# EDGAR Filing Document

**Accession Number:** 0000831655
**File Stem:** 0001410368-26-021567
**Filing Date:** 2026-3
**Character Count:** 227517
**Document Hash:** 85374edb6bef2edec5f0462fc1c35273
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-021567.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001410368-26-021567

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BARINGS PARTICIPATION INVESTORS
- **CENTRAL INDEX KEY:** 0000831655

**ORGANIZATION NAME:**
- **EIN:** 043025730
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05531
- **FILM NUMBER:** 26706952

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BARINGS LLC
- **STREET 2:** 300 SOUTH TRYON STREET, SUITE 2500
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** 704-805-7200

**MAIL ADDRESS:**
- **STREET 1:** C/O BARINGS LLC
- **STREET 2:** 300 SOUTH TRYON STREET, SUITE 2500
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BABSON CAPITAL PARTICIPATION INVESTORS
- **DATE OF NAME CHANGE:** 20111230

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSMUTUAL PARTICIPATION INVESTORS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSMUTUAL CORPORATE INVESTORS II
- **DATE OF NAME CHANGE:** 19880417

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BARINGS PARTICIPATION INVESTORS

- **b. Investment Company Act file number:** 811-05531

- **c. CIK number of Registrant:** 0000831655

- **d. LEI of Registrant:** 549300BL6L2WBLZ3L146

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

  - **Street Address 1:** 300 South Tryon Street

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28202

  - **Telephone number:** 704-805-7200

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

- **a. Name of Series:** BARINGS PARTICIPATION INVESTORS

- **c. LEI of Series:** 549300BL6L2WBLZ3L146

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $234390287.22

**Total Liabilities:** $70571904.04

**Net Assets:** $163818383.18

**Delayed Delivery Securities:** $2158719.99

**Cash Not Reported:** $13787405.31

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 3048.18000000 | **1-Year:** 897.25000000 | **5-Year:** 22318.10000000 | **10-Year:** 12907.87000000 | **30-Year:** 0.00000000

