# EDGAR Filing Document

**Accession Number:** 0001259708
**File Stem:** 0001410368-25-032219
**Filing Date:** 2025-11
**Character Count:** 322790
**Document Hash:** c2ba54568c30c68c2d97627ddef74e75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032219.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032219

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
- **CENTRAL INDEX KEY:** 0001259708

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21413
- **FILM NUMBER:** 251525949

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC
- **DATE OF NAME CHANGE:** 20061020

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FLOATING RATE INCOME STRATEGIES FUND INC
- **DATE OF NAME CHANGE:** 20030813

## Nport-Ex

September 30, 2025

2025 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

September 30, 2025

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | *Par* <br>*(000)*<br>| *Value* |
| **Asset-Backed Securities** | **Asset-Backed Securities** | **Asset-Backed Securities** |
| &nbsp;&nbsp;&nbsp; Bryant Park Funding Ltd., Series 2024-23A, Class D1, <br> (3-mo. CME Term SOFR + 3.85%), 8.06%, <br> 05/15/37<sup>(a)(b)</sup><br>| 1000 | &nbsp;&nbsp; $1021503 |
| &nbsp;&nbsp;&nbsp; Golub Capital Partners CLO Ltd., Series 2024-74A, <br> Class D1, (3-mo. CME Term SOFR + 3.20%), 7.52%, <br> 07/25/37<sup>(a)(b)</sup><br>| 1000 | &nbsp;&nbsp; 1010564 |
| &nbsp;&nbsp;&nbsp; Madison Park Funding LXIX Ltd., Series 2024-69A, <br> Class D1, (3-mo. CME Term SOFR + 3.35%), 7.67%, <br> 07/25/37<sup>(a)(b)</sup><br>| 1000 | &nbsp;&nbsp; 1012593 |
| &nbsp;&nbsp;&nbsp; Oaktree CLO Ltd., Series 2024-26A, Class D1, (3-mo. <br> CME Term SOFR + 3.45%), 7.78%, 04/20/37<sup>(a)(b)</sup><br>| 1670 | &nbsp;&nbsp; 1692866 |
| &nbsp;&nbsp;&nbsp; Sycamore Tree CLO Ltd., Series 2023-3A, Class D1R, <br> (3-mo. CME Term SOFR + 4.25%), 8.58%, <br> 04/20/37<sup>(a)(b)</sup><br>| 1000 | &nbsp;&nbsp; 1014453 |
| &nbsp;&nbsp;&nbsp; Symphony CLO Ltd., Series 2023-40A, Class D1R, (3-mo. <br> CME Term SOFR + 2.65%), 6.97%, 01/05/38<sup>(a)(b)</sup><br>| 1000 | &nbsp;&nbsp; 1010544 |
| **Total Asset-Backed Securities — 1.5%** <br>**(Cost: $6,670,000)** | **Total Asset-Backed Securities — 1.5%** <br>**(Cost: $6,670,000)** | &nbsp;&nbsp; 6762523 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | <br>*Shares*<br>|  |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Construction & Engineering — 0.0%** | **Construction & Engineering — 0.0%** |  |
| Mcdermott International Ltd.<sup>(c)</sup> | 991 | &nbsp;&nbsp; 19721 |
| **Entertainment — 0.1%** | **Entertainment — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Learfield Communications LLC, (Acquired 09/06/23, Cost: <br> $27,351)<sup>(c)(d)(e)</sup><br>| 2177 | &nbsp;&nbsp; 228585 |
| **Financial Services — 0.1%** | **Financial Services — 0.1%** |  |
| Aimbridge Acquisition Co., Inc.<sup>(c)(d)</sup> | 8300 | &nbsp;&nbsp; 535345 |
| **Ground Transportation — 0.0%** | **Ground Transportation — 0.0%** |  |
| Sirva BGRS Holdings, Inc.<sup>(c)</sup> | 1472 | &nbsp;&nbsp; 1226 |
| **Industrial Conglomerates — 0.0%** | **Industrial Conglomerates — 0.0%** |  |
| SVP Singer<sup>(c)</sup> | 17689 | &nbsp;&nbsp; 77389 |
| **IT Services — 0.2%** | **IT Services — 0.2%** |  |
| Travelport LLC<sup>(c)(d)</sup> | 267 | &nbsp;&nbsp; 805867 |
| **Semiconductors & Semiconductor Equipment — 0.0%** | **Semiconductors & Semiconductor Equipment — 0.0%** |  |
| Maxeon Solar Technologies Ltd.<sup>(c)</sup> | 2 <br><sup>(f)</sup><br>| &nbsp;&nbsp; 7 |
| **Trading Companies & Distributors — 0.1%** | **Trading Companies & Distributors — 0.1%** |  |
| TMK Hawk Midco Corp.<sup>(c)(d)</sup> | 23534 | &nbsp;&nbsp; 258879 |
| **Transportation Infrastructure — 0.0%** | **Transportation Infrastructure — 0.0%** |  |
| Incora Top Holdco LLC<sup>(c)(d)</sup> | 14432 | &nbsp;&nbsp; 90633 |
| **Total Common Stocks — 0.5%** <br>**(Cost: $3,809,964)** | **Total Common Stocks — 0.5%** <br>**(Cost: $3,809,964)** | &nbsp;&nbsp; 2017652 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | *Par* <br>*(000)*<br>|  |
| **Corporate Bonds** | **Corporate Bonds** | **Corporate Bonds** |
| **Chemicals**<sup>(b)</sup> **— 0.1%** | **Chemicals**<sup>(b)</sup> **— 0.1%** | **Chemicals**<sup>(b)</sup> **— 0.1%** |
| &nbsp;&nbsp;&nbsp; Illuminate Buyer LLC/Illuminate Holdings IV, Inc., 9.00%, <br> 07/01/28<br>| $51 | &nbsp;&nbsp; 51161 |
| WR Grace Holdings LLC, 5.63%, 08/15/29 | 388 | &nbsp;&nbsp; 360645 |
|  |  | &nbsp;&nbsp; 411806 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Construction & Engineering — 0.1%** | **Construction & Engineering — 0.1%** | **Construction & Engineering — 0.1%** |
| Brand Industrial Services, Inc., 10.38%, 08/01/30<sup>(b)</sup> | $249 | &nbsp;&nbsp; $248206 |
| **Diversified Telecommunication Services**<sup>(b)(g)</sup> **— 0.1%** | **Diversified Telecommunication Services**<sup>(b)(g)</sup> **— 0.1%** | **Diversified Telecommunication Services**<sup>(b)(g)</sup> **— 0.1%** |
| Zayo Group Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 03/09/30 | 49 | &nbsp;&nbsp; 46946 |
| &nbsp;&nbsp;&nbsp; 09/09/30 | 204 | &nbsp;&nbsp; 193745 |
|  |  | &nbsp;&nbsp; 240691 |
| **Electric Utilities — 0.0%** | **Electric Utilities — 0.0%** | **Electric Utilities — 0.0%** |
| &nbsp;&nbsp;&nbsp; Texas Competitive Electric Holdings Co. LLC, 1.00%, <br> 11/10/17<sup>(c)(d)(h)</sup><br>| 1710 | &nbsp;&nbsp; — |
| **Food Products — 0.1%** | **Food Products — 0.1%** | **Food Products — 0.1%** |
| &nbsp;&nbsp;&nbsp; Chobani Holdco II LLC, (8.75% in Cash or 9.5% in PIK), <br> 8.75%, 10/01/29<sup>(b)(i)</sup><br>| 462 | &nbsp;&nbsp; 489163 |
| **Hotels, Restaurants & Leisure**<sup>(b)</sup> **— 0.3%** | **Hotels, Restaurants & Leisure**<sup>(b)</sup> **— 0.3%** | **Hotels, Restaurants & Leisure**<sup>(b)</sup> **— 0.3%** |
| Caesars Entertainment, Inc., 4.63%, 10/15/29 | 390 | &nbsp;&nbsp; 372932 |
| &nbsp;&nbsp;&nbsp; Fertitta Entertainment LLC/Fertitta Entertainment Finance <br> Co., Inc., 6.75%, 01/15/30<br>| 441 | &nbsp;&nbsp; 413849 |
| Sabre GLBL, Inc., 11.13%, 07/15/30 | 647 | &nbsp;&nbsp; 626587 |
|  |  | &nbsp;&nbsp; 1413368 |
| **Insurance — 0.1%** | **Insurance — 0.1%** | **Insurance — 0.1%** |
| &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC/Alliant Holdings Co-<br> Issuer, 6.75%, 10/15/27<sup>(b)</sup><br>| 357 | &nbsp;&nbsp; 357769 |
| **Internet Software & Services — 0.1%** | **Internet Software & Services — 0.1%** | **Internet Software & Services — 0.1%** |
| Getty Images, Inc., 11.25%, 02/21/30<sup>(b)</sup> | 400 | &nbsp;&nbsp; 381972 |
| **Machinery — 0.1%** | **Machinery — 0.1%** | **Machinery — 0.1%** |
| &nbsp;&nbsp;&nbsp; Husky Injection Molding Systems Ltd./Titan Co-Borrower <br> LLC, 9.00%, 02/15/29<sup>(b)</sup><br>| 336 | &nbsp;&nbsp; 351184 |
| **Media — 0.1%** | **Media — 0.1%** | **Media — 0.1%** |
| Odeon Finco PLC, 12.75%, 11/01/27<sup>(b)</sup> | 607 | &nbsp;&nbsp; 628701 |
| **Oil, Gas & Consumable Fuels — 0.1%** | **Oil, Gas & Consumable Fuels — 0.1%** | **Oil, Gas & Consumable Fuels — 0.1%** |
| eG Global Finance PLC, 12.00%, 11/30/28<sup>(b)</sup> | 465 | &nbsp;&nbsp; 510736 |
| **Pharmaceuticals — 0.1%** | **Pharmaceuticals — 0.1%** | **Pharmaceuticals — 0.1%** |
| 1261229 B.C. Ltd., 10.00%, 04/15/32<sup>(b)</sup> | 645 | &nbsp;&nbsp; 661159 |
| **Software**<sup>(b)</sup> **— 0.3%** | **Software**<sup>(b)</sup> **— 0.3%** | **Software**<sup>(b)</sup> **— 0.3%** |
| AthenaHealth Group, Inc., 6.50%, 02/15/30 | 685 | &nbsp;&nbsp; 680569 |
| &nbsp;&nbsp;&nbsp; Central Parent LLC/CDK Global II LLC/CDK Financing Co., <br> Inc., 8.00%, 06/15/29<br>| 191 | &nbsp;&nbsp; 168320 |
| Ellucian Holdings, Inc., 6.50%, 12/01/29 | 324 | &nbsp;&nbsp; 329158 |
|  |  | &nbsp;&nbsp; 1178047 |
| **Transportation Infrastructure — 0.0%** | **Transportation Infrastructure — 0.0%** | **Transportation Infrastructure — 0.0%** |
| Incora Top Holdco LLC, 6.00%, 01/31/33<sup>(d)</sup> | 303 | &nbsp;&nbsp; 76194 |
| **Wireless Telecommunication Services — 0.0%** | **Wireless Telecommunication Services — 0.0%** | **Wireless Telecommunication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp; Ligado Networks LLC, (15.50% PIK), 15.50%, <br> 11/01/23<sup>(b)(c)(h)(i)</sup><br>| 364 | &nbsp;&nbsp; 119137 |
| **Total Corporate Bonds — 1.6%** <br>**(Cost: $7,258,749)** | **Total Corporate Bonds — 1.6%** <br>**(Cost: $7,258,749)** | &nbsp;&nbsp; 7068133 |
| **Fixed Rate Loan Interests** | **Fixed Rate Loan Interests** | **Fixed Rate Loan Interests** |
| **Distributors — 0.0%** | **Distributors — 0.0%** | **Distributors — 0.0%** |
| &nbsp;&nbsp;&nbsp; TMK Hawk Parent Corp., 2024 PIK Term Loan, 11.00%, <br> 12/15/31<sup>(d)</sup><br>| 61 | &nbsp;&nbsp; — |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **IT Services — 0.4%** | **IT Services — 0.4%** | **IT Services — 0.4%** |
| &nbsp;&nbsp;&nbsp; Clover Holdings 2 LLC, Fixed Term Loan B, 7.75%, <br> 12/09/31<br>| $1706 | &nbsp;&nbsp; $1715328 |
| X Corp., 2025 Fixed Term Loan, 9.50%, 10/26/29 | 164 | &nbsp;&nbsp; 164387 |
|  |  | &nbsp;&nbsp; 1879715 |
| **Software — 0.3%** | **Software — 0.3%** | **Software — 0.3%** |
| Cotiviti, Inc., 2024 Fixed Term Loan B, 7.63%, 05/01/31 | 1086 | &nbsp;&nbsp; 1089052 |
| **Total Fixed Rate Loan Interests — 0.7%** <br>**(Cost: $3,013,671)** | **Total Fixed Rate Loan Interests — 0.7%** <br>**(Cost: $3,013,671)** | &nbsp;&nbsp; 2968767 |
| **Floating Rate Loan Interests**<sup>(a)</sup> | **Floating Rate Loan Interests**<sup>(a)</sup> | **Floating Rate Loan Interests**<sup>(a)</sup> |
| **Advertising Agencies — 0.5%** | **Advertising Agencies — 0.5%** | **Advertising Agencies — 0.5%** |
| &nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, Inc., 2024 Term Loan, <br> (1-mo. CME Term SOFR at 0.00% Floor + 4.11%), <br> 8.28%, 08/23/28<br>| 716 | &nbsp;&nbsp; 717201 |
| &nbsp;&nbsp;&nbsp; Outfront Media Capital LLC, 2025 Term Loan B, <br> 09/24/32<sup>(j)</sup><br>| 651 | &nbsp;&nbsp; 650596 |
| &nbsp;&nbsp;&nbsp; Planet U.S. Buyer LLC, 2024 Term Loan B, (3-mo. CME <br> Term SOFR + 3.00%), 7.20%, 02/07/31<br>| 403 | &nbsp;&nbsp; 404460 |
| &nbsp;&nbsp;&nbsp; Summer BC Holdco B SARL, 2024 USD Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 5.26%), <br> 9.26%, 02/15/29<br>| 242 | &nbsp;&nbsp; 237344 |
|  |  | &nbsp;&nbsp; 2009601 |
| **Aerospace & Defense — 3.4%** | **Aerospace & Defense — 3.4%** | **Aerospace & Defense — 3.4%** |
| &nbsp;&nbsp;&nbsp; Bleriot U.S. Bidco, Inc., 2023 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.50%), 6.50%, 10/31/30<br>| 1209 | &nbsp;&nbsp; 1208616 |
| &nbsp;&nbsp;&nbsp; Cobham Ultra SeniorCo SARL, USD Term Loan B, (6-mo. <br> CME Term SOFR + 4.18%), 8.37%, 08/03/29<br>| 1095 | &nbsp;&nbsp; 1093937 |
| Dynasty Acquisition Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 1st Lien Term Loan B1, (1-mo. CME Term SOFR <br> at 0.00% Floor + 2.00%), 6.16%, 10/31/31<br>| 2231 | &nbsp;&nbsp; 2230619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 1st Lien Term Loan B2, (1-mo. CME Term SOFR <br> at 0.00% Floor + 2.00%), 6.16%, 10/31/31<br>| 852 | &nbsp;&nbsp; 851679 |
| &nbsp;&nbsp;&nbsp; Goat Holdco LLC, 2025 Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.75%), 6.91%, 01/27/32<br>| 550 | &nbsp;&nbsp; 550532 |
| Kaman Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Delayed Draw Term Loan, (3-mo. CME Term <br> SOFR at 0.50% Floor + 2.50%), 6.83%, 02/26/32<br>| 5 | &nbsp;&nbsp; 5152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B, (6-mo. CME Term SOFR at 0.50% <br> Floor + 2.50%), 6.66%, 02/26/32<br>| 586 | &nbsp;&nbsp; 584065 |
| &nbsp;&nbsp;&nbsp; Propulsion BC Finco SARL, 2025 Term Loan B, (3-mo. <br> CME Term SOFR at 0.50% Floor + 2.75%), 7.04%, <br> 09/14/29<br>| 214 | &nbsp;&nbsp; 214377 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 Term Loan J, (3-mo. CME Term SOFR at 0.00% <br> Floor + 2.50%), 6.50%, 02/28/31<br>| 4377 | &nbsp;&nbsp; 4374549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan L, (3-mo. CME Term SOFR at 0.00% <br> Floor + 2.50%), 6.50%, 01/19/32<br>| 896 | &nbsp;&nbsp; 895332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan K, (3-mo. CME Term SOFR at 0.00% <br> Floor + 2.25%), 6.25%, 03/22/30<br>| 116 | &nbsp;&nbsp; 116362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan M, (1-mo. CME Term SOFR at 0.00% <br> Floor + 2.50%), 6.66%, 08/19/32<br>| 2735 | &nbsp;&nbsp; 2731499 |
|  |  | &nbsp;&nbsp; 14856719 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Air Freight & Logistics — 0.4%** | **Air Freight & Logistics — 0.4%** | **Air Freight & Logistics — 0.4%** |
| &nbsp;&nbsp;&nbsp; Rand Parent LLC, 2025 Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 3.00%), 7.00%, 03/18/30<br>| $1422 | &nbsp;&nbsp; $1414555 |
| &nbsp;&nbsp;&nbsp; Stonepeak Nile Parent LLC, 2025 Term Loan B, <br> 04/09/32<sup>(j)</sup><br>| 454 | &nbsp;&nbsp; 453432 |
|  |  | &nbsp;&nbsp; 1867987 |
| **Automobile Components — 1.4%** | **Automobile Components — 1.4%** | **Automobile Components — 1.4%** |
| Clarios Global LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 USD Term Loan B, (1-mo. CME Term SOFR + <br> 2.50%), 6.66%, 05/06/30<br>| 3175 | &nbsp;&nbsp; 3172360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 USD Term Loan B, (1-mo. CME Term SOFR at <br> 0.00% Floor + 2.75%), 6.91%, 01/28/32<br>| 1432 | &nbsp;&nbsp; 1431556 |
| &nbsp;&nbsp;&nbsp; Garrett LX I SARL, 2025 USD Term Loan B, (3-mo. CME <br> Term SOFR at 0.50% Floor + 2.00%), 6.31%, 01/30/32<br>| 101 | &nbsp;&nbsp; 100244 |
| &nbsp;&nbsp;&nbsp; RealTruck Group, Inc., 2023 Incremental Term Loan, (1-<br> mo. CME Term SOFR + 5.11%), 9.28%, 01/31/28<br>| 401 | &nbsp;&nbsp; 372379 |
| &nbsp;&nbsp;&nbsp; Tenneco, Inc., 2022 Term Loan B, (3-mo. CME Term SOFR <br> + 5.10%), 9.30%, 11/17/28<br>| 1178 | &nbsp;&nbsp; 1151130 |
|  |  | &nbsp;&nbsp; 6227669 |
| **Beverages — 0.9%** | **Beverages — 0.9%** | **Beverages — 0.9%** |
| Naked Juice LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 FLFO Term Loan, (3-mo. CME Term SOFR at <br> 1.00% Floor + 5.50%), 9.50%, 01/24/29<br>| 1526 | &nbsp;&nbsp; 1533316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 FLSO Term Loan, (3-mo. CME Term SOFR at <br> 0.50% Floor + 3.35%), 7.35%, 01/24/29<br>| 703 | &nbsp;&nbsp; 528642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 FLTO Term Loan, (3-mo. CME Term SOFR at <br> 0.50% Floor + 6.10%), 10.10%, 01/24/30<br>| 540 | &nbsp;&nbsp; 219583 |
| &nbsp;&nbsp;&nbsp; Primo Brands Corp., 2025 Term Loan B, (3-mo. CME Term <br> SOFR at 0.50% Floor + 2.25%), 6.25%, 03/31/28<br>| 913 | &nbsp;&nbsp; 912484 |
| &nbsp;&nbsp;&nbsp; Sazerac Co., Inc., Term Loan B, (1-mo. CME Term SOFR <br> at 0.00% Floor + 2.50%), 6.70%, 07/09/32<br>| 713 | &nbsp;&nbsp; 716964 |
|  |  | &nbsp;&nbsp; 3910989 |
| **Building Products — 5.4%** | **Building Products — 5.4%** | **Building Products — 5.4%** |
| &nbsp;&nbsp;&nbsp; Chariot Buyer LLC, 2025 Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 3.00%), 7.16%, 09/08/32<br>| 3292 | &nbsp;&nbsp; 3293220 |
| &nbsp;&nbsp;&nbsp; CP Atlas Buyer, Inc., 2025 Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 5.25%), 9.41%, 07/08/30<br>| 1126 | &nbsp;&nbsp; 1100665 |
| &nbsp;&nbsp;&nbsp; CP Iris Holdco I, Inc., 2021 Term Loan, (1-mo. CME Term <br> SOFR + 3.50%), 7.66%, 10/02/28<br>| 1149 | &nbsp;&nbsp; 1147535 |
| EMRLD Borrower LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B, (6-mo. CME Term SOFR at 0.00% <br> Floor + 2.25%), 6.12%, 08/04/31<br>| 1670 | &nbsp;&nbsp; 1662000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + <br> 2.25%), 6.45%, 05/31/30<br>| 2940 | &nbsp;&nbsp; 2929884 |
| &nbsp;&nbsp;&nbsp; Foundation Building Materials, Inc., 2024 Term Loan B2, <br> (3-mo. CME Term SOFR at 0.00% Floor + 4.00%), <br> 8.31%, 01/29/31<br>| 2292 | &nbsp;&nbsp; 2295065 |
| &nbsp;&nbsp;&nbsp; Gulfside Supply, Inc., Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 3.00%), 7.00%, 06/17/31<br>| 522 | &nbsp;&nbsp; 522316 |
| &nbsp;&nbsp;&nbsp; New AMI I LLC, 2022 Term Loan B, (1-mo. CME Term <br> SOFR at 0.50% Floor + 6.00%), 10.16%, 03/08/29<br>| 384 | &nbsp;&nbsp; 353929 |
| &nbsp;&nbsp;&nbsp; Potters Borrower LP, 2025 Repriced Term Loan B, (1-mo. <br> CME Term SOFR at 0.75% Floor + 3.00%), 7.16%, <br> 12/14/27<br>| 514 | &nbsp;&nbsp; 515377 |
| Quikrete Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B1, (1-mo. CME Term SOFR + 2.25%), <br> 6.41%, 03/19/29<br>| 979 | &nbsp;&nbsp; 978959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% <br> Floor + 2.25%), 6.41%, 02/10/32<br>| 1659 | &nbsp;&nbsp; 1657537 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Building Products (continued)** | **Building Products (continued)** | **Building Products (continued)** |
| &nbsp;&nbsp;&nbsp; QXO, Inc., Term Loan B, (1-mo. CME Term SOFR at <br> 0.00% Floor + 3.00%), 7.16%, 04/30/32<br>| 407 | &nbsp;&nbsp; $409574 |
| &nbsp;&nbsp;&nbsp; Standard Industries, Inc., 2021 Term Loan B, (1-mo. CME <br> Term SOFR + 1.75%), 5.89%, 09/22/28<br>| 518 | &nbsp;&nbsp; 518773 |
| &nbsp;&nbsp;&nbsp; White Cap Supply Holdings LLC, 2024 Term Loan B, (1-<br> mo. CME Term SOFR at 0.00% Floor + 3.25%), 7.42%, <br> 10/19/29<br>| 3261 | &nbsp;&nbsp; 3260321 |
| &nbsp;&nbsp;&nbsp; Wilsonart LLC, 2024 Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 4.25%), 8.25%, 08/05/31<br>| 2729 | &nbsp;&nbsp; 2633900 |
| &nbsp;&nbsp;&nbsp; Zurn LLC, 2021 Term Loan B, (1-mo. CME Term SOFR + <br> 2.11%), 6.28%, 10/04/28<br>| 111 | &nbsp;&nbsp; 111431 |
|  |  | &nbsp;&nbsp; 23390486 |
| **Capital Markets — 2.8%** | **Capital Markets — 2.8%** | **Capital Markets — 2.8%** |
| &nbsp;&nbsp;&nbsp; Acuren Delaware Holdco, Inc., 2025 Term Loan, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.75%), 6.91%, <br> 07/30/31<br>| 365 | &nbsp;&nbsp; 365354 |
| &nbsp;&nbsp;&nbsp; Allspring Buyer LLC, 2024 Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 2.75%), 6.81%, 11/01/30<br>| 536 | &nbsp;&nbsp; 537089 |
| &nbsp;&nbsp;&nbsp; AqGen Island Holdings, Inc., 2024 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.00%), 7.16%, <br> 08/02/28<br>| 1806 | &nbsp;&nbsp; 1803545 |
| &nbsp;&nbsp;&nbsp; Aretec Group, Inc., 2024 1st Lien Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.50%), 7.66%, <br> 08/09/30<br>| 599 | &nbsp;&nbsp; 598478 |
| &nbsp;&nbsp;&nbsp; Citadel Securities LP, 2024 First Lien Term Loan, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 6.16%, <br> 10/31/31<br>| 1270 | &nbsp;&nbsp; 1272520 |
