   | 0.10%             | 2028-11-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PIKE CORP TL B 1L BANKDEBT                         | PIKE CORP                                                      | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   6311719 | PA      | $6321565.22   | 0.15%             | 2028-01-21      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA TL B 1L BANKDEBT                          | PLAYTIKA HOLDING CORP                                          | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   2331623 | PA      | $2257197.61   | 0.05%             | 2028-03-13      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC TL B 1L BANKDEBT EUR             | POLARIS NEWCO LLC                                              | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   5875715 | PA      | $6367633.00   | 0.15%             | 2028-06-02      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP TL B 1L USD BANKDEBT           | PRAIRIE ACQUIROR LP                                            | CUSIP: 73955HAF1<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |  17570530 | PA      | $17669452.18  | 0.42%             | 2029-08-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP TL B 1L BANKDEBT                 | PRIMO BRANDS CORP                                              | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   9427808 | PA      | $9443646.82   | 0.22%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| PRO MACH TL B 1L BANKDEBT                          | PRO MACH GROUP INC                                             | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |  21144071 | PA      | $21242602.80  | 0.50%             | 2032-10-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PROAMPAC TL B 1L BANKDEBT                          | PROAMPAC PG BORROWER LLC                                       | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |  16931845 | PA      | $16936078.26  | 0.40%             | 2028-09-15      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| QLIK TL B 2L BANKDEBT                              | PROJECT ALPHA INTERMEDIA                                       | CUSIP: 74339D9B6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27415558 | PA      | $26558822.24  | 0.63%             | 2033-05-09      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| JD POWER TL B 1L BANKDEBT                          | PROJECT BOOST PURCHASER                                        | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |  12596824 | PA      | $12592919.11  | 0.30%             | 2031-07-16      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT TL B 1L BANKDEBT                        | PROOFPOINT INC                                                 | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  19398896 | PA      | $19473387.40  | 0.46%             | 2028-08-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| QNITY TL B 1L BANKDEBT                             | QNITY ELECTRONICS INC                                          | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |  14455000 | PA      | $14491137.50  | 0.34%             | 2032-11-01      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| QUALITY TECH TL 1L BANKDEBT                        | QUALITYTECH LP                                                 | CUSIP: 74758JAB3<br>LEI: 549300GWD2FYVWRWCZ90 | Long             | LON              | CORP              | US        |   8004775 | PA      | $7968113.13   | 0.19%             | 2031-11-04      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORP TL B 1L BANKDEBT                  | QUIDELORTHO CORP                                               | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |   4280000 | PA      | $4257273.20   | 0.10%             | 2032-08-20      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC TL B 1L BANKDEBT             | QUIKRETE HOLDINGS INC                                          | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  25837862 | PA      | $25861116.29  | 0.61%             | 2032-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| RADIATE TLB/DD STRIP BANKDEBT                      | RADIATE HOLDCO LLC                                             | CUSIP: 000000000<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   2042465 | PA      | $2019487.27   | 0.05%             | 2029-06-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK   | RADIATE HOLDCO LLC                                             | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   8790256 | PA      | $6426028.80   | 0.15%             | 2029-09-25      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| REALPAGE TL 1L BANKDEBT                            | REALPAGE INC                                                   | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   4228700 | PA      | $4240455.79   | 0.10%             | 2028-04-24      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| PLAYCORE TL B 1L BANKDEBT                          | RECESS HOLDINGS INC                                            | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3760528 | PA      | $3773463.85   | 0.09%             | 2030-02-20      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| LIFTOFF TL B 1L BANKDEBT                           | RED PLANET BORROWER LLC                                        | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |  13745000 | PA      | $13739227.10  | 0.33%             | 2032-09-08      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS TL B 1L BANKDEBT              | RENAISSANCE HOLDINGS COR                                       | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |  15064406 | PA      | $13015647.16  | 0.31%             | 2030-04-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| RFS OPCO LLC TL DD 1L USD BANKDEBT                 | RFS OPCO LLC                                                   | CUSIP: 74970UAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2084525 | PA      | $2070350.23   | 0.05%             | 2031-04-04      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| ROCKEFELLER TL DD 1L BANKDEBT                      | RFS OPCO LLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1530000 | PA      | $1526175.00   | 0.04%             | 2031-04-04      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| ROCKEFELLER CAPITAL TL B 1L BANKDEBT               | RFS OPCO LLC                                                   | CUSIP: 74970UAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4162950 | PA      | $4134641.94   | 0.10%             | 2031-04-04      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| RIVIAN HLD/AUTO LLC 144A                           | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC           | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35550000 | PA      | $33772500.00  | 0.80%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY TL B 1L BANKDEBT                    | RYAN