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

- **3-Month:** 165.20000000 | **1-Year:** 60.70000000 | **5-Year:** 4348.63000000 | **10-Year:** 3555.37000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.51%                | 0.58%                | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-985271.06              | $716227.92                                 |
| Month 2  | $460369.93               | $-594785.11                                |
| Month 3  | $744553.94               | $301623.74                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AL GCX HOLDINGS LLC                      | AL GCX HOLDINGS LLC 2025 TERM LOAN B                                            | CUSIP: 00162DAE5<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |    617284 | PA      | $617672.84    | 0.38%             | 2032-12-17      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Asurion LLC                              | Asurion LLC 2025 Term Loan B13                                                  | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    498747 | PA      | $498357.85    | 0.30%             | 2030-09-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BOXER PARENT COMPANY INC                 | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                | CUSIP: 05988HAN7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1000000 | PA      | $960750.00    | 0.59%             | 2032-07-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BRIGHTSIGN                               | BRIGHTSIGN REVOLVER                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    134202 | PA      | $134202.48    | 0.08%             | 2027-10-14      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BRIGHTSIGN                               | BrightSign Term Loan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1241927 | PA      | $1241927.42   | 0.76%             | 2027-10-14      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BBB INDUSTRIES LLC                       | BBB INDUSTRIES LLC 2022 2ND LIEN TERM LOAN                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    454545 | PA      | $398636.36    | 0.24%             | 2030-07-25      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CCF HLDGS LLC                            | CCF HLDGS LLC                                                                   | CUSIP: 12509J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $13477.44     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                 | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    500000 | PA      | $469596.35    | 0.29%             | 2030-05-15      | Fixed         | 5.25%                 | No            | 3                  | On Loan: No      |
| CSC HOLDINGS LLC                         | CSC Holdings LLC                                                                | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    625000 | PA      | $220640.40    | 0.13%             | 2031-11-15      | Fixed         | 5.00%                 | No            | 3                  | On Loan: No      |
| C&W SENIOR FINANCE LTD                   | C&W Senior Finance Ltd                                                          | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $515168.00    | 0.31%             | 2033-01-15      | Fixed         | 9.00%                 | No            | 3                  | On Loan: No      |
| CARRIAGE PURCHASER INC                   | Carriage Purchaser Inc                                                          | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $716713.50    | 0.44%             | 2029-10-15      | Fixed         | 7.88%                 | No            | 3                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                   | Cloud Software Group Inc                                                        | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1982114.60   | 1.21%             | 2033-08-15      | Fixed         | 6.63%                 | No            | 3                  | On Loan: No      |
| CONNECT FINCO SARL/CONNE                 | Connect Finco SARL / Connect US Finco LLC                                       | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    480000 | PA      | $509154.82    | 0.31%             | 2029-09-15      | Fixed         | 9.00%                 | No            | 3                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                 | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $937010.80    | 0.57%             | 2034-05-15      | Fixed         | 6.88%                 | No            | 3                  | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                 | iHeartCommunications Inc                                                        | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    650000 | PA      | $594750.00    | 0.36%             | 2028-01-15      | Fixed         | 4.75%                 | No            | 3                  | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                  | JetBlue Airways Corp / JetBlue Loyalty LP                                       | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    650000 | PA      | $654849.79    | 0.40%             | 2031-09-20      | Fixed         | 9.88%                 | No            | 3                  | On Loan: No      |
| MICRO HOLDINGS LLC                       | Micro Holdings LLC Delayed Draw Term Loan                                       | CUSIP: 48368PAB5<br>LEI: 549300814ONV5W5KXU81 | Long             | LON              | CORP              | US        |    406780 | PA      | $402711.86    | 0.25%             | 2032-11-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MICRO HOLDINGS LLC                       | Micro Holdings LLC Revolver                                                     | CUSIP: 48368PAC3<br>LEI: 549300814ONV5W5KXU81 | Long             | LON              | CORP              | US        |    169492 | PA      | $167796.61    | 0.10%             | 2032-11-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MICRO HOLDINGS LLC                       | Micro Holdings LLC Term Loan                                                    | CUSIP: 48368PAD1<br>LEI: 549300814ONV5W5KXU81 | Long             | LON              | CORP              | US        |    423729 | PA      | $419491.52    | 0.26%             | 2032-11-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| LCPR SR SECURED FIN DAC                  | LCPR Senior Secured Financing DAC                                               | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    750000 | PA      | $524212.50    | 0.32%             | 2027-10-15      | Fixed         | 6.75%                 | No            | 3                  | On Loan: No      |
| LBM ACQUISITION LLC                      | LBM Acquisition LLC                                                             | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    226000 | PA      | $235591.44    | 0.14%             | 2031-06-15      | Fixed         | 9.50%                 | No            | 3                  | On Loan: No      |
| MC GROUP VENTURES CORP                   | MC Group Ventures Corporation 2021 Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    559527 | PA      | $548336.81    | 0.33%             | 2027-06-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MC GROUP VENTURES CORP                   | MC Group Ventures Corporation 2021 Delayed Draw Term Loan                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    353984 | PA      | $346904.67    | 0.21%             | 2027-06-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MC GROUP VENTURES CORPORATION            | MC GROUP VENTURES CORPORATION 2024 INCREMENTAL DDTL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    349145 | PA      | $340765.18    | 0.21%             | 2027-06-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MC GROUP VENTURES CORPORATION            | MC GROUP VENTURES CORPORATION 2024 INCREMENTAL TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    366835 | PA      | $358030.63    | 0.22%             | 2027-06-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Magenta Security Holdings LLC            | Magenta Security Holdings LLC 2024 Third Out Term Loan                          | CUSIP: 55909UAG4<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |     34369 | PA      | $7561.24      | 0.00%             | 2028-07-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MAUSER PACKAGING SOLUT                   | Mauser Packaging Solutions Holding Co                                           | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480000.00    | 0.29%             | 2030-04-15      | Fixed         | 9.25%                 | No            | 3                  | On Loan: No      |
| MOMENTUM TEXTILES LLC                    | MOMENTUM TEXTILES LLC REVOLVER                                                  | CUSIP: 60878JAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     54042 | PA      | $53501.65     | 0.03%             | 2029-03-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MOMENTUM TEXTILES LLC                    | MOMENTUM TEXTILES LLC TERM LOAN                                                 | CUSIP: 60878JAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    427085 | PA      | $422813.66    | 0.26%             | 2029-03-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MOMENTUM TEXTILES LLC                    | MOMENTUM TEXTILES LLC 1st AMENDMENT TERM LOAN                                   | CUSIP: 60878JAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    171019 | PA      | $169309.26    | 0.10%             | 2029-03-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NCL CORPORATION LTD                      | NCL Corp Ltd                                                                    | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $499789.45    | 0.31%             | 2033-09-15      | Fixed         | 6.25%                 | No            | 3                  | On Loan: No      |
| NEPTUNE BIDCO US INC                     | Neptune Bidco US Inc                                                            | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    658000 | PA      | $659124.36    | 0.40%             | 2029-04-15      | Fixed         | 9.29%                 | No            | 3                  | On Loan: No      |
| Omega Holdings                           | Omega Holdings Revolver                                                         | CUSIP: 67115EAB6<br>LEI: 5493000HGCNZHUF0D269 | Long             | LON              | CORP              | US        |    176932 | PA      | $176931.75    | 0.11%             | 2028-03-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Omega Holdings                           | Omega Holdings Senior Term Loan                                                 | CUSIP: 67115EAC4<br>LEI: 5493000HGCNZHUF0D269 | Long             | LON              | CORP              | US        |    424239 | PA      | $424239.27    | 0.26%             | 2029-03-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ONEMAIN FINANCE CORP                     | OneMain Finance Corp                                                            | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    301000 | PA      | $304801.20    | 0.19%             | 2033-09-15      | Fixed         | 6.75%                 | No            | 3                  | On Loan: No      |
| VIBRANTZ TECH INC                        | Vibrantz Technologies Inc                                                       | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |    740000 | PA      | $245715.79    | 0.15%             | 2030-02-15      | Fixed         | 9.00%                 | No            | 3                  | On Loan: No      |
| Vision Solutions Inc                     | Vision Solutions Inc 2021 Incremental Term Loan                                 | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    931762 | PA      | $862578.58    | 0.53%             | 2028-04-24      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PEGASUS TRANSTECH HLDG                   | PEGASUS TRANSTECH HLDG UNI TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1400696 | PA      | $1397894.30   | 0.85%             | 2026-11-17      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PROCESS INSIGHTS                         | PROCESS INSIGHTS REVOLVER                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    114821 | PA      | $101387.27    | 0.06%             | 2029-07-18      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PROCESS INSIGHTS                         | PROCESS INSIGHTS TERM LOAN                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    591360 | PA      | $522170.87    | 0.32%             | 2029-07-18      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PROCESS INSIGHTS                         | PROCESS INSIGHTS DELAYED DRAW TERM LOAN                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     52535 | PA      | $46388.71     | 0.03%             | 2029-07-18      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RADIOLOGY PARTNERS INC                   | Radiology Partners Inc                                                          | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    825150 | PA      | $794206.88    | 0.48%             | 2030-02-15      | Fixed         | 9.78%                 | No            | 3                  | On Loan: No      |
| Real Chemistry Intermediate III,Inc      | Real Chemistry Intermediate IIIInc Term Loan                                    | CUSIP: 75584UAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    291559 | PA      | $290451.22    | 0.18%             | 2032-04-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Real Chemistry Intermediate III,Inc      | Real Chemistry Intermediate IIIInc Revolver                                     | CUSIP: 75584UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     78859 | PA      | $78559.36     | 0.05%             | 2032-04-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Real Chemistry Intermediate III,Inc      | Real Chemistry Intermediate IIIInc Delayed Draw Term Loan                       | CUSIP: 75584UAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    129582 | PA      | $129089.43    | 0.08%             | 2032-04-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SWOOP                                    | Swoop Term Loan                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    257576 | PA      | $257575.76    | 0.16%             | 2032-04-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SWOOP                                    | Swoop Revolver                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     60606 | PA      | $60606.06     | 0.04%             | 2032-04-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SWOOP                                    | Swoop Delayed Draw Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    181818 | PA      | $181818.18    | 0.11%             | 2032-04-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SABRE GLBL INC                           | Sabre GLBL Inc                                                                  | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    500000 | PA      | $414535.00    | 0.25%             | 2030-07-15      | Fixed         | 11.13%                | No            | 3                  | On Loan: No      |
| SABRE FINANCIAL BORROWER                 | Sabre Financial Borrower LLC                                                    | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $506668.82    | 0.31%             | 2029-06-15      | Fixed         | 11.13%                | No            | 3                  | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                   | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $504206.97    | 0.31%             | 2032-05-01      | Fixed         | 6.63%                 | No            | 3                  | On Loan: No      |
| SONICWALL US HOLDINGS INC                | SONICWALL US HOLDINGS INC 2025 INCREMENTAL TERM LOAN                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    962264 | PA      | $614646.23    | 0.38%             | 2028-05-18      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| STAPLES INC                              | Staples Inc                                                                     | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    750000 | PA      | $745635.53    | 0.46%             | 2029-09-01      | Fixed         | 10.75%                | No            | 3                  | On Loan: No      |
| STONEBRIAR ABF LLC                       | Stonebriar ABF Issuer LLC                                                       | CUSIP: 86177CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $514600.00    | 0.31%             | 2030-12-15      | Fixed         | 8.13%                 | No            | 3                  | On Loan: No      |
| Tank Holding Corp                        | Tank Holding Corp 2022 Revolver                                                 | CUSIP: 87583FAM0<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |     21818 | PA      | $21600.00     | 0.01%             | 2028-03-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Tank Holding Corp                        | Tank Holding Corp 2022 Term Loan                                                | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    461445 | PA      | $456830.92    | 0.28%             | 2028-03-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Tank Holding Corp                        | Tank Holding Corp 2023 Incremental Delayed Draw Term Loan                       | CUSIP: 87583FAP3<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |     67124 | PA      | $66587.03     | 0.04%             | 2028-03-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Tank Holding Corp                        | Tank Holding Corp 2023 Incremental Term Loan                                    | CUSIP: 87583FAQ1<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    154846 | PA      | $153607.35    | 0.09%             | 2028-03-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TOUCHSTONE HEALTH PRTNRSHP               | TOUCHSTONE HEALTH PRTNRSHP COMMON STOCK                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CMG MEDIA CORPORATION                    | CMG Media Corp                                                                  | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    428000 | PA      | $367677.68    | 0.22%             | 2027-12-15      | Fixed         | 8.88%                 | No            | 3                  | On Loan: No      |
| X Corp.                                  | X Corp Term Loan                                                                | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    494898 | PA      | $485707.70    | 0.30%             | 2029-10-26      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MADISON IAQ LLC                          | MADISON IAQ LLC MADISON IAQ LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    726845 | NS      | $15045698.33  | 9.18%             |  |  |  | No            | 3                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                 | Venture Global Calcasieu Pass LLC                                               | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    555000 | PA      | $505034.95    | 0.31%             | 2031-08-15      | Fixed         | 4.13%                 | No            | 3                  | On Loan: No      |
| HQ ACQUISITION HOLDINGS, LLC             | HQ ACQUISITION HOLDINGS, LLC LLC UNIT PREFERRED                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $36514.61     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| DIVERSIFIED PACKAGING                    | DIVERSIFIED PACKAGING                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2769 | NS      | $456137.37    | 0.28%             |  |  |  | No            | 3                  | On Loan: No      |
| THEROX COMMON STOCK                      | THEROX COMMON STOCK COMMON STOCK                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PANOS HOLDINGS INC                       | PANOS HOLDINGS INC COMMON STOCK                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380545 | NS      | $452848.55    | 0.28%             |  |  |  | No            | 3                  | On Loan: No      |