| &nbsp;&nbsp;&nbsp; Edelman Financial Engines Center LLC, 2024 Term Loan, <br> (1-mo. CME Term SOFR at 0.00% Floor + 3.00%), <br> 7.16%, 04/07/28<br>| 1205 | &nbsp;&nbsp; 1205816 |
| &nbsp;&nbsp;&nbsp; Focus Financial Partners LLC, 2025 Incremental Term <br> Loan B, (1-mo. CME Term SOFR at 0.00% Floor + <br> 2.75%), 6.91%, 09/15/31<br>| 1412 | &nbsp;&nbsp; 1411743 |
| &nbsp;&nbsp;&nbsp; Gryphon Acquire NewCo LLC, Term Loan B, (6-mo. CME <br> Term SOFR at 0.00% Floor + 3.00%), 6.88%, 09/13/32<br>| 706 | &nbsp;&nbsp; 707546 |
| &nbsp;&nbsp;&nbsp; GTCR Everest Borrower LLC, Add on Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 2.75%), 6.75%, <br> 09/05/31<br>| 436 | &nbsp;&nbsp; 435873 |
| &nbsp;&nbsp;&nbsp; Guardian U.S. Holdco LLC, 2023 Term Loan B, (3-mo. <br> CME Term SOFR at 0.50% Floor + 3.50%), 7.50%, <br> 01/31/30<br>| 283 | &nbsp;&nbsp; 282483 |
| &nbsp;&nbsp;&nbsp; Jane Street Group LLC, 2024 Term Loan B1, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 6.20%, 12/15/31<br>| 1847 | &nbsp;&nbsp; 1831293 |
| &nbsp;&nbsp;&nbsp; Osaic Holdings, Inc., 2025 Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 3.00%), 7.16%, 07/30/32<br>| 1720 | &nbsp;&nbsp; 1718727 |
| &nbsp;&nbsp;&nbsp; Summit Acquisition, Inc., 2025 Add-on Term Loan, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.50%), 7.66%, <br> 10/16/31<br>| 101 | &nbsp;&nbsp; 101295 |
|  |  | &nbsp;&nbsp; 12271762 |
| **Chemicals — 5.2%** | **Chemicals — 5.2%** | **Chemicals — 5.2%** |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems U.S. Holdings, Inc., 2024 Term <br> Loan B7, (3-mo. CME Term SOFR at 0.50% Floor + <br> 1.75%), 5.75%, 12/20/29<br>| 1231 | &nbsp;&nbsp; 1234288 |
| &nbsp;&nbsp;&nbsp; Chemours Co., 2023 USD Term Loan B, (1-mo. CME Term <br> SOFR + 3.00%), 7.16%, 08/18/28<br>| 589 | &nbsp;&nbsp; 587215 |
| &nbsp;&nbsp;&nbsp; Derby Buyer LLC, 2024 Repriced Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 3.00%), 7.18%, <br> 11/01/30<br>| 1552 | &nbsp;&nbsp; 1553080 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| &nbsp;&nbsp;&nbsp; Discovery Purchaser Corp., Term Loan, (3-mo. CME Term <br> SOFR at 0.50% Floor + 3.75%), 8.08%, 10/04/29<br>| 283 | &nbsp;&nbsp; $281125 |
| &nbsp;&nbsp;&nbsp; Ecovyst Catalyst Technologies LLC, 2024 Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 2.00%), <br> 6.31%, 06/12/31<br>| 1322 | &nbsp;&nbsp; 1320144 |
| &nbsp;&nbsp;&nbsp; Element Solutions, Inc., 2023 Term Loan B, (1-mo. CME <br> Term SOFR + 1.75%), 5.91%, 12/18/30<br>| 1570 | &nbsp;&nbsp; 1578315 |
| &nbsp;&nbsp;&nbsp; Fortis 333, Inc., USD Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 3.50%), 7.50%, 03/29/32<br>| 492 | &nbsp;&nbsp; 488487 |
| &nbsp;&nbsp;&nbsp; HB Fuller Co., 2025 Term Loan B, (1-mo. CME Term <br> SOFR at 0.50% Floor + 1.75%), 5.91%, 02/15/30<br>| 286 | &nbsp;&nbsp; 287353 |
| &nbsp;&nbsp;&nbsp; INEOS U.S. Finance LLC, 2023 USD Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.25%), 7.41%, <br> 02/18/30<br>| 666 | &nbsp;&nbsp; 601233 |
| &nbsp;&nbsp;&nbsp; INEOS U.S. Petrochem LLC, 2024 USD Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 4.25%), <br> 8.41%, 10/07/31<br>| 543 | &nbsp;&nbsp; 465403 |
| &nbsp;&nbsp;&nbsp; Lonza Group AG, USD Term Loan B, (3-mo. CME Term <br> SOFR at 0.75% Floor + 4.03%), 8.03%, 07/03/28<br>| 1218 | &nbsp;&nbsp; 1096024 |
| &nbsp;&nbsp;&nbsp; Minerals Technologies, Inc., 2024 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 6.16%, <br> 11/26/31<sup>(d)</sup><br>| 872 | &nbsp;&nbsp; 872407 |
| &nbsp;&nbsp;&nbsp; Momentive Performance Materials, Inc., 2023 Term Loan, <br> (1-mo. CME Term SOFR + 4.00%), 8.16%, 03/29/28<br>| 1409 | &nbsp;&nbsp; 1413210 |
| &nbsp;&nbsp;&nbsp; Nouryon Finance BV, 2024 USD Term Loan B1, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.25%), 7.50%, <br> 04/03/28<br>| 1218 | &nbsp;&nbsp; 1219160 |
| Olympus Water U.S. Holding Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 USD Term Loan, (3-mo. CME Term SOFR at <br> 0.50% Floor + 3.00%), 7.00%, 06/20/31<br>| 1884 | &nbsp;&nbsp; 1863719 |
| &nbsp;&nbsp;&nbsp; 2025 USD Term Loan B, 07/23/32<sup>(j)</sup> | 1441 | &nbsp;&nbsp; 1429169 |
| &nbsp;&nbsp;&nbsp; Oxea Holding Drei GmbH, 2017 USD Term Loan B2, (3-<br> mo. CME Term SOFR at 0.00% Floor + 4.35%), 8.64%, <br> 04/08/31<br>| 1609 | &nbsp;&nbsp; 1477762 |
| &nbsp;&nbsp;&nbsp; Paint Intermediate III LLC, 2024 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 3.00%), 7.24%, 10/09/31<br>| 533 | &nbsp;&nbsp; 531987 |
| Qnity Electronics, Inc., Term Loan B, 08/12/32<sup>(j)</sup> | 1535 | &nbsp;&nbsp; 1533081 |
| &nbsp;&nbsp;&nbsp; Solstice Advanced Materials, Inc., Term Loan B, <br> 09/17/32<sup>(j)</sup><br>| 744 | &nbsp;&nbsp; 744469 |
| &nbsp;&nbsp;&nbsp; Sparta U.S. HoldCo LLC, 2024 Term Loan B, (1-mo. CME <br> Term SOFR at 0.75% Floor + 3.00%), 7.28%, 08/02/30<br>| 1625 | &nbsp;&nbsp; 1601313 |
| &nbsp;&nbsp;&nbsp; WR Grace Holdings LLC, 2025 Term Loan B, (3-mo. CME <br> Term SOFR at 0.50% Floor + 3.00%), 7.00%, 08/19/32<br>| 660 | &nbsp;&nbsp; 661102 |
|  |  | &nbsp;&nbsp; 22840046 |
| **Commercial Services & Supplies — 6.9%** | **Commercial Services & Supplies — 6.9%** | **Commercial Services & Supplies — 6.9%** |
| &nbsp;&nbsp;&nbsp; Aggreko Holdings, Inc., 2025 USD Term Loan, (3-mo. CME <br> Term SOFR at 0.50% Floor + 3.00%), 7.21%, 05/21/31<br>| 1959 | &nbsp;&nbsp; 1962871 |
| &nbsp;&nbsp;&nbsp; AlixPartners LLP, 2025 USD Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.00%), 6.16%, 08/12/32<br>| 2701 | &nbsp;&nbsp; 2681484 |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC, 2025 USD Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 3.35%), <br> 7.51%, 08/20/32<br>| 4146 | &nbsp;&nbsp; 4159545 |
| &nbsp;&nbsp;&nbsp; Belron Finance LLC, 2025 Repriced Term Loan B, (3-mo. <br> CME Term SOFR at 0.50% Floor + 2.50%), 6.74%, <br> 10/16/31<br>| 2958 | &nbsp;&nbsp; 2970620 |
| &nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions LLC, 2025 Term Loan B, <br> (1-mo. CME Term SOFR at 0.50% Floor + 1.75%), <br> 5.91%, 08/23/32<br>| 1165 | &nbsp;&nbsp; 1169123 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| &nbsp;&nbsp;&nbsp; Champions Financing, Inc., 2024 Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 4.75%), 8.95%, <br> 02/23/29<br>| 146 | &nbsp;&nbsp; $136471 |
| &nbsp;&nbsp;&nbsp; CHG Healthcare Services, Inc., 2025 Term Loan B1, (3-<br> mo. CME Term SOFR at 0.50% Floor + 2.75%), 7.05%, <br> 09/29/28<br>| 995 | &nbsp;&nbsp; 994840 |
| &nbsp;&nbsp;&nbsp; Creative Artists Agency LLC, 2025 Repriced Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.66%, 10/01/31<br>| 3064 | &nbsp;&nbsp; 3067184 |
| &nbsp;&nbsp;&nbsp; Ensemble RCM LLC, 2024 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 3.00%), 7.31%, 08/01/29<br>| 1343 | &nbsp;&nbsp; 1346424 |
| &nbsp;&nbsp;&nbsp; Galaxy U.S. Opco, Inc., Term Loan, (3-mo. CME Term <br> SOFR + 2.00%, 3.75% PIK), 10.06%, 07/31/30<sup>(i)</sup><br>| 465 | &nbsp;&nbsp; 420895 |
| &nbsp;&nbsp;&nbsp; Garda World Security Corp., 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.00%), 7.17%, <br> 02/01/29<br>| 1719 | &nbsp;&nbsp; 1718491 |
| &nbsp;&nbsp;&nbsp; Grant Thornton Advisors LLC, 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.50%), 6.66%, <br> 06/02/31<br>| 457 | &nbsp;&nbsp; 454101 |
| &nbsp;&nbsp;&nbsp; Herc Holdings, Inc., Term Loan B, (1-mo. CME Term SOFR <br> at 0.00% Floor + 2.00%), 6.25%, 06/02/32<br>| 268 | &nbsp;&nbsp; 269005 |
| Hertz Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 Term Loan B, (3-mo. CME Term SOFR + 3.76%), <br> 8.07%, 06/30/28<br>| 968 | &nbsp;&nbsp; 867130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 Term Loan C, (3-mo. CME Term SOFR + 3.76%), <br> 8.07%, 06/30/28<br>| 190 | &nbsp;&nbsp; 170674 |
| &nbsp;&nbsp;&nbsp; Ingenovis Health, Inc., Term Loan B, (3-mo. CME Term <br> SOFR + 4.51%), 8.71%, 03/06/28<br>| 763 | &nbsp;&nbsp; 236416 |
| &nbsp;&nbsp;&nbsp; KUEHG Corp., 2025 Term Loan, (3-mo. CME Term SOFR <br> at 0.50% Floor + 2.75%), 6.75%, 06/12/30<br>| 435 | &nbsp;&nbsp; 434354 |
| &nbsp;&nbsp;&nbsp; Learning Care Group U.S. No. 2, Inc., 2024 Term Loan B, <br> (3-mo. CME Term SOFR + 4.00%), 8.29%, 08/11/28<sup>(d)</sup><br>| 217 | &nbsp;&nbsp; 212265 |
| &nbsp;&nbsp;&nbsp; Mavis Tire Express Services Topco Corp., 2025 Repriced <br> Term Loan, (3-mo. CME Term SOFR at 0.75% Floor + <br> 3.00%), 7.20%, 05/04/28<br>| 2861 | &nbsp;&nbsp; 2859140 |
| Prime Security Services Borrower LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 1st Lien Term Loan B, (6-mo. CME Term SOFR at <br> 0.00% Floor + 2.00%), 6.13%, 10/13/30<br>| 731 | &nbsp;&nbsp; 728546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Incremental Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 1.75%), 6.00%, 03/07/32<br>| 1285 | &nbsp;&nbsp; 1271721 |
| &nbsp;&nbsp;&nbsp; Ryan LLC, Term Loan, (1-mo. CME Term SOFR at 0.50% <br> Floor + 3.50%), 7.66%, 11/14/30<br>| 81 | &nbsp;&nbsp; 80871 |
| &nbsp;&nbsp;&nbsp; Vortex Opco LLC, Second Out Term Loan, (3-mo. CME <br> Term SOFR at 0.50% Floor + 4.36%), 8.37%, 12/17/28<br>| 670 | &nbsp;&nbsp; 147346 |
| &nbsp;&nbsp;&nbsp; Wand NewCo 3, Inc., 2025 Repriced Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.50%), 6.66%, <br> 01/30/31<br>| 1789 | &nbsp;&nbsp; 1782471 |
|  |  | &nbsp;&nbsp; 30141988 |
| **Communications Equipment — 0.4%** | **Communications Equipment — 0.4%** | **Communications Equipment — 0.4%** |
| &nbsp;&nbsp;&nbsp; Ciena Corp., 2025 Repriced Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.89%, 10/24/30<br>| 1374 | &nbsp;&nbsp; 1374431 |
| &nbsp;&nbsp;&nbsp; ORBCOMM, Inc., Term Loan B, (1-mo. CME Term SOFR <br> at 0.75% Floor + 4.51%), 8.62%, 09/01/28<br>| 506 | &nbsp;&nbsp; 455346 |
|  |  | &nbsp;&nbsp; 1829777 |
| **Construction & Engineering — 1.9%** | **Construction & Engineering — 1.9%** | **Construction & Engineering — 1.9%** |
| &nbsp;&nbsp;&nbsp; Apple Bidco LLC, 2025 Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.50%), 6.66%, 09/23/31<br>| 2756 | &nbsp;&nbsp; 2754821 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |
| &nbsp;&nbsp;&nbsp; Brand Industrial Services, Inc., 2024 Term Loan B, (3-mo. <br> CME Term SOFR at 0.50% Floor + 4.50%), 8.80%, <br> 08/01/30<br>| 2247 | &nbsp;&nbsp; $2030928 |
| &nbsp;&nbsp;&nbsp; Brown Group Holding LLC, 2022 Incremental Term Loan <br> B2, (1-mo. CME Term SOFR at 0.50% Floor + 2.50%), <br> 6.83%, 07/01/31<br>| 1360 | &nbsp;&nbsp; 1362573 |
| &nbsp;&nbsp;&nbsp; Construction Partners, Inc., Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.50%), 6.66%, 11/03/31<br>| 297 | &nbsp;&nbsp; 297407 |
| &nbsp;&nbsp;&nbsp; Cube Industrials Buyer, Inc., 2024 Term Loan, (3-mo. CME <br> Term SOFR at 0.00% Floor + 3.25%), 7.58%, 10/17/31<br>| 200 | &nbsp;&nbsp; 200495 |
| &nbsp;&nbsp;&nbsp; Legence Holdings LLC, 2025 Term Loan B, (1-mo. CME <br> Term SOFR at 0.75% Floor + 3.00%), 7.16%, 12/18/28<br>| 182 | &nbsp;&nbsp; 181930 |
| &nbsp;&nbsp;&nbsp; SBA Senior Finance II LLC, 2024 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 1.75%), 5.92%, <br> 01/25/31<br>| 1508 | &nbsp;&nbsp; 1512871 |
|  |  | &nbsp;&nbsp; 8341025 |
| **Consumer Discretionary — 1.4%** | **Consumer Discretionary — 1.4%** | **Consumer Discretionary — 1.4%** |
| &nbsp;&nbsp;&nbsp; APi Group DE, Inc., 2025 Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 1.75%), 5.91%, 01/03/29<br>| 2184 | &nbsp;&nbsp; 2181596 |
| &nbsp;&nbsp;&nbsp; Camelot U.S. Acquisition LLC, 2024 Term Loan B, (1-mo. <br> CME Term SOFR + 2.75%), 6.91%, 01/31/31<br>| 751 | &nbsp;&nbsp; 746580 |
| &nbsp;&nbsp;&nbsp; Element Materials Technology Group U.S. Holdings, Inc., <br> 2022 USD Term Loan, (3-mo. CME Term SOFR at <br> 0.50% Floor + 3.68%), 7.68%, 07/06/29<br>| 452 | &nbsp;&nbsp; 454718 |
| &nbsp;&nbsp;&nbsp; Fleet U.S. Bidco, Inc., 2024 1st Lien Term Loan B, (6-mo. <br> CME Term SOFR at 0.00% Floor + 2.50%), 6.54%, <br> 02/21/31<sup>(d)</sup><br>| 365 | &nbsp;&nbsp; 365310 |
| &nbsp;&nbsp;&nbsp; OMNIA Partners LLC, 2024 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.50%), 6.81%, 07/25/30<br>| 589 | &nbsp;&nbsp; 588956 |
| Peer Holding III BV, 2025 USD Term Loan B, 09/27/32<sup>(j)</sup> | 294 | &nbsp;&nbsp; 294000 |
| &nbsp;&nbsp;&nbsp; PG Polaris BidCo SARL, Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.75%), 6.91%, 03/26/31<br>| 564 | &nbsp;&nbsp; 564867 |
| &nbsp;&nbsp;&nbsp; Raven Acquisition Holdings LLC, Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.00%), 7.16%, <br> 11/19/31<br>| 525 | &nbsp;&nbsp; 524800 |
| &nbsp;&nbsp;&nbsp; TruGreen LP, 2020 Term Loan, (1-mo. CME Term SOFR + <br> 4.10%), 8.26%, 11/02/27<br>| 228 | &nbsp;&nbsp; 223149 |
|  |  | &nbsp;&nbsp; 5943976 |
| **Consumer Finance — 2.6%** | **Consumer Finance — 2.6%** | **Consumer Finance — 2.6%** |
| &nbsp;&nbsp;&nbsp; Boost Newco Borrower LLC, 2025 USD Term Loan B2, <br> (3-mo. CME Term SOFR at 0.00% Floor + 2.00%), <br> 6.00%, 01/31/31<br>| 3322 | &nbsp;&nbsp; 3323335 |
| &nbsp;&nbsp;&nbsp; Citrin Cooperman Advisors LLC, 2025 Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 3.00%), 7.00%, <br> 04/01/32<br>| 697 | &nbsp;&nbsp; 693530 |
| &nbsp;&nbsp;&nbsp; Corpay Technologies Operating Co. LLC, Term Loan B5, <br> (1-mo. CME Term SOFR at 0.00% Floor + 1.75%), <br> 5.91%, 04/28/28<br>| 2492 | &nbsp;&nbsp; 2487722 |
| &nbsp;&nbsp;&nbsp; Shift4 Payments LLC, 2025 Term Loan, (3-mo. CME Term <br> SOFR at 0.00% Floor + 2.50%), 6.50%, 06/30/32<br>| 652 | &nbsp;&nbsp; 656616 |
| Trans Union LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B8, (1-mo. CME Term SOFR at 0.00% <br> Floor + 1.75%), 5.91%, 06/24/31<br>| 1804 | &nbsp;&nbsp; 1801951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B9, (1-mo. CME Term SOFR at 0.50% <br> Floor + 1.75%), 5.91%, 06/24/31<br>| 1816 | &nbsp;&nbsp; 1814503 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Consumer Finance (continued)** | **Consumer Finance (continued)** | **Consumer Finance (continued)** |
| WEX, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B2, (1-mo. CME Term SOFR at 0.00% <br> Floor + 1.75%), 5.91%, 03/31/28<br>| 313 | &nbsp;&nbsp; $312128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Incremental Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 1.75%), 5.91%, 03/05/32<br>| 403 | &nbsp;&nbsp; 401085 |
|  |  | &nbsp;&nbsp; 11490870 |
| **Consumer Staples Distribution & Retail — 0.4%** | **Consumer Staples Distribution & Retail — 0.4%** | **Consumer Staples Distribution & Retail — 0.4%** |
| &nbsp;&nbsp;&nbsp; Boots Group Finco LP, USD Term Loan, (3-mo. CME Term <br> SOFR at 0.00% Floor + 3.50%), 7.70%, 08/30/32<br>| 1087 | &nbsp;&nbsp; 1089261 |
| &nbsp;&nbsp;&nbsp; U.S. Foods, Inc., 2024 1st Lien Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.91%, 10/03/31<br>| 621 | &nbsp;&nbsp; 624853 |
|  |  | &nbsp;&nbsp; 1714114 |
| **Containers & Packaging — 2.7%** | **Containers & Packaging — 2.7%** | **Containers & Packaging — 2.7%** |
| &nbsp;&nbsp;&nbsp; Asplundh Tree Expert LLC, 2021 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 1.85%), 6.01%, <br> 09/07/27<br>| 2023 | &nbsp;&nbsp; 2021790 |
| &nbsp;&nbsp;&nbsp; Charter Next Generation, Inc., 2024 Term Loan B1, (1-mo. <br> CME Term SOFR at 0.75% Floor + 2.75%), 6.93%, <br> 11/29/30<br>| 3221 | &nbsp;&nbsp; 3229570 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Delayed Draw Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 3.25%), 7.41%, 04/01/32<br>| 1 | &nbsp;&nbsp; 738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% <br> Floor + 3.25%), 7.41%, 04/01/32<br>| 1409 | &nbsp;&nbsp; 1406884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, (1-mo. CME Term SOFR + 3.18%), <br> 7.34%, 04/13/29<br>| 175 | &nbsp;&nbsp; 174704 |
| &nbsp;&nbsp;&nbsp; LABL, Inc., 2021 USD 1st Lien Term Loan, (1-mo. CME <br> Term SOFR at 0.50% Floor + 5.10%), 9.26%, 10/30/28<br>| 1560 | &nbsp;&nbsp; 1275474 |
| &nbsp;&nbsp;&nbsp; Mauser Packaging Solutions Holding Co., 2024 Term Loan <br> B, (1-mo. CME Term SOFR + 3.00%), 7.28%, 04/15/27<br>| 887 | &nbsp;&nbsp; 887121 |
| &nbsp;&nbsp;&nbsp; Pregis TopCo Corp., 2025 Refinancing Term Loan, (1-mo. <br> CME Term SOFR at 0.00% Floor + 4.00%), 8.16%, <br> 02/01/29<br>| 1084 | &nbsp;&nbsp; 1090280 |
| &nbsp;&nbsp;&nbsp; Proampac PG Borrower LLC, 2024 Term Loan, (3-mo. <br> CME Term SOFR + 4.00%), 8.26%, 09/15/28<br>| 165 | &nbsp;&nbsp; 164952 |
| &nbsp;&nbsp;&nbsp; Ring Container Technologies Group LLC, 2025 Term Loan <br> B, (1-mo. CME Term SOFR at 0.50% Floor + 2.50%), <br> 6.66%, 09/15/32<br>| 459 | &nbsp;&nbsp; 458082 |
| &nbsp;&nbsp;&nbsp; Trident TPI Holdings, Inc., 2024 Term Loan B7, (3-mo. <br> CME Term SOFR at 0.50% Floor + 3.75%), 7.75%, <br> 09/15/28<br>| 1259 | &nbsp;&nbsp; 1235363 |
|  |  | &nbsp;&nbsp; 11944958 |
| **Distributors — 2.4%** | **Distributors — 2.4%** | **Distributors — 2.4%** |
| &nbsp;&nbsp;&nbsp; American Builders & Contractors Supply Co., Inc., <br> 2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% <br> Floor + 1.75%), 5.91%, 01/31/31<br>| 1597 | &nbsp;&nbsp; 1600057 |
| Core & Main LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan D, (1-mo. CME Term SOFR at 0.00% <br> Floor + 2.00%), 6.17%, 07/27/28<br>| 3433 | &nbsp;&nbsp; 3431295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan E, (1-mo. CME Term SOFR at 0.00% <br> Floor + 2.00%), 6.17%, 02/09/31<br>| 779 | &nbsp;&nbsp; 776748 |
| &nbsp;&nbsp;&nbsp; Dealer Tire Financial LLC, 2024 1st Lien Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 3.00%), <br> 7.16%, 07/02/31<br>| 1137 | &nbsp;&nbsp; 1130880 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Distributors (continued)** | **Distributors (continued)** | **Distributors (continued)** |
| &nbsp;&nbsp;&nbsp; Gates Corp./DE, 2024 Term Loan B5, (1-mo. CME Term <br> SOFR + 1.75%), 5.91%, 06/04/31<br>| 1689 | &nbsp;&nbsp; $1685579 |
| &nbsp;&nbsp;&nbsp; PAI Holdco, Inc., 2020 Term Loan B, (3-mo. CME Term <br> SOFR + 4.01%), 8.32%, 10/28/27<br>| 314 | &nbsp;&nbsp; 261733 |
| &nbsp;&nbsp;&nbsp; Resideo Funding, Inc., 2025 Incremental Term Loan, (3-<br> mo. CME Term SOFR at 0.00% Floor + 2.00%), 6.04%, <br> 08/13/32<br>| 932 | &nbsp;&nbsp; 931422 |
| &nbsp;&nbsp;&nbsp; TMK Hawk Parent Corp., 2024 Term Loan B, (1-mo. CME <br> Term SOFR at 1.00% Floor + 2.00%, 3.25% PIK), <br> 9.41%, 06/30/29<sup>(i)</sup><br>| 1832 | &nbsp;&nbsp; 645652 |
|  |  | &nbsp;&nbsp; 10463366 |
| **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** |
| &nbsp;&nbsp;&nbsp; Anticimex International AB, 2024 Term Loan B6, (3-mo. <br> SOFR + 3.40%), 7.76%, 11/16/28<br>| 572 | &nbsp;&nbsp; 572962 |