SPECIALTY                                                 | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   3270288 | PA      | $3270974.26   | 0.08%             | 2031-09-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP 144A                          | RYAN SPECIALTY LLC                                             | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    595000 | PA      | $580125.00    | 0.01%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER 144A                      | SABRE FINANCIAL BORROWER LLC                                   | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6515000 | PA      | $6645300.00   | 0.16%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC 144A                                | SABRE GLBL INC                                                 | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   4844000 | PA      | $4171895.00   | 0.10%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| SABRE TL B2 1L BANKDEBT                            | SABRE GLBL INC                                                 | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   3760090 | PA      | $3546253.89   | 0.08%             | 2028-06-30      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| SABRE TL B 1L BANKDEBT                             | SABRE GLBL INC                                                 | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   7383214 | PA      | $6694138.94   | 0.16%             | 2029-11-15      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC 144A                                | SABRE GLBL INC                                                 | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   5874000 | PA      | $5169120.00   | 0.12%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SANDISK TL 1L BANKDEBT                             | SANDISK CORP                                                   | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11544616 | PA      | $11609612.11  | 0.27%             | 2032-02-20      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| SAZERAC TL B 1L BANKDEBT                           | SAZERAC CO INC                                                 | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |   4215000 | PA      | $4233714.60   | 0.10%             | 2032-07-09      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| SEBIA INC TL B 1L BANKDEBT                         | SEBIA INC                                                      | CUSIP: 000000000<br>LEI: 54930081RISA31E3YZ89 | Long             | LON              | CORP              | FR        |  10978782 | PA      | $10987894.81  | 0.26%             | 2027-12-13      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC TL B 1L USD BANKDEBT              | SEDGWICK CMS INC                                               | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  47193743 | PA      | $47267365.35  | 1.12%             | 2031-07-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST 144A                      | SERVICE PROPERTIES TRUST                                       | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   3335000 | PA      | $2963981.25   | 0.07%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST 144A                      | SERVICE PROPERTIES TRUST                                       | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $3127468.75   | 0.07%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC TL B 1L BANKDEBT               | SHIFT4 PAYMENTS LLC                                            | CUSIP: 82453JAB4<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |   5985000 | PA      | $6023363.85   | 0.14%             | 2032-06-30      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION TL B6 1L BANKDEBT              | SINCLAIR TELEVISION GROU                                       | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   4787970 | PA      | $4366054.02   | 0.10%             | 2029-12-31      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| ARNOTTS GROUP TL B 1L BANKDEBT                     | SNACKING INVESTMENTS US                                        | CUSIP: 000000000<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |   5515000 | PA      | $5547759.10   | 0.13%             | 2032-10-12      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| VFS GLOBAL TL B 1L BANKDEBT                        | SPEED MIDCO 3 SARL                                             | CUSIP: 000000000<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |   8925000 | PA      | $8913843.75   | 0.21%             | 2032-10-07      | Floating      | 6.29%                 | No            |                  3 | On Loan: No      |
| STAPLES TL B 1L BANKDEBT                           | STAPLES INC                                                    | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   3900601 | PA      | $3655604.02   | 0.09%             | 2029-09-04      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| SYNEOS TL B 1L BANKDEBT                            | STAR PARENT INC                                                | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   3878212 | PA      | $3882711.03   | 0.09%             | 2030-09-27      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| SOLARWINDS TL 1L BANKDEBT                          | STARLIGHT PARENT LLC                                           | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   4385000 | PA      | $4345710.40   | 0.10%             | 2032-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT     | SURGERY CENTER HOLDINGS INC                                    | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |  28312577 | PA      | $28364389.00  | 0.67%             | 2030-12-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund              | T. Rowe Price Government Reserve Fund                          | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 235962646 | NS      | $235962646.31 | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC 144A                       | TALEN ENERGY SUPPLY LLC                                        | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   5293000 | PA      | $5603963.75   | 0.13%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT               | TALEN ENERGY SUPPLY LLC                                        | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  13183348 | PA      | $13183348.05  | 0.31%             | 2032-10-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT       | TALEN ENERGY SUPPLY LLC                                        | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  13234732 | PA      | $13258422.05  | 0.31%             | 2030-05-17      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT               | TALEN ENERGY SUPPLY LLC                                        | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  28632563 | PA      | $28673507.66  | 0.68%             | 2031-12-13      