| POLYTEX HOLDINGS LLC                     | POLYTEX HOLDINGS LLC CLASS F   PST                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36976 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ELITE SPORTSWEAR HOLDING LLC             | ELITE SPORTSWEAR HOLDING LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1218266 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CADENCE INC                              | CADENCE INC 2018 1st LIEN TERM LOAN                                             | CUSIP: 000000000<br>LEI: 5493008IA5XO3XXLH839 | Long             | LON              | CORP              | US        |   1360690 | PA      | $1360689.92   | 0.83%             | 2026-05-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MNS ENGINEERS, INC.                      | MNS ENGINEERS, INC. LLC UNITS                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $242000.00    | 0.15%             |  |  |  | No            | 3                  | On Loan: No      |
| OCELOT HOLDCO LLC PREFERRED ST           | OCELOT HOLDCO LLC PREFERRED ST PREFERRED ST                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $152400.00    | 0.09%             |  |  |  | No            | 3                  | On Loan: No      |
| OCELOT HOLDCO LLC COMMON                 | OCELOT HOLDCO LLC COMMON COMMON STOCK                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $181997.52    | 0.11%             |  |  |  | No            | 3                  | On Loan: No      |
| SAFETY PRODUCTS HOLDINGS, INC.           | SAFETY PRODUCTS HOLDINGS, INC. COMMON STOCK USD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $39289.05     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| V SKY CO INVEST AGGREGATOR LP            | V SKY CO INVEST AGGREGATOR LP EQUITY UNITS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $70582.56     | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| VITALSOURCE                              | VITALSOURCE                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1891 | NS      | $65103.69     | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| PROFITOPTICS                             | PROFITOPTICS EQUITY                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96774 | NS      | $169354.85    | 0.10%             |  |  |  | No            | 3                  | On Loan: No      |
| AIT WORLDWIDE LOGISTICS, INC.            | AIT WORLDWIDE LOGISTICS, INC. CASH EQUITY                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $125280.95    | 0.08%             |  |  |  | No            | 3                  | On Loan: No      |
| CW INTERMEDIATE HOLDINGS, LLC            | CW INTERMEDIATE HOLDINGS, LLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55645 | NS      | $172500.00    | 0.11%             |  |  |  | No            | 3                  | On Loan: No      |
| RPS GROUP HOLDINGS, LLC                  | RPS GROUP HOLDINGS, LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21532 | NS      | $11842.60     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| TheKey LLC                               | TheKey LLC Term Loan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    583176 | PA      | $495699.23    | 0.30%             | 2027-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TheKey LLC                               | TheKey LLC Delayed Draw Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    261635 | PA      | $222390.16    | 0.14%             | 2027-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| APPLIED AEROSPACE STRUCTURES C           | APPLIED AEROSPACE STRUCTURES C COMMON EQUITY                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $23578.08     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| RWA HOLDING COMPANY                      | RWA HOLDING COMPANY COMMON STOCK                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $6986.52      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| DATASERV                                 | DATASERV PREFERRED UNITS                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17546 | NS      | $23511.52     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| WHITCRAFT LLC                            | WHITCRAFT LLC PARTNERSHIP EQUITY                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4206 | NS      | $77597.01     | 0.05%             |  |  |  | No            | 3                  | On Loan: No      |
| Portfolio Group                          | Portfolio Group Agency 1st Lien Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    666128 | PA      | $657468.07    | 0.40%             | 2026-06-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PORTFOLIO GROUP                          | PORTFOLIO GROUP DELAYED DRAW TERM LOAN                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    499496 | PA      | $493002.58    | 0.30%             | 2025-12-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| STACKLINE (TA SL CAYMAN AGGREG           | STACKLINE (TA SL CAYMAN AGGREG COMMON STOCK                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $78014.80     | 0.05%             |  |  |  | No            | 3                  | On Loan: No      |
| BEST LAWYER AZALEA INVESTMENT            | BEST LAWYER AZALEA INVESTMENT CASH COMMON EQUITY                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44231 | NS      | $69884.62     | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| RENOVATION BRANDS (RENOVATION            | RENOVATION BRANDS (RENOVATION EQUITY CO INVEST                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40479 | NS      | $31978.20     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| FOLLETT SCHOOL SOLUTIONS (FSS            | FOLLETT SCHOOL SOLUTIONS (FSS                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $3049.96      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| WOODLAND FOODS, INC.                     | WOODLAND FOODS, INC.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $159075.09    | 0.10%             |  |  |  | No            | 3                  | On Loan: No      |
| POLARA                                   | POLARA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1471 | NS      | $392018.73    | 0.24%             |  |  |  | No            | 3                  | On Loan: No      |
| COGENCY GLOBAL                           | COGENCY GLOBAL PREFERRED                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $97349.00     | 0.06%             |  |  |  | No            | 3                  | On Loan: No      |
| SANDVINE CORPORATION                     | SANDVINE CORPORATION                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31364 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| FOLLETT SCHOOL SOLUTIONS (FSS            | FOLLETT SCHOOL SOLUTIONS (FSS                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       880 | NS      | $13410.02     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| CASH FLOW MANAGEMENT (OSP HAMI           | CASH FLOW MANAGEMENT (OSP HAMI                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12008 | NS      | $12608.40     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| TERRYBEAR                                | TERRYBEAR                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84038 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CLOUDBREAK                               | CLOUDBREAK                                                                      | CUSIP: 000000000<br>LEI: 213800ZLZVEPOS7YID88 | Long             | EC               | CORP              | US        |        49 | NS      | $24829.87     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| WOODLAND FOODS, INC.                     | WOODLAND FOODS, INC.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $48285.70     | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| BRIGHTSIGN                               | BRIGHTSIGN                                                                      | CUSIP: 000000000<br>LEI: 2549004RR065I5X22312 | Long             | EC               | CORP              | US        |    111835 | NS      | $139794.25    | 0.09%             |  |  |  | No            | 3                  | On Loan: No      |
| THE OCTAVE MUSIC GROUP, INC.             | THE OCTAVE MUSIC GROUP, INC. EQUITY                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25641 | NS      | $74102.58     | 0.05%             |  |  |  | No            | 3                  | On Loan: No      |
| CW MERGER SUB LLC                        | CW MERGER SUB LLC INITIAL TERM LOAN                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1590060 | PA      | $1590060.43   | 0.97%             | 2027-01-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Trident Maritime Systems Inc             | Trident Maritime Systems Inc 2021 Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1653725 | PA      | $1447009.20   | 0.88%             | 2027-02-26      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| EFC INTERNATIONAL                        | EFC INTERNATIONAL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $271587.43    | 0.17%             |  |  |  | No            | 3                  | On Loan: No      |
| BBB INDUSTRIES LLC   DBA (GC E           | BBB INDUSTRIES LLC   DBA (GC E EQUITY                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $33080.40     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| FRAGILEPAK                               | FRAGILEPAK TERM LOAN                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1029609 | PA      | $1029609.42   | 0.63%             | 2027-05-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| VITALSOURCE                              | VITALSOURCE TERM LOAN                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1556162 | PA      | $1549937.25   | 0.95%             | 2030-06-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| LEADSONLINE WEATHERBY PARENT             | LEADSONLINE WEATHERBY PARENT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7050 | NS      | $18612.00     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| TEAM AIR                                 | TEAM AIR                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    891204 | NS      | $365393.78    | 0.22%             |  |  |  | No            | 3                  | On Loan: No      |
| HEMASOURCE, INC.                         | HEMASOURCE, INC. COMMON EQUITY                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11337 | NS      | $15758.43     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| MISSION MICROWAVE                        | MISSION MICROWAVE CASH EQUITY                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MISSION MICROWAVE                        | MISSION MICROWAVE PREFERRED EQUITY                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $22927.32     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| ASC COMMUNICATIONS, LLC (BECKE           | ASC COMMUNICATIONS, LLC (BECKE                                                  | CUSIP: 000000000<br>LEI: 549300VI4OZ3ZR0S8B05 | Long             | EC               | CORP              | US        |       535 | NS      | $18315.10     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| AMERICO CHEMICAL PRODUCTS                | AMERICO CHEMICAL PRODUCTS                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22480 | NS      | $27650.40     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| FRAGILEPAK                               | FRAGILEPAK                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $76590.38     | 0.05%             |  |  |  | No            | 3                  | On Loan: No      |
| MOBILE PRO SYSTEMS                       | MOBILE PRO SYSTEMS                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4118 | NS      | $577212.18    | 0.35%             |  |  |  | No            | 3                  | On Loan: No      |
| DISTROKID                                | DISTROKID                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73333 | NS      | $90932.76     | 0.06%             |  |  |  | No            | 3                  | On Loan: No      |
| ADVANTAGE SOFTWARE                       | ADVANTAGE SOFTWARE                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       766 | NS      | $33272.11     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| ADVANTAGE SOFTWARE                       | ADVANTAGE SOFTWARE                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $8581.61      | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| ADVANTAGE SOFTWARE                       | ADVANTAGE SOFTWARE                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       766 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ADVANTAGE SOFTWARE                       | ADVANTAGE SOFTWARE                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| DECKS DIRECT LLC                         | DECKS DIRECT LLC COMMON STOCK CASH  EQUITY                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ACCURUS AEROSPACE CORPORATION            | ACCURUS AEROSPACE CORPORATION COMMON EQUITY                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8752 | NS      | $2975.84      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| FIVE STAR HOLDING LLC                    | FIVE STAR HOLDING LLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $27262.50     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| COMPASS PRECISION                        | COMPASS PRECISION                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158995 | NS      | $1321251.11   | 0.81%             |  |  |  | No            | 3                  | On Loan: No      |
| CODUET ROYALTY HOLDINGS LLC              | CODUET ROYALTY HOLDINGS LLC                                                     | CUSIP: 938HJG906<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290344 | NS      | $124847.99    | 0.08%             |  |  |  | No            | 3                  | On Loan: No      |
| SISU AcquisitionCo Inc                   | SISU AcquisitionCo Inc Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1332752 | PA      | $1324489.14   | 0.81%             | 2026-12-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Recovery Point Systems Inc               | Recovery Point Systems Inc Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1285297 | PA      | $1285296.96   | 0.78%             | 2028-02-14      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MUSIC REPORTS INC                        | MUSIC REPORTS INC TERM LOAN                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    548682 | PA      | $538257.03    | 0.33%             | 2026-08-25      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SAFETY PRODUCTS HOLDINGS LLC             | SAFETY PRODUCTS HOLDINGS LLC DELAYED DRAW TERM LOAN                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    520871 | PA      | $520871.11    | 0.32%             | 2026-12-16      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SAFETY PRODUCTS HOLDINGS LLC             | Safety Products Holdings LLC Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1447817 | PA      | $1447817.09   | 0.88%             | 2026-12-16      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ROCK LABOR                               | ROCK LABOR                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12266 | NS      | $72369.40     | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| NET AT WORK                              | NET AT WORK                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32603 | NS      | $41079.78     | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| CLOUDBREAK                               | CLOUDBREAK                                                                      | CUSIP: 000000000<br>LEI: 213800ZLZVEPOS7YID88 | Long             | EC               | CORP              | US        |        49 | NS      | $56680.23     | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| PARKVIEW DENTAL PARTNERS                 | PARKVIEW DENTAL PARTNERS                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29166 | NS      | $222244.92    | 0.14%             |  |  |  | No            | 3                  | On Loan: No      |
| PROCESS INSIGHTS                         | PROCESS INSIGHTS COMMON EQUITY                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $8211.20      | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| ECHO LOGISTICS                           | ECHO LOGISTICS EQUITY                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |        46 | NS      | $30234.41     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| CONCEPT MACHINE CMT OPCO HOLD            | CONCEPT MACHINE CMT OPCO HOLD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ICE HOUSE AMERICA                        | ICE HOUSE AMERICA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       579 | NS      | $34810.46     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| DECKS DIRECT, LLC                        | DECKS DIRECT, LLC CLASS A UNITS                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NEWFORMA                                 | NEWFORMA EQUITY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81722 | NS      | $28602.70     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| SVI INTERNATIONAL, INC.                  | SVI INTERNATIONAL, INC.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311881 | NS      | $567623.42    | 0.35%             |  |  |  | No            | 3                  | On Loan: No      |
| SMARTSHIFT TECHNOLOGIES                  | SMARTSHIFT TECHNOLOGIES COMMON STOCK USD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $62656.24     | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| HEARTLAND VETER  PARTNERS LLC            | HEARTLAND VETER  PARTNERS LLC 2021 PIK DDTL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    369478 | PA      | $347309.65    | 0.21%             | 2028-12-10      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Portfolio Group                          | Portfolio Group 2022 Incremental Delayed Draw Term Loan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100629 | PA      | $99321.13     | 0.06%             | 2026-06-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| LEADSONLINE                              | LeadsOnline LLC Revolver                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    224512 | PA      | $223389.37    | 0.14%             | 2028-02-07      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| LEADSONLINE                              | LEADSONLINE TERM LOAN                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1440618 | PA      | $1433415.07   | 0.88%             | 2028-02-07      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| THE CAPROCK GROUP                        | THE CAPROCK GROUP TERM LOAN                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    104251 | PA      | $103417.29    | 0.06%             | 2028-12-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| THE CAPROCK GROUP                        | THE CAPROCK GROUP DELAYED DRAW TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    232286 | PA      | $230427.66    | 0.14%             | 2028-12-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| THE CAPROCK GROUP                        | THE CAPROCK GROUP REVOLVER                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    193150 | PA      | $191605.22    | 0.12%             | 2028-12-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHASER, LLC              | OSP HAMILTON PURCHASER, LLC REVOLVER                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    120595 | PA      | $119594.05    | 0.07%             | 2029-12-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHASER, LLC              | OSP HAMILTON PURCHASER, LLC TERM LOAN                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    878446 | PA      | $871155.23    | 0.53%             | 2029-12-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TENCARVA MACHINERY COMPANY               | TENCARVA MACHINERY COMPANY DELAYED DRAW TERM LOAN                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225352 | PA      | $223549.45    | 0.14%             | 2027-12-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TENCARVA MACHINERY COMPANY               | TENCARVA MACHINERY COMPANY SENIOR TERM LOAN                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1388324 | PA      | $1377217.61   | 0.84%             | 2027-12-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TENCARVA MACHINERY COMPANY               | TENCARVA MACHINERY COMPANY SENIOR REVOLVER                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    321435 | PA      | $318863.56    | 0.19%             | 2027-12-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SCALED AGILE INC                         | SCALED AGILE INC 2021 REVOLVER                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    238388 | PA      | $202629.96    | 0.12%             | 2028-12-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SCALED AGILE INC                         | SCALED AGILE INC 2021 DELAYED DRAW TERM LOAN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     58770 | PA      | $49954.24     | 0.03%             | 2028-12-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SCALED AGILE INC                         | SCALED AGILE INC 2021 UNITRANCHE TERM LOAN                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1205946 | PA      | $1025054.51   | 0.63%             | 2028-12-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| POLICY SERVICES COMPANY LLC              | POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE TERM LOAN                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1423896 | PA      | $1281506.47   | 0.78%             | 2026-06-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| EMPOWER BRANDS FRANCHISING LLC           | EMPOWER BRANDS FRANCHISING LLC 2021 09 INCREMENTAL TERM LOANS                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750321 | PA      | $742817.77    | 0.45%             | 2026-12-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| EMPOWER BRANDS FRANCHISING LLC           | EMPOWER BRANDS FRANCHISING LLC 2020 TERM LOAN                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1638750 | PA      | $1622362.50   | 0.99%             | 2026-12-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ENTACT ENVRNMNTL SRVCES INC              | ENTACT ENVRNMNTL SRVCES INC TERM LOAN                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    819319 | PA      | $819318.90    | 0.50%             | 2027-01-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Dwyer Instruments Inc                    | Dwyer Instruments Inc Term Loan                                                 | CUSIP: 26745LAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1400392 | PA      | $1400392.11   | 0.85%             | 2029-07-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Dwyer Instruments Inc                    | Dwyer Instruments Inc Delayed Draw Term Loan                                    | CUSIP: 26745LAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    127303 | PA      | $127302.65    | 0.08%             | 2029-07-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MNS ENGINEERS INC                        | MNS ENGINEERS INC TERM LOAN                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    349000 | PA      | $349000.01    | 0.21%             | 2027-08-13      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Turnberry Solutions Inc                  | Turnberry Solutions Inc Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1559749 | PA      | $1559748.93   | 0.95%             | 2028-03-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| STACKLINE                                | STACKLINE HOLDCO NOTES                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2655156 | PA      | $2655156.50   | 1.62%             | 2028-07-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RENOVATION BRANDS                        | RENOVATION BRANDS TERM LOAN                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    932039 | PA      | $921786.48    | 0.56%             | 2027-11-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DISTROKID                                | DISTROKID SENIOR TERM LOAN                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2049219 | PA      | $2049219.42   | 1.25%             | 2029-10-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ESHIPPING LLC                            | eShipping LLC Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    170937 | PA      | $170937.15    | 0.10%             | 2027-11-05      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AZALEA BUYER, LLC                        | AZALEA BUYER, LLC REVOLVER                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    110577 | PA      | $110576.92    | 0.07%             | 2027-11-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AZALEA BUYER, LLC                        | AZALEA BUYER, LLC TERM LOAN                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1016954 | PA      | $1016953.80   | 0.62%             | 2027-11-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AZALEA BUYER, LLC                        | AZALEA BUYER, LLC HOLCO PIK NOTE                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    469653 | PA      | $469653.49    | 0.29%             | 2028-05-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AZALEA BUYER, LLC                        | AZALEA BUYER, LLC DELAYED DRAW TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     72798 | PA      | $72798.32     | 0.04%             | 2027-11-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| POLICY SERVICES COMPANY LLC              | POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE DDTL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    504422 | PA      | $453980.15    | 0.28%             | 2026-06-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PROFITOPTICS                             | PROFITOPTICS TERM LOAN                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    637903 | PA      | $637903.28    | 0.39%             | 2028-03-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PROFITOPTICS                             | PROFITOPTICS REVOLVER                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    193548 | PA      | $193548.38    | 0.12%             | 2028-03-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PROFITOPTICS                             | PROFITOPTICS SENIOR SUB DEBT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     32258 | PA      | $31354.84     | 0.02%             | 2029-03-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| COMPASS PRECISION                        | COMPASS PRECISION PIK SENIOR SUB DEBT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1342417 | PA      | $1342416.58   | 0.82%             | 2028-04-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Comply365, LLC                           | Comply365 LLC Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    621315 | PA      | $621315.00    | 0.38%             | 2029-12-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Comply365, LLC                           | Comply365 LLC Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     52748 | PA      | $52748.24     | 0.03%             | 2029-12-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| FIVE STAR INTRMDT HOLDING LLC            | FIVE STAR INTRMDT HOLDING LLC 2ND LIEN TERM LOAN                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    476190 | PA      | $476190.48    | 0.29%             | 2030-04-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MOBILE PRO SYSTEMS                       | MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    621166 | PA      | $621165.71    | 0.38%             | 2027-06-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Dwyer Instruments Inc                    | Dwyer Instruments Inc 1st Amendment Delayed Draw Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    142840 | PA      | $142839.76    | 0.09%             | 2029-07-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HTI TECHNOLOGY + INDUSTRIES              | HTI TECHNOLOGY + INDUSTRIES 2022 REVOLVER                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     68182 | PA      | $64568.18     | 0.04%             | 2026-02-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HTI TECHNOLOGY + INDUSTRIES              | HTI TECHNOLOGY + INDUSTRIES 2022 DDTLB                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    102273 | PA      | $96852.28     | 0.06%             | 2026-02-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HTI TECHNOLOGY + INDUSTRIES              | HTI TECHNOLOGY + INDUSTRIES 2022 DDTLA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     98064 | PA      | $92866.73     | 0.06%             | 2026-02-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HTI TECHNOLOGY + INDUSTRIES              | HTI TECHNOLOGY + INDUSTRIES 2022 TERM LOAN                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    456471 | PA      | $432278.14    | 0.26%             | 2026-02-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MUSIC REPORTS INC                        | MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    783584 | PA      | $768695.90    | 0.47%             | 2026-08-25      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HEARTLAND VETERINARY PTR LLC             | HEARTLAND VETERINARY PTR LLC 2021 OPCO PIK NOTES                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2326361 | PA      | $2186779.30   | 1.33%             | 2028-12-10      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                | Echo Global Logistics Inc 2nd Lien Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1679204 | PA      | $1675845.13   | 1.02%             | 2029-11-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HYPERION SOLUTIONS, LLC                  | HYPERION SOLUTIONS, LLC REVOLVER                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    146186 | PA      | $133468.22    | 0.08%             | 2027-12-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS INC                       | Woodland Foods Inc Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    968781 | PA      | $959093.09    | 0.59%             | 2027-12-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS INC                       | WOODLAND FOODS INC LINE OF CREDIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    210448 | PA      | $208343.58    | 0.13%             | 2027-12-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HYPERION SOLUTIONS, LLC                  | Hyperion Solutions LLC Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    796476 | PA      | $727182.83    | 0.44%             | 2027-12-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HYPERION SOLUTIONS, LLC                  | HYPERION SOLUTIONS, LLC DELAYED DRAW TERM LOAN                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    257843 | PA      | $235410.57    | 0.14%             | 2027-12-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| POLARA                                   | POLARA TERM LOAN                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    640260 | PA      | $640259.72    | 0.39%             | 2027-12-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| POLARA                                   | POLARA REVOLVER                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    251149 | PA      | $251149.27    | 0.15%             | 2027-12-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DECKSDIRECT LLC                          | DECKSDIRECT LLC TERM LOAN                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    953708 | PA      | $632308.59    | 0.39%             | 2026-12-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DECKSDIRECT LLC                          | DECKSDIRECT LLC REVOLVER                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    414364 | PA      | $274723.64    | 0.17%             | 2026-12-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| EFI PRODUCTIVITY SOFTWARE                | EFI PRODUCTIVITY SOFTWARE TERM LOAN                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    124449 | PA      | $123316.25    | 0.08%             | 2030-05-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| EFI PRODUCTIVITY SOFTWARE                | EFI PRODUCTIVITY SOFTWARE REVOLVER                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     70948 | PA      | $70302.00     | 0.04%             | 2030-05-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CGI PARENT, LLC                          | CGI Parent LLC Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    674596 | PA      | $674595.88    | 0.41%             | 2028-02-14      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CGI PARENT, LLC                          | CGI PARENT, LLC REVOLVER                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     82652 | PA      | $82651.91     | 0.05%             | 2028-02-14      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ILLUMIFIN                                | ILLUMIFIN 2022 INCREMENTAL TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    420367 | PA      | $405654.57    | 0.25%             | 2028-02-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Accurus Aerospace Corporation            | Accurus Aerospace Corporation 2022 Revolver                                     | CUSIP: 000000000<br>LEI: 549300OC7SCOG2WM0D70 | Long             | LON              | CORP              | US        |     60981 | PA      | $60493.48     | 0.04%             | 2028-03-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Accurus Aerospace Corporation            | Accurus Aerospace Corporation 2022 A-1 Term Loan                                | CUSIP: 000000000<br>LEI: 549300OC7SCOG2WM0D70 | Long             | LON              | CORP              | US        |    455755 | PA      | $452109.01    | 0.28%             | 2028-04-05      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TERRYBEAR                                | TERRYBEAR MEZZANINE LOAN                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1023847 | PA      | $927605.83    | 0.57%             | 2028-04-29      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ASC Communications LLC                   | ASC Communications LLC 2022 Term Loan                                           | CUSIP: 000000000<br>LEI: 549300VI4OZ3ZR0S8B05 | Long             | LON              | CORP              | US        |    219105 | PA      | $217636.95    | 0.13%             | 2028-07-17      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ASC Communications LLC                   | ASC Communications LLC 2022 Revolver                                            | CUSIP: 000000000<br>LEI: 549300VI4OZ3ZR0S8B05 | Long             | LON              | CORP              | US        |     22664 | PA      | $22512.32     | 0.01%             | 2028-07-17      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WWEC HOLDINGS II CORP                    | WWEC HOLDINGS II CORP DELAYED DRAW TERM LOAN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    152174 | PA      | $151260.86    | 0.09%             | 2028-10-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WWEC HOLDINGS II CORP                    | WWEC HOLDINGS II CORP REVOLVER                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    124224 | PA      | $123478.27    | 0.08%             | 2028-10-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WWEC HOLDINGS II CORP                    | WWEC HOLDINGS II CORP TERM LOAN                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    698882 | PA      | $694688.72    | 0.42%             | 2028-10-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Randys Holdings, Inc.                    | Randys Holdings Inc Revolver                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     18648 | PA      | $18461.54     | 0.01%             | 2029-11-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Randys Holdings, Inc.                    | Randys Holdings Inc Delayed Draw Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     43885 | PA      | $43446.15     | 0.03%             | 2029-11-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Randys Holdings, Inc.                    | Randys Holdings Inc First Lien Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    128568 | PA      | $127282.28    | 0.08%             | 2029-11-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| OCELOT BIDCO                             | OCELOT BIDCO FIXED TAKEBACK TERM LOAN                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    183333 | PA      | $183333.33    | 0.11%             | 2027-10-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| APPLIED AEROSPACE STRCTRES CRP           | APPLIED AEROSPACE STRCTRES CRP REVOLVER                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     83519 | PA      | $82684.22     | 0.05%             | 2030-11-29      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Applied Aerospace Structures Corp.       | APPLIED AEROSPACE STRCTRES CRP TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    142651 | PA      | $141224.50    | 0.09%             | 2030-11-29      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CGI PARENT, LLC                          | CGI PARENT, LLC INCREMENTAL TERM LOAN                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    103471 | PA      | $103471.41    | 0.06%             | 2028-02-14      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RoadOne IntermodaLogistics               | RoadOne IntermodaLogistics Revolver                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    103653 | PA      | $100750.40    | 0.06%             | 2028-12-29      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RoadOne IntermodaLogistics               | RoadOne IntermodaLogistics Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    499742 | PA      | $485749.19    | 0.30%             | 2028-12-29      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RoadOne IntermodaLogistics               | RoadOne IntermodaLogistics Delayed Draw Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     45806 | PA      | $44523.13     | 0.03%             | 2028-12-29      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SBP HOLDING LP                           | SBP Holding LP Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    592901 | PA      | $592426.35    | 0.36%             | 2028-03-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SBP HOLDING LP                           | SBP Holding LP Revolver                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    162503 | PA      | $162372.93    | 0.10%             | 2028-03-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SBP HOLDING LP                           | SBP Holding LP Delayed Draw Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     85323 | PA      | $85254.52     | 0.05%             | 2028-03-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HTI TECHNOLOGY + INDUSTRIES              | HTI TECHNOLOGY + INDUSTRIES 2023 INCREMENTAL TERM LOAN                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     94249 | PA      | $89253.35     | 0.05%             | 2026-02-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HTI TECHNOLOGY + INDUSTRIES              | HTI TECHNOLOGY + INDUSTRIES 2023 DELAYED DRAW TERM LOAN C                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150734 | PA      | $142745.23    | 0.09%             | 2026-02-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PPW AERO BUYER, INC                      | PPW AERO BUYER, INC 2023 TERM LOAN                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1098742 | PA      | $1088633.57   | 0.66%             | 2029-02-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PPW AERO BUYER, INC                      | PPW AERO BUYER, INC 2023 REVOLVER                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    254167 | PA      | $251829.13    | 0.15%             | 2029-02-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| EFC INTERNATIONAL                        | EFC INTERNATIONAL MEZZANINE DEBT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1033106 | PA      | $1024841.27   | 0.63%             | 2028-05-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NF HOLDCO, LLC                           | NF HOLDCO, LLC TERM LOAN                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    621923 | PA      | $592070.97    | 0.36%             | 2029-04-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NF HOLDCO, LLC                           | NF HOLDCO, LLC REVOLVER                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    110490 | PA      | $105186.71    | 0.06%             | 2029-04-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AMERICO CHEMICAL PRODUCTS                | AMERICO CHEMICAL PRODUCTS TERM LOAN                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    384474 | PA      | $379668.33    | 0.23%             | 2029-04-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AMERICO CHEMICAL