| **Diversified Telecommunication Services — 1.8%** | **Diversified Telecommunication Services — 1.8%** | **Diversified Telecommunication Services — 1.8%** |
| &nbsp;&nbsp;&nbsp; Altice Financing SA, USD 2017 1st Lien Term Loan, (Prime <br> + 1.75%), 9.00%, 01/31/26<sup>(d)</sup><br>| 1510 | &nbsp;&nbsp; 1449612 |
| &nbsp;&nbsp;&nbsp; Iridium Satellite LLC, 2024 Term Loan B, (1-mo. CME Term <br> SOFR at 0.75% Floor + 2.25%), 6.41%, 09/20/30<br>| 634 | &nbsp;&nbsp; 599771 |
| Lumen Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Extended Term Loan B1, (1-mo. CME Term SOFR <br> at 2.00% Floor + 2.46%), 6.63%, 04/16/29<br>| 1025 | &nbsp;&nbsp; 1017307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Extended Term Loan B2, (1-mo. CME Term SOFR <br> at 2.00% Floor + 2.46%), 6.63%, 04/15/30<br>| 1093 | &nbsp;&nbsp; 1084707 |
| &nbsp;&nbsp;&nbsp; Zayo Group Holdings, Inc., 1st Lien Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.50%), 7.61%, <br> 03/11/30<br>| 3770 | &nbsp;&nbsp; 3654290 |
|  |  | &nbsp;&nbsp; 7805687 |
| **Electric Utilities — 0.9%** | **Electric Utilities — 0.9%** | **Electric Utilities — 0.9%** |
| &nbsp;&nbsp;&nbsp; Constellation Renewables LLC, 2020 Term Loan, (3-mo. <br> CME Term SOFR at 1.00% Floor + 2.25%), 6.45%, <br> 12/15/27<br>| 941 | &nbsp;&nbsp; 938413 |
| &nbsp;&nbsp;&nbsp; Pike Corp., 2021 Incremental Term Loan B, (1-mo. CME <br> Term SOFR + 3.11%), 7.28%, 01/21/28<br>| 1041 | &nbsp;&nbsp; 1045728 |
| &nbsp;&nbsp;&nbsp; Talen Energy Supply LLC, 2024-1 Incremental Term Loan, <br> (3-mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.73%, 12/15/31<br>| 603 | &nbsp;&nbsp; 603567 |
| &nbsp;&nbsp;&nbsp; Vistra Operations Co. LLC, 1st Lien Term Loan B3, (1-mo. <br> CME Term SOFR + 1.75%), 5.91%, 12/20/30<br>| 1237 | &nbsp;&nbsp; 1238637 |
|  |  | &nbsp;&nbsp; 3826345 |
| **Electronic Equipment, Instruments & Components — 0.9%** | **Electronic Equipment, Instruments & Components — 0.9%** | **Electronic Equipment, Instruments & Components — 0.9%** |
| &nbsp;&nbsp;&nbsp; Celestica, Inc., 2024 Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 1.75%), 5.92%, 06/20/31<sup>(d)</sup><br>| 438 | &nbsp;&nbsp; 440642 |
| &nbsp;&nbsp;&nbsp; Coherent Corp., 2025 1st Lien Term Loan B2, (1-mo. CME <br> Term SOFR at 0.50% Floor + 1.75%), 5.94%, 07/02/29<br>| 851 | &nbsp;&nbsp; 849125 |
| &nbsp;&nbsp;&nbsp; Lsf12 Crown U.S. Commercial Bidco LLC, 2025 Term Loan <br> B, 12/02/31<sup>(j)</sup><br>| 576 | &nbsp;&nbsp; 576363 |
| Pinnacle Buyer LLC<sup>(j)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan, 09/10/32 | 149 | &nbsp;&nbsp; 148813 |
| &nbsp;&nbsp;&nbsp; Term Loan, 09/10/32 | 773 | &nbsp;&nbsp; 773827 |
| &nbsp;&nbsp;&nbsp; Project Aurora U.S. Finco, Inc., USD Term Loan, <br> 09/24/32<sup>(d)(j)</sup><br>| 210 | &nbsp;&nbsp; 210263 |
| Sanmina Corp., Term Loan B, 08/06/32<sup>(d)(j)</sup> | 794 | &nbsp;&nbsp; 792015 |
|  |  | &nbsp;&nbsp; 3791048 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Energy Equipment & Services — 0.1%** | **Energy Equipment & Services — 0.1%** | **Energy Equipment & Services — 0.1%** |
| &nbsp;&nbsp;&nbsp; Meade Pipeline Co. LLC, Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 2.00%), 6.00%, 09/22/32<br>| $234 | &nbsp;&nbsp; $233707 |
| **Entertainment — 0.7%** | **Entertainment — 0.7%** | **Entertainment — 0.7%** |
| &nbsp;&nbsp;&nbsp; Bally's Corp., 2021 Term Loan B, (3-mo. CME Term SOFR <br> at 0.50% Floor + 3.51%), 7.84%, 10/02/28<br>| 729 | &nbsp;&nbsp; 706793 |
| &nbsp;&nbsp;&nbsp; Delta 2 Lux SARL, 2024 1st Lien Term Loan B, (3-mo. <br> CME Term SOFR at 0.50% Floor + 2.00%), 6.00%, <br> 09/30/31<br>| 2502 | &nbsp;&nbsp; 2500557 |
|  |  | &nbsp;&nbsp; 3207350 |
| **Environmental, Maintenance & Security Service — 3.5%** | **Environmental, Maintenance & Security Service — 3.5%** | **Environmental, Maintenance & Security Service — 3.5%** |
| &nbsp;&nbsp;&nbsp; Action Environmental Group, Inc., 2023 Term Loan B, (3-<br> mo. CME Term SOFR at 0.50% Floor + 3.25%), 7.25%, <br> 10/24/30<sup>(d)</sup><br>| 847 | &nbsp;&nbsp; 846122 |
| Clean Harbors, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% <br> Floor + 1.75%), 5.91%, 10/09/28<br>| 1008 | &nbsp;&nbsp; 1007600 |
| &nbsp;&nbsp;&nbsp; 2025 Term Loan, 09/24/32<sup>(j)</sup> | 478 | &nbsp;&nbsp; 478597 |
| &nbsp;&nbsp;&nbsp; Filtration Group Corp., 2025 USD Term Loan, (1-mo. CME <br> Term SOFR at 0.50% Floor + 2.75%), 6.91%, 10/21/28<br>| 3470 | &nbsp;&nbsp; 3482828 |
| &nbsp;&nbsp;&nbsp; GFL ES US LLC, 2025 Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 2.50%), 6.67%, 03/03/32<br>| 2002 | &nbsp;&nbsp; 1999377 |
| &nbsp;&nbsp;&nbsp; JFL-Tiger Acquisition Co., Inc., Term Loan B, (1-mo. CME <br> Term SOFR at 0.50% Floor + 3.75%), 7.89%, 10/17/30<br>| 678 | &nbsp;&nbsp; 678809 |
| Madison IAQ LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B, (6-mo. CME Term SOFR at 0.50% <br> Floor + 3.25%), 7.45%, 05/06/32<br>| 1362 | &nbsp;&nbsp; 1368240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Term Loan, (6-mo. CME Term SOFR at 0.50% Floor + <br> 2.50%), 6.70%, 06/21/28<br>| 3616 | &nbsp;&nbsp; 3617033 |
| &nbsp;&nbsp;&nbsp; Packers Holdings LLC, 2021 Term Loan, (3-mo. CME Term <br> SOFR at 0.75% Floor + 3.35%), 7.66%, 03/09/28<br>| 885 | &nbsp;&nbsp; 276002 |
| Reworld Holding Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2025 1st Lien Term Loan B, 01/15/31<sup>(j)</sup> | 321 | &nbsp;&nbsp; 319998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + <br> 2.25%), 6.39%, 11/30/28<br>| 1106 | &nbsp;&nbsp; 1106284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Term Loan C, (1-mo. CME Term SOFR at 0.50% Floor + <br> 2.25%), 6.39%, 11/30/28<br>| 86 | &nbsp;&nbsp; 85635 |
|  |  | &nbsp;&nbsp; 15266525 |
| **Financial Services — 1.9%** | **Financial Services — 1.9%** | **Financial Services — 1.9%** |
| &nbsp;&nbsp;&nbsp; Apex Group Treasury LLC, 2025 USD Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 3.50%), 7.75%, <br> 02/27/32<br>| 1414 | &nbsp;&nbsp; 1379984 |
| &nbsp;&nbsp;&nbsp; CPI Holdco B LLC, 2024 Term Loan, (1-mo. CME Term <br> SOFR + 2.00%), 6.16%, 05/19/31<br>| 2459 | &nbsp;&nbsp; 2456216 |
| &nbsp;&nbsp;&nbsp; ION Platform Finance U.S., Inc., USD Term Loan, <br> 09/30/32<sup>(d)(j)</sup><br>| 2920 | &nbsp;&nbsp; 2894450 |
| Orion U.S. Finco, Inc., 1st Lien Term Loan, 05/20/32<sup>(j)</sup> | 884 | &nbsp;&nbsp; 888420 |
| &nbsp;&nbsp;&nbsp; Setanta Aircraft Leasing DAC, 2024 Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 1.75%), 5.75%, <br> 11/05/28<br>| 469 | &nbsp;&nbsp; 471148 |
|  |  | &nbsp;&nbsp; 8090218 |
| **Food Products — 2.6%** | **Food Products — 2.6%** | **Food Products — 2.6%** |
| &nbsp;&nbsp;&nbsp; Aramark Services, Inc., 2024 Term Loan B8, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 6.17%, 06/22/30<br>| 1096 | &nbsp;&nbsp; 1097194 |
| &nbsp;&nbsp;&nbsp; Chobani LLC, 2025 Repriced Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.50%), 6.66%, 10/25/27<br>| 4027 | &nbsp;&nbsp; 4036394 |
| Froneri U.S., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 USD Term Loan B4, (6-mo. CME Term SOFR at <br> 0.00% Floor + 2.00%), 6.20%, 09/30/31<br>| 2855 | &nbsp;&nbsp; 2832071 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| Froneri U.S., Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 2025 USD Term Loan, 08/02/32<sup>(j)</sup> | 304 | &nbsp;&nbsp; $303191 |
| &nbsp;&nbsp;&nbsp; H-Food Holdings LLC, 2025 Exit Term Loan, (3-mo. CME <br> Term SOFR at 2.00% Floor + 6.50%), 10.81%, <br> 03/29/30<br>| 160 | &nbsp;&nbsp; 161517 |
| &nbsp;&nbsp;&nbsp; Nomad Foods U.S. LLC, 2023 Term Loan B5, (6-mo. CME <br> Term SOFR at 0.50% Floor + 2.50%), 6.54%, 11/12/29<br>| 992 | &nbsp;&nbsp; 992562 |
| &nbsp;&nbsp;&nbsp; UTZ Quality Foods LLC, 2025 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.50%), 6.50%, 01/29/32<br>| 1448 | &nbsp;&nbsp; 1446829 |
| Wellness Pet LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 First Out Exchange Term Loan, (3-mo. CME Term <br> SOFR at 0.00% Floor + 3.95%), 7.95%, 12/31/29<br>| 259 | &nbsp;&nbsp; 205115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Second Out Exchange Term Loan, (3-mo. CME <br> Term SOFR at 0.75% Floor + 4.01%), 8.01%, <br> 12/31/29<br>| 145 | &nbsp;&nbsp; 62141 |
|  |  | &nbsp;&nbsp; 11137014 |
| **Ground Transportation — 0.7%** | **Ground Transportation — 0.7%** | **Ground Transportation — 0.7%** |
| &nbsp;&nbsp;&nbsp; Genesee & Wyoming, Inc., 2024 Term Loan, (3-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.75%, 04/10/31<br>| 3189 | &nbsp;&nbsp; 3175142 |
| **Health Care Equipment & Supplies — 0.8%** | **Health Care Equipment & Supplies — 0.8%** | **Health Care Equipment & Supplies — 0.8%** |
| &nbsp;&nbsp;&nbsp; Avantor Funding, Inc., 2024 Term Loan B6, (1-mo. CME <br> Term SOFR at 0.50% Floor + 2.10%), 6.26%, 11/08/27<br>| 113 | &nbsp;&nbsp; 113591 |
| Bausch & Lomb Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 Incremental Term Loan, (1-mo. CME Term SOFR <br> at 0.00% Floor + 4.00%), 8.17%, 09/29/28<br>| 925 | &nbsp;&nbsp; 923964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% <br> Floor + 4.25%), 8.41%, 01/15/31<br>| 1709 | &nbsp;&nbsp; 1707584 |
| &nbsp;&nbsp;&nbsp; QuidelOrtho Corp., Term Loan, (3-mo. CME Term SOFR at <br> 0.00% Floor + 4.00%), 8.00%, 08/20/32<br>| 635 | &nbsp;&nbsp; 631298 |
|  |  | &nbsp;&nbsp; 3376437 |
| **Health Care Providers & Services — 4.6%** | **Health Care Providers & Services — 4.6%** | **Health Care Providers & Services — 4.6%** |
| AHP Health Partners, Inc., 2025 Term Loan B, 09/20/32<sup>(j)</sup> | 177 | &nbsp;&nbsp; 176888 |
| &nbsp;&nbsp;&nbsp; Concentra Health Services, Inc., 2025 Repriced Term Loan <br> B, (1-mo. CME Term SOFR at 0.00% Floor + 2.00%), <br> 6.16%, 07/26/31<br>| 575 | &nbsp;&nbsp; 576987 |
| &nbsp;&nbsp;&nbsp; Examworks Bidco, Inc., 2021 Term Loan, (1-mo. CME <br> Term SOFR at 0.50% Floor + 2.75%), 6.91%, 11/01/28<br>| 2150 | &nbsp;&nbsp; 2153627 |
| EyeCare Partners LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Second Out Term Loan B, (6-mo. CME Term <br> SOFR at 0.00% Floor + 1.00%, 3.61% PIK), 8.84%, <br> 11/30/28<sup>(i)</sup><br>| 460 | &nbsp;&nbsp; 289282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Superpriority New Money 1st Out Term Loan A, <br> (6-mo. CME Term SOFR at 0.00% Floor + 5.75%), <br> 9.88%, 08/31/28<br>| 628 | &nbsp;&nbsp; 631009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Third Out Term Loan C, (Defaulted), 0.00%, <br> 11/30/28<sup>(c)(h)</sup><br>| 50 | &nbsp;&nbsp; 10831 |
| &nbsp;&nbsp;&nbsp; ICON Luxembourg SARL, 2024 LUX Term Loan B, (3-mo. <br> CME Term SOFR at 0.50% Floor + 2.00%), 6.00%, <br> 07/03/28<br>| 558 | &nbsp;&nbsp; 557111 |
| &nbsp;&nbsp;&nbsp; LifePoint Health, Inc., 2024 1st Lien Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 3.75%), 8.07%, <br> 05/19/31<br>| 971 | &nbsp;&nbsp; 968077 |
| Medical Solutions Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 1st Lien Term Loan, (3-mo. CME Term SOFR at <br> 0.50% Floor + 3.60%), 7.91%, 11/01/28<br>| 886 | &nbsp;&nbsp; 303886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 2nd Lien Term Loan, (3-mo. CME Term SOFR at <br> 0.50% Floor + 7.10%), 11.41%, 11/01/29<br>| 611 | &nbsp;&nbsp; 123220 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| Medline Borrower LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Incremental Term Loan B, (1-mo. CME Term <br> SOFR at 0.50% Floor + 2.00%), 6.16%, 10/23/30<br>| 219 | &nbsp;&nbsp; $219314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B, (1-mo. CME Term SOFR at 0.50% <br> Floor + 2.00%), 6.16%, 10/23/28<br>| 6648 | &nbsp;&nbsp; 6647272 |
| &nbsp;&nbsp;&nbsp; Parexel International Corp., 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 2.50%), 6.66%, <br> 11/15/28<br>| 2868 | &nbsp;&nbsp; 2869797 |
| &nbsp;&nbsp;&nbsp; Sotera Health Holdings LLC, 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.50%), 6.66%, <br> 05/30/31<br>| 2079 | &nbsp;&nbsp; 2079769 |
| &nbsp;&nbsp;&nbsp; Star Parent, Inc., Term Loan B, (3-mo. CME Term SOFR at <br> 0.00% Floor + 4.00%), 8.00%, 09/27/30<br>| 796 | &nbsp;&nbsp; 796189 |
| &nbsp;&nbsp;&nbsp; Surgery Center Holdings, Inc., 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.50%), 6.66%, <br> 12/19/30<br>| 1276 | &nbsp;&nbsp; 1275917 |
| &nbsp;&nbsp;&nbsp; Team Health Holdings, Inc., 2025 Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 4.50%), 8.80%, <br> 06/30/28<br>| 443 | &nbsp;&nbsp; 441690 |
|  |  | &nbsp;&nbsp; 20120866 |
| **Hotel & Resort REITs — 0.1%** | **Hotel & Resort REITs — 0.1%** | **Hotel & Resort REITs — 0.1%** |
| &nbsp;&nbsp;&nbsp; RHP Hotel Properties LP, 2024 1st Lien Term Loan B, (1-<br> mo. CME Term SOFR at 0.00% Floor + 2.00%), 6.16%, <br> 05/20/30<br>| 483 | &nbsp;&nbsp; 482559 |
| **Hotels, Restaurants & Leisure — 9.0%** | **Hotels, Restaurants & Leisure — 9.0%** | **Hotels, Restaurants & Leisure — 9.0%** |
| Aimbridge Acquisition Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 1st Lien Second Out Term Loan, (1-mo. CME <br> Term SOFR at 1.00% Floor + 1.61%, 6.00% PIK), <br> 11.76%, 03/11/30<sup>(i)</sup><br>| 186 | &nbsp;&nbsp; 185742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 First Out Term Loan, (1-mo. CME Term SOFR at <br> 1.00% Floor + 5.61%), 9.76%, 03/11/30<br>| 204 | &nbsp;&nbsp; 202830 |
| &nbsp;&nbsp;&nbsp; Alterra Mountain Co., 2025 Term Loan B8, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.50%), 6.66%, 05/31/30<br>| 1003 | &nbsp;&nbsp; 1003620 |
| &nbsp;&nbsp;&nbsp; Burger King (Restaurant Brands International Inc.)/New <br> Red Finance, Inc., 2024 Term Loan B6, (1-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.91%, 09/20/30<br>| 2061 | &nbsp;&nbsp; 2052115 |
| Caesars Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B1, (1-mo. CME Term SOFR + 2.25%), <br> 6.41%, 02/06/31<br>| 2831 | &nbsp;&nbsp; 2821463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, (1-mo. CME Term SOFR + 2.25%), <br> 6.41%, 02/06/30<br>| 1016 | &nbsp;&nbsp; 1012860 |
| &nbsp;&nbsp;&nbsp; EOC Borrower LLC, Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 3.00%), 7.16%, 03/24/32<br>| 3032 | &nbsp;&nbsp; 3030884 |
| &nbsp;&nbsp;&nbsp; Fertitta Entertainment LLC/NV, 2022 Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 3.25%), 7.41%, <br> 01/27/29<br>| 4529 | &nbsp;&nbsp; 4521147 |
| Flutter Financing BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B, (3-mo. CME Term SOFR at 0.50% <br> Floor + 1.75%), 5.75%, 11/30/30<br>| 3496 | &nbsp;&nbsp; 3480878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B, (3-mo. CME Term SOFR at 0.50% <br> Floor + 2.00%), 6.00%, 06/04/32<br>| 1141 | &nbsp;&nbsp; 1138926 |
| &nbsp;&nbsp;&nbsp; Four Seasons Hotels Ltd., 2025 Term Loan B, (1-mo. CME <br> Term SOFR at 0.50% Floor + 1.75%), 5.91%, 09/22/32<br>| 3115 | &nbsp;&nbsp; 3117880 |
| &nbsp;&nbsp;&nbsp; Great Canadian Gaming Corp., 2024 Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 4.75%), 8.75%, <br> 11/01/29<br>| 767 | &nbsp;&nbsp; 737165 |
| &nbsp;&nbsp;&nbsp; Herschend Entertainment Co. LLC, 2025 Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 3.25%), <br> 7.41%, 05/27/32<br>| 801 | &nbsp;&nbsp; 803163 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| &nbsp;&nbsp;&nbsp; Hilton Domestic Operating Co., Inc., 2023 Term Loan B4, <br> (1-mo. CME Term SOFR + 1.75%), 5.91%, 11/08/30<br>| 767 | &nbsp;&nbsp; $767491 |
| &nbsp;&nbsp;&nbsp; IRB Holding Corp., 2024 1st Lien Term Loan B, (1-mo. <br> CME Term SOFR at 0.75% Floor + 2.50%), 6.66%, <br> 12/15/27<br>| 1879 | &nbsp;&nbsp; 1878876 |
| &nbsp;&nbsp;&nbsp; Light & Wonder International, Inc., 2024 Term Loan B2, <br> (1-mo. CME Term SOFR at 0.50% Floor + 2.25%), <br> 6.39%, 04/14/29<br>| 1113 | &nbsp;&nbsp; 1114060 |
| &nbsp;&nbsp;&nbsp; Motion Finco SARL, 2024 USD Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 3.50%), 7.50%, 11/12/29<br>| 1523 | &nbsp;&nbsp; 1362072 |
| &nbsp;&nbsp;&nbsp; Ontario Gaming GTA LP, Term Loan B, (3-mo. CME Term <br> SOFR at 0.50% Floor + 4.25%), 8.24%, 08/01/30<br>| 444 | &nbsp;&nbsp; 432640 |
| &nbsp;&nbsp;&nbsp; Penn Entertainment, Inc., 2022 Term Loan B, (1-mo. CME <br> Term SOFR at 0.50% Floor + 2.50%), 6.66%, 05/03/29<br>| 1442 | &nbsp;&nbsp; 1440038 |
| Sabre GLBL, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 Term Loan B1, (1-mo. CME Term SOFR at 0.50% <br> Floor + 3.61%), 7.78%, 12/17/27<br>| 183 | &nbsp;&nbsp; 173455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 Term Loan B2, (1-mo. CME Term SOFR at 0.50% <br> Floor + 3.61%), 7.78%, 12/17/27<br>| 60 | &nbsp;&nbsp; 56635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2022 1st Lien Term Loan B, (1-mo. CME Term SOFR + <br> 5.10%), 9.26%, 06/30/28<br>| 30 | &nbsp;&nbsp; 27808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B1, (1-mo. CME Term SOFR at 0.50% <br> Floor + 6.10%), 10.26%, 11/15/29<sup>(d)</sup><br>| 501 | &nbsp;&nbsp; 470811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B2, (1-mo. CME Term SOFR at 0.50% <br> Floor + 6.10%), 10.26%, 11/15/29<sup>(d)</sup><br>| 256 | &nbsp;&nbsp; 240409 |
| &nbsp;&nbsp;&nbsp; SeaWorld Parks & Entertainment, Inc., 2024 Term Loan <br> B3, (1-mo. CME Term SOFR at 0.50% Floor + 2.00%), <br> 6.16%, 12/04/31<br>| 538 | &nbsp;&nbsp; 536371 |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp., 2024 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 6.16%, <br> 05/01/31<br>| 333 | &nbsp;&nbsp; 330375 |
| &nbsp;&nbsp;&nbsp; Station Casinos LLC, 2024 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 6.16%, 03/14/31<br>| 1942 | &nbsp;&nbsp; 1941721 |
| Turquoise Topco Ltd., Term Loan B, 08/13/32<sup>(j)</sup> | 670 | &nbsp;&nbsp; 670422 |
| &nbsp;&nbsp;&nbsp; Voyager Parent LLC, Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 4.75%), 8.75%, 07/01/32<br>| 1003 | &nbsp;&nbsp; 1004374 |
| &nbsp;&nbsp;&nbsp; Whatabrands LLC, 2024 1st Lien Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 2.50%), 6.66%, <br> 08/03/28<br>| 1064 | &nbsp;&nbsp; 1064423 |
| &nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts, Inc., 2024 Term Loan, (1-mo. <br> CME Term SOFR at 0.00% Floor + 1.75%), 5.91%, <br> 05/24/30<br>| 1343 | &nbsp;&nbsp; 1346803 |
|  |  | &nbsp;&nbsp; 38967457 |
| **Household Durables — 1.6%** | **Household Durables — 1.6%** | **Household Durables — 1.6%** |
| &nbsp;&nbsp;&nbsp; AI Aqua Merger Sub, Inc., 2024 1st Lien Term Loan B, <br> (1-mo. CME Term SOFR at 0.50% Floor + 3.00%), <br> 7.28%, 07/31/28<br>| 1900 | &nbsp;&nbsp; 1903577 |