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH TL B 1L BANKDEBT                       | TEAM HEALTH HOLDINGS INC                                       | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |  12797875 | PA      | $12810288.94  | 0.30%             | 2028-06-30      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| TENNECO TL B 1L BANKDEBT                           | TENNECO INC                                                    | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   4240000 | PA      | $4144600.00   | 0.10%             | 2028-11-17      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| TERRAFORM TL B 1L BANKDEBT                         | TERRAFORM POWER OPERATING                                      | CUSIP: 88103NAL4<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |   8783729 | PA      | $8761770.05   | 0.21%             | 2029-05-21      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| COX MEDIA TL B2 1L BANKDEBT                        | TERRIER MEDIA BUYER INC                                        | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29788884 | PA      | $27167462.17  | 0.64%             | 2029-06-18      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR TL B 1L BANKDEBT                       | TK ELEVATOR US NEWCO INC                                       | CUSIP: 8869969C3<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   6050315 | PA      | $6083712.31   | 0.14%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| TKO GROUP TL B5 1L BANKDEBT                        | TKO WORLDWIDE HOLDINGS L                                       | CUSIP: 90266UAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  44889682 | PA      | $45026146.83  | 1.07%             | 2031-11-21      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| TOWNSQUARE TL B 1L BANKDEBT                        | TOWNSQUARE MEDIA INC                                           | CUSIP: 8922319C7<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |   6556482 | PA      | $5645130.75   | 0.13%             | 2030-02-19      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM TL J 1L BANKDEBT                         | TRANSDIGM INC                                                  | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  21604587 | PA      | $21635049.79  | 0.51%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC TL K 1L BANKDEBT                     | TRANSDIGM INC                                                  | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  14428131 | PA      | $14442270.37  | 0.34%             | 2030-03-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC TL L 1L BANKDEBT                     | TRANSDIGM INC                                                  | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4113835 | PA      | $4120252.17   | 0.10%             | 2032-01-19      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                                 | TRANSDIGM INC                                                  | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5830000 | PA      | $5946600.00   | 0.14%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM TL M 1L BANKDEBT                         | TRANSDIGM INC                                                  | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  19255000 | PA      | $19292739.80  | 0.46%             | 2032-08-19      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TRIO BIDCO LLC                                     | TRIO BIDCO LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1454762 | PA      | $1451125.01   | 0.03%             | 2032-10-29      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| TRACE3 TL B/DD 1L BANKDEBT STRIP                   | TRIO BIDCO LLC                                                 | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |  13820238 | PA      | $13785687.48  | 0.33%             | 2032-10-08      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| UKG INC TL B 1L USD BANKDEBT                       | UKG INC                                                        | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  58410697 | PA      | $58361048.21  | 1.38%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| UKG INC 144A                                       | UKG INC                                                        | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2235100.00   | 0.05%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC TL B 1L USD BANKDEBT      | UNITED TALENT AGENCY LLC                                       | CUSIP: 91301QAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1626474 | PA      | $1634606.81   | 0.04%             | 2032-06-10      | Floating      | 7.46%                 | No            |                  3 | On Loan: No      |
| UNIVISION TL B 1L BANKDEBT                         | UNIVISION COMMUNICATIONS                                       | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   4302004 | PA      | $4256316.90   | 0.10%             | 2029-01-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| TELEVISAUNIVISION TL B 1L BANKDEBT                 | UNIVISION COMMUNICATIONS                                       | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   6690893 | PA      | $6676975.87   | 0.16%             | 2029-06-24      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| TELEVISAUNIVISION TL B 1L BANKDEBT                 | UNIVISION COMMUNICATIONS                                       | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   8750105 | PA      | $8657178.68   | 0.20%             | 2029-01-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS 144A                      | UNIVISION COMMUNICATIONS INC                                   | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4254000 | PA      | $4381620.00   | 0.10%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS 144A                      | UNIVISION COMMUNICATIONS INC                                   | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   5466000 | PA      | $5793960.00   | 0.14%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC TL 1L BANKDEBT                   | US RENAL CARE INC                                              | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   6659185 | PA      | $6296059.75   | 0.15%             | 2028-06-28      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                       | USD/EUR FWD 20260220 MSLNGB2X                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $36.49        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION SECURITIES                        | USD/EUR FWD 20260220 TDOMCATT                                  | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5826.