PRODUCTS                | AMERICO CHEMICAL PRODUCTS REVOLVER                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    120041 | PA      | $118540.50    | 0.07%             | 2029-04-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TEAM AIR DISTRIBUTING, LLC               | TEAM AIR DISTRIBUTING, LLC SUBORDINATED DEBT TL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1040290 | PA      | $986194.92    | 0.60%             | 2028-05-25      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Trintech Inc                             | Trintech Inc 2023 Revolver Note Purchaser                                       | CUSIP: 000000000<br>LEI: 254900WPB2RQM87PLZ53 | Long             | LON              | CORP              | US        |    123214 | PA      | $122721.43    | 0.07%             | 2029-07-25      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Trintech Inc                             | Trintech Inc 2023 Term Loan                                                     | CUSIP: 000000000<br>LEI: 254900WPB2RQM87PLZ53 | Long             | LON              | CORP              | US        |   1569750 | PA      | $1563471.03   | 0.95%             | 2029-07-25      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE INC                           | HEMASOURCE INC 2023 REVOLVER                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    202373 | PA      | $200349.66    | 0.12%             | 2029-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE INC                           | HEMASOURCE INC 2023 SENIOR TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    728547 | PA      | $721261.56    | 0.44%             | 2029-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CASCADE RESIDENTIAL SERVICES             | CASCADE RESIDENTIAL SERVICES TERM LOAN                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    526029 | PA      | $518665.02    | 0.32%             | 2029-10-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CASCADE RESIDENTIAL SERVICES             | CASCADE RESIDENTIAL SERVICES DELAYED DRAW TERM LOAN                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    394223 | PA      | $388704.03    | 0.24%             | 2029-10-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CASCADE RESIDENTIAL SERVICES             | CASCADE RESIDENTIAL SERVICES REVOLVER                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     66176 | PA      | $65250.00     | 0.04%             | 2029-10-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DECKSDIRECT LLC                          | DECKSDIRECT LLC 2023 INCREMENTAL TERM LOAN                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    106490 | PA      | $70602.70     | 0.04%             | 2026-12-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CGI PARENT, LLC                          | CGI PARENT, LLC 2023 INCREMENTAL TERM LOAN 2                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    648127 | PA      | $648127.17    | 0.40%             | 2028-02-14      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CADENCE INC                              | CADENCE INC 2023 INCREMENTAL TERM LOAN                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    359727 | PA      | $359726.90    | 0.22%             | 2026-05-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WEST NR ACQUISITIONCO, LLC               | WEST NR ACQUISITIONCO, LLC  SENIOR TERM LOAN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    160836 | PA      | $160836.45    | 0.10%             | 2027-12-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WEST NR ACQUISITIONCO, LLC               | WEST NR ACQUISITIONCO, LLC DELAYED DRAW TERM LOAN                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    324510 | PA      | $324510.41    | 0.20%             | 2027-12-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ADACORE INC                              | ADACORE INC REVOLVER                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    101913 | PA      | $101913.41    | 0.06%             | 2030-03-13      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ADACORE INC                              | ADACORE INC DELAYED DRAW TERM LOAN                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    274907 | PA      | $274906.74    | 0.17%             | 2030-03-13      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ADACORE INC                              | ADACORE INC TERM LOAN                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    782015 | PA      | $782014.74    | 0.48%             | 2030-03-13      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WEST NR ACQUISITIONCO, LLC               | WEST NR ACQUISITIONCO, LLC FUNDED DELAYED DRAW TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    411970 | PA      | $411969.73    | 0.25%             | 2027-12-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PARKVIEW DENTAL PARTNERS                 | PARKVIEW DENTAL PARTNERS LAST OUT TERM LOAN                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    583333 | PA      | $580241.66    | 0.35%             | 2029-10-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PARKVIEW DENTAL PARTNERS                 | PARKVIEW DENTAL PARTNERS DELAYED DRAW TERM LOAN                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     28500 | PA      | $28348.95     | 0.02%             | 2029-10-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SMARTSHIFT TECHNOLOGIES                  | SMARTSHIFT TECHNOLOGIES TERM LOAN                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    958028 | PA      | $958027.83    | 0.58%             | 2029-09-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SMARTSHIFT TECHNOLOGIES                  | SMARTSHIFT TECHNOLOGIES REVOLVER                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    168014 | PA      | $168013.65    | 0.10%             | 2029-09-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SMARTSHIFT TECHNOLOGIES                  | SMARTSHIFT TECHNOLOGIES DELAYED DRAW TERM LOAN                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    345653 | PA      | $345653.09    | 0.21%             | 2029-09-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ENTACT ENVIRONMENTAL SERV INC            | ENTACT ENVIRONMENTAL SERV INC 2023 INCREMENTAL TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    141439 | PA      | $141438.51    | 0.09%             | 2027-01-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| GOJO INDUSTRIES INC                      | GOJO Industries Inc Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    608653 | PA      | $608652.77    | 0.37%             | 2028-10-26      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ROCK LABOR,LLC                           | ROCK LABOR,LLC TERM LOAN                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    339391 | PA      | $339391.39    | 0.21%             | 2029-09-14      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ROCK LABOR, LLC                          | ROCK LABOR, LLC REVOLVER                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     57867 | PA      | $57867.25     | 0.04%             | 2029-09-14      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NAW BUYER, LLC                           | NAW BUYER, LLC REVOLVER                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    130682 | PA      | $130028.41    | 0.08%             | 2029-09-13      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NAW BUYER, LLC                           | NAW BUYER, LLC TERM LOAN                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1021932 | PA      | $1016822.14   | 0.62%             | 2029-09-13      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NAW BUYER, LLC                           | NAW BUYER, LLC DELAYED DRAW TERM LOAN                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    522401 | PA      | $519788.55    | 0.32%             | 2029-09-13      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CONCEPT MACHINE TOOL SALES LLC           | CONCEPT MACHINE TOOL SALES LLC 2023 INCREMENTAL TERM LOAN                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     76071 | PA      | $65344.76     | 0.04%             | 2027-02-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SISU AcquisitionCo Inc                   | SISU AcquisitionCo Inc 2023 Delayed Draw Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     43005 | PA      | $42738.26     | 0.03%             | 2026-12-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DECKSDIRECT LLC                          | DECKSDIRECT LLC 2023 INCREMENTAL TERM LOAN B                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    261875 | PA      | $173622.94    | 0.11%             | 2026-12-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SPATCO                                   | SPATCO                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48466 | NS      | $53312.21     | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| BKF ENGINEERS                            | BKF ENGINEERS                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56012 | NS      | $63853.68     | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| PRO VISION                               | PRO VISION EQUITY                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $22975.31     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| SANDVINE CORPORATION                     | SANDVINE CORPORATION CLASS B SHARES                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2395 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SANDVINE CORPORATION                     | SANDVINE CORPORATION CLASS A SHARES                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| RAPIDAIR COMPRESSED AIR PROD             | RAPIDAIR COMPRESSED AIR PROD EQUITY                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $21191.40     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| GOLDEN CERAMIC DENTAL LAB                | GOLDEN CERAMIC DENTAL LAB                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419595 | NS      | $612608.10    | 0.37%             |  |  |  | No            | 3                  | On Loan: No      |
| TRAFFIC AND PARKING CONTROL              | TRAFFIC AND PARKING CONTROL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $35287.44     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| ELECTRIC EQUIPMENT AND ENG CO            | ELECTRIC EQUIPMENT AND ENG CO EQUITY                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    515625 | NS      | $974531.25    | 0.59%             |  |  |  | No            | 3                  | On Loan: No      |
| PARKVIEW DENTAL PARTNERS                 | PARKVIEW DENTAL PARTNERS                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1204 | NS      | $37267.23     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| UNOSQUARE LLC                            | UNOSQUARE LLC                                                                   | CUSIP: 000000000<br>LEI: 2549001C4BT0N8JB8692 | Long             | EC               | CORP              | US        |     15278 | NS      | $12680.38     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| INNOVIA MEDICAL                          | INNOVIA MEDICAL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $5325.92      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| WOODLAND FOODS INC                       | WOODLAND FOODS INC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $15763.15     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| DECKS DIRECT LLC                         | DECKS DIRECT LLC EQUITY/PRIVATE                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2209 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SEKO GLOBAL LOGISTICS NETWORK            | SEKO GLOBAL LOGISTICS NETWORK COMMON STOCK                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| DAWGS DOOR AND WINDOW GUARD              | DAWGS DOOR AND WINDOW GUARD EQUITY/PRIVATE                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $23948.95     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| VB SPINE                                 | VB SPINE EQUITY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26485 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TOP TIER ADMISSIONS                      | TOP TIER ADMISSIONS                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163121 | NS      | $194113.48    | 0.12%             |  |  |  | No            | 3                  | On Loan: No      |
| ACCURUS AEROSPACE INTL UK                | ACCURUS AEROSPACE INTL UK EQUITY/PRIVATE                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $207.67       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| COGNITO FORMS                            | COGNITO FORMS EQUITY/PRIVATE                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1182 | NS      | $134381.58    | 0.08%             |  |  |  | No            | 3                  | On Loan: No      |
| SARA LEE FROZEN BAKERY                   | SARA LEE FROZEN BAKERY 2018 1st LIEN TERM LOAN                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1425958 | PA      | $1416118.70   | 0.86%             | 2027-07-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BROWN MACHINE GROUP HOLDINGS             | BROWN MACHINE GROUP HOLDINGS TERM LOAN                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    782054 | PA      | $710104.99    | 0.43%             | 2026-10-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| U.S. Legal Support, Inc.                 | US Legal Support Inc Delayed Draw Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    379365 | PA      | $379365.28    | 0.23%             | 2026-06-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| U.S. Legal Support, Inc.                 | US Legal Support Inc Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1618760 | PA      | $1618760.23   | 0.99%             | 2026-06-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PB HOLDINGS LLC                          | PB HOLDINGS LLC TERM LOAN                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    628636 | PA      | $626749.81    | 0.38%             | 2026-09-06      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PB HOLDINGS LLC                          | PB HOLDINGS LLC DELAYED DRAW TERM LOAN                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39958 | PA      | $39838.26     | 0.02%             | 2026-09-06      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CONCEPT MACHINE                          | CONCEPT MACHINE TERM LOAN                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    572049 | PA      | $491390.40    | 0.30%             | 2027-02-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CONCEPT MACHINE                          | CONCEPT MACHINE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1237 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PROJECT POTTER PARENT L.P                | PROJECT POTTER PARENT L.P CLASS B UNITS 4 20                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6629 | NS      | $37252.84     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| PEGASUS TRANSTECH CORPORATION            | PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    283001 | PA      | $282434.80    | 0.17%             | 2026-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Bridger Aerospace Group Holdings Inc     | Bridger Aerospace Group Holdings Inc                                            | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $204511.65    | 0.12%             |  |  |  | No            | 3                  | On Loan: No      |
| WILSONART LLC                            | Wilsonart LLC                                                                   | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |    750000 | PA      | $670186.66    | 0.41%             | 2032-08-15      | Fixed         | 11.00%                | No            | 3                  | On Loan: No      |
| WESTMINSTER FOODS II LLC                 | WESTMINSTER FOODS II LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370241 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| XPLR INFRAST OPERATING                   | XPLR Infrastructure Operating Partners LP                                       | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508146.22    | 0.31%             | 2034-04-15      | Fixed         | 7.75%                 | No            | 3                  | On Loan: No      |
| BISHOP STREET UNDERWRITERS               | BISHOP STREET UNDERWRITERS                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23961 | NS      | $45764.61     | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| MERCHANT INDUSTRY LLC                    | MERCHANT INDUSTRY LLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12783 | NS      | $12892.93     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| LAUNCHPAD HOME GROUP EQUITY              | LAUNCHPAD HOME GROUP EQUITY                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138000 | NS      | $8280.00      | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| LAUNCHPAD HOME GROUP EQUITY              | LAUNCHPAD HOME GROUP EQUITY                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       137 | NS      | $139913.91    | 0.09%             |  |  |  | No            | 3                  | On Loan: No      |
| ONSITE DEALER SERVICES                   | ONSITE DEALER SERVICES                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $24509.00     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| AMERICAN ROLLER COMPANY LLC              | AMERICAN ROLLER COMPANY LLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15110 | NS      | $15110.00     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| GUARDIAN FIRE SERVICES                   | GUARDIAN FIRE SERVICES                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48527 | NS      | $48527.00     | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| ZIYAD INC                                | ZIYAD INC                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $34000.00     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| POLYTEX ENVIRONMENTAL INKS               | POLYTEX ENVIRONMENTAL INKS SENIOR SUBNOTE 13  1/31/2020                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2391316 | PA      | $750873.13    | 0.46%             | 2027-12-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| POLYTEX HOLDINGS LLC                     | POLYTEX HOLDINGS LLC COMMON STOCK UNIT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148096 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HQ ACQUISITION HOLDINGS, LLC             | HQ ACQUISITION HOLDINGS, LLC LLC UNIT COMMON CLASS A                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3716 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HOOSIER HD HOLDINGS, INC                 | HOOSIER HD HOLDINGS, INC PREFERRED STOCK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       210 | NS      | $209390.40    | 0.13%             |  |  |  | No            | 3                  | On Loan: No      |
| HOOSIER HD HOLDINGS, INC                 | HOOSIER HD HOLDINGS, INC COMMON STOCK                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $131408.72    | 0.08%             |  |  |  | No            | 3                  | On Loan: No      |