| &nbsp;&nbsp;&nbsp; Hunter Douglas, Inc., 2025 USD Term Loan B, (3-mo. CME <br> Term SOFR at 0.50% Floor + 3.25%), 7.25%, 01/20/32<br>| 1808 | &nbsp;&nbsp; 1808335 |
| &nbsp;&nbsp;&nbsp; Somnigroup International, Inc., Term Loan B, (1-mo. SOFR <br> + 2.25%), 6.37%, 10/24/31<br>| 440 | &nbsp;&nbsp; 442187 |
| Springs Windows Fashions LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 First Lien Second Out Term Loan A2, (1-mo. CME <br> Term SOFR at 1.00% Floor + 4.11%), 8.28%, <br> 10/06/28<br>| 640 | &nbsp;&nbsp; 520407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 FLFO A1 Term Loan, (1-mo. CME Term SOFR at <br> 1.00% Floor + 4.50%), 8.66%, 12/19/29<br>| 80 | &nbsp;&nbsp; 80127 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Household Durables (continued)** | **Household Durables (continued)** | **Household Durables (continued)** |
| Weber-Stephen Products LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2025 Term Loan B, 09/17/32<sup>(j)</sup> | 1261 | &nbsp;&nbsp; $1246814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + <br> 3.25%), 7.53%, 10/30/27<br>| 783 | &nbsp;&nbsp; 773735 |
|  |  | &nbsp;&nbsp; 6775182 |
| **Household Products — 0.4%** | **Household Products — 0.4%** | **Household Products — 0.4%** |
| &nbsp;&nbsp;&nbsp; Lavender U.S. HoldCo 1, Inc., USD Term Loan, <br> 09/27/32<sup>(d)(j)</sup><br>| 747 | &nbsp;&nbsp; 747000 |
| &nbsp;&nbsp;&nbsp; Reynolds Consumer Products LLC, 2025 Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 1.75%), <br> 5.91%, 03/04/32<br>| 1158 | &nbsp;&nbsp; 1160068 |
|  |  | &nbsp;&nbsp; 1907068 |
| **Independent Power and Renewable Electricity Producers — 1.2%** | **Independent Power and Renewable Electricity Producers — 1.2%** | **Independent Power and Renewable Electricity Producers — 1.2%** |
| &nbsp;&nbsp;&nbsp; Calpine Construction Finance Co. LP, 2023 Refinancing <br> Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + <br> 2.00%), 6.16%, 07/31/30<br>| 1807 | &nbsp;&nbsp; 1806619 |
| &nbsp;&nbsp;&nbsp; Calpine Corp., 2024 Term Loan B10, (1-mo. CME Term <br> SOFR at 0.00% Floor + 1.75%), 5.91%, 01/31/31<br>| 688 | &nbsp;&nbsp; 687243 |
| &nbsp;&nbsp;&nbsp; NRG Energy, Inc., 2024 Term Loan, (3-mo. CME Term <br> SOFR at 0.00% Floor + 1.75%), 6.06%, 04/16/31<br>| 2855 | &nbsp;&nbsp; 2854143 |
|  |  | &nbsp;&nbsp; 5348005 |
| **Industrial Conglomerates — 0.0%** | **Industrial Conglomerates — 0.0%** | **Industrial Conglomerates — 0.0%** |
| &nbsp;&nbsp;&nbsp; Stitch Acquisition Corp., 2024 2nd Out Term Loan, (3-mo. <br> CME Term SOFR + 7.50%), 11.76%, 12/31/29<br>| 240 | &nbsp;&nbsp; 195735 |
| **Insurance — 10.2%** | **Insurance — 10.2%** | **Insurance — 10.2%** |
| &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC, 2025 Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.67%, 09/19/31<br>| 7545 | &nbsp;&nbsp; 7523324 |
| &nbsp;&nbsp;&nbsp; AmWINS Group, Inc., 2025 Term Loan B, (3-mo. CME <br> Term SOFR at 0.75% Floor + 2.25%), 6.25%, 01/30/32<br>| 2513 | &nbsp;&nbsp; 2511351 |
| &nbsp;&nbsp;&nbsp; Amynta Agency Borrower, Inc., 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.75%), 6.91%, <br> 12/29/31<br>| 2419 | &nbsp;&nbsp; 2408665 |
| &nbsp;&nbsp;&nbsp; Ardonagh Group Finco Pty. Ltd., 2024 USD Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 2.75%), <br> 6.94%, 02/15/31<br>| 2047 | &nbsp;&nbsp; 2035427 |
| Asurion LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 2nd Lien Term Loan B3, (1-mo. CME Term SOFR <br> + 5.36%), 9.53%, 01/31/28<br>| 1117 | &nbsp;&nbsp; 1086028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 Second Lien Term Loan B4, (1-mo. CME Term <br> SOFR + 5.36%), 9.53%, 01/20/29<br>| 1066 | &nbsp;&nbsp; 1018179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 Term Loan B11, (1-mo. CME Term SOFR at 0.00% <br> Floor + 4.35%), 8.51%, 08/19/28<br>| 1627 | &nbsp;&nbsp; 1631648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B12, (1-mo. CME Term SOFR at <br> 0.00% Floor + 4.25%), 8.41%, 09/19/30<br>| 313 | &nbsp;&nbsp; 312095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B13, (1-mo. CME Term SOFR at <br> 0.00% Floor + 4.25%), 8.41%, 09/19/30<br>| 1575 | &nbsp;&nbsp; 1563923 |
| &nbsp;&nbsp;&nbsp; Baldwin Insurance Group Holdings LLC, 2025 Term Loan <br> B2, (3-mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.64%, 05/26/31<br>| 844 | &nbsp;&nbsp; 843399 |
| &nbsp;&nbsp;&nbsp; Howden Group Holdings Ltd., 2024 USD Term Loan B, <br> (1-mo. CME Term SOFR at 0.50% Floor + 3.50%), <br> 7.66%, 04/18/30<br>| 164 | &nbsp;&nbsp; 164004 |
| &nbsp;&nbsp;&nbsp; HUB International Ltd., 2025 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.25%), 6.58%, 06/20/30<br>| 4420 | &nbsp;&nbsp; 4425681 |
| &nbsp;&nbsp;&nbsp; Hyperion Refinance SARL, 2025 USD Term Loan B, (1-<br> mo. CME Term SOFR at 0.50% Floor + 2.75%), 6.91%, <br> 02/15/31<br>| 1727 | &nbsp;&nbsp; 1727081 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| &nbsp;&nbsp;&nbsp; Jones Deslauriers Insurance Management, Inc., <br> 2025 Term Loan B, (3-mo. CME Term SOFR at 0.00% <br> Floor + 2.75%), 7.06%, 03/15/30<br>| 1123 | &nbsp;&nbsp; $1116882 |
| &nbsp;&nbsp;&nbsp; OneDigital Borrower LLC, 2025 Repriced Term Loan, (1-<br> mo. CME Term SOFR at 0.50% Floor + 3.00%), 7.16%, <br> 07/02/31<br>| 199 | &nbsp;&nbsp; 198253 |
| &nbsp;&nbsp;&nbsp; Ryan Specialty LLC, 2024 USD Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 6.16%, 09/15/31<br>| 1730 | &nbsp;&nbsp; 1729419 |
| &nbsp;&nbsp;&nbsp; Sedgwick Claims Management Services, Inc., 2023 Term <br> Loan B, (1-mo. CME Term SOFR at 0.00% Floor + <br> 2.50%), 6.66%, 07/31/31<br>| 4260 | &nbsp;&nbsp; 4252926 |
| Truist Insurance Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B, (3-mo. CME Term SOFR at 0.00% <br> Floor + 2.75%), 6.75%, 05/06/31<br>| 3418 | &nbsp;&nbsp; 3412410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2nd Lien Term Loan, (3-mo. CME Term SOFR at 0.00% <br> Floor + 4.75%), 8.75%, 05/06/32<br>| 530 | &nbsp;&nbsp; 538575 |
| USI, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan C, (3-mo. CME Term SOFR at 0.00% <br> Floor + 2.25%), 6.25%, 09/29/30<br>| 1713 | &nbsp;&nbsp; 1710399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan D, (3-mo. CME Term SOFR at 0.00% <br> Floor + 2.25%), 6.25%, 11/21/29<br>| 3993 | &nbsp;&nbsp; 3987799 |
|  |  | &nbsp;&nbsp; 44197468 |
| **Interactive Media & Services — 0.7%** | **Interactive Media & Services — 0.7%** | **Interactive Media & Services — 0.7%** |
| MH Sub I LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 Term Loan, (3-mo. CME Term SOFR at 0.50% <br> Floor + 4.25%), 8.25%, 05/03/28<br>| 595 | &nbsp;&nbsp; 571411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B4, (1-mo. CME Term SOFR at 0.50% <br> Floor + 4.25%), 8.41%, 12/31/31<br>| 576 | &nbsp;&nbsp; 529665 |
| &nbsp;&nbsp;&nbsp; Speedster Bidco GmbH, 2024 USD Term Loan B, (3-mo. <br> CME Term SOFR at 0.50% Floor + 3.25%), 7.24%, <br> 12/10/31<br>| 2086 | &nbsp;&nbsp; 2086847 |
|  |  | &nbsp;&nbsp; 3187923 |
| **Internet Software & Services — 3.1%** | **Internet Software & Services — 3.1%** | **Internet Software & Services — 3.1%** |
| &nbsp;&nbsp;&nbsp; Barracuda Networks, Inc., 2022 Term Loan, (3-mo. CME <br> Term SOFR at 0.50% Floor + 4.50%), 8.81%, 08/15/29<br>| 1035 | &nbsp;&nbsp; 864314 |
| &nbsp;&nbsp;&nbsp; CNT Holdings I Corp., 2025 Term Loan, (3-mo. CME Term <br> SOFR at 0.75% Floor + 2.25%), 6.56%, 11/08/32<br>| 1249 | &nbsp;&nbsp; 1248050 |
| Gen Digital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B, (1-mo. CME Term SOFR + 1.75%), <br> 5.91%, 09/12/29<br>| 2708 | &nbsp;&nbsp; 2699321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B, (1-mo. CME Term SOFR at 0.50% <br> Floor + 1.75%), 5.91%, 04/16/32<br>| 204 | &nbsp;&nbsp; 203516 |
| Go Daddy Operating Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B7, (1-mo. CME Term SOFR + 1.75%), <br> 5.91%, 05/30/31<br>| 1428 | &nbsp;&nbsp; 1425116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B8, (1-mo. CME Term SOFR at 0.00% <br> Floor + 1.75%), 5.91%, 11/09/29<br>| 1649 | &nbsp;&nbsp; 1646349 |
| Proofpoint, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan, (1-mo. CME Term SOFR at 0.50% <br> Floor + 3.00%), 7.16%, 08/31/28<br>| 2961 | &nbsp;&nbsp; 2968288 |
| &nbsp;&nbsp;&nbsp; 2025 Fungible Term Loan, 08/31/28<sup>(j)</sup> | 304 | &nbsp;&nbsp; 304794 |
| &nbsp;&nbsp;&nbsp; StubHub Holdco Sub LLC, 2024 Extended Term Loan B, <br> (1-mo. CME Term SOFR + 4.75%), 8.91%, 03/15/30<br>| 2038 | &nbsp;&nbsp; 2017113 |
|  |  | &nbsp;&nbsp; 13376861 |
| **IT Services — 4.8%** | **IT Services — 4.8%** | **IT Services — 4.8%** |
| &nbsp;&nbsp;&nbsp; Amentum Holdings, Inc., 2024 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.25%), 6.41%, 09/29/31<br>| 1182 | &nbsp;&nbsp; 1180194 |
| Avalara, Inc., 2025 Term Loan, 03/26/32<sup>(j)</sup> | 98 | &nbsp;&nbsp; 97728 |
| &nbsp;&nbsp;&nbsp; Capstone Borrower, Inc., 2025 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.75%), 6.75%, 06/17/30<br>| 1098 | &nbsp;&nbsp; 1095043 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **IT Services (continued)** | **IT Services (continued)** | **IT Services (continued)** |
| &nbsp;&nbsp;&nbsp; Clover Holdings 2 LLC, Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 3.75%), 7.94%, 12/09/31<br>| 2071 | &nbsp;&nbsp; $2070660 |
| &nbsp;&nbsp;&nbsp; Dayforce, Inc., 2025 Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 2.00%), 6.31%, 03/01/31<sup>(d)</sup><br>| 1848 | &nbsp;&nbsp; 1847683 |
| &nbsp;&nbsp;&nbsp; Finastra USA, Inc., 2025 1st Lien Term Loan, (3-mo. CME <br> Term SOFR at 0.00% Floor + 4.00%), 8.04%, 07/30/32<br>| 3380 | &nbsp;&nbsp; 3364317 |
| &nbsp;&nbsp;&nbsp; Fortress Intermediate 3, Inc., 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.00%), 7.25%, <br> 06/27/31<br>| 578 | &nbsp;&nbsp; 579079 |
| Magenta Security Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 First Out Term Loan, (3-mo. CME Term SOFR at <br> 0.75% Floor + 7.01%), 11.32%, 07/27/28<br>| 265 | &nbsp;&nbsp; 216750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Second Out Term Loan, (3-mo. CME Term SOFR <br> at 0.75% Floor + 7.26%), 11.57%, 07/27/28<br>| 451 | &nbsp;&nbsp; 195149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Third Out Term Loan, (3-mo. CME Term SOFR at <br> 0.75% Floor + 6.51%), 10.82%, 07/27/28<sup>(c)(h)</sup><br>| 1091 | &nbsp;&nbsp; 217351 |
| &nbsp;&nbsp;&nbsp; McAfee Corp., 2024 USD 1st Lien Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 3.00%), 7.22%, <br> 03/01/29<br>| 1643 | &nbsp;&nbsp; 1566690 |
| &nbsp;&nbsp;&nbsp; Peraton Corp., Term Loan B, (1-mo. CME Term SOFR at <br> 0.75% Floor + 3.85%), 8.01%, 02/01/28<br>| 1563 | &nbsp;&nbsp; 1315351 |
| &nbsp;&nbsp;&nbsp; Polaris Newco LLC, USD Term Loan B, (3-mo. CME Term <br> SOFR at 0.50% Floor + 4.26%), 8.57%, 06/02/28<br>| 1376 | &nbsp;&nbsp; 1324572 |
| &nbsp;&nbsp;&nbsp; Project Alpha Intermediate Holding, Inc., 2024 1st Lien <br> Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + <br> 3.25%), 7.25%, 10/26/30<br>| 829 | &nbsp;&nbsp; 830905 |
| &nbsp;&nbsp;&nbsp; Quartz Acquireco LLC, 2025 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.25%), 6.25%, 06/28/30<br>| 1387 | &nbsp;&nbsp; 1380889 |
| &nbsp;&nbsp;&nbsp; Skopima Consilio Parent LLC, 2024 Repriced Term Loan, <br> (1-mo. CME Term SOFR at 0.50% Floor + 3.75%), <br> 7.91%, 05/12/28<br>| 793 | &nbsp;&nbsp; 669224 |
| &nbsp;&nbsp;&nbsp; Tempo Acquisition LLC, 2025 Repriced Term Loan B, (1-<br> mo. CME Term SOFR at 0.00% Floor + 1.75%), 5.91%, <br> 08/31/28<br>| 871 | &nbsp;&nbsp; 850642 |
| &nbsp;&nbsp;&nbsp; X Corp., Term Loan, (3-mo. CME Term SOFR at 0.50% <br> Floor + 6.65%), 10.96%, 10/26/29<br>| 2353 | &nbsp;&nbsp; 2306474 |
|  |  | &nbsp;&nbsp; 21108701 |
| **Leisure Products — 0.4%** | **Leisure Products — 0.4%** | **Leisure Products — 0.4%** |
| &nbsp;&nbsp;&nbsp; Bombardier Recreational Products, Inc., 2024 Term Loan <br> B4, 01/22/31<sup>(j)</sup><br>| 483 | &nbsp;&nbsp; 483304 |
| &nbsp;&nbsp;&nbsp; City Football Group Ltd., 2024 Term Loan, (1-mo. CME <br> Term SOFR at 0.50% Floor + 3.61%), 7.70%, 07/22/30<br>| 1158 | &nbsp;&nbsp; 1157052 |
|  |  | &nbsp;&nbsp; 1640356 |
| **Machinery — 3.9%** | **Machinery — 3.9%** | **Machinery — 3.9%** |
| &nbsp;&nbsp;&nbsp; Arcline FM Holdings LLC, 2025 Term Loan, (6-mo. CME <br> Term SOFR at 0.75% Floor + 3.50%), 7.58%, 06/24/30<br>| 753 | &nbsp;&nbsp; 752525 |
| &nbsp;&nbsp;&nbsp; Chart Industries, Inc., 2024 Term Loan B, (3-mo. CME <br> Term SOFR + 2.50%), 6.79%, 03/15/30<br>| 523 | &nbsp;&nbsp; 524918 |
| &nbsp;&nbsp;&nbsp; Columbus McKinnon Corp., 2024 Term Loan, (3-mo. CME <br> Term SOFR at 0.50% Floor + 2.50%), 6.50%, <br> 05/14/28<sup>(d)</sup><br>| 302 | &nbsp;&nbsp; 302139 |
| &nbsp;&nbsp;&nbsp; Husky Injection Molding Systems Ltd., 2024 Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 3.75%), <br> 7.75%, 02/15/29<br>| 4088 | &nbsp;&nbsp; 4095812 |
| &nbsp;&nbsp;&nbsp; Indicor LLC, 2024 USD 1st Lien Term Loan B, (3-mo. CME <br> Term SOFR at 0.50% Floor + 2.75%), 6.75%, 11/22/29<br>| 770 | &nbsp;&nbsp; 770842 |
| &nbsp;&nbsp;&nbsp; Madison Safety & Flow LLC, 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.75%), 6.91%, <br> 09/26/31<br>| 457 | &nbsp;&nbsp; 457596 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| &nbsp;&nbsp;&nbsp; SPX Flow, Inc., 2025 Term Loan, (1-mo. CME Term SOFR <br> at 0.50% Floor + 2.75%), 6.91%, 04/05/29<br>| 2356 | &nbsp;&nbsp; $2364660 |
| &nbsp;&nbsp;&nbsp; TK Elevator U.S. Newco, Inc., 2025 USD Term Loan B, <br> (6-mo. CME Term SOFR at 0.50% Floor + 3.00%), <br> 7.20%, 04/30/30<br>| 2347 | &nbsp;&nbsp; 2352337 |
| &nbsp;&nbsp;&nbsp; Vertiv Group Corp., 2025 Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 1.75%), 6.03%, 08/12/32<br>| 3561 | &nbsp;&nbsp; 3563925 |
| &nbsp;&nbsp;&nbsp; WEC U.S. Holdings, Inc., 2024 Term Loan, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.25%), 6.53%, 01/27/31<br>| 1674 | &nbsp;&nbsp; 1673857 |
|  |  | &nbsp;&nbsp; 16858611 |
| **Media — 5.1%** | **Media — 5.1%** | **Media — 5.1%** |
| Charter Communications Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 Term Loan B4, (3-mo. CME Term SOFR at 0.00% <br> Floor + 2.00%), 6.29%, 12/07/30<br>| 1371 | &nbsp;&nbsp; 1369018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B5, (3-mo. CME Term SOFR at 0.00% <br> Floor + 2.25%), 6.54%, 12/15/31<br>| 868 | &nbsp;&nbsp; 868014 |
| &nbsp;&nbsp;&nbsp; Crown Finance U.S., Inc., 2025 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 4.50%), 8.78%, 12/02/31<br>| 900 | &nbsp;&nbsp; 896963 |
| CSC Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2019 Term Loan B5, (Prime + 1.50%), 8.75%, 04/15/27 | 2167 | &nbsp;&nbsp; 2094634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2022 Term Loan B6, (1-mo. CME Term SOFR at 0.00% <br> Floor + 4.50%), 8.65%, 01/18/28<br>| 364 | &nbsp;&nbsp; 361535 |
| &nbsp;&nbsp;&nbsp; DirecTV Financing LLC, Term Loan, (3-mo. CME Term <br> SOFR at 0.75% Floor + 5.26%), 9.57%, 08/02/27<br>| 105 | &nbsp;&nbsp; 105006 |
| &nbsp;&nbsp;&nbsp; DK Crown Holdings, Inc., 2025 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 6.00%, 03/04/32<br>| 1685 | &nbsp;&nbsp; 1681385 |
| &nbsp;&nbsp;&nbsp; ECL Entertainment LLC, 2025 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 3.00%), 7.16%, 08/30/30<br>| 1051 | &nbsp;&nbsp; 1049520 |
| &nbsp;&nbsp;&nbsp; Gray Television, Inc., 2024 Term Loan B, (1-mo. CME Term <br> SOFR + 5.25%), 9.53%, 06/04/29<br>| 5 | &nbsp;&nbsp; 4798 |
| &nbsp;&nbsp;&nbsp; GVC Holdings Gibraltar Ltd., 2025 Term Loan B5 (2032), <br> 07/31/32<sup>(j)</sup><br>| 305 | &nbsp;&nbsp; 304389 |
| &nbsp;&nbsp;&nbsp; Learfield Communications LLC, 2024 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 4.50%), 8.66%, <br> 06/30/28<br>| 616 | &nbsp;&nbsp; 621587 |
| &nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc., Term Loan B4, (1-mo. <br> CME Term SOFR at 0.00% Floor + 1.85%), 5.99%, <br> 10/19/26<br>| 1561 | &nbsp;&nbsp; 1558072 |
| &nbsp;&nbsp;&nbsp; NEP Group, Inc., 2018 1st Lien Term Loan, (1-mo. CME <br> Term SOFR at 0.00% Floor + 3.36%), 7.53%, 08/19/26<br>| 161 | &nbsp;&nbsp; 158118 |
| &nbsp;&nbsp;&nbsp; Radiate Holdco LLC, 2025 FLFO Term Loan, (1-mo. CME <br> Term SOFR at 0.00% Floor + 3.61%, 1.50% PIK), <br> 9.28%, 09/25/29<sup>(i)</sup><br>| 2780 | &nbsp;&nbsp; 2238742 |
| &nbsp;&nbsp;&nbsp; Scientific Games Holdings LP, 2024 USD Term Loan B, <br> (3-mo. CME Term SOFR at 0.50% Floor + 3.00%), <br> 7.29%, 04/04/29<br>| 618 | &nbsp;&nbsp; 612856 |
| &nbsp;&nbsp;&nbsp; Telenet Financing USD LLC, 2020 USD Term Loan AR, <br> 04/30/28<sup>(j)</sup><br>| 285 | &nbsp;&nbsp; 282446 |
| &nbsp;&nbsp;&nbsp; UFC Holdings LLC, 1st Lien Term Loan B5, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 6.04%, 11/21/31<br>| 2807 | &nbsp;&nbsp; 2809622 |
| &nbsp;&nbsp;&nbsp; Virgin Media Bristol LLC, 2025 Term Loan Y4, (3-mo. CME <br> Term SOFR at 0.00% Floor + 3.28%), 7.59%, 03/31/31<br>| 988 | &nbsp;&nbsp; 973491 |
| &nbsp;&nbsp;&nbsp; WMG Acquisition Corp., 2024 Term Loan J, (3-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.95%, 01/24/31<br>| 2970 | &nbsp;&nbsp; 2971967 |
| &nbsp;&nbsp;&nbsp; Ziggo Financing Partnership, USD Term Loan I, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.61%), 6.76%, <br> 04/30/28<br>| 1090 | &nbsp;&nbsp; 1086314 |
|  |  | &nbsp;&nbsp; 22048477 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Metals & Mining — 0.6%** | **Metals & Mining — 0.6%** | **Metals & Mining — 0.6%** |
| &nbsp;&nbsp;&nbsp; AZZ, Inc., Term Loan B, (1-mo. CME Term SOFR + <br> 1.75%), 5.91%, 05/13/29<br>| $129 | &nbsp;&nbsp; $128956 |
| &nbsp;&nbsp;&nbsp; Covia Holdings LLC, 2025 Repriced Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 2.75%), 6.95%, <br> 02/26/32<br>| 288 | &nbsp;&nbsp; 289359 |
| &nbsp;&nbsp;&nbsp; Novelis Holdings, Inc., 2025 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.75%, 03/11/32<br>| 2108 | &nbsp;&nbsp; 2111504 |
|  |  | &nbsp;&nbsp; 2529819 |
| **Oil, Gas & Consumable Fuels — 2.1%** | **Oil, Gas & Consumable Fuels — 2.1%** | **Oil, Gas & Consumable Fuels — 2.1%** |
| Buckeye Partners LP |  |  |
| &nbsp;&nbsp;&nbsp; 2025 Term Loan B, 09/24/32<sup>(j)</sup> | 113 | &nbsp;&nbsp; 113564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B2, (1-mo. CME Term SOFR at 0.00% <br> Floor + 1.75%), 5.91%, 11/22/30<br>| 338 | &nbsp;&nbsp; 338422 |
| &nbsp;&nbsp;&nbsp; Colossus Acquireco LLC, Term Loan B, (3-mo. SOFR + <br> 1.75%), 5.87%, 07/30/32<br>| 1398 | &nbsp;&nbsp; 1389039 |
| &nbsp;&nbsp;&nbsp; EG America LLC, 2025 USD Repriced Term Loan, (3-mo. <br> CME Term SOFR at 0.00% Floor + 3.50%), 7.70%, <br> 02/07/28<br>| 326 | &nbsp;&nbsp; 327227 |