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USI INC/NY 144A                                    | USI INC/NY                                                     | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   4176000 | PA      | $4337820.00   | 0.10%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| USI INC/NY TL B 1L BANKDEBT                        | USI INC/NY                                                     | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   4145194 | PA      | $4151867.68   | 0.10%             | 2029-11-21      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC 144A                        | VENTURE GLOBAL LNG INC                                         | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   5070000 | PA      | $4315837.50   | 0.10%             | N/A             | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC 144A                        | VENTURE GLOBAL LNG INC                                         | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3255000 | PA      | $3429956.25   | 0.08%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE 144A                         | VENTURE GLOBAL PLAQUEMINES LNG LLC                             | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3838875.00   | 0.09%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                             | VERIZON COMMUNICATIONS INC                                     | CUSIP: 92343VGE8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2696160.10   | 0.06%             | 2026-03-20      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| IVC TL B 1L BANKDEBT                               | VETSTRATEGY CANADA HOLD                                        | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   5380760 | PA      | $5402283.32   | 0.13%             | 2028-12-12      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| VIASAT TL B 1L BANKDEBT                            | VIASAT INC                                                     | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   2885000 | PA      | $2865006.95   | 0.07%             | 2029-03-02      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| VIASAT INC TL B 1L BANKDEBT                        | VIASAT INC                                                     | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   4818683 | PA      | $4763894.54   | 0.11%             | 2030-05-30      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| VICTRA TL B 1L BANKDEBT                            | VICTRA HOLDINGS LLC                                            | CUSIP: 50226BAN8<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |  10298484 | PA      | $10298483.55  | 0.24%             | 2029-03-29      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP 144A                                   | VISTRA CORP                                                    | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2258000 | PA      | $2297515.00   | 0.05%             | N/A             | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP 144A                                   | VISTRA CORP                                                    | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  12285000 | PA      | $13544212.50  | 0.32%             | N/A             | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| IGT/EVERI TL B 1L BANKDEBT                         | VOYAGER PARENT LLC                                             | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   6330000 | PA      | $6329493.60   | 0.15%             | 2032-07-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| CALIBER COLLISION TL B 1L BANKDEBT                 | WAND NEWCO 3 INC                                               | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  10585658 | PA      | $10584599.31  | 0.25%             | 2031-01-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAMILY TL B 1L BANKDEBT                  | WASH BIDCO INC                                                 | CUSIP: 93710RAB2<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |   5370000 | PA      | $5399105.40   | 0.13%             | 2032-08-09      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| WATLOW ELECTRIC MANUFACT TL B 1L USD BANKDEBT      | WATLOW ELECTRIC MANUFACT                                       | CUSIP: 94254PAC4<br>LEI: 54930089QP6NQUHLU558 | Long             | LON              | CORP              | US        |   4304585 | PA      | $4312117.56   | 0.10%             | 2028-03-02      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TL 1L BANKDEBT                             | WAYSTAR TECHNOLOGIES INC                                       | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   4245211 | PA      | $4246994.31   | 0.10%             | 2029-10-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| UNIVAR TL B 1L BANKDEBT                            | WINDSOR HOLDINGS III LLC                                       | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   7904573 | PA      | $7902122.11   | 0.19%             | 2030-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| UNITI TL B 1L BANKDEBT                             | WINDSTREAM SERVICES LLC                                        | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   8765000 | PA      | $8715740.70   | 0.21%             | 2032-10-06      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| WR GRACE TL B 1L BANKDEBT                          | WR GRACE HOLDINGS LLC                                          | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   7640000 | PA      | $7606613.20   | 0.18%             | 2032-08-19      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC 144A                              | WULF COMPUTE LLC                                               | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6450000 | PA      | $6667687.50   | 0.16%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| X/TWITTER TL B1 1L BANKDEBT                        | X CORP                                                         | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29907003 | PA      | $29099513.48  | 0.69%             | 2029-10-26      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| X/TWITTER TL 1L BANKDEBT                           | X CORP                                                         | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  32020000 | PA      | $31713248.40  | 0.75%             | 2029-10-26      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| X.AI LLC/X.AI CO ISSUER                            | X.AI LLC / X.AI CO ISSUER CORP                                 | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8330000 | PA      | $8746500.00   | 0.21%             | 2030-06-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK   | ZAYO GROUP HOLDINGS INC                                        | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   6253267 | PA      | $5922344.13   | 0.14%             | 2030-03-11      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-05

**Name of Applicant:** T. ROWE PRICE FLOATING RATE FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President