| POLICY SERVICES COMPANY, LLC             | POLICY SERVICES COMPANY, LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        89 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| POLICY SERVICES COMPANY, LLC             | POLICY SERVICES COMPANY, LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        32 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| POLICY SERVICES COMPANY, LLC             | POLICY SERVICES COMPANY, LLC                                                    | CUSIP: 000000000<br>LEI: 549300HMRA4OTWJTYW16 | N/A              | DE               | CORP              | US        |       312 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| POLICY SERVICES COMPANY, LLC             | POLICY SERVICES COMPANY, LLC                                                    | CUSIP: 000000000<br>LEI: 549300HMRA4OTWJTYW16 | N/A              | DE               | CORP              | US        |       924 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ICE HOUSE AMERICA                        | ICE HOUSE AMERICA REVOLVER                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90090 | PA      | $85675.68     | 0.05%             | 2030-01-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ICE HOUSE AMERICA                        | ICE HOUSE AMERICA DELAYED DRAW TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    180180 | PA      | $171351.35    | 0.10%             | 2030-01-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ICE HOUSE AMERICA                        | ICE HOUSE AMERICA TERM LOAN                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    675676 | PA      | $642567.57    | 0.39%             | 2030-01-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| W50 Holdings LLC                         | W50 Holdings LLC 2024 Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1612334 | PA      | $1612334.48   | 0.98%             | 2030-03-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| W50 Holdings LLC                         | W50 Holdings LLC 2024 Revolver                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     83947 | PA      | $83947.11     | 0.05%             | 2030-03-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MISSION MICROWAVE                        | MISSION MICROWAVE REVOVER                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99734 | PA      | $97440.16     | 0.06%             | 2030-03-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MISSION MICROWAVE                        | MISSION MICROWAVE SENIOR TERM LOAN                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    617708 | PA      | $603500.44    | 0.37%             | 2030-03-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WEST NR ACQUISITIONCO LLC                | West-NR Acquisitionco LLC 2023 Term Loan A                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     84794 | PA      | $84793.53     | 0.05%             | 2027-12-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SPATCO ENERGY SOLUTIONS, LLC             | SPATCO ENERGY SOLUTIONS, LLC 2024 REVOLVER                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    204986 | PA      | $202854.54    | 0.12%             | 2030-07-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SPATCO ENERGY SOLUTIONS, LLC             | SPATCO ENERGY SOLUTIONS, LLC 2024 DELAYED DRAW TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    160738 | PA      | $159066.20    | 0.10%             | 2030-07-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SPATCO ENERGY SOLUTIONS, LLC             | SPATCO ENERGY SOLUTIONS, LLC 2024 TERM LOAN                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1004612 | PA      | $994163.68    | 0.61%             | 2030-07-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CALIFORNIA CUST FRUIT  FLAVORS           | CALIFORNIA CUST FRUIT  FLAVORS DELAYED DRAW TERM LOAN                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    182798 | PA      | $181390.78    | 0.11%             | 2030-02-26      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CALIFORNIA CUST FRUIT  FLAVORS           | CALIFORNIA CUST FRUIT  FLAVORS REVOLVER                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     55093 | PA      | $54668.41     | 0.03%             | 2030-02-26      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CALIFORNIA CUST FRUIT  FLAVORS           | CALIFORNIA CUST FRUIT  FLAVORS TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    199481 | PA      | $197945.16    | 0.12%             | 2030-02-26      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| LOCKMASTERS SECURITY INTER INC           | LOCKMASTERS SECURITY INTER INC REVOLVER                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     50872 | PA      | $50567.08     | 0.03%             | 2027-09-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| LOCKMASTERS SECURITY INTER INC           | LOCKMASTERS SECURITY INTER INC DELAYED DRAW TERM LOAN                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    118575 | PA      | $117863.98    | 0.07%             | 2027-09-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| LOCKMASTERS SECURITY INTER INC           | LOCKMASTERS SECURITY INTER INC AMENDMENT NO 3 TERM LOAN                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    540335 | PA      | $537092.90    | 0.33%             | 2027-09-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| FOREST BUYER, LLC                        | FOREST BUYER, LLC DELAYED DRAW TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    244140 | PA      | $242822.04    | 0.15%             | 2030-03-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| FOREST BUYER, LLC                        | FOREST BUYER, LLC REVOLVER                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    152778 | PA      | $151953.27    | 0.09%             | 2030-03-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| FOREST BUYER, LLC                        | FOREST BUYER, LLC TERM LOAN                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    779262 | PA      | $775053.65    | 0.47%             | 2030-03-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SVI INTERNATIONAL INC                    | SVI INTERNATIONAL INC DELAYED DRAW TERM LOAN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     84969 | PA      | $84969.06     | 0.05%             | 2030-03-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SVI INTERNATIONAL INC                    | SVI INTERNATIONAL INC REVOLVER                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    111386 | PA      | $111386.14    | 0.07%             | 2030-03-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SVI INTERNATIONAL INC                    | SVI INTERNATIONAL INC TERM LOAN                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    874196 | PA      | $874195.52    | 0.53%             | 2030-03-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS INC                       | WOODLAND FOODS INC 2024 INCREMENTAL TERM LOAN                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     89990 | PA      | $89089.74     | 0.05%             | 2027-12-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HYPERION SOLUTIONS, LLC                  | HYPERION SOLUTIONS, LLC 2ND AMENDMENT INCREMENTAL TL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    452827 | PA      | $413431.35    | 0.25%             | 2027-12-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SPATCO ENERGY SOLUTIONS, LLC             | SPATCO ENERGY SOLUTIONS, LLC 2024 TRANCHE B DDTL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    301546 | PA      | $298409.89    | 0.18%             | 2030-07-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| EFI PRODUCTIVITY SOFTWARE                | EFI PRODUCTIVITY SOFTWARE 2024 INCREMENTAL TERM LOAN                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    342469 | PA      | $339352.40    | 0.21%             | 2030-05-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| EFI PRODUCTIVITY SOFTWARE                | EFI Productivity Software 2024 Incremental Delayed Draw Term Loan               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    352226 | PA      | $349021.20    | 0.21%             | 2030-05-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| COHERUS BIOSCIENCES INC                  | COHERUS BIOSCIENCES INC TERM LOAN                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    299324 | PA      | $297228.62    | 0.18%             | 2029-05-08      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DIVERSIFIED PACKAGING                    | DIVERSIFIED PACKAGING 2ND LIEN TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    739592 | PA      | $729681.00    | 0.45%             | 2029-06-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PPW AERO BUYER, INC                      | PPW AERO BUYER, INC 2024 DELAYED DRAW TERM LOAN 1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25477 | PA      | $25242.57     | 0.02%             | 2029-02-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| FOREST BUYER, LLC                        | FOREST BUYER, LLC INCREMENTAL TERM LOAN                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1206734 | PA      | $1200217.95   | 0.73%             | 2030-03-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BKF ENGINEERS                            | BKF ENGINEERS TERM LOAN                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450373 | PA      | $445419.17    | 0.27%             | 2030-08-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BKF ENGINEERS                            | BKF ENGINEERS REVOLVER                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    165590 | PA      | $163768.28    | 0.10%             | 2030-08-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RPX CORPORATION                          | RPX CORPORATION 2024 TERM LOAN                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2219859 | PA      | $2197660.63   | 1.34%             | 2030-08-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RPX CORPORATION                          | RPX CORPORATION 2024 REVOLVER                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    252041 | PA      | $249520.87    | 0.15%             | 2030-08-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| GOLDEN CERAMIC DENTAL LAB                | GOLDEN CERAMIC DENTAL LAB TERM LOAN                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    874155 | PA      | $865763.52    | 0.53%             | 2030-08-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| GOLDEN CERAMIC DENTAL LAB                | GOLDEN CERAMIC DENTAL LAB DELAYED DRAW TERM LOAN                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    186486 | PA      | $184696.22    | 0.11%             | 2030-08-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| GOLDEN CERAMIC DENTAL LAB                | GOLDEN CERAMIC DENTAL LAB REVOLVER                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    186486 | PA      | $184696.22    | 0.11%             | 2030-08-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SBP HOLDING LP                           | SBP HOLDING LP 2024 INCRMNTL DELAYED DRAW TL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    395272 | PA      | $394955.53    | 0.24%             | 2028-03-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SHELF BIDCO LTD                          | Shelf Bidco Ltd 2024 Second Out Term Loan                                       | CUSIP: 000000000<br>LEI: 2549001GKYO96D7T5467 | Long             | LON              | CORP              | BM        |    990000 | PA      | $985941.00    | 0.60%             | 2031-10-17      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Applied Aerospace Structures Corp.       | Applied Aerospace Structures Corp 2024 Delayed Draw Term Loan                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     23125 | PA      | $22893.64     | 0.01%             | 2030-11-29      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TEAM AIR DISTRIBUTING, LLC               | TEAM AIR DISTRIBUTING, LLC DEBT TERM LOAN                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    202279 | PA      | $191760.08    | 0.12%             | 2028-05-25      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PPW AERO BUYER INC                       | PPW AERO BUYER INC FUNDED DDTL 1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    675551 | PA      | $669336.26    | 0.41%             | 2029-02-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HYDRATECH HOLDINGS, INC.                 | HYDRATECH HOLDINGS, INC. DELAYED DRAW TERM LOAN                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    274139 | PA      | $271397.98    | 0.17%             | 2029-12-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HYDRATECH HOLDINGS, INC.                 | HYDRATECH HOLDINGS, INC. TERM LOAN                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    237513 | PA      | $235137.65    | 0.14%             | 2029-12-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HYDRATECH HOLDINGS, INC.                 | HYDRATECH HOLDINGS, INC. REVOLVER                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     67183 | PA      | $66510.96     | 0.04%             | 2029-12-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WC ORS BUYER INC                         | WC ORS Buyer Inc Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    178526 | PA      | $176347.70    | 0.11%             | 2031-08-07      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WC ORS BUYER INC                         | WC ORS Buyer Inc Delayed Draw Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    122517 | PA      | $121022.59    | 0.07%             | 2031-08-07      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ROI SOLUTIONS                            | ROI SOLUTIONS 2024 TERM LOAN                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1045438 | PA      | $1034774.46   | 0.63%             | 2029-10-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ROI SOLUTIONS                            | ROI SOLUTIONS 2024 REVOLVER                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    180553 | PA      | $178711.04    | 0.11%             | 2029-10-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MEDIA RECOVERY INC                       | MEDIA RECOVERY INC 2024 USD SENIOR REVOLVER                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    284076 | PA      | $284075.51    | 0.17%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MEDIA RECOVERY INC                       | MEDIA RECOVERY INC 2024 USD SENIOR TERM LOAN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    980705 | PA      | $980704.73    | 0.60%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PRO VISION                               | PRO VISION REVOLVER                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    192019 | PA      | $191250.45    | 0.12%             | 2030-09-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PRO VISION                               | PRO VISION TERM LOAN                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    712611 | PA      | $709760.10    | 0.43%             | 2030-09-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ROI SOLUTIONS                            | ROI SOLUTIONS 2024 DELAYED DRAW TERM LOAN                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    201719 | PA      | $199661.26    | 0.12%             | 2029-10-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CALDWELL + GREGORY LLC                   | Caldwell & Gregory LLC 2024 Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1277578 | PA      | $1266463.17   | 0.77%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CALDWELL + GREGORY LLC                   | Caldwell & Gregory LLC 2024 Revolver                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    172500 | PA      | $170999.25    | 0.10%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CALDWELL + GREGORY LLC                   | Caldwell & Gregory LLC 2024 Delayed Draw Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    257910 | PA      | $255665.70    | 0.16%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AP HIGHLANDS HOLDINGS LP                 | AP HIGHLANDS HOLDINGS LP FIXED PIK TERM LOAN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    459170 | PA      | $459169.83    | 0.28%             | 2028-10-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| UHY ADVISORS INC                         | UHY Advisors Inc Term Loan                                                      | CUSIP: 000000000<br>LEI: 5493000O8L0JH76XKM32 | Long             | LON              | CORP              | US        |    861164 | PA      | $861164.00    | 0.53%             | 2031-11-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| UHY ADVISORS INC                         | UHY Advisors Inc Revolver                                                       | CUSIP: 000000000<br>LEI: 5493000O8L0JH76XKM32 | Long             | LON              | CORP              | US        |    229678 | PA      | $229677.76    | 0.14%             | 2031-11-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| UHY ADVISORS INC                         | UHY Advisors Inc Delayed Draw Term Loan                                         | CUSIP: 000000000<br>LEI: 5493000O8L0JH76XKM32 | Long             | LON              | CORP              | US        |    867535 | PA      | $867535.01    | 0.53%             | 2031-11-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ELECTRIC EQUIPMENT AND ENG CO            | ELECTRIC EQUIPMENT AND ENG CO TERM LOAN                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    874422 | PA      | $874422.03    | 0.53%             | 2030-12-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RAPID BUYER LLC                          | RAPID BUYER LLC SENIOR REVOLVER                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     81992 | PA      | $76826.23     | 0.05%             | 2030-10-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RAPID BUYER LLC                          | RAPID BUYER LLC SENIOR TERM LOAN                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300975 | PA      | $282013.73    | 0.17%             | 2030-10-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RAPID BUYER LLC                          | RAPID BUYER LLC DELAYED DRAW TERM LOAN                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    163983 | PA      | $153652.46    | 0.09%             | 2030-10-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| U.S. LEGAL SUPPORT, INC.                 | U.S. LEGAL SUPPORT, INC. 2024 TERM LOAN                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    469102 | PA      | $469102.21    | 0.29%             | 2026-06-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AP HIGHLANDS HOLDINGS LP                 | AP HIGHLANDS HOLDINGS LP FIXED TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    280720 | PA      | $280719.74    | 0.17%             | 2028-10-16      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC                      | THG Acquisition LLC 2024 Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    567867 | PA      | $564403.12    | 0.34%             | 2031-10-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC                      | THG Acquisition LLC 2024 Delayed Draw Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    127396 | PA      | $126619.12    | 0.08%             | 2031-10-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC                      | THG Acquisition LLC 2024 Revolver                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     83951 | PA      | $83438.55     | 0.05%             | 2031-10-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TAPCO BUYER LLC                          | TAPCO BUYER LLC UNITRANCHE TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    905045 | PA      | $895089.35    | 0.55%             | 2030-11-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TAPCO BUYER LLC                          | TAPCO BUYER LLC DELAYED DRAW TERM LOAN                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    601855 | PA      | $595234.42    | 0.36%             | 2030-11-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TAPCO BUYER LLC                          | TAPCO BUYER LLC REVOLVER                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    201121 | PA      | $198908.75    | 0.12%             | 2030-11-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ICE HOUSE AMERICA                        | ICE HOUSE AMERICA 2024 DELAYED DRAW TERM LOAN                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    222681 | PA      | $211769.51    | 0.13%             | 2030-01-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BECKLAR LLC                              | Becklar LLC 2024 Delayed Draw Term Loan                                         | CUSIP: 000000000<br>LEI: 5493002XT8BP3IRNWU79 | Long             | LON              | CORP              | US        |    119063 | PA      | $119063.48    | 0.07%             | 2030-12-06      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BECKLAR LLC                              | Becklar LLC 2024 Senior Term Loan                                               | CUSIP: 000000000<br>LEI: 5493002XT8BP3IRNWU79 | Long             | LON              | CORP              | US        |    779548 | PA      | $779547.74    | 0.48%             | 2030-12-06      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AMERICO CHEMICAL PRODUCTS                | AMERICO CHEMICAL PRODUCTS 2024 SENIOR TERM LOAN                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    257630 | PA      | $254409.49    | 0.16%             | 2029-04-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BECKLAR LLC                              | Becklar LLC 2024 Revolver                                                       | CUSIP: 000000000<br>LEI: 5493002XT8BP3IRNWU79 | Long             | LON              | CORP              | US        |    103058 | PA      | $103057.72    | 0.06%             | 2030-12-06      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| 0EST NR ACQUISITIONCO, LLC               | 0EST NR ACQUISITIONCO, LLC 2024 DELAYED DRAW TERM LOAN                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    523902 | PA      | $523901.97    | 0.32%             | 2027-12-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TENCARVA MCHNRY CMPNY LLC                | TENCARVA MCHNRY CMPNY LLC 2024 TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    172581 | PA      | $171200.42    | 0.10%             | 2027-12-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TENCARVA MCHNRY CMPNY LLC                | TENCARVA MCHNRY CMPNY LLC 2024 DELAYED DRAW TERM LOAN                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    184414 | PA      | $182938.89    | 0.11%             | 2027-12-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SEKO Global Logistics Network, LLC       | SEKO Global Logistics Network LLC 2024 Priority Term Loan                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    153349 | PA      | $153349.00    | 0.09%             | 2029-11-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING                      | Northstar Recycling 2024 Senior Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1004058 | PA      | $994820.60    | 0.61%             | 2030-12-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING                      | Northstar Recycling 2024 Senior Revolver                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    208264 | PA      | $206348.34    | 0.13%             | 2030-12-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SEKO Global Logistics Network, LLC       | SEKO Global Logistics Network LLC 2024 Takeback Term Loan                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    412816 | PA      | $311263.38    | 0.19%             | 2030-05-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TENCARVA MACHINERY COM LLC               | TENCARVA MACHINERY COM LLC 2024 1ST LIEN DELAYED DRAW TL                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    184784 | PA      | $183305.50    | 0.11%             | 2027-12-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING                      | Northstar Recycling 2024 Delayed Draw Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    252916 | PA      | $250589.27    | 0.15%             | 2030-12-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TEAM AIR DISTRIBUTING, LLC               | TEAM AIR DISTRIBUTING, LLC SENIOR SUBORDIN DEBT TERM LOAN                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     61647 | PA      | $58441.18     | 0.04%             | 2028-05-25      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| THE CAPROCK GROUP                        | THE CAPROCK GROUP 2024 SENIOR TERM LOAN                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    681825 | PA      | $676370.50    | 0.41%             | 2028-12-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| THE CAPROCK GROUP                        | THE CAPROCK GROUP 2024 DELAYED DRAW TERM LOAN 2                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    535353 | PA      | $531069.81    | 0.32%             | 2028-12-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MILL CITY BUYER LLC                      | MILL CITY BUYER LLC 2ND LIEN INCREMENTAL TERM LOAN                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     78078 | PA      | $77032.10     | 0.05%             | 2029-06-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Accelevation LLC                         | Accelevation LLC Senior Revolver                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     52796 | PA      | $52795.54     | 0.03%             | 2031-01-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Accelevation LLC                         | Accelevation LLC Delayed Draw Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     62309 | PA      | $62308.78     | 0.04%             | 2031-01-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Accelevation LLC                         | Accelevation LLC Unitranche Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    165627 | PA      | $165627.41    | 0.10%             | 2031-01-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HSID ACQUISITION LLC                     | HSID ACQUISITION LLC 2025 4TH AMENDMENT TERM LOAN                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    584399 | PA      | $583814.37    | 0.36%             | 2028-01-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HSID ACQUISITION LLC                     | HSID ACQUISITION LLC 2025 4TH AMENDM INCRE REVOLVER                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     83998 | PA      | $83913.86     | 0.05%             | 2028-01-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HSID ACQUISITION LLC                     | HSID ACQUISITION LLC 2025 4TH AMENDMENT DDTL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    346085 | PA      | $345738.70    | 0.21%             | 2028-01-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DISCOVERY BUYER LP                       | Discovery Buyer LP Senior Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    581301 | PA      | $576185.36    | 0.35%             | 2032-02-06      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DISCOVERY BUYER LP                       | Discovery Buyer LP Delayed Draw Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    335366 | PA      | $332414.64    | 0.20%             | 2032-02-06      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DISCOVERY BUYER LP                       | Discovery Buyer LP Senior Revolver                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     83333 | PA      | $82600.00     | 0.05%             | 2032-02-06      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS INC                       | Woodland Foods Inc 2025 Senior Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    241453 | PA      | $239038.50    | 0.15%             | 2027-12-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS INC                       | Woodland Foods Inc 2025 3rd Amendment Delayed Draw Term Loan                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39277 | PA      | $38884.07     | 0.02%             | 2027-12-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TEIG HOLDINGS, INC.                      | TEIG HOLDINGS, INC. SENIOR TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    153321 | PA      | $152217.37    | 0.09%             | 2032-03-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TEIG HOLDINGS, INC.                      | TEIG HOLDINGS, INC. DELAYED DRAW TERM LOAN                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    154480 | PA      | $153367.62    | 0.09%             | 2032-03-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TEIG HOLDINGS, INC.                      | TEIG HOLDINGS, INC. SENIOR REVOLVER                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     83058 | PA      | $82459.64     | 0.05%             | 2032-03-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HS ADVISORY BUYER LLC                    | HS ADVISORY BUYER LLC REVOLVER                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    111400 | PA      | $110286.08    | 0.07%             | 2030-03-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HS ADVISORY BUYER LLC                    | HS ADVISORY BUYER LLC SENIOR TERM LOAN                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250613 | PA      | $248106.90    | 0.15%             | 2030-03-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HS ADVISORY BUYER LLC                    | HS ADVISORY BUYER LLC DELAYED DRAW TERM LOAN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    667673 | PA      | $660995.92    | 0.40%             | 2030-03-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NCP MSI BUYER INC                        | NCP-MSI Buyer Inc Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    324724 | PA      | $320665.07    | 0.20%             | 2031-03-24      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NCP MSI BUYER INC                        | NCP MSI BUYER INC DELAYED DRAW TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     83710 | PA      | $82663.39     | 0.05%             | 2031-03-24      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NCP MSI BUYER INC                        | NCP-MSI Buyer Inc Revolver Tranche 1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     65108 | PA      | $64261.20     | 0.04%             | 2031-03-24      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HS ADVISORY BUYER LLC                    | HS ADVISORY BUYER LLC SPECIFIED DELAYED DRAW TL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    122540 | PA      | $121314.68    | 0.07%             | 2030-03-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HS ADVISORY BUYER LLC                    | HS ADVISORY BUYER LLC SPECIFIED DDTL 1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    124144 | PA      | $122902.81    | 0.08%             | 2030-03-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NCP MSI BUYER INC                        | NCP-MSI Buyer Inc Revolver Tranche 2                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     83710 | PA      | $82621.52     | 0.05%             | 2031-03-24      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PROJECT HOMER                            | PROJECT HOMER TERM LOAN                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1597792 | PA      | $1543467.34   | 0.94%             | 2030-04-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BRIGHTSIGN                               | BRIGHTSIGN 2025 TERM LOAN                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     48031 | PA      | $48031.17     | 0.03%             | 2027-10-14      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| APPLICATION BOOT CAMP LLC                | APPLICATION BOOT CAMP LLC TERM LOAN                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    844149 | PA      | $834441.23    | 0.51%             | 2031-04-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| APPLICATION BOOT CAMP LLC                | APPLICATION BOOT CAMP LLC SENIOR SUBORDINATED DEBT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     57092 | PA      | $57092.20     | 0.03%             | 2031-10-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| APPLICATION BOOT CAMP LLC                | APPLICATION BOOT CAMP LLC REVOLVER                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    367021 | PA      | $362800.53    | 0.22%             | 2031-04-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DAWGS INTERMEDIATE HOLDING CO.           | DAWGS INTERMEDIATE HOLDING CO. REVOLVER                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125686 | PA      | $125434.23    | 0.08%             | 2031-03-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DAWGS INTERMEDIATE HOLDING CO.           | DAWGS INTERMEDIATE HOLDING CO. TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    396522 | PA      | $395728.46    | 0.24%             | 2031-03-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| OWL ACQUISITION LLC                      | OWL Acquisition LLC 2025 Term Loan                                              | CUSIP: 000000000<br>LEI: 549300JR7PF3VZBHA604 | Long             | LON              | CORP              | US        |    459128 | PA      | $438466.96    | 0.27%             | 2032-04-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| OWL ACQUISITION LLC                      | OWL Acquisition LLC 2025 Delayed Draw Term Loan                                 | CUSIP: 000000000<br>LEI: 549300JR7PF3VZBHA604 | Long             | LON              | CORP              | US        |     41888 | PA      | $40002.83     | 0.02%             | 2032-04-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| OWL ACQUISITION LLC                      | OWL Acquisition LLC 2025 Revolver                                               | CUSIP: 000000000<br>LEI: 549300JR7PF3VZBHA604 | Long             | LON              | CORP              | US        |    111304 | PA      | $106295.26    | 0.06%             | 2032-04-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Express Wash Acquisition Company, LLC    | Express Wash Acquisition Company LLC 2025 Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    392952 | PA      | $372125.92    | 0.23%             | 2031-04-10      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Express Wash Acquisition Company, LLC    | Express Wash Acquisition Company LLC 2025 Revolver                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     23180 | PA      | $21951.62     | 0.01%             | 2031-04-10      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| VITALSOURCE                              | VITALSOURCE 2025 INCREMENTAL TERM LOAN                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     74790 | PA      | $74490.95     | 0.05%             | 2030-06-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| VITALSOURCE                              | VITALSOURCE 2025 DELAYED DRAW TERM LOAN                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     31398 | PA      | $31272.44     | 0.02%             | 2030-06-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| FSS BUYER LLC                            | FSS Buyer LLC 2025 Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1488669 | PA      | $1488668.98   | 0.91%             | 2031-08-29      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SCREENVISION LLC                         | SCREENVISION LLC FIRST OUT TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    443715 | PA      | $436039.19    | 0.27%             | 2030-04-25      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SCREENVISION LLC                         | SCREENVISION LLC SECOND OUT TERM LOAN                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    444978 | PA      | $429626.26    | 0.26%             | 2030-04-25      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SCREENVISION LLC                         | SCREENVISION LLC REVOLVER                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     52464 | PA      | $51556.51     | 0.03%             | 2030-04-25      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| COGNITO FORMS                            | COGNITO FORMS TERM LOAN                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1504767 | PA      | $1504767.13   | 0.92%             | 2031-05-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| COGNITO FORMS                            | COGNITO FORMS REVOVLER                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     94521 | PA      | $94520.55     | 0.06%             | 2031-05-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WC ORS BUYER INC                         | WC ORS Buyer Inc 2025 1st Amendment Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    127471 | PA      | $125915.59    | 0.08%             | 2031-08-07      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RKD GROUP LLC                            | RKD Group LLC 2025 Delayed Draw Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    189174 | PA      | $187528.29    | 0.11%             | 2031-05-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RKD GROUP LLC                            | RKD Group LLC 2025 Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1398267 | PA      | $1386101.93   | 0.85%             | 2031-05-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RKD GROUP LLC                            | RKD Group LLC 2025 Revolver                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    130533 | PA      | $129396.96    | 0.08%             | 2031-05-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| UNOSQUARE LLC                            | UNOSQUARE LLC TERM LOAN                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    360699 | PA      | $356334.86    | 0.22%             | 2031-06-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| UNOSQUARE LLC                            | UNOSQUARE LLC REVOLVER                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     79696 | PA      | $78732.04     | 0.05%             | 2031-06-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| UNOSQUARE LLC                            | UNOSQUARE LLC DELAYED DRAW TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    164365 | PA      | $162376.33    | 0.10%             | 2031-06-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHASER LLC               | OSP Hamilton Purchaser LLC 2025 Delayed Draw Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    276755 | PA      | $274457.96    | 0.17%             | 2029-12-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CLOUD ONE                                | CLOUD ONE REVOLVER                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    180488 | PA      | $178538.53    | 0.11%             | 2031-08-05      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BISHOP STREET UNDERWRITERS               | BISHOP STREET UNDERWRITERS DELAYED DRAW TERM LOAN                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    245544 | PA      | $245543.52    | 0.15%             | 2031-07-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BISHOP STREET UNDERWRITERS               | BISHOP STREET UNDERWRITERS TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    367392 | PA      | $367392.16    | 0.22%             | 2031-07-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CASCADE RESIDENTIAL SERVICES             | CASCADE RESIDENTIAL SERVICES 2025 TERM LOAN                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    573758 | PA      | $565725.78    | 0.35%             | 2029-10-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SCP MEDICAL PRODUCTS LLC                 | SCP MEDICAL PRODUCTS LLC REVOLVER                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     42580 | PA      | $42324.33     | 0.03%             | 2031-06-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SCP MEDICAL PRODUCTS LLC                 | SCP MEDICAL PRODUCTS LLC TERM LOAN                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    452794 | PA      | $450076.85    | 0.27%             | 2031-06-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DURARE BIDCO LLC                         | Durare Bidco LLC Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    655071 | PA      | $649372.00    | 0.40%             | 2032-08-09      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DURARE BIDCO LLC                         | Durare Bidco LLC Revolver                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    172542 | PA      | $171040.63    | 0.10%             | 2032-08-09      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DURARE BIDCO LLC                         | Durare Bidco LLC Delayed Draw Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    172387 | PA      | $170887.37    | 0.10%             | 2032-08-09      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ABC Legal Services Inc                   | ABC Legal Services Inc Term Loan                                                | CUSIP: 000000000<br>LEI: 254900N1PSXOTMQTUK22 | Long             | LON              | CORP              | US        |    316735 | PA      | $313979.71    | 0.19%             | 2032-08-13      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ABC Legal Services Inc                   | ABC Legal Services Inc Delayed Draw Term Loan                                   | CUSIP: 000000000<br>LEI: 254900N1PSXOTMQTUK22 | Long             | LON              | CORP              | US        |     95023 | PA      | $94196.26     | 0.06%             | 2032-08-13      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ABC Legal Services Inc                   | ABC Legal Services Inc Revolver                                                 | CUSIP: 000000000<br>LEI: 254900N1PSXOTMQTUK22 | Long             | LON              | CORP              | US        |     86650 | PA      | $85896.23     | 0.05%             | 2032-08-13      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| KAMC HOLDINGS