| &nbsp;&nbsp;&nbsp; Freeport LNG Investments LLLP, 2025 Term Loan B, (3-<br> mo. CME Term SOFR at 0.50% Floor + 3.25%), 7.58%, <br> 12/21/28<br>| 1902 | &nbsp;&nbsp; 1899868 |
| &nbsp;&nbsp;&nbsp; GIP Pilot Acquisition Partners LP, 2025 Term Loan B, (3-<br> mo. CME Term SOFR at 0.00% Floor + 2.00%), 6.29%, <br> 10/04/30<br>| 267 | &nbsp;&nbsp; 266786 |
| &nbsp;&nbsp;&nbsp; Hilcorp Energy I LP, Term Loan B, (1-mo. CME Term SOFR <br> at 0.00% Floor + 2.00%), 6.15%, 02/11/30<br>| 670 | &nbsp;&nbsp; 669635 |
| &nbsp;&nbsp;&nbsp; M6 ETX Holdings II Midco LLC, 2025 Term Loan B, (Prime <br> + 2.00%), 9.25%, 04/01/32<br>| 509 | &nbsp;&nbsp; 508725 |
| &nbsp;&nbsp;&nbsp; Murphy USA, Inc., Term Loan B, (1-mo. CME Term SOFR <br> at 0.50% Floor + 1.75%), 6.03%, 04/07/32<br>| 292 | &nbsp;&nbsp; 294129 |
| &nbsp;&nbsp;&nbsp; Oryx Midstream Services Permian Basin LLC, 2025 Term <br> Loan B, (1-mo. CME Term SOFR at 0.50% Floor + <br> 2.25%), 6.42%, 10/05/28<br>| 2510 | &nbsp;&nbsp; 2508911 |
| &nbsp;&nbsp;&nbsp; Stakeholder Midstream LLC, Term Loan, (3-mo. CME Term <br> SOFR at 0.00% Floor + 4.00%), 8.04%, 01/01/31<br>| 571 | &nbsp;&nbsp; 571283 |
| &nbsp;&nbsp;&nbsp; Whitewater Matterhorn Holdings LLC, 2025 Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 2.25%), <br> 6.25%, 06/16/32<br>| 240 | &nbsp;&nbsp; 239738 |
|  |  | &nbsp;&nbsp; 9127327 |
| **Passenger Airlines — 1.5%** | **Passenger Airlines — 1.5%** | **Passenger Airlines — 1.5%** |
| &nbsp;&nbsp;&nbsp; AAdvantage Loyalty IP Ltd., 2025 Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 3.25%), 7.58%, <br> 05/28/32<br>| 609 | &nbsp;&nbsp; 611758 |
| &nbsp;&nbsp;&nbsp; Air Canada, 2024 Term Loan B, (1-mo. CME Term SOFR <br> at 0.00% Floor + 2.00%), 6.17%, 03/21/31<br>| 1416 | &nbsp;&nbsp; 1413792 |
| American Airlines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series AA, 2017 1st Lien Term Loan, (6-mo. CME Term <br> SOFR at 0.00% Floor + 1.85%), 5.98%, 01/29/27<br>| 266 | &nbsp;&nbsp; 265582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 1st Lien Term Loan, (6-mo. CME Term SOFR at <br> 0.00% Floor + 2.25%), 6.26%, 06/04/29<br>| 1224 | &nbsp;&nbsp; 1221120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan, (3-mo. CME Term SOFR at 0.00% <br> Floor + 2.25%), 6.58%, 04/20/28<br>| 821 | &nbsp;&nbsp; 818960 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Passenger Airlines (continued)** | **Passenger Airlines (continued)** | **Passenger Airlines (continued)** |
| &nbsp;&nbsp;&nbsp; JetBlue Airways Corp., 2024 Term Loan B, (3-mo. CME <br> Term SOFR at 0.50% Floor + 4.75%), 8.75%, 08/27/29<br>| 902 | &nbsp;&nbsp; $863457 |
| &nbsp;&nbsp;&nbsp; United Airlines, Inc., 2024 1st Lien Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 6.20%, <br> 02/22/31<br>| 1172 | &nbsp;&nbsp; 1174419 |
|  |  | &nbsp;&nbsp; 6369088 |
| **Personal Care Products — 0.4%** | **Personal Care Products — 0.4%** | **Personal Care Products — 0.4%** |
| ACP Tara Holdings, Inc., 2025 Term Loan B, 09/17/32<sup>(d)(j)</sup> | 228 | &nbsp;&nbsp; 228000 |
| &nbsp;&nbsp;&nbsp; Opal U.S. LLC, USD Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 3.25%), 7.25%, 04/28/32<br>| 1670 | &nbsp;&nbsp; 1673340 |
|  |  | &nbsp;&nbsp; 1901340 |
| **Pharmaceuticals — 1.9%** | **Pharmaceuticals — 1.9%** | **Pharmaceuticals — 1.9%** |
| &nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals LLC, 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 3.50%), 7.66%, <br> 08/01/32<br>| 1913 | &nbsp;&nbsp; 1909805 |
| &nbsp;&nbsp;&nbsp; Elanco Animal Health, Inc., Term Loan B, (1-mo. CME <br> Term SOFR + 1.85%), 6.13%, 08/01/27<br>| 796 | &nbsp;&nbsp; 795219 |
| &nbsp;&nbsp;&nbsp; Endo Finance Holdings, Inc., 2024 1st Lien Term Loan, <br> 04/23/31<sup>(j)</sup><br>| 565 | &nbsp;&nbsp; 565825 |
| &nbsp;&nbsp;&nbsp; Gainwell Acquisition Corp., Term Loan B, (3-mo. CME <br> Term SOFR at 0.75% Floor + 4.10%), 8.10%, 10/01/27<br>| 766 | &nbsp;&nbsp; 752690 |
| &nbsp;&nbsp;&nbsp; Jazz Financing Lux SARL, 2024 1st Lien Term Loan B2, <br> (1-mo. CME Term SOFR + 2.25%), 6.41%, 05/05/28<br>| 1751 | &nbsp;&nbsp; 1752017 |
| &nbsp;&nbsp;&nbsp; Option Care Health, Inc., 2025 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.89%, 09/16/32<br>| 1366 | &nbsp;&nbsp; 1363192 |
| &nbsp;&nbsp;&nbsp; Organon & Co., 2024 USD Term Loan, (1-mo. CME Term <br> SOFR at 0.50% Floor + 2.25%), 6.41%, 05/19/31<br>| 450 | &nbsp;&nbsp; 438533 |
| &nbsp;&nbsp;&nbsp; Perrigo Investments LLC, 2024 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 6.16%, 04/20/29<br>| 656 | &nbsp;&nbsp; 654779 |
| &nbsp;&nbsp;&nbsp; PRA Health Sciences, Inc., 2024 US Term Loan B, (3-mo. <br> CME Term SOFR at 0.50% Floor + 2.00%), 6.00%, <br> 07/03/28<br>| 139 | &nbsp;&nbsp; 138805 |
|  |  | &nbsp;&nbsp; 8370865 |
| **Professional Services — 0.1%** | **Professional Services — 0.1%** | **Professional Services — 0.1%** |
| Deep Blue Operating I LLC, Term Loan, 09/17/32<sup>(j)</sup> | 285 | &nbsp;&nbsp; 285000 |
| **Real Estate Management & Development — 0.6%** | **Real Estate Management & Development — 0.6%** | **Real Estate Management & Development — 0.6%** |
| CoreLogic, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2nd Lien Term Loan, (1-mo. CME Term SOFR + 6.61%), <br> 10.78%, 06/04/29<br>| 440 | &nbsp;&nbsp; 437060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + <br> 3.61%), 7.78%, 06/02/28<br>| 1562 | &nbsp;&nbsp; 1560517 |
| &nbsp;&nbsp;&nbsp; Cushman & Wakefield U.S. Borrower LLC, 2025 Term <br> Loan B3, (1-mo. CME Term SOFR at 0.50% Floor + <br> 2.75%), 6.91%, 01/31/30<br>| 619 | &nbsp;&nbsp; 619881 |
|  |  | &nbsp;&nbsp; 2617458 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment — 0.4%** | **Semiconductors & Semiconductor Equipment — 0.4%** | **Semiconductors & Semiconductor Equipment — 0.4%** |
| &nbsp;&nbsp;&nbsp; Entegris, Inc., 2023 Term Loan B, (1-mo. CME Term SOFR <br> at 0.00% Floor + 1.75%), 5.79%, 07/06/29<br>| $584 | &nbsp;&nbsp; $587799 |
| &nbsp;&nbsp;&nbsp; MKS Instruments, Inc., 2025 USD Repriced Term Loan, <br> (1-mo. CME Term SOFR at 0.50% Floor + 2.00%), <br> 6.17%, 08/17/29<br>| 1165 | &nbsp;&nbsp; 1163965 |
|  |  | &nbsp;&nbsp; 1751764 |
| **Software — 14.2%** | **Software — 14.2%** | **Software — 14.2%** |
| &nbsp;&nbsp;&nbsp; Applied Systems, Inc., 2024 1st Lien Term Loan, (3-mo. <br> CME Term SOFR at 0.00% Floor + 2.25%), 6.25%, <br> 02/24/31<br>| 3504 | &nbsp;&nbsp; 3504680 |
| &nbsp;&nbsp;&nbsp; AthenaHealth Group, Inc., 2022 Term Loan B, (1-mo. CME <br> Term SOFR at 0.50% Floor + 2.75%), 6.91%, 02/15/29<br>| 3599 | &nbsp;&nbsp; 3590143 |
| &nbsp;&nbsp;&nbsp; BCPE Pequod Buyer, Inc., USD Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 3.00%), 7.16%, 11/25/31<br>| 1198 | &nbsp;&nbsp; 1199495 |
| &nbsp;&nbsp;&nbsp; Boxer Parent Co., Inc., 2025 USD Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 3.00%), 7.20%, <br> 07/30/31<br>| 2797 | &nbsp;&nbsp; 2790932 |
| &nbsp;&nbsp;&nbsp; CCC Intelligent Solutions, Inc., Term Loan, (1-mo. CME <br> Term SOFR + 2.00%), 6.16%, 01/23/32<br>| 2508 | &nbsp;&nbsp; 2504203 |
| &nbsp;&nbsp;&nbsp; Central Parent LLC, 2024 Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 3.25%), 7.25%, 07/06/29<br>| 2445 | &nbsp;&nbsp; 2109356 |
| &nbsp;&nbsp;&nbsp; Clearwater Analytics LLC, 2025 Term Loan B, (6-mo. CME <br> Term SOFR at 0.00% Floor + 2.25%), 6.46%, 04/21/32<br>| 933 | &nbsp;&nbsp; 933000 |
| Cloud Software Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B (2031), (3-mo. CME Term SOFR at <br> 0.00% Floor + 3.25%), 7.25%, 03/21/31<br>| 2856 | &nbsp;&nbsp; 2865535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B (2032), (3-mo. CME Term SOFR at <br> 0.00% Floor + 3.25%), 7.25%, 08/13/32<br>| 3921 | &nbsp;&nbsp; 3932458 |
| &nbsp;&nbsp;&nbsp; Cloudera, Inc., 2021 Term Loan, (1-mo. CME Term SOFR <br> at 0.50% Floor + 3.85%), 8.01%, 10/08/28<br>| 587 | &nbsp;&nbsp; 576497 |
| &nbsp;&nbsp;&nbsp; Cotiviti, Inc., 2024 Term Loan, (1-mo. CME Term SOFR + <br> 2.75%), 7.03%, 05/01/31<br>| 1948 | &nbsp;&nbsp; 1911896 |
| &nbsp;&nbsp;&nbsp; DS Admiral Bidco LLC, 2024 Term Loan B, (1-mo. CME <br> Term SOFR + 4.25%), 8.41%, 06/26/31<br>| 564 | &nbsp;&nbsp; 562735 |
| Ellucian Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 1st Lien Term Loan B, (1-mo. CME Term SOFR at <br> 0.50% Floor + 2.75%), 6.91%, 10/09/29<br>| 2771 | &nbsp;&nbsp; 2769689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 2nd Lien Term Loan, (1-mo. CME Term SOFR at <br> 0.50% Floor + 4.75%), 8.91%, 11/22/32<br>| 519 | &nbsp;&nbsp; 529811 |
| &nbsp;&nbsp;&nbsp; Epicor Software Corp., 2024 Term Loan F, (1-mo. CME <br> Term SOFR at 0.75% Floor + 2.50%), 6.66%, 05/30/31<br>| 2506 | &nbsp;&nbsp; 2507945 |
| &nbsp;&nbsp;&nbsp; Genesys Cloud Services, Inc., 2025 USD Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.66%, 01/30/32<br>| 5313 | &nbsp;&nbsp; 5274663 |
| &nbsp;&nbsp;&nbsp; Informatica LLC, 2024 Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.25%), 6.41%, 10/27/28<br>| 1323 | &nbsp;&nbsp; 1324354 |
| &nbsp;&nbsp;&nbsp; Kaseya, Inc., 2025 1st Lien Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 3.25%), 7.41%, 03/20/32<br>| 2458 | &nbsp;&nbsp; 2459886 |
| Mitchell International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 1st Lien Term Loan, (1-mo. CME Term SOFR at <br> 0.50% Floor + 3.25%), 7.41%, 06/17/31<br>| 2036 | &nbsp;&nbsp; 2032900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 2nd Lien Term Loan, (1-mo. CME Term SOFR + <br> 5.25%), 9.41%, 06/17/32<br>| 458 | &nbsp;&nbsp; 452046 |
| &nbsp;&nbsp;&nbsp; Modena Buyer LLC, Term Loan, (3-mo. CME Term SOFR <br> at 0.00% Floor + 4.50%), 8.81%, 07/01/31<br>| 672 | &nbsp;&nbsp; 662387 |
| &nbsp;&nbsp;&nbsp; Planview Parent, Inc., 2024 1st Lien Term Loan, (3-mo. <br> CME Term SOFR at 0.00% Floor + 3.50%), 7.50%, <br> 12/17/27<br>| 286 | &nbsp;&nbsp; 281001 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| &nbsp;&nbsp;&nbsp; PointClickCare Technologies, Inc., 2025 Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 2.75%), <br> 6.75%, 11/03/31<br>| 758 | &nbsp;&nbsp; $758781 |
| &nbsp;&nbsp;&nbsp; Project Boost Purchaser LLC, 2025 Refinancing Term <br> Loan, (3-mo. CME Term SOFR at 0.00% Floor + <br> 2.75%), 7.07%, 07/16/31<br>| 1894 | &nbsp;&nbsp; 1888124 |
| &nbsp;&nbsp;&nbsp; RealPage, Inc., 1st Lien Term Loan, (3-mo. CME Term <br> SOFR + 3.26%), 7.26%, 04/24/28<br>| 1436 | &nbsp;&nbsp; 1432047 |
| &nbsp;&nbsp;&nbsp; SS&C Technologies, Inc., 2024 Term Loan B8, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 6.16%, <br> 05/09/31<br>| 2485 | &nbsp;&nbsp; 2490754 |
| &nbsp;&nbsp;&nbsp; UKG, Inc., 2024 Term Loan B, (3-mo. CME Term SOFR at <br> 0.00% Floor + 2.50%), 6.81%, 02/10/31<br>| 3258 | &nbsp;&nbsp; 3254057 |
| &nbsp;&nbsp;&nbsp; VS Buyer LLC, 2025 Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 2.25%), 6.56%, 04/12/31<br>| 2235 | &nbsp;&nbsp; 2228806 |
| Waystar Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2025 Add-on Term Loan B, 10/22/29<sup>(j)</sup> | 431 | &nbsp;&nbsp; 430586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% <br> Floor + 2.00%), 6.16%, 10/22/29<br>| 1286 | &nbsp;&nbsp; 1285350 |
| &nbsp;&nbsp;&nbsp; X.AI Corp., Term Loan, (6-mo. CME Term SOFR at 0.00% <br> Floor + 7.25%), 11.12%, 06/28/30<br>| 877 | &nbsp;&nbsp; 847235 |
| Zelis Payments Buyer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5th Amendment Term Loan, (1-mo. CME Term SOFR at <br> 0.00% Floor + 3.25%), 7.41%, 11/26/31<br>| 1659 | &nbsp;&nbsp; 1657638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, (1-mo. CME Term SOFR + 2.75%), <br> 6.91%, 09/28/29<br>| 874 | &nbsp;&nbsp; 871735 |
|  |  | &nbsp;&nbsp; 61920725 |
| **Specialty Retail — 0.3%** | **Specialty Retail — 0.3%** | **Specialty Retail — 0.3%** |
| &nbsp;&nbsp;&nbsp; LS Group OpCo Acquistion LLC, 2025 Term Loan B, (1-<br> mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.70%, <br> 04/23/31<br>| 768 | &nbsp;&nbsp; 765900 |
| &nbsp;&nbsp;&nbsp; Restoration Hardware, Inc., 2022 Incremental Term Loan, <br> (1-mo. CME Term SOFR at 0.50% Floor + 3.35%), <br> 7.51%, 10/20/28<br>| 273 | &nbsp;&nbsp; 266622 |
| &nbsp;&nbsp;&nbsp; Serta Simmons Bedding LLC, 2023 New Term Loan, (3-<br> mo. CME Term SOFR + 7.61%), 11.62%, 06/29/28<br>| 495 | &nbsp;&nbsp; 462374 |
|  |  | &nbsp;&nbsp; 1494896 |
| **Technology Hardware, Storage & Peripherals — 0.5%** | **Technology Hardware, Storage & Peripherals — 0.5%** | **Technology Hardware, Storage & Peripherals — 0.5%** |
| Cubic Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Second Out Term Loan B, (3-mo. CME Term <br> SOFR at 0.75% Floor + 4.51%), 8.83%, 05/25/29<br>| 3362 | &nbsp;&nbsp; 1915093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Second Out Term Loan C, (3-mo. CME Term <br> SOFR at 0.75% Floor + 4.51%), 8.57%, 05/25/29<br>| 484 | &nbsp;&nbsp; 275682 |
|  |  | &nbsp;&nbsp; 2190775 |
| **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** |
| ABG Intermediate Holdings 2 LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 1st Lien Term Loan B, (1-mo. CME Term SOFR at <br> 0.00% Floor + 2.25%), 6.41%, 12/21/28<br>| 1147 | &nbsp;&nbsp; 1143923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Delayed Draw Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.25%), 6.41%, 02/13/32<br>| 576 | &nbsp;&nbsp; 575190 |
| &nbsp;&nbsp;&nbsp; Beach Acquisition Bidco LLC, USD Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 3.25%), 7.31%, <br> 09/12/32<br>| 291 | &nbsp;&nbsp; 292214 |
|  |  | &nbsp;&nbsp; 2011327 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Transportation Infrastructure — 0.3%** | **Transportation Infrastructure — 0.3%** | **Transportation Infrastructure — 0.3%** |
| &nbsp;&nbsp;&nbsp; OLA Netherlands BV, Term Loan, (1-mo. CME Term SOFR <br> at 0.75% Floor + 6.35%), 10.51%, 12/15/26<br>| $823 | &nbsp;&nbsp; $816759 |
| &nbsp;&nbsp;&nbsp; SIRVA Worldwide, Inc., 2024 Term Loan, (3-mo. CME Term <br> SOFR at 2.00% Floor + 8.00%), 12.20%, 08/20/29<br>| 992 | &nbsp;&nbsp; 377032 |
|  |  | &nbsp;&nbsp; 1193791 |
| **Wireless Telecommunication Services — 1.8%** | **Wireless Telecommunication Services — 1.8%** | **Wireless Telecommunication Services — 1.8%** |
| &nbsp;&nbsp;&nbsp; Altice France SA, 2023 USD Term Loan B14, (3-mo. CME <br> Term SOFR at 0.00% Floor + 5.50%), 9.82%, <br> 08/15/28<sup>(d)</sup><br>| 2257 | &nbsp;&nbsp; 2178101 |
| &nbsp;&nbsp;&nbsp; Digicel International Finance Ltd., 2025 Term Loan B, (3-<br> mo. CME Term SOFR at 0.00% Floor + 5.25%), 9.49%, <br> 08/06/32<br>| 520 | &nbsp;&nbsp; 519350 |
| &nbsp;&nbsp;&nbsp; GOGO Intermediate Holdings LLC, Term Loan B, (1-mo. <br> CME Term SOFR + 3.86%), 8.03%, 04/30/28<br>| 921 | &nbsp;&nbsp; 913253 |
| &nbsp;&nbsp;&nbsp; Level 3 Financing, Inc., 2025 Repriced Term Loan B4, <br> (1-mo. CME Term SOFR at 0.00% Floor + 3.25%), <br> 7.42%, 03/29/32<br>| 3115 | &nbsp;&nbsp; 3115000 |
| &nbsp;&nbsp;&nbsp; Windstream Services, LLC, 2025 Term Loan B, <br> 09/24/32<sup>(d)(j)</sup><br>| 1127 | &nbsp;&nbsp; 1115730 |
|  |  | &nbsp;&nbsp; 7841434 |
| **Total Floating Rate Loan Interests — 123.0%** <br>**(Cost: $541,240,675)** | **Total Floating Rate Loan Interests — 123.0%** <br>**(Cost: $541,240,675)** | &nbsp;&nbsp; 535548646 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | <br>*Shares*<br>|  |
| **Investment Companies** | **Investment Companies** | **Investment Companies** |
| **Equity Funds — 2.1%** | **Equity Funds — 2.1%** |  |
| Hearthside Equity | 9223 | &nbsp;&nbsp; 176888 |
| Janus Henderson AAA CLO ETF<sup>(k)</sup> | 130000 | &nbsp;&nbsp; 6601400 |
| SPDR Blackstone Senior Loan ETF<sup>(k)</sup> | 60000 | &nbsp;&nbsp; 2494800 |
|  |  | &nbsp;&nbsp; 9273088 |
| **Fixed Income Funds**<sup>(k)</sup> **— 3.6%** | **Fixed Income Funds**<sup>(k)</sup> **— 3.6%** |  |
| Invesco Senior Loan ETF | 534300 | &nbsp;&nbsp; 11182899 |
| iShares 0-5 Year High Yield Corporate Bond ETF<sup>(l)</sup> | 5000 | &nbsp;&nbsp; 216500 |
| iShares iBoxx $ High Yield Corporate Bond ETF<sup>(l)</sup> | 52000 | &nbsp;&nbsp; 4221880 |
|  |  | &nbsp;&nbsp; 15621279 |
| **Total Investment Companies — 5.7%** <br>**(Cost: $24,632,070)** | **Total Investment Companies — 5.7%** <br>**(Cost: $24,632,070)** | &nbsp;&nbsp; 24894367 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | *Benefical* <br>*Interest (000)*<br>|  |
| **Other Interests** | **Other Interests** | **Other Interests** |
| **Capital Markets — 0.0%** | **Capital Markets — 0.0%** |  |
| Millennium Lender Claim Trust<sup>(d)(m)</sup> | $1607 | &nbsp;&nbsp; — |
| **Industrial Conglomerates — 0.0%** | **Industrial Conglomerates — 0.0%** |  |
| Millennium Corp.<sup>(d)(m)</sup> | 1508 | &nbsp;&nbsp; — |
| **Total Other Interests — 0.0%** <br>**(Cost: $—)** | **Total Other Interests — 0.0%** <br>**(Cost: $—)** | &nbsp;&nbsp; — |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Preferred Securities** | **Preferred Securities** | **Preferred Securities** |
| **Preferred Stocks — 0.0%**<sup>(c)</sup> | **Preferred Stocks — 0.0%**<sup>(c)</sup> | **Preferred Stocks — 0.0%**<sup>(c)</sup> |
| **Ground Transportation — 0.0%** | **Ground Transportation — 0.0%** |  |
| Sirva BGRS Holdings, Inc., 07/21/30 | 338 | &nbsp;&nbsp; $59199 |
| **IT Services**<sup>(d)</sup> **— 0.0%** | **IT Services**<sup>(d)</sup> **— 0.0%** |  |
| Veritas Kapital Assurance PLC |  |  |
| &nbsp;&nbsp;&nbsp; Series G | 1814 | &nbsp;&nbsp; 41255 |
| &nbsp;&nbsp;&nbsp; Series G-1 | 1252 | &nbsp;&nbsp; 28487 |
|  |  | &nbsp;&nbsp; 69742 |
|  |  | &nbsp;&nbsp; 128941 |
| **Total Preferred Securities — 0.0%** <br>**(Cost: $301,719)** | **Total Preferred Securities — 0.0%** <br>**(Cost: $301,719)** | &nbsp;&nbsp; 128941 |
| **Warrants** | **Warrants** | **Warrants** |
| **Financial Services — 0.0%** | **Financial Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Service King (Carnelian Point), (Exercisable 01/14/23, <br> 1 Share for 1 Warrant, Expires 06/30/27, Strike Price <br> USD 10.00)<sup>(c)</sup><br>| 1895 | &nbsp;&nbsp; — |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** | &nbsp;&nbsp; — |
| **Total Investments — 133.0%** <br>**(Cost: $586,926,848)** | **Total Investments — 133.0%** <br>**(Cost: $586,926,848)** | &nbsp;&nbsp; 579389029 |
| **Liabilities in Excess of Other Assets — (33.0)%** | **Liabilities in Excess of Other Assets — (33.0)%** | &nbsp;&nbsp; (143913838)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $435475191 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. 

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

<sup>(c)</sup> Non-income producing security.

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(e)</sup> Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $228,585, representing 0.1% of its net assets as of period end, and an original cost of $27,351. 

<sup>(f)</sup> Rounds to less than 1,000.

<sup>(g)</sup> When-issued security.

<sup>(h)</sup> Issuer filed for bankruptcy and/or is in default.

<sup>(i)</sup> Payment-in-kind security which may pay interest/dividends in additional par/shares and/or in cash. Rates shown are the current rate and possible payment rates. 

<sup>(j)</sup> Represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate. 

<sup>(k)</sup> Annualized 7-day yield as of period end.

<sup>(l)</sup> Affiliate of the Fund.

<sup>(m)</sup> Other interests represent beneficial interests in liquidation trusts and other reorganization or private entities. 

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended September 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*09/30/25*<br>| *Shares* <br>*Held at* <br>*09/30/25*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| iShares 0-5 Year High Yield Corporate Bond ETF | $213050 | $— | $— | $— | $3450 | $216500 | 5000 | $10089 | $— |
| iShares iBoxx $ High Yield Corporate Bond ETF | 4089800 |  |  |  | 132080 | 4221880 | 52000 | 159174 |  |
|  |  |  |  | $— | $135530 | $4438380 |  | $169263 | $— |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asset-Backed Securities | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $6762523 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $6762523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction & Engineering | &nbsp;&nbsp; 19721 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 228585 | &nbsp;&nbsp;&nbsp;&nbsp; 228585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 535345 | &nbsp;&nbsp;&nbsp;&nbsp; 535345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ground Transportation | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1226 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Conglomerates | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 77389 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 77389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 805867 | &nbsp;&nbsp;&nbsp;&nbsp; 805867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trading Companies & Distributors | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 258879 | &nbsp;&nbsp;&nbsp;&nbsp; 258879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Infrastructure | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 90633 | &nbsp;&nbsp;&nbsp;&nbsp; 90633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6991939 | &nbsp;&nbsp;&nbsp;&nbsp; 76194 | &nbsp;&nbsp;&nbsp;&nbsp; 7068133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Rate Loan Interests | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2968767 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2968767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Floating Rate Loan Interests | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 520335687 | &nbsp;&nbsp;&nbsp;&nbsp; 15212959 | &nbsp;&nbsp;&nbsp;&nbsp; 535548646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Funds | &nbsp;&nbsp; 9096200 | &nbsp;&nbsp;&nbsp;&nbsp; 176888 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9273088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Funds | &nbsp;&nbsp; 15621279 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15621279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other Interests | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 59199 | &nbsp;&nbsp;&nbsp;&nbsp; 69742 | &nbsp;&nbsp;&nbsp;&nbsp; 128941 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; Unfunded Floating Rate Loan Interests<sup>(a)</sup> | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 297 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 297 |
| Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Unfunded Floating Rate Loan Interests<sup>(a)</sup> | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (194)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (194)<br>|
|  | &nbsp;&nbsp; $24737207 | &nbsp;&nbsp;&nbsp;&nbsp; $537373721 | &nbsp;&nbsp;&nbsp;&nbsp; $17278204 | &nbsp;&nbsp;&nbsp;&nbsp; $579389132 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Unfunded floating rate loan interests are valued at the unrealized appreciation (depreciation) on the commitment.

A reconciliation of Level 3 financial instruments is presented when the Fund had a significant amount of Level 3 investments and derivative financial instruments at the beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in determining fair value:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | *Common* <br>*Stocks*<br>| *Corporate* <br>*Bonds*<br>| *Fixed* <br>*Rate Loan* <br>*Interests*<br>| *Floating* <br>*Rate Loan* <br>*Interests*<br>| *Other* <br>*Interests*<br>| *Preferred* <br>*Stocks* <br>| *Total*  |
| **Assets** |  |  |  |  |  |  |  |
| Opening balance, as of December 31, 2024 | &nbsp;&nbsp; $1568487 | $— <br><sup>(a)</sup><br>| &nbsp;&nbsp; 2483480 | $22840992 | $— <br><sup>(a)</sup><br>| &nbsp;&nbsp; $61312 | $26954271 |
| Transfers into Level 3 | &nbsp;&nbsp; — |  | &nbsp;&nbsp; 29768 | 3365394 |  | &nbsp;&nbsp; — | 3395162 |
| Transfers out of Level 3 | &nbsp;&nbsp; — |  | &nbsp;&nbsp; (1710000)<br>| (10631507)<br>|  | &nbsp;&nbsp; — | (12341507)<br>|
| Accrued discounts/premiums | &nbsp;&nbsp; — | 5300 | &nbsp;&nbsp; 574 | 34026 |  | &nbsp;&nbsp; — | 39900 |
| Net realized gain (loss) | &nbsp;&nbsp; 352267 | (169)<br>| &nbsp;&nbsp; 2966 | 19265 |  | &nbsp;&nbsp; — | 374329 |
| Net change in unrealized appreciation (depreciation)<sup>(b)</sup> | &nbsp;&nbsp; (982835)<br>| (81493)<br>| &nbsp;&nbsp; (27510)<br>| 266273 |  | &nbsp;&nbsp; 8430 | (817135)<br>|
| Purchases | &nbsp;&nbsp; 1868767 | 152556 | &nbsp;&nbsp; 8310 | 9017123 |  | &nbsp;&nbsp; — | 11046756 |
| Sales | &nbsp;&nbsp; (887377)<br>|  | &nbsp;&nbsp; (787588)<br>| (9698607)<br>|  | &nbsp;&nbsp; — | (11373572)<br>|
| Closing balance, as of September 30, 2025 | &nbsp;&nbsp; $1919309 | $76194 | &nbsp;&nbsp; — | $15212959 | $— <br><sup>(a)</sup><br>| &nbsp;&nbsp; $69742 | $17278204 |
| &nbsp;&nbsp;&nbsp; Net change in unrealized appreciation (depreciation) on investments still held at <br> September 30, 2025<sup>(b)</sup><br>| &nbsp;&nbsp; $(982835)<br>| $(81493)<br>| &nbsp;&nbsp; (34585)<br>| $334502 | $— | &nbsp;&nbsp; $8430 | $(755980)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Rounds to less than $1.

<sup>(b)</sup> Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at September 30, 2025 is generally due to investments no longer held or categorized as Level 3 at period end. 

The Fund's financial instruments that are categorized as Level 3 were valued utilizing third-party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third-party information could result in a significantly lower or higher value of such Level 3 financial instruments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| CLO | Collateralized Loan Obligation |
| CME | Chicago Mercantile Exchange  |
| DAC | Designated Activity Company  |
| ETF | Exchange-Traded Fund |
| GO | General Obligation Bonds |
| PIK | Payment-in-Kind |
| SOFR | Secured Overnight Financing Rate  |
| SPDR | Standard & Poor's Depository Receipt |

---

Schedule of Investments

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Floating Rate Income Strategies Fund, Inc.

- **b. Investment Company Act file number:** 811-21413

- **c. CIK number of Registrant:** 0001259708

- **d. LEI of Registrant:** UZXE8UOGW61VMG5WLP57

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Floating Rate Income Strategies Fund, Inc.