INC                        | KAMC Holdings Inc 2025 Senior Revolver                                          | CUSIP: 000000000<br>LEI: 549300XJEBQG5WGJBZ22 | Long             | LON              | CORP              | US        |     81358 | PA      | $80308.36     | 0.05%             | 2031-08-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| KAMC HOLDINGS INC                        | KAMC Holdings Inc 2025 Senior Term Loan                                         | CUSIP: 000000000<br>LEI: 549300XJEBQG5WGJBZ22 | Long             | LON              | CORP              | US        |    689647 | PA      | $680750.52    | 0.42%             | 2031-08-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CLOUDONE DIGITAL CORP                    | CLOUDONE DIGITAL CORP TERM LOAN                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    819512 | PA      | $810661.47    | 0.49%             | 2031-08-05      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PPW AERO BUYER INC                       | PPW Aero Buyer Inc 2025 Incremental Delayed Draw Term Loan                      | CUSIP: 000000000<br>LEI: 254900FYEOXTTEFZTA95 | Long             | LON              | CORP              | US        |    286879 | PA      | $284239.87    | 0.17%             | 2031-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MERCHANT INDUSTRY LLC                    | MERCHANT INDUSTRY LLC DELAYED DRAW TERM LOAN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    210431 | PA      | $208052.96    | 0.13%             | 2031-09-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MERCHANT INDUSTRY LLC                    | MERCHANT INDUSTRY LLC REVOLVER                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     62222 | PA      | $61518.66     | 0.04%             | 2031-09-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MERCHANT INDUSTRY LLC                    | MERCHANT INDUSTRY LLC TERM LOAN                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    339465 | PA      | $335628.96    | 0.20%             | 2031-09-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ASC COMMUNICATIONS LLC                   | ASC COMMUNICATIONS LLC 2025 SENIOR TERM LOAN                                    | CUSIP: 000000000<br>LEI: 549300VI4OZ3ZR0S8B05 | Long             | LON              | CORP              | US        |   1420704 | PA      | $1411185.60   | 0.86%             | 2028-07-17      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| GMES LLC                                 | Gmes LLC 2025 Revolver                                                          | CUSIP: 000000000<br>LEI: 549300F530LPY4PBBF12 | Long             | LON              | CORP              | US        |    137551 | PA      | $136010.59    | 0.08%             | 2031-09-09      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| GMES LLC                                 | Gmes LLC 2025 Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: 549300F530LPY4PBBF12 | Long             | LON              | CORP              | US        |    169436 | PA      | $167538.60    | 0.10%             | 2031-09-09      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| GMES LLC                                 | Gmes LLC 2025 Term Loan                                                         | CUSIP: 000000000<br>LEI: 549300F530LPY4PBBF12 | Long             | LON              | CORP              | US        |   1042245 | PA      | $1030571.88   | 0.63%             | 2031-09-09      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AUTOMATED FINANCIAL SYSTEMS              | AUTOMATED FINANCIAL SYSTEMS TERM LOAN                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    410753 | PA      | $405618.16    | 0.25%             | 2031-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AUTOMATED FINANCIAL SYSTEMS              | AUTOMATED FINANCIAL SYSTEMS DELAYED DRAW TERM LOAN                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    782386 | PA      | $772606.03    | 0.47%             | 2031-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AUTOMATED FINANCIAL SYSTEMS              | AUTOMATED FINANCIAL SYSTEMS REVOLVER                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    179738 | PA      | $177491.16    | 0.11%             | 2031-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| LAUNCHPAD HOME GROUP                     | LAUNCHPAD HOME GROUP DELAYED DRAW TERM LOAN                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1035000 | PA      | $1016059.50   | 0.62%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| LAUNCHPAD HOME GROUP                     | LAUNCHPAD HOME GROUP REVOLVER                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    207000 | PA      | $203211.90    | 0.12%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| LAUNCHPAD HOME GROUP                     | LAUNCHPAD HOME GROUP TERM LOAN                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    345000 | PA      | $338686.50    | 0.21%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY                         | ALDINGER COMPANY 2025 DELAYED DRAW TERM LOAN 1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    307397 | PA      | $304322.59    | 0.19%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING                      | Northstar Recycling 2025 1st Lien Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    114834 | PA      | $113777.54    | 0.07%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TIPCO TECHNOLOGIES                       | TIPCO TECHNOLOGIES INCREMENTAL TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     55624 | PA      | $55067.49     | 0.03%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TIPCO TECHNOLOGIES                       | TIPCO TECHNOLOGIES INCREMENTAL DELAYED DRAW Term Loan                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     55763 | PA      | $55205.51     | 0.03%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| G-3 Chickadee Purchaser, LLC             | G-3 Chickadee Purchaser LLC Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992063 | PA      | $972222.22    | 0.59%             | 2031-10-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| OSP Lakeside Intermediate Holdings 2 LLC | OSP Lakeside Intermediate Holdings 2 LLC Revolver                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    253703 | PA      | $249897.27    | 0.15%             | 2030-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| OSP Lakeside Intermediate Holdings 2 LLC | OSP Lakeside Intermediate Holdings 2 LLC Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1471297 | PA      | $1449227.73   | 0.88%             | 2030-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY                         | ALDINGER COMPANY 2025 DELAYED DRAW TERM LOAN B                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    399733 | PA      | $395735.93    | 0.24%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PPW AERO BUYER INC                       | PPW Aero Buyer Inc 2025 1st Lien Incremental Term Loan                          | CUSIP: 000000000<br>LEI: 254900FYEOXTTEFZTA95 | Long             | LON              | CORP              | US        |     85849 | PA      | $85058.78     | 0.05%             | 2031-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SMARTLING INC                            | SMARTLING INC 2025 TERM LOAN                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1115966 | PA      | $1102016.56   | 0.67%             | 2032-06-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SMARTLING INC                            | SMARTLING INC 2025 REVOLVER                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    265660 | PA      | $262338.92    | 0.16%             | 2032-06-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SMARTLING INC                            | SMARTLING INC 2025 DELAYED DRAW TERM LOAN                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    343374 | PA      | $339082.01    | 0.21%             | 2032-06-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CEC ENTERTAINMENT INC                    | CEC Entertainment Inc 2025 Term Loan                                            | CUSIP: 000000000<br>LEI: 549300MWTY75LB8TRO50 | Long             | LON              | CORP              | US        |    347826 | PA      | $342886.96    | 0.21%             | 2030-09-18      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BLI BUYER INC                            | BLI BUYER INC TERM LOAN                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    320571 | PA      | $317365.42    | 0.19%             | 2031-10-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BLI BUYER INC                            | BLI BUYER INC DELAYED DRAW TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     93370 | PA      | $92436.53     | 0.06%             | 2031-10-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BLI BUYER INC                            | BLI BUYER INC REVOLVER                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     78813 | PA      | $78025.18     | 0.05%             | 2031-10-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RECON BUYER LLC                          | RECON BUYER LLC DDS DELAYED DRAW TERM LOAN                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    429446 | PA      | $424077.48    | 0.26%             | 2031-10-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RECON BUYER LLC                          | RECON BUYER LLC SPECIFIED DELAYED DRAW Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    469706 | PA      | $463834.74    | 0.28%             | 2031-11-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RECON BUYER LLC                          | RECON BUYER LLC GENERAL DELAYED DRAW TERM LOAN                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    590488 | PA      | $583106.54    | 0.36%             | 2031-11-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RECON BUYER LLC                          | RECON BUYER LLC REVOLVER                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    134202 | PA      | $132524.22    | 0.08%             | 2031-11-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE INC                           | HemaSource Inc 2025 Incremental Delayed Draw Term Loan                          | CUSIP: 000000000<br>LEI: 5493006C3T6VT5XCGM62 | Long             | LON              | CORP              | US        |    126115 | PA      | $124853.48    | 0.08%             | 2029-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE INC                           | HemaSource Inc 2025 Tranche A Delayed Draw Term Loan 2                          | CUSIP: 000000000<br>LEI: 5493006C3T6VT5XCGM62 | Long             | LON              | CORP              | US        |    126115 | PA      | $124853.48    | 0.08%             | 2029-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE INC                           | HemaSource Inc 2025 Tranche A Delayed Draw Term Loan 3                          | CUSIP: 000000000<br>LEI: 5493006C3T6VT5XCGM62 | Long             | LON              | CORP              | US        |    126115 | PA      | $124853.48    | 0.08%             | 2029-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE INC                           | HemaSource Inc 2025 Tranche A Delayed Draw Term Loan 4                          | CUSIP: 000000000<br>LEI: 5493006C3T6VT5XCGM62 | Long             | LON              | CORP              | US        |    126115 | PA      | $124853.48    | 0.08%             | 2029-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE INC                           | HemaSource Inc 2025 Tranche A Delayed Draw Term Loan 5                          | CUSIP: 000000000<br>LEI: 5493006C3T6VT5XCGM62 | Long             | LON              | CORP              | US        |    126115 | PA      | $124853.48    | 0.08%             | 2027-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE INC                           | HemaSource Inc 2025 Tranche A Delayed Draw Term Loan 6                          | CUSIP: 000000000<br>LEI: 5493006C3T6VT5XCGM62 | Long             | LON              | CORP              | US        |    126115 | PA      | $124853.48    | 0.08%             | 2029-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AMERICAN ROLLER COMPANY LLC              | AMERICAN ROLLER COMPANY LLC SENIOR TERM LOAN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    374790 | PA      | $371041.83    | 0.23%             | 2031-10-16      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AMERICAN ROLLER COMPANY LLC              | AMERICAN ROLLER COMPANY LLC DELAYED DRAW TERM LOAN                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    146402 | PA      | $144938.22    | 0.09%             | 2031-10-16      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AMERICAN ROLLER COMPANY LLC              | AMERICAN ROLLER COMPANY LLC SENIOR REVOLVER                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90440 | PA      | $89535.16     | 0.05%             | 2031-10-16      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| VERSANT MEDIA GROUP INC                  | VERSANT MEDIA GROUP INC TERM LOAN B                                             | CUSIP: 000000000<br>LEI: 254900D2Q5F5F229PU30 | Long             | LON              | CORP              | US        |    500000 | PA      | $499690.00    | 0.31%             | 2031-01-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AMERICO CHEMICAL PRODUCTS                | AMERICO CHEMICAL PRODUCTS 2025 INCREMENTAL TERM LOAN                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    617393 | PA      | $609675.22    | 0.37%             | 2029-04-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BITLY INC                                | BITLY INC 2025 SENIOR TERM LOAN                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1659906 | PA      | $1643306.60   | 1.00%             | 2031-12-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BITLY INC                                | BITLY INC 2025 SENIOR REVOLVER                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     65094 | PA      | $64443.40     | 0.04%             | 2031-11-14      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SEKO Global Logistics Network, LLC       | SEKO Global Logistics Network LLC 2025 5th Amendment Incremental Term Loan      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35638 | PA      | $35638.47     | 0.02%             | 2029-11-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SEKO Global Logistics Network, LLC       | SEKO Global Logistics Network LLC 2025 5th Amendment Delayed Draw Term Loan     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     20047 | PA      | $20046.64     | 0.01%             | 2029-11-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BROADWAY BUYER LLC                       | BROADWAY BUYER LLC DELAYED DRAW TERM LOAN                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    291408 | PA      | $288494.39    | 0.18%             | 2032-12-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BROADWAY BUYER LLC                       | BROADWAY BUYER LLC SENIOR TERM LOAN                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    303065 | PA      | $300034.16    | 0.18%             | 2032-12-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BROADWAY BUYER LLC                       | BROADWAY BUYER LLC SENIOR REVOLVER                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150421 | PA      | $148916.56    | 0.09%             | 2032-12-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Applied Aerospace Structures Corp.       | Applied Aerospace Structures Corp 2025 Senior Term Loan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    166783 | PA      | $165115.44    | 0.10%             | 2030-12-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Applied Aerospace Structures Corp.       | Applied Aerospace Structures Corp 2025 Incremental Delayed Draw Term Loan       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    229822 | PA      | $227523.31    | 0.14%             | 2030-11-29      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RWA HOLDING COMPANY INC                  | RWA HOLDING COMPANY INC INCREMENTAL TERM LOAN                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     89283 | PA      | $88390.22     | 0.05%             | 2030-12-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RWA HOLDING COMPANY INC                  | RWA HOLDING COMPANY INC INCREMENTAL DELAYED DRAW Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    357132 | PA      | $353560.88    | 0.22%             | 2030-12-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NCP-MSI Buyer, Inc                       | NCP MSI BUYER INC 1st LIEN DELAYED DRAW Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    159105 | PA      | $157116.60    | 0.10%             | 2031-03-24      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BRADYPLUS HOLDINGS LLC                   | BRADYPLUS HOLDINGS LLC 2025 TERM LOAN B                                         | CUSIP: 000000000<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |    537428 | PA      | $531156.24    | 0.32%             | 2030-12-11      | None          | 0.00%                 | No            | N/A                | On Loan: No      |
| ZB HOLDCO LLC                            | ZB HOLDCO LLC 2025 1st LIEN TERM LOAN                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    558575 | PA      | $552989.20    | 0.34%             | 2032-12-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC                            | ZB HOLDCO LLC 2025 DELAYED DRAW TERM LOAN A                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    157345 | PA      | $155771.61    | 0.10%             | 2032-12-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC                            | ZB HOLDCO LLC 2025 DELAYED DRAW TERM LOAN B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    141611 | PA      | $140194.44    | 0.09%             | 2032-12-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC                            | ZB HOLDCO LLC 2025 1st LIEN REVOLVER                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    116954 | PA      | $115784.48    | 0.07%             | 2032-12-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ARGUS LOGISTICS LLC                      | ARGUS LOGISTICS LLC DELAYED DRAW TERM LOAN                                      | CUSIP: 000000000<br>LEI: 254900LH5GUQJKH7BP04 | Long             | LON              | CORP              | US        |    567655 | PA      | $561978.04    | 0.34%             | 2031-12-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ARGUS LOGISTICS LLC                      | ARGUS LOGISTICS LLC TERM LOAN                                                   | CUSIP: 000000000<br>LEI: 254900LH5GUQJKH7BP04 | Long             | LON              | CORP              | US        |    473045 | PA      | $468315.04    | 0.29%             | 2031-12-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ARGUS LOGISTICS LLC                      | ARGUS LOGISTICS LLC REVOLVER                                                    | CUSIP: 000000000<br>LEI: 254900LH5GUQJKH7BP04 | Long             | LON              | CORP              | US        |    145779 | PA      | $144321.53    | 0.09%             | 2031-12-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SCP CDH BUYER INC                        | SCP CDH BUYER INC REVOLVER                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    165597 | PA      | $163940.71    | 0.10%             | 2032-12-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SCP CDH BUYER INC                        | SCP CDH BUYER INC TERM LOAN                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1186043 | PA      | $1174182.34   | 0.72%             | 2032-12-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SCP CDH BUYER INC                        | SCP CDH BUYER INC DELAYED DRAW TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    348836 | PA      | $345347.75    | 0.21%             | 2032-12-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Bausch Health Companies Inc              | Bausch Health Companies Inc 2025 Term Loan B                                    | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |    912844 | PA      | $889685.18    | 0.54%             | 2030-10-08      | None          | 0.00%                 | No            | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** BARINGS PARTICIPATION INVESTORS

**Signature:** Christopher Hanscom

**Name of Signer:** Christopher Hanscom

**Title:** Chief Financial Officer for the Trusts