- **c. LEI of Series:** UZXE8UOGW61VMG5WLP57

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $584514790.62

**Total Liabilities:** $149220625.43

**Net Assets:** $435294165.19

**Delayed Delivery Securities:** $10433479.09

**Cash Not Reported:** $269026.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 8937.25000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 110236.58000000 | **1-Year:** 82.36000000 | **5-Year:** 2154.99000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.99%                | 0.09%                | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-450323.16              | $1994748.06                                |
| Month 2  | $-1378653.29             | $-937786.13                                |
| Month 3  | $-98481.93               | $-106538.09                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCIENTIFIC GAMES HOLDINGS LP                         | Scientific Games Holdings LP 2024 USD Term Loan B                              | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    618341 | PA      | $612856.35    | 0.14%             | 2029-04-04      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                               | TK Elevator Midco GmbH 2025 USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   2347220 | PA      | $2352336.69   | 0.54%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| TKO WORLDWIDE HOLDINGS LLC                           | TKO WORLDWIDE HOLDINGS LLC 2025 TERM LOAN                                      | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    638400 | PA      | $639095.86    | 0.15%             | 2031-11-21      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                                 | Crown Finance US Inc 2025 Term Loan B                                          | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |    899545 | PA      | $896963.25    | 0.21%             | 2031-12-02      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                       | Core & Main LP 2024 Term Loan D                                                | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   3432736 | PA      | $3431294.63   | 0.79%             | 2028-07-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                 | Chart Industries Inc 2024 Term Loan B                                          | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    522956 | PA      | $524917.45    | 0.12%             | 2030-03-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                              | Zayo Group Holdings Inc                                                        | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    204480 | PA      | $193744.89    | 0.04%             | 2030-09-09      | Fixed         | 13.75%                | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                               | PENN Entertainment Inc 2022 Term Loan B                                        | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1441840 | PA      | $1440037.78   | 0.33%             | 2029-05-03      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines Inc 2025 Term Loan B                                         | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    609472 | PA      | $611758.02    | 0.14%             | 2032-05-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                            | Madison Safety & Flow LLC 2025 Term Loan B                                     | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    457308 | PA      | $457595.95    | 0.11%             | 2031-09-26      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC             | Amentum Government Services Holdings LLC 2024 Term Loan B                      | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   1181600 | PA      | $1180193.51   | 0.27%             | 2031-09-29      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                          | Allied Universal Holdco LLC 2025 USD Term Loan B                               | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   4146360 | PA      | $4159545.33   | 0.96%             | 2032-08-20      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                             | Madison Park Funding LXIX Ltd                                                  | CUSIP: 55822VAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1012592.80   | 0.23%             | 2037-07-25      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                    | Clarios Global LP 2025 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1432000 | PA      | $1431556.08   | 0.33%             | 2032-01-28      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                 | Flutter Financing BV 2024 Term Loan B                                          | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   3495735 | PA      | $3480878.13   | 0.80%             | 2030-11-30      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                   | Clear Channel Outdoor Holdings Inc 2024 Term Loan                              | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |    716663 | PA      | $717200.88    | 0.16%             | 2028-08-23      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                         | US Foods Inc 2024 1st Lien Term Loan B                                         | CUSIP: 90351HAG3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |    621305 | PA      | $624852.65    | 0.14%             | 2031-10-03      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                           | Camelot US Acquisition LLC 2024 Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    751510 | PA      | $746579.99    | 0.17%             | 2031-01-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                         | Cloudera Inc 2021 Term Loan                                                    | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    587016 | PA      | $576497.02    | 0.13%             | 2028-10-08      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC            | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                     | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   2510341 | PA      | $2508910.50   | 0.58%             | 2028-10-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP BIDCO LTD                                | BOOTS GROUP BIDCO LTD USD TERM LOAN                                            | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   1087000 | PA      | $1089260.96   | 0.25%             | 2032-08-30      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| DEEP BLUE OPERATING I LLC                            | DEEP BLUE OPERATING I LLC TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    285000 | PA      | $285000.00    | 0.07%             | 2032-09-17      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| INFORMATICA LLC                                      | Informatica LLC 2024 Term Loan B                                               | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   1322701 | PA      | $1324354.35   | 0.30%             | 2028-10-27      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                          | City Football Group Limited 2024 Term Loan                                     | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   1158012 | PA      | $1157051.31   | 0.27%             | 2030-07-22      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                      | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan                    | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    576389 | PA      | $575190.40    | 0.13%             | 2032-02-13      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                           | Heritage-Crystal Clean Inc Term Loan B                                         | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |    677678 | PA      | $678809.24    | 0.16%             | 2030-10-17      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| SIRVA BGRS HOLDINGS PREFERRED                        | SIRVA BGRS HOLDINGS PREFERRED                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       338 | NS      | $59199.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECO SERVICES OPERATIONS CORP                         | ECO Services Operations Corp 2024 Term Loan B                                  | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |   1322206 | PA      | $1320143.53   | 0.30%             | 2031-06-12      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                        | Freeport LNG Investments LLLP 2025 Term Loan B                                 | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   1901561 | PA      | $1899868.17   | 0.44%             | 2028-12-21      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corporation                  | Six Flags Entertainment Corporation 2024 Term Loan B                           | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |    332788 | PA      | $330374.79    | 0.08%             | 2031-05-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                | GFL Environmental Inc 2025 Term Loan B                                         | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   2002000 | PA      | $1999377.38   | 0.46%             | 2032-03-03      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                  | Shift4 Payments LLC 2025 Term Loan                                             | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    652000 | PA      | $656616.16    | 0.15%             | 2032-06-30      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                        | Truist Insurance Holdings LLC 2nd Lien Term Loan                               | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    529474 | PA      | $538575.33    | 0.12%             | 2032-05-06      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company               | 1011778 BC Unlimited Liability Company 2024 Term Loan B6                       | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   2060708 | PA      | $2052114.64   | 0.47%             | 2030-09-20      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| TMK HAWK MIDCO CORP 1                                | TMK HAWK MIDCO CORP 1                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23534 | NS      | $258878.84    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| RADIATE HOLDCO LLC                                   | Radiate Holdco LLC 2025 FLFO Term Loan                                         | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   2776264 | PA      | $2235753.22   | 0.51%             | 2029-09-25      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                             | Boost Newco Borrower LLC 2025 USD Term Loan B2                                 | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   3321939 | PA      | $3323334.55   | 0.76%             | 2031-01-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company           | Mauser Packaging Solutions Holding Company 2024 Term Loan B                    | CUSIP: 57763TAE3<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |    887467 | PA      | $887121.14    | 0.20%             | 2027-04-15      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc                                   | Galaxy US Opco Inc Term Loan                                                   | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    466156 | PA      | $422164.78    | 0.10%             | 2030-07-31      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Potters Industries, LLC                              | Potters Industries LLC 2025 Repriced Term Loan B                               | CUSIP: 73813HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    514199 | PA      | $515376.90    | 0.12%             | 2027-12-14      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| PG Investment Company 59 Sa rl                       | PG Investment Company 59 Sa rl Term Loan B                                     | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    565160 | PA      | $566290.32    | 0.13%             | 2031-03-26      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                    | PointClickCare Technologies Inc 2025 Term Loan B                               | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    758356 | PA      | $758780.78    | 0.17%             | 2031-11-03      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc (New)                          | Genesee & Wyoming Inc (New) 2024 Term Loan                                     | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   3188790 | PA      | $3175141.98   | 0.73%             | 2031-04-10      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| iShares 0-5 Year High Yield Corporate Bond ETF       | iShares 0-5 Year High Yield Corporate Bond ETF                                 | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             | EC               | RF                | US        |      5000 | NS      | $216500.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparta US HoldCo LLC                                 | Sparta US HoldCo LLC 2024 Term Loan B                                          | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |   1628747 | PA      | $1605472.69   | 0.37%             | 2030-08-02      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| The Action Environmental Group Inc                   | The Action Environmental Group Inc 2023 Term Loan B                            | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |    847181 | PA      | $846121.68    | 0.19%             | 2030-10-24      | Floating      | 7.25%                 | No            |                  3 | On Loan: No      |
| LEGENCE HOLDINGS LLC                                 | Legence Holdings LLC 2025 Term Loan B                                          | CUSIP: 75865HAK4<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |    181748 | PA      | $181929.58    | 0.04%             | 2028-12-18      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                          | McAfee LLC 2024 USD 1st Lien Term Loan B                                       | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   1643198 | PA      | $1566690.28   | 0.36%             | 2029-03-01      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Gogo Intermediate Holdings LLC                       | GOGO Intermediate Holdings LLC Term Loan B                                     | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    921026 | PA      | $913252.75    | 0.21%             | 2028-04-30      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                            | SBA Senior Finance II LLC 2024 Term Loan B                                     | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |   1508421 | PA      | $1512870.51   | 0.35%             | 2031-01-25      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                                          | AVALARA INC 2025 TERM LOAN                                                     | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |     98000 | PA      | $97972.56     | 0.02%             | 2032-03-26      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                             | Trident TPI Holdings Inc 2024 Term Loan B7                                     | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   1259508 | PA      | $1235362.78   | 0.28%             | 2028-09-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                       | EG America LLC 2025 USD Repriced Term Loan                                     | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    325716 | PA      | $327227.49    | 0.08%             | 2028-02-07      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| FORTIS 333 INC                                       | Fortis 333 Inc USD Term Loan B                                                 | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |    491768 | PA      | $488487.41    | 0.11%             | 2032-03-29      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION CORP                            | Atlas CC Acquisition Corp 2025 Second Out Term Loan C                          | CUSIP: 04921TAS3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    483916 | PA      | $275681.96    | 0.06%             | 2029-05-25      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                           | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1                          | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   2230730 | PA      | $2230618.80   | 0.51%             | 2031-10-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                              | AAL Delaware Holdco Inc 2025 Term Loan                                         | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    365080 | PA      | $365354.21    | 0.08%             | 2031-07-30      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO INC                         | Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan                | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    186441 | PA      | $185742.14    | 0.04%             | 2030-03-11      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                         | MH Sub I LLC 2023 Term Loan                                                    | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    594959 | PA      | $571410.93    | 0.13%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                       | Sabre GLBL Inc 2022 1st Lien Term Loan B                                       | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     29742 | PA      | $27808.40     | 0.01%             | 2028-06-30      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                              | OneDigital Borrower LLC 2025 Repriced Term Loan                                | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    199000 | PA      | $198755.23    | 0.05%             | 2031-07-02      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                | American Airlines Inc 2017 1st Lien Term Loan                                  | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    266470 | PA      | $265582.46    | 0.06%             | 2027-01-29      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                       | Sabre GLBL Inc 2021 Term Loan B1                                               | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    183550 | PA      | $173455.02    | 0.04%             | 2027-12-17      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Rand Parent, LLC                                     | Rand Parent LLC 2025 Term Loan B                                               | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1421920 | PA      | $1414554.61   | 0.32%             | 2030-03-18      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                                      | Oaktree CLO 2024-26 Ltd                                                        | CUSIP: 67403CAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1670000 | PA      | $1692866.31   | 0.39%             | 2037-04-20      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC                 | Baldwin Insurance Group Holdings LLC 2025 Term Loan B2                         | CUSIP: 05825HAH7<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |    846215 | PA      | $845512.64    | 0.19%             | 2031-05-26      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                             | Zelis Payments Buyer Inc Term Loan B                                           | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    876507 | PA      | $873947.54    | 0.20%             | 2029-09-28      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP                                     | AlixPartners LLP 2025 USD Term Loan                                            | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   2700985 | PA      | $2681483.91   | 0.62%             | 2032-08-12      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                    | Parexel International Corporation 2025 Term Loan B                             | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   2868305 | PA      | $2869796.56   | 0.66%             | 2028-11-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                              | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2                             | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   1751176 | PA      | $1752016.51   | 0.40%             | 2028-05-05      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                    | CLEAN HARBORS INC 2025 TERM LOAN                                               | CUSIP: 18449EAJ9<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |    478000 | PA      | $478597.50    | 0.11%             | 2032-09-24      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC                | Charter Communications Operating LLC 2024 Term Loan B5                         | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    868449 | PA      | $868014.38    | 0.20%             | 2031-12-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| ACP TARA HOLDINGS INC                                | ACP TARA HOLDINGS INC 2025 TERM LOAN B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    228000 | PA      | $228000.00    | 0.05%             | 2032-09-17      | Floating      | 7.38%                 | No            |                  3 | On Loan: No      |
| Fertitta Entertainment LLC                           | Fertitta Entertainment LLC 2022 Term Loan B                                    | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   4529118 | PA      | $4521146.48   | 1.04%             | 2029-01-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                          | Project Boost Purchaser LLC 2025 Refinancing Term Loan                         | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   1894033 | PA      | $1888123.52   | 0.43%             | 2031-07-16      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                 | CP Atlas Buyer Inc 2025 Term Loan                                              | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   1126000 | PA      | $1100665.00   | 0.25%             | 2030-07-08      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| WEX INC                                              | WEX Inc 2025 Incremental Term Loan B                                           | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    402975 | PA      | $401085.05    | 0.09%             | 2032-03-05      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                         | Peraton Corp Term Loan B                                                       | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1562862 | PA      | $1315351.41   | 0.30%             | 2028-02-01      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| PLANVIEW PARENT INC                                  | Planview Parent Inc 2024 1st Lien Term Loan                                    | CUSIP: 72751PAJ3<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |    285765 | PA      | $281001.51    | 0.06%             | 2027-12-17      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Summer (BC) Holdco B Sa rl                           | Summer (BC) Holdco B Sa rl 2024 USD Term Loan B                                | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |    241776 | PA      | $237344.07    | 0.05%             | 2029-02-15      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                          | Asurion LLC 2024 Term Loan B12                                                 | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    313417 | PA      | $312094.46    | 0.07%             | 2030-09-19      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                  | CNT Holdings I Corp 2025 Term Loan                                             | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   1252275 | PA      | $1251185.99   | 0.29%             | 2032-11-08      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING COMPANY LLC                       | Go Daddy Operating Company LLC 2024 Term Loan B7                               | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   1427729 | PA      | $1425115.96   | 0.33%             | 2031-05-30      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc                             | Restoration Hardware Inc 2022 Incremental Term Loan                            | CUSIP: 76133MAC5<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    272759 | PA      | $266621.70    | 0.06%             | 2028-10-20      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                       | 1261229 BC Ltd                                                                 | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    645000 | PA      | $661158.57    | 0.15%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                         | Focus Financial Partners LLC 2025 Incremental Term Loan B                      | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   1411602 | PA      | $1411742.87   | 0.32%             | 2031-09-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| VERITAS SERIES G PREFERRED STO                       | VERITAS SERIES G PREFERRED STO                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1813 | NS      | $41255.08     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ARCLINE FM HOLDINGS LLC                              | Arcline FM Holdings LLC 2025 Term Loan                                         | CUSIP: 03960DAH6<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |    753112 | PA      | $752525.07    | 0.17%             | 2030-06-24      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                                          | Chobani LLC 2025 Repriced Term Loan B                                          | CUSIP: 17026YAK5<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   4027171 | PA      | $4036393.71   | 0.93%             | 2027-10-25      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                            | Serta Simmons Bedding LLC 2023 New Term Loan                                   | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    495085 | PA      | $462374.36    | 0.11%             | 2028-06-29      | Floating      | 11.62%                | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                                     | Delta 2 (LUX) Sarl 2024 Term Loan B2                                           | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    833644 | PA      | $833385.08    | 0.19%             | 2031-09-30      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                | Prime Security Services Borrower LLC 2025 Incremental Term Loan B              | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1284774 | PA      | $1271721.11   | 0.29%             | 2032-03-07      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| WOOF HOLDINGS INC                                    | WOOF Holdings Inc 2025 Second Out Exchange Term Loan                           | CUSIP: 95004UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    144515 | PA      | $62141.43     | 0.01%             | 2029-12-31      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                                        | Wilsonart LLC 2024 Term Loan B                                                 | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |   2729430 | PA      | $2633899.95   | 0.61%             | 2031-08-05      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                             | Cloud Software Group Inc 2025 Term Loan B (2032)                               | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3921282 | PA      | $3932457.92   | 0.90%             | 2032-08-13      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                  | Altice Financing SA USD 2017 1st Lien Term Loan                                | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   1510012 | PA      | $1449611.88   | 0.33%             | 2026-01-31      | Floating      | 9.00%                 | No            |                  3 | On Loan: No      |
| Coherent Corp                                        | Coherent Corp 2025 1st Lien Term Loan B2                                       | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    850767 | PA      | $849125.34    | 0.20%             | 2029-07-02      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                        | CoreLogic Inc Term Loan                                                        | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1561986 | PA      | $1560517.42   | 0.36%             | 2028-06-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| WEBER STEPHEN PRODUCTS LLC                           | WEBER STEPHEN PRODUCTS LLC 2025 TERM LOAN B                                    | CUSIP: 000000000<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   1261000 | PA      | $1246813.75   | 0.29%             | 2032-09-17      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                     | APi Group DE Inc 2025 Term Loan                                                | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |   2183714 | PA      | $2181595.97   | 0.50%             | 2029-01-03      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| IPS Corporation                                      | IPS Corporation 2021 Term Loan                                                 | CUSIP: 12659EAC2<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |   1149328 | PA      | $1147535.14   | 0.26%             | 2028-10-02      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| VERITAS SERIES G 1 PREFERRED                         | VERITAS SERIES G 1 PREFERRED                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1252 | NS      | $28487.10     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                          | Creative Artists Agency LLC 2025 Repriced Term Loan B                          | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   3063997 | PA      | $3067183.81   | 0.70%             | 2031-10-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                        | TransDigm Inc 2025 Term Loan M                                                 | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2735000 | PA      | $2731499.20   | 0.63%             | 2032-08-19      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                                   | Nomad Foods US LLC 2023 Term Loan B5                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992185 | PA      | $992561.92    | 0.23%             | 2029-11-12      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| X Corp.                                              | X Corp Term Loan                                                               | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2353209 | PA      | $2306474.20   | 0.53%             | 2029-10-26      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| TEXAS COMPETITIVE ELECTRIC HOL                       | Texas Competitive Electric HOL Corp Bond                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1710000 | PA      | $0.17         | 0.00%             | 2021-11-10      | Floating      | 5.03%                 | No            |                  3 | On Loan: No      |
| ILLUMINATE BUYER/HLDG                                | Illuminate Buyer LLC / Illuminate Holdings IV Inc                              | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $51161.16     | 0.01%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                       | Medical Solutions Holdings Inc 2021 1st Lien Term Loan                         | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    886327 | PA      | $303885.92    | 0.07%             | 2028-11-01      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                | Citadel Securities LP 2024 First Lien Term Loan                                | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   1270450 | PA      | $1272520.33   | 0.29%             | 2031-10-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| SIRVA BGRS HOLDINGS INC                              | SIRVA BGRS HOLDINGS INC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $1226.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond ETF        | iShares iBoxx $ High Yield Corporate Bond ETF                                  | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |     52000 | NS      | $4221880.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Technologies Operating Company LLC            | Corpay Technologies Operating Company LLC Term Loan B5                         | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |   2492382 | PA      | $2487721.58   | 0.57%             | 2028-04-28      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| X.AI Corp                                            | XAI Corp Term Loan                                                             | CUSIP: 98402XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    876828 | PA      | $847234.57    | 0.19%             | 2030-06-28      | Floating      | 11.12%                | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                    | Elanco Animal Health Inc Term Loan B                                           | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    862562 | PA      | $861414.72    | 0.20%             | 2027-08-01      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                     | Aretec Group Inc 2024 1st Lien Term Loan B                                     | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    598574 | PA      | $598478.19    | 0.14%             | 2030-08-09      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| X Corp.                                              | X Corp 2025 Fixed Term Loan                                                    | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    164000 | PA      | $164387.04    | 0.04%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                      | Naked Juice LLC 2025 FLTO Term Loan                                            | CUSIP: 62984CAN3<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    539953 | PA      | $219582.66    | 0.05%             | 2030-01-24      | Floating      | 10.10%                | No            |                  2 | On Loan: No      |
| Sycamore Tree CLO Ltd                                | Sycamore Tree CLO 2023-3 Ltd                                                   | CUSIP: 87122FAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1014453.00   | 0.23%             | 2037-04-20      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No 2 Inc                    | Learning Care Group (US) No 2 Inc 2024 Term Loan B                             | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |    216597 | PA      | $212264.63    | 0.05%             | 2028-08-11      | Floating      | 8.32%                 | No            |                  3 | On Loan: No      |
| LABL Inc                                             | LABL Inc 2021 USD 1st Lien Term Loan                                           | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   1560212 | PA      | $1275473.71   | 0.29%             | 2028-10-30      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                | Caesars Entertainment Inc                                                      | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    390000 | PA      | $372931.77    | 0.09%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Setanta Aircraft Leasing Designated Activity Company | Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    469000 | PA      | $471148.02    | 0.11%             | 2028-11-05      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                               | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                               | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1904950 | PA      | $1908359.66   | 0.44%             | 2028-07-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                                 | Cotiviti Corporation 2024 Fixed Term Loan B                                    | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1086000 | PA      | $1089051.66   | 0.25%             | 2031-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                 | Reworld Holding Corp Term Loan B                                               | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   1106284 | PA      | $1106284.35   | 0.25%             | 2028-11-30      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks Inc                               | Barracuda Networks Inc 2022 Term Loan                                          | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |   1035256 | PA      | $864314.35    | 0.20%             | 2029-08-15      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company LLC                        | Vistra Operations Company LLC 1st Lien Term Loan B3                            | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   1237659 | PA      | $1238637.17   | 0.28%             | 2030-12-20      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                          | Tenneco Inc 2022 Term Loan B                                                   | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   1178000 | PA      | $1151129.82   | 0.26%             | 2028-11-17      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| SPRINGS WINDOWS FASHIONS LLC                         | Springs Windows Fashions LLC 2024 FLFO A1 Term Loan                            | CUSIP: 78489HAG3<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |     80027 | PA      | $80127.26     | 0.02%             | 2029-12-19      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO CORPORATION                             | Pregis TopCo Corporation 2025 Refinancing Term Loan                            | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1083508 | PA      | $1090280.08   | 0.25%             | 2029-02-01      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                            | HUB International Limited 2025 Term Loan B                                     | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   4420288 | PA      | $4425680.70   | 1.02%             | 2030-06-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                        | TRANSDIGM INC 2025 TERM LOAN K                                                 | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    116502 | PA      | $116362.13    | 0.03%             | 2030-03-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2021 Second Lien Term Loan B4                                      | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1066000 | PA      | $1018179.24   | 0.23%             | 2029-01-20      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT                                           | TRAVELPORT                                                                     | CUSIP: 000000000<br>LEI: IO4AG7EXK7ETMHT8ZR57 | Long             | EC               | CORP              | US        |       267 | NS      | $805867.41    | 0.19%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitchell International, Inc.                         | Mitchell International Inc 2024 1st Lien Term Loan                             | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   2035934 | PA      | $2032900.21   | 0.47%             | 2031-06-17      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| INCORA TOP HOLDCO LLC 6 31JA                         | INCORA TOP HOLDCO LLC 6 31JA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    303081 | PA      | $76194.53     | 0.02%             | 2033-01-31      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| MEDLINE BORROWER LP                                  | Medline Borrower LP 2025 Term Loan B                                           | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   6647671 | PA      | $6647272.22   | 1.53%             | 2028-10-23      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                          | BEACH ACQUISITION BIDCO LLC USD TERM LOAN B                                    | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    291000 | PA      | $292213.47    | 0.07%             | 2032-09-12      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                           | KUEHG Corp 2025 Term Loan                                                      | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    434806 | PA      | $434353.71    | 0.10%             | 2030-06-12      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                              | Zayo Group Holdings Inc USD Term Loan                                          | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   3692393 | PA      | $3634717.37   | 0.84%             | 2027-03-09      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Zurn Holdings Inc                                    | Zurn Holdings Inc 2021 Term Loan B                                             | CUSIP: 76168JAS5<br>LEI: 549300XLZXRC2KJ6VK87 | Long             | LON              | CORP              | US        |    110923 | PA      | $111430.98    | 0.03%             | 2028-10-04      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                      | Golub Capital Partners CLO 74 B Ltd                                            | CUSIP: 38190BAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1010563.90   | 0.23%             | 2037-07-25      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                        | CCC Intelligent Solutions Inc Term Loan                                        | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   2508116 | PA      | $2504203.01   | 0.58%             | 2032-01-23      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                     | EOC Borrower LLC Term Loan B                                                   | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3032400 | PA      | $3030883.80   | 0.70%             | 2032-03-24      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                          | Surgery Center Holdings Inc 2025 Term Loan B                                   | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1275675 | PA      | $1275917.13   | 0.29%             | 2030-12-19      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Cvent, Inc.                                          | Cvent Inc 2025 Term Loan B                                                     | CUSIP: 14071CAE8<br>LEI: 254900YSP2BAI3YKIX08 | Long             | LON              | CORP              | US        |   1098018 | PA      | $1095042.57   | 0.25%             | 2030-06-17      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                            | Gainwell Acquisition Corp Term Loan B                                          | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    765901 | PA      | $752689.56    | 0.17%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                      | Whatabrands LLC 2024 1st Lien Term Loan B                                      | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   1063880 | PA      | $1064423.04   | 0.24%             | 2028-08-03      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                             | Hertz Corporation (The) 2021 Term Loan B                                       | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    967823 | PA      | $867130.48    | 0.20%             | 2028-06-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE FINANCIAL LLC                            | Dealer Tire Financial LLC 2024 1st Lien Term Loan B                            | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |   1137511 | PA      | $1130879.70   | 0.26%             | 2031-07-02      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                | EG Global Finance PLC                                                          | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    465000 | PA      | $510735.54    | 0.12%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corporation                    | Great Canadian Gaming Corporation 2024 Term Loan B                             | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |    767377 | PA      | $737164.95    | 0.17%             | 2029-11-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                            | Bausch & Lomb Corporation 2025 Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1709003 | PA      | $1707584.46   | 0.39%             | 2031-01-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                    | Kaman Corporation 2025 Term Loan B                                             | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    586317 | PA      | $584065.37    | 0.13%             | 2032-02-26      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                              | WINDSTREAM SERVICES LLC 2025 TERM LOAN B                                       | CUSIP: 000000000<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   1127000 | PA      | $1115730.00   | 0.26%             | 2032-09-24      | Floating      | 8.14%                 | No            |                  3 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2021 2nd Lien Term Loan B3                                         | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1116738 | PA      | $1086027.71   | 0.25%             | 2028-01-31      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited                | Digicel International Finance Limited 2025 Term Loan B                         | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | BM        |    520000 | PA      | $519350.00    | 0.12%             | 2032-08-06      | Floating      | 9.49%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments, LLC                             | Perrigo Investments LLC 2024 Term Loan B                                       | CUSIP: 71429TAF7<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |    655874 | PA      | $654778.91    | 0.15%             | 2029-04-20      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co Inc        | American Builders & Contractors Supply Co Inc 2024 Term Loan B                 | CUSIP: 02474RAJ2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | LON              | CORP              | US        |   1597294 | PA      | $1600057.19   | 0.37%             | 2031-01-31      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                    | GIP Pilot Acquisition Partners LP 2025 Term Loan B                             | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |    267372 | PA      | $266786.43    | 0.06%             | 2030-10-04      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM CORP CLAIM                                | MILLENNIUM CORP CLAIM CORPORATE TRUST CLAIMS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1508115 | PA      | $0.15         | 0.00%             | 2049-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SIRVA Worldwide Inc                                  | SIRVA Worldwide Inc 2024 Term Loan                                             | CUSIP: 000000000<br>LEI: 549300NHGBSB7RBY2786 | Long             | LON              | CORP              | US        |    992190 | PA      | $377032.13    | 0.09%             | 2029-08-20      | Floating      | 12.20%                | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION CORP                            | Atlas CC Acquisition Corp 2025 Second Out Term Loan B                          | CUSIP: 04921TAR5<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   3370065 | PA      | $1919892.52   | 0.44%             | 2029-05-25      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                    | Polaris Newco LLC USD Term Loan B                                              | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1379561 | PA      | $1328020.95   | 0.31%             | 2028-06-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                                   | OMNIA Partners LLC 2024 Term Loan B                                            | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    589050 | PA      | $588955.75    | 0.14%             | 2030-07-25      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                            | Minerals Technologies Inc 2024 Term Loan B                                     | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |    872408 | PA      | $872407.50    | 0.20%             | 2031-11-26      | Floating      | 6.16%                 | No            |                  3 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                        | OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B                             | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   1441000 | PA      | $1429169.39   | 0.33%             | 2032-07-23      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                         | Dayforce Inc 2025 Term Loan B                                                  | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   1847683 | PA      | $1847682.67   | 0.42%             | 2031-03-01      | Floating      | 6.31%                 | No            |                  3 | On Loan: No      |
| Lumen Technologies Inc                               | Lumen Technologies Inc 2024 Extended Term Loan B2                              | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1094660 | PA      | $1086603.64   | 0.25%             | 2030-04-15      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                           | Amneal Pharmaceuticals LLC 2025 Term Loan B                                    | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1913000 | PA      | $1909805.29   | 0.44%             | 2032-08-01      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                           | Waystar Technologies Inc 2025 Term Loan B                                      | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   1285890 | PA      | $1285349.59   | 0.30%             | 2029-10-22      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.           | Axalta Coating Systems US Holdings Inc 2024 Term Loan B7                       | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   1230571 | PA      | $1234287.81   | 0.28%             | 2029-12-20      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                      | CCRR Parent Inc Term Loan B                                                    | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    762631 | PA      | $236415.70    | 0.05%             | 2028-03-06      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.             | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B               | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    831117 | PA      | $833003.68    | 0.19%             | 2030-10-26      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Oxea Holding Drei GmbH                               | Oxea Holding Drei GmbH 2017 USD Term Loan B2                                   | CUSIP: 000000000<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |   1609185 | PA      | $1477762.51   | 0.34%             | 2031-04-08      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                   | Whitewater Matterhorn Holdings LLC 2025 Term Loan B                            | CUSIP: 000000000<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |    240000 | PA      | $239738.40    | 0.06%             | 2032-06-16      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings, LLC                          | TKO Worldwide Holdings LLC 2024 Term Loan B4                                   | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   2173591 | PA      | $2175960.43   | 0.50%             | 2031-11-21      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| WEX INC                                              | WEX Inc 2024 Term Loan B2                                                      | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    312632 | PA      | $312128.25    | 0.07%             | 2028-03-31      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                             | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                 | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    357000 | PA      | $357768.98    | 0.08%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                    | Herc Holdings Inc Term Loan B                                                  | CUSIP: 000000000<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |    268000 | PA      | $269005.00    | 0.06%             | 2032-06-02      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| CHAMBERLAIN GROUP INC                                | CHAMBERLAIN GROUP INC 2025 TERM LOAN B                                         | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   3300088 | PA      | $3301474.16   | 0.76%             | 2032-09-08      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Celestica Inc                                        | Celestica Inc 2024 Term Loan B                                                 | CUSIP: 000000000<br>LEI: 549300J3CG5T6RZWLN53 | Long             | LON              | CORP              | CA        |    438450 | PA      | $440642.25    | 0.10%             | 2031-06-20      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| Truist Insurance Holdings LLC                        | Truist Insurance Holdings LLC 2024 Term Loan B                                 | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3417742 | PA      | $3412410.26   | 0.78%             | 2031-05-06      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Gulfside Supply Inc                                  | Gulfside Supply Inc Term Loan B                                                | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |    522222 | PA      | $522316.22    | 0.12%             | 2031-06-17      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                   | PINNACLE BUYER LLC DELAYED DRAW TERM LOAN                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148627 | PA      | $148812.86    | 0.03%             | 2032-09-10      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc   | Element Materials Technology Group US Holdings Inc 2022 USD Term Loan          | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |    452316 | PA      | $454717.89    | 0.10%             | 2029-07-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| DRAKE SOFTWARE LLC                                   | Drake Software LLC 2024 Term Loan B                                            | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |    563676 | PA      | $562734.94    | 0.13%             | 2031-06-26      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                    | Mavis Tire Express Services Corp 2025 Repriced Term Loan                       | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   2860799 | PA      | $2859139.94   | 0.66%             | 2028-05-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                         | Entegris Inc 2023 Term Loan B                                                  | CUSIP: 29362LAM6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |    584293 | PA      | $587798.89    | 0.14%             | 2029-07-06      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| LIGADO NETWORKS LLC                                  | Ligado Networks LLC                                                            | CUSIP: 53225HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363778 | PA      | $119137.30    | 0.03%             | 2023-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Packers Holdings LLC                                 | Packers Holdings LLC 2021 Term Loan                                            | CUSIP: 69519UAF9<br>LEI: 549300X0L6OJNRPME518 | Long             | LON              | CORP              | US        |    884622 | PA      | $276002.05    | 0.06%             | 2028-03-09      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| HEARTHSIDE EQUITY                                    | HEARTHSIDE EQUITY                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9223 | NS      | $176887.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                     | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                     | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   1789522 | PA      | $1782471.53   | 0.41%             | 2031-01-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| HOWDEN GROUP HOLDINGS LTD                            | Howden Group Holdings Ltd 2025 USD Term Loan B                                 | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   1727409 | PA      | $1727080.77   | 0.40%             | 2031-02-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| LES SCHWAB TIRE CENTERS                              | Les Schwab Tire Centers 2025 Term Loan B                                       | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |    768297 | PA      | $765899.64    | 0.18%             | 2031-04-23      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                              | Brown Group Holding LLC 2022 Incremental Term Loan B2                          | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1363790 | PA      | $1366013.40   | 0.31%             | 2031-07-01      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                              | Ellucian Holdings Inc 2024 2nd Lien Term Loan                                  | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    519000 | PA      | $529810.77    | 0.12%             | 2032-11-22      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                     | Getty Images Inc                                                               | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    400000 | PA      | $381972.00    | 0.09%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| SUMMIT ACQUISITION INC                               | Summit Acquisition Inc 2025 Add-on Term Loan                                   | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    101000 | PA      | $101294.92    | 0.02%             | 2031-10-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                         | SPX Flow Inc 2025 Term Loan                                                    | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   2355826 | PA      | $2364660.38   | 0.54%             | 2029-04-05      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                           | SOTERA HEALTH HOLDINGS LLC 2025 TERM LOAN B                                    | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   2078895 | PA      | $2079768.61   | 0.48%             | 2031-05-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Associated Materials Inc                             | Associated Materials Inc 2022 Term Loan B                                      | CUSIP: 88607CAB1<br>LEI: 254900KM84WNG9539P42 | Long             | LON              | CORP              | US        |    383921 | PA      | $353929.20    | 0.08%             | 2029-03-08      | Floating      | 10.16%                | No            |                  2 | On Loan: No      |
| TMK HAWK PARENT CORP                                 | TMK Hawk Parent Corp 2024 Term Loan B                                          | CUSIP: 87258WAV7<br>LEI: 5493005BF4TIZRN1TY89 | Long             | LON              | CORP              | US        |   1831636 | PA      | $645651.69    | 0.15%             | 2029-06-30      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Skopima Merger Sub Inc                               | Skopima Merger Sub Inc 2024 Repriced Term Loan                                 | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |    792562 | PA      | $669223.70    | 0.15%             | 2028-05-12      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER INC                           | Amynta Agency Borrower Inc 2025 Term Loan B                                    | CUSIP: 57810JAM0<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |   2418605 | PA      | $2408664.66   | 0.55%             | 2031-12-29      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                              | New Fortress Energy Inc 2025 Incremental Term Loan B                           | CUSIP: 64439HAC3<br>LEI: 254900EICTYTCHA5X705 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-30      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC                 | Herschend Entertainment Company LLC 2025 Term Loan B                           | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    800992 | PA      | $803163.19    | 0.18%             | 2032-05-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                  | Calpine Corporation 2024 Term Loan B10                                         | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    688055 | PA      | $687243.08    | 0.16%             | 2031-01-31      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                            | Caesars Entertainment Inc Term Loan B                                          | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1016305 | PA      | $1012859.73   | 0.23%             | 2030-02-06      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                           | Weber-Stephen Products LLC Term Loan B                                         | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    782539 | PA      | $773735.31    | 0.18%             | 2027-10-30      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                        | Live Nation Entertainment Inc Term Loan B4                                     | CUSIP: 53803HAM2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |   1561492 | PA      | $1558072.36   | 0.36%             | 2026-10-19      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC                               | OPTION CARE HEALTH INC 2025 TERM LOAN B                                        | CUSIP: 68404YAD6<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |   1365473 | PA      | $1363192.20   | 0.31%             | 2032-09-16      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                       | Medical Solutions Holdings Inc 2021 2nd Lien Term Loan                         | CUSIP: 58462QAM3<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    611000 | PA      | $123220.37    | 0.03%             | 2029-11-01      | Floating      | 11.41%                | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                        | CoreLogic Inc 2nd Lien Term Loan                                               | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    440500 | PA      | $437059.70    | 0.10%             | 2029-06-04      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| Ring Container Technologies Group, LLC               | RING CONTAINR TECHNO GROUP LLC 2025 TERM LOAN B                                | CUSIP: 76680YAJ1<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |    459000 | PA      | $458082.00    | 0.11%             | 2032-09-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                      | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                      | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   1146974 | PA      | $1143923.20   | 0.26%             | 2028-12-21      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                               | Froneri Lux Finco Sarl 2024 USD Term Loan B4                                   | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |   2861357 | PA      | $2838122.49   | 0.65%             | 2031-09-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables, LLC                        | Constellation Renewables LLC 2020 Term Loan                                    | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    940765 | PA      | $938412.68    | 0.22%             | 2027-12-15      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                  | Resideo Funding Inc 2025 Incremental Term Loan                                 | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    932000 | PA      | $931422.16    | 0.21%             | 2032-08-13      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORP                                     | QUIDELORTHO CORP TERM LOAN                                                     | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |    635000 | PA      | $631297.95    | 0.15%             | 2032-08-20      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I S.a r.l.           | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan                | CUSIP: 29280UAD5<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | US        |    565000 | PA      | $565824.90    | 0.13%             | 2031-04-23      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                  | Clydesdale Acquisition Holdings Inc Term Loan B                                | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    175000 | PA      | $174704.25    | 0.04%             | 2029-04-13      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc                                | Element Solutions Inc 2023 Term Loan B                                         | CUSIP: 72766TAH2<br>LEI: 549300FLGN6P5CU20J91 | Long             | LON              | CORP              | US        |   1569806 | PA      | $1578314.63   | 0.36%             | 2030-12-18      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                           | Mitchell International Inc 2024 2nd Lien Term Loan                             | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    458000 | PA      | $452046.00    | 0.10%             | 2032-06-17      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                     | CSC Holdings LLC 2019 Term Loan B5                                             | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2167102 | PA      | $2094633.66   | 0.48%             | 2027-04-15      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                          | JetBlue Airways Corporation 2024 Term Loan B                                   | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |    901783 | PA      | $863456.86    | 0.20%             | 2029-08-27      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                        | TransDigm Inc 2023 Term Loan J                                                 | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4377394 | PA      | $4374549.15   | 1.00%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                    | Clarios Global LP 2024 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   3175345 | PA      | $3172360.13   | 0.73%             | 2030-05-06      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                              | Belron Finance 2019 LLC 2025 Repriced Term Loan B                              | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2957665 | PA      | $2970619.57   | 0.68%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                              | Bryant Park Funding 2024-23 Ltd                                                | CUSIP: 11765CAL9<br>LEI: 391200W7QGMU3U2OCV81 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1021502.90   | 0.23%             | 2037-05-15      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                                | Chobani Holdco II LLC                                                          | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    461587 | PA      | $489162.67    | 0.11%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc                                 | Bleriot US Bidco Inc 2023 Term Loan B                                          | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   1208942 | PA      | $1208615.71   | 0.28%             | 2030-10-31      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                                     | Gates Global LLC 2024 Term Loan B5                                             | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   1688669 | PA      | $1685578.66   | 0.39%             | 2031-06-04      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                      | Discovery Purchaser Corporation Term Loan                                      | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    283181 | PA      | $281530.08    | 0.06%             | 2029-10-04      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Pike Corporation                                     | Pike Corporation 2021 Incremental Term Loan B                                  | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   1040671 | PA      | $1045728.48   | 0.24%             | 2028-01-21      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc                              | Standard Industries Inc 2021 Term Loan B                                       | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |    518229 | PA      | $518773.14    | 0.12%             | 2028-09-22      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT LLC                            | STONEPEAK NILE PARENT LLC TERM LOAN                                            | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    454000 | PA      | $453432.50    | 0.10%             | 2032-04-09      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg Sarl                                 | ICON Luxembourg SARL 2024 LUX Term Loan B                                      | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |    557574 | PA      | $557111.32    | 0.13%             | 2028-07-03      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                                 | WMG Acquisition Corp 2024 Term Loan J                                          | CUSIP: 92929LBA5<br>LEI: 549300NAS11NXI33CP80 | Long             | LON              | CORP              | US        |   2970096 | PA      | $2971967.16   | 0.68%             | 2031-01-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                            | Titan Acquisition Limited 2024 Term Loan B                                     | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |   4087882 | PA      | $4095812.40   | 0.94%             | 2029-02-15      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Maxeon Solar Technologies Ltd                        | Maxeon Solar Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 5493007JPB074ITT6Y72 | Long             | EC               | CORP              | SG        |         2 | NS      | $6.70         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtruck Group Inc                                  | RealTruck Group Inc 2023 Incremental Term Loan                                 | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    400947 | PA      | $372379.63    | 0.09%             | 2028-01-31      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| USI Inc                                              | USI Inc 2024 Term Loan C                                                       | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1713140 | PA      | $1710399.35   | 0.39%             | 2030-09-29      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                               | Athenahealth Group Inc 2022 Term Loan B                                        | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   3599141 | PA      | $3590142.82   | 0.82%             | 2029-02-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                  | Planet US Buyer LLC 2024 Term Loan B                                           | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    402664 | PA      | $404459.63    | 0.09%             | 2031-02-07      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Mcdermott International Ltd                          | Mcdermott International Ltd                                                    | CUSIP: 000000000<br>LEI: 54930004RAXI4B3L4752 | Long             | EC               | CORP              | BM        |       991 | NS      | $19720.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVELIS CORPORATION                                  | Novelis Corporation 2025 Term Loan B                                           | CUSIP: 67000LAB8<br>LEI: 549300ZJQN1PEAT42X90 | Long             | LON              | CORP              | US        |   2113702 | PA      | $2116809.64   | 0.49%             | 2032-03-11      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                              | PUG LLC 2024 Extended Term Loan B                                              | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   2038353 | PA      | $2017113.14   | 0.46%             | 2030-03-15      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| SANMINA CORP                                         | SANMINA CORP TERM LOAN B                                                       | CUSIP: 000000000<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |    794000 | PA      | $792015.00    | 0.18%             | 2032-08-06      | Floating      | 6.17%                 | No            |                  3 | On Loan: No      |
| Kaseya Inc                                           | Kaseya Inc 2025 1st Lien Term Loan B                                           | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   2457650 | PA      | $2459886.46   | 0.57%             | 2032-03-20      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                        | Concentra Health Services Inc 2025 Repriced Term Loan B                        | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    575187 | PA      | $576987.46    | 0.13%             | 2031-07-26      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                                 | Quartz Acquireco LLC 2025 Term Loan B                                          | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1386271 | PA      | $1379921.42   | 0.32%             | 2030-06-28      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| DK CROWN HOLDINGS INC                                | DK Crown Holdings Inc 2025 Term Loan B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1684535 | PA      | $1681384.92   | 0.39%             | 2032-03-04      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Learfield Communications, LLC                        | Learfield Communications LLC 2024 Term Loan B                                  | CUSIP: 00165HAL7<br>LEI: 549300177GK4LMS8T214 | Long             | LON              | CORP              | US        |    616195 | PA      | $621586.81    | 0.14%             | 2028-06-30      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                          | CHG Healthcare Services Inc 2025 Term Loan B1                                  | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    994890 | PA      | $994839.92    | 0.23%             | 2028-09-29      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                    | Clean Harbors Inc 2024 Term Loan B                                             | CUSIP: 18449EAH3<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |   1007600 | PA      | $1007600.02   | 0.23%             | 2028-10-09      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                              | UKG Inc 2024 Term Loan B                                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   3258261 | PA      | $3254057.41   | 0.75%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| AqGen Island Holdings Inc                            | AqGen Island Holdings Inc 2024 Term Loan B                                     | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1806254 | PA      | $1803544.70   | 0.41%             | 2028-08-02      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                     | Proofpoint Inc 2024 Term Loan                                                  | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2960560 | PA      | $2968287.45   | 0.68%             | 2028-08-31      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                       | PROOFPOINT INC 2025 FUNGIBLE TERM LOAN                                         | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    304000 | PA      | $304793.44    | 0.07%             | 2028-08-31      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| UTZ QUALITY FOODS LLC                                | UTZ Quality Foods LLC 2025 Term Loan B                                         | CUSIP: 91809EAG6<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |   1447553 | PA      | $1446828.84   | 0.33%             | 2032-01-29      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                  | LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B                           | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    576000 | PA      | $576362.88    | 0.13%             | 2031-12-02      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MTRIALS INC                        | SOLSTICE ADVANCED MTRIALS INC TERM LOAN B                                      | CUSIP: 000000000<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |    744000 | PA      | $744468.72    | 0.17%             | 2032-09-17      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                                | DirecTV Financing LLC Term Loan                                                | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    104991 | PA      | $105006.09    | 0.02%             | 2027-08-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| VORTEX OPCO LLC                                      | Vortex Opco LLC Second Out Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    669754 | PA      | $147345.77    | 0.03%             | 2028-12-17      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                      | SPDR Blackstone Senior Loan ETF                                                | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     60000 | NS      | $2494800.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Media Bristol LLC                             | Virgin Media Bristol LLC 2025 Term Loan Y4                                     | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    988215 | PA      | $973490.60    | 0.22%             | 2031-03-31      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| STAKEHOLDER MIDSTREAM LLC                            | STAKEHOLDER MIDSTREAM LLC TERM LOAN                                            | CUSIP: 000000000<br>LEI: 254900BG1PE2KGG26017 | Long             | LON              | CORP              | US        |    570570 | PA      | $571283.21    | 0.13%             | 2031-01-01      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                | QNITY ELECTRONICS INC TERM LOAN B                                              | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   1535000 | PA      | $1533081.25   | 0.35%             | 2032-08-12      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| BARNES GROUP INC                                     | Barnes Group Inc 2025 Term Loan B                                              | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |    550235 | PA      | $550532.13    | 0.13%             | 2032-01-27      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Anticimex International AB                           | Anticimex International AB 2024 Term Loan B6                                   | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    572104 | PA      | $572961.88    | 0.13%             | 2028-11-16      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                      | Naked Juice LLC 2025 FLFO Term Loan                                            | CUSIP: 62984CAK9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1525688 | PA      | $1533316.10   | 0.35%             | 2029-01-24      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE                                            | AIMBRIDGE                                                                      | CUSIP: 000000000<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | EC               | CORP              | US        |      8300 | NS      | $535344.84    | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| MADISON IAQ LLC                                      | Madison IAQ LLC 2025 Term Loan B                                               | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1362585 | PA      | $1368239.73   | 0.31%             | 2032-05-06      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                                 | EyeCare Partners LLC 2024 Third Out Term Loan C                                | CUSIP: 30233PAR1<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |     50376 | PA      | $10830.76     | 0.00%             | 2028-11-30      | Floating      | 11.08%                | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                            | Bausch & Lomb Corporation 2023 Incremental Term Loan                           | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    925120 | PA      | $923963.60    | 0.21%             | 2028-09-29      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                     | IRB Holding Corp 2024 1st Lien Term Loan B                                     | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1878782 | PA      | $1878876.28   | 0.43%             | 2027-12-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                               | Chemours Company (The) 2023 USD Term Loan B                                    | CUSIP: 16384YAJ6<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |    588686 | PA      | $587214.78    | 0.13%             | 2028-08-18      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                     | AmWINS Group Inc 2025 Term Loan B                                              | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   2513010 | PA      | $2511351.41   | 0.58%             | 2032-01-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                                 | Cotiviti Corporation 2024 Term Loan                                            | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1948429 | PA      | $1911895.88   | 0.44%             | 2031-05-01      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                         | Wyndham Hotels & Resorts Inc 2024 Term Loan                                    | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |   1342962 | PA      | $1346803.31   | 0.31%             | 2030-05-24      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM LENDER CLAIM T                            | MILLENNIUM LENDER CLAIM T 12/49 ZCP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1607333 | PA      | $0.16         | 0.00%             | 2049-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                        | Magenta Security Holdings LLC 2024 Second Out Term Loan                        | CUSIP: 55909UAF6<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |    450692 | PA      | $195149.48    | 0.04%             | 2028-07-27      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                   | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                           | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    537716 | PA      | $536371.41    | 0.12%             | 2031-12-04      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                    | Motion Finco Sarl 2024 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |   1523144 | PA      | $1362071.96   | 0.31%             | 2029-11-12      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Garrett LX I SARL                                    | Garrett LX I SARL 2025 USD Term Loan B                                         | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |    100495 | PA      | $100243.76    | 0.02%             | 2032-01-30      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                                    | EMRLD Borrower LP Term Loan B                                                  | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   2939850 | PA      | $2929883.87   | 0.67%             | 2030-05-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Incora Top Holdco LLC                                | Incora Top Holdco LLC                                                          | CUSIP: 45338U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14432 | NS      | $90632.96     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| CPI HOLDCO B LLC                                     | CPI Holdco B LLC 2024 Term Loan                                                | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2459290 | PA      | $2456215.86   | 0.56%             | 2031-05-19      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                                | Fleet Midco I Limited 2024 1st Lien Term Loan B                                | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    366232 | PA      | $366232.50    | 0.08%             | 2031-02-21      | Floating      | 6.54%                 | No            |                  3 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                | Ellucian Holdings Inc                                                          | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    324000 | PA      | $329157.43    | 0.08%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                       | Raven Acquisition Holdings LLC Term Loan B                                     | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    525126 | PA      | $524799.99    | 0.12%             | 2031-11-19      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                             | Boxer Parent Company Inc 2025 USD Term Loan B                                  | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2797058 | PA      | $2790931.94   | 0.64%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                     | Symphony CLO 40 Ltd                                                            | CUSIP: 871989AV1<br>LEI: 25490001HYY3IX1I5Z32 | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $1010544.20   | 0.23%             | 2038-01-05      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                | BCPE Pequod Buyer Inc USD Term Loan B                                          | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   1197998 | PA      | $1199495.00   | 0.28%             | 2031-11-25      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN                              | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                    | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    336000 | PA      | $351184.16    | 0.08%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                       | NRG Energy Inc 2024 Term Loan                                                  | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |   2855028 | PA      | $2854142.86   | 0.66%             | 2031-04-16      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                                  | Sazerac Company Inc Term Loan B                                                | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    713000 | PA      | $716964.28    | 0.16%             | 2032-07-09      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Air Canada                                           | Air Canada 2024 Term Loan B                                                    | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |   1415561 | PA      | $1413791.70   | 0.32%             | 2031-03-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2023 Term Loan B11                                                 | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1627011 | PA      | $1631648.35   | 0.37%             | 2028-08-19      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp                                 | TMK Hawk Parent Corp 2024 PIK Term Loan                                        | CUSIP: 87258WAW5<br>LEI: 5493005BF4TIZRN1TY89 | Long             | LON              | CORP              | US        |     60983 | PA      | $0.01         | 0.00%             | 2031-12-15      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                         | Edelman Financial Center LLC 2024 Term Loan                                    | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1205382 | PA      | $1205816.40   | 0.28%             | 2028-04-07      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| H-Food Holdings LLC                                  | H-Food Holdings LLC 2025 Exit Term Loan                                        | CUSIP: 000000000<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |    160049 | PA      | $161517.14    | 0.04%             | 2030-03-29      | Floating      | 10.81%                | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                     | Garda World Security Corporation 2025 Term Loan B                              | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1718921 | PA      | $1718491.44   | 0.39%             | 2029-02-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                            | GTCR Everest Borrower LLC Add on Term Loan B                                   | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    435908 | PA      | $435872.63    | 0.10%             | 2031-09-05      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                     | Altice France SA 2023 USD Term Loan B14                                        | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   2257099 | PA      | $2178100.95   | 0.50%             | 2028-08-15      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| WOOF HOLDINGS INC                                    | WOOF Holdings Inc 2025 First Out Exchange Term Loan                            | CUSIP: 95004UAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    259092 | PA      | $205115.22    | 0.05%             | 2029-12-31      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                           | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2                          | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    851721 | PA      | $851678.76    | 0.20%             | 2031-10-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                                         | SPECTRIS PLC USD TERM LOAN                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    210000 | PA      | $210262.50    | 0.05%             | 2032-09-24      | Floating      | 6.89%                 | No            |                  3 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                         | Somnigroup International Inc Term Loan B                                       | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |    439987 | PA      | $442187.22    | 0.10%             | 2031-10-24      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                             | Zelis Payments Buyer Inc 5th Amendment Term Loan                               | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   1662645 | PA      | $1661813.68   | 0.38%             | 2031-11-26      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                        | TransDigm Inc 2024 Term Loan L                                                 | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    895950 | PA      | $895331.80    | 0.21%             | 2032-01-19      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                              | RHP Hotel Properties LP 2024 1st Lien Term Loan B                              | CUSIP: 74958NAL0<br>LEI: 549300SJMSMA2471GA96 | Long             | LON              |  | US        |    482960 | PA      | $482559.29    | 0.11%             | 2030-05-20      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                     | Ensemble RCM LLC 2024 Term Loan B                                              | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1343575 | PA      | $1346423.79   | 0.31%             | 2029-08-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                 | Reworld Holding Corp Term Loan C                                               | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     85635 | PA      | $85634.82     | 0.02%             | 2028-11-30      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                            | Caesars Entertainment Inc 2024 Term Loan B1                                    | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2830890 | PA      | $2821463.14   | 0.65%             | 2031-02-06      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert LLC                             | Asplundh Tree Expert LLC 2021 Term Loan B                                      | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2022821 | PA      | $2021789.67   | 0.46%             | 2027-09-07      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                     | FINASTRA USA INC 2025 1st LIEN TERM LOAN                                       | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   3380000 | PA      | $3364316.80   | 0.77%             | 2032-09-15      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                  | Avantor Funding Inc 2024 Term Loan B6                                          | CUSIP: 05350NAP9<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |    113166 | PA      | $113590.87    | 0.03%             | 2027-11-08      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                            | Howden Group Holdings Ltd 2024 USD Term Loan B                                 | CUSIP: 000000000<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |    164158 | PA      | $164003.85    | 0.04%             | 2030-04-18      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                  | WEC US Holdings Ltd 2024 Term Loan                                             | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   1673405 | PA      | $1673856.58   | 0.38%             | 2031-01-27      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                       | Sabre GLBL Inc 2021 Term Loan B2                                               | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     59931 | PA      | $56634.92     | 0.01%             | 2027-12-17      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                                 | EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A          | CUSIP: 30233PAQ3<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    627558 | PA      | $631009.35    | 0.14%             | 2028-08-31      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                         | TruGreen Limited Partnership 2020 Term Loan                                    | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    227606 | PA      | $223149.51    | 0.05%             | 2027-11-02      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                       | Propulsion (BC) Finco Sarl 2025 Term Loan B                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    213746 | PA      | $214376.85    | 0.05%             | 2029-09-14      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| SPRINGS WINDOWS FASHIONS LLC                         | Springs Windows Fashions LLC 2024 First Lien Second Out TL A2                  | CUSIP: 78489HAE8<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |    639714 | PA      | $520407.14    | 0.12%             | 2028-10-06      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                             | Brand Industrial Services Inc                                                  | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    249000 | PA      | $248206.41    | 0.06%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC                                      | Odeon Finco PLC                                                                | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |    607000 | PA      | $628700.86    | 0.14%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| CIENA CORPORATION                                    | Ciena Corporation 2025 Repriced Term Loan B                                    | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |   1373566 | PA      | $1374430.90   | 0.32%             | 2030-10-24      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                       | Core & Main LP 2024 Term Loan E                                                | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    779179 | PA      | $776748.45    | 0.18%             | 2031-02-09      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                                 | Charter NEX US Inc 2024 Term Loan B1                                           | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   3220777 | PA      | $3229570.18   | 0.74%             | 2030-11-29      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                         | Organon & Co 2024 USD Term Loan                                                | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    450355 | PA      | $438533.03    | 0.10%             | 2031-05-19      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| MKS Instruments Inc                                  | MKS Instruments Inc 2025 USD Repriced Term Loan                                | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   1170369 | PA      | $1169151.77   | 0.27%             | 2029-08-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SERVICE KING (CARNELIAN POINT)                       | SERVICE KING (CARNELIAN POINT)                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      1895 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                | Ontario Gaming GTA LP Term Loan B                                              | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |    444089 | PA      | $432640.00    | 0.10%             | 2030-08-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc              | Sedgwick Claims Management Services Inc 2023 Term Loan B                       | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   4270246 | PA      | $4263584.77   | 0.98%             | 2031-07-31      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| FOUR SEASONS HOTELS LIMITED                          | FOUR SEASONS HOTELS LIMITED 2025 TERM LOAN B                                   | CUSIP: 000000000<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |   3114641 | PA      | $3117879.84   | 0.72%             | 2032-09-22      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                 | Olympus Water US Holding Corporation 2024 USD Term Loan                        | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   1884124 | PA      | $1863719.37   | 0.43%             | 2031-06-20      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| AZZ Inc                                              | AZZ Inc Term Loan B                                                            | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    128580 | PA      | $128955.86    | 0.03%             | 2029-05-13      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                                 | EyeCare Partners LLC 2024 Second Out Term Loan B                               | CUSIP: 30233PAT7<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    460222 | PA      | $289281.86    | 0.07%             | 2028-11-30      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| SVP SINGER                                           | SVP SINGER                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17689 | NS      | $77389.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trans Union LLC                                      | Trans Union LLC 2024 Term Loan B8                                              | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1803700 | PA      | $1801950.78   | 0.41%             | 2031-06-24      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                              | Albion Financing 3 SARL 2025 USD Term Loan                                     | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1959188 | PA      | $1962871.28   | 0.45%             | 2031-05-21      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS LLC                       | Reynolds Consumer Products LLC 2025 Term Loan B                                | CUSIP: 76171JAE1<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |   1158330 | PA      | $1160067.64   | 0.27%             | 2032-03-04      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                                  | AllSpring Buyer LLC 2024 Term Loan B                                           | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    536419 | PA      | $537089.08    | 0.12%             | 2030-11-01      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                             | Primo Brands Corporation 2025 Term Loan B                                      | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    912976 | PA      | $912483.44    | 0.21%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc.                                  | Orion US Finco Inc 1st Lien Term Loan                                          | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    884000 | PA      | $888420.00    | 0.20%             | 2032-05-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2021 Term Loan B9                                                  | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-07-31      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                             | Vertiv Group Corporation 2025 Term Loan                                        | CUSIP: 92537EAG3<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |   3569538 | PA      | $3572857.45   | 0.82%             | 2032-08-12      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo Sarl                           | Cobham Ultra SeniorCo Sarl USD Term Loan B                                     | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | LON              | CORP              | LU        |   1094572 | PA      | $1093936.86   | 0.25%             | 2029-08-03      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                              | Talen Energy Supply LLC 2024-1 Incremental Term Loan                           | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    603440 | PA      | $603566.72    | 0.14%             | 2031-12-15      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B                 | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    730782 | PA      | $728546.15    | 0.17%             | 2030-10-13      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                 | Flutter Financing BV 2025 Term Loan B                                          | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1141140 | PA      | $1138926.19   | 0.26%             | 2032-06-04      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                       | Lonza Group AG USD Term Loan B                                                 | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   1217628 | PA      | $1096023.83   | 0.25%             | 2028-07-03      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                     | GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B 2032                           | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |    304987 | PA      | $304388.76    | 0.07%             | 2032-07-31      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                   | PINNACLE BUYER LLC TERM LOAN                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    772861 | PA      | $773826.93    | 0.18%             | 2032-09-10      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Janus Henderson AAA CLO ETF                          | Janus Henderson AAA CLO ETF                                                    | CUSIP: 47103U845<br>LEI: 549300N7UZ9PO4OVKA94 | Long             | EC               | RF                | US        |    130000 | NS      | $6601400.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                                  | Gray Television Inc 2024 Term Loan B                                           | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |      4800 | PA      | $4797.98      | 0.00%             | 2029-06-04      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                       | Opal Bidco SAS USD Term Loan B                                                 | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |   1670000 | PA      | $1673340.00   | 0.38%             | 2032-04-28      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                        | NEP Group Inc 2023 Term Loan B                                                 | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       754 | PA      | $747.96       | 0.00%             | 2026-08-19      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                      | Gen Digital Inc 2025 Term Loan B                                               | CUSIP: 66877AAG3<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    205000 | PA      | $204026.25    | 0.05%             | 2032-04-16      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                      | Naked Juice LLC 2025 FLSO Term Loan                                            | CUSIP: 62984CAM5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    703178 | PA      | $528642.29    | 0.12%             | 2029-01-24      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Delta 2 (LUX) S.a.r.l.                               | Delta 2 (LUX) Sarl 2024 Term Loan B1                                           | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   1667688 | PA      | $1667171.50   | 0.38%             | 2031-09-30      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| NEP/NCP Holdco Inc                                   | NEP/NCP Holdco Inc 2018 1st Lien Term Loan                                     | CUSIP: 62908HAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    160798 | PA      | $158117.89    | 0.04%             | 2026-08-19      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                  | White Cap Buyer LLC 2024 Term Loan B                                           | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   3261005 | PA      | $3260320.57   | 0.75%             | 2029-10-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| USI Inc                                              | USI Inc 2024 Term Loan D                                                       | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   3993110 | PA      | $3987799.01   | 0.92%             | 2029-11-21      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                 | WR Grace Holdings LLC                                                          | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    388000 | PA      | $360645.15    | 0.08%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                       | Sabre GLBL Inc                                                                 | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    647000 | PA      | $626587.15    | 0.14%             | 2030-07-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                  | Station Casinos LLC 2024 Term Loan B                                           | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   1942420 | PA      | $1941720.73   | 0.45%             | 2031-03-14      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                              | Ellucian Holdings Inc 2024 1st Lien Term Loan B                                | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   2771407 | PA      | $2769688.52   | 0.64%             | 2029-10-09      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc                         | Fortress Intermediate 3 Inc 2025 Term Loan B                                   | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    577635 | PA      | $579079.09    | 0.13%             | 2031-06-27      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| OLA Netherlands BV                                   | OLA Netherlands BV Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    822931 | PA      | $816758.73    | 0.19%             | 2026-12-15      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                        | Citrin Cooperman Advisors LLC 2025 Term Loan B                                 | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    697233 | PA      | $693530.50    | 0.16%             | 2032-04-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC                                | Tempo Acquisition LLC 2025 Repriced Term Loan B                                | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    871211 | PA      | $850641.60    | 0.20%             | 2028-08-31      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                | LEVEL 3 FINANCING INC 2025 REPRICED TERM LOAN B4                               | CUSIP: 000000000<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    410000 | PA      | $410000.00    | 0.09%             | 2032-03-29      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC               | Cushman & Wakefield US Borrower LLC 2025 Term Loan B3                          | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    618718 | PA      | $619880.69    | 0.14%             | 2030-01-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                 | Charter Communications Operating LLC 2023 Term Loan B4                         | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1371019 | PA      | $1369017.68   | 0.31%             | 2030-12-07      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                   | Nouryon Finance BV 2024 USD Term Loan B1                                       | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1218392 | PA      | $1219159.58   | 0.28%             | 2028-04-03      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                | Quikrete Holdings Inc 2025 Term Loan B                                         | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1658665 | PA      | $1657537.11   | 0.38%             | 2032-02-10      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                                | Clover Holdings 2 LLC Term Loan B                                              | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2071302 | PA      | $2070660.40   | 0.48%             | 2031-12-09      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                      | Trans Union LLC 2024 Term Loan B9                                              | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1816355 | PA      | $1814502.79   | 0.42%             | 2031-06-24      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                               | Lumen Technologies Inc 2024 Extended Term Loan B1                              | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1027469 | PA      | $1019906.75   | 0.23%             | 2029-04-16      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                          | Ziggo Financing Partnership USD Term Loan I                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1089713 | PA      | $1086313.50   | 0.25%             | 2028-04-30      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                  | Hunter Douglas Inc 2025 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   1808335 | PA      | $1808334.93   | 0.42%             | 2032-01-20      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                   | WR Grace & Co-Conn 2025 Term Loan B                                            | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    660000 | PA      | $661102.20    | 0.15%             | 2032-08-19      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                  | United Airlines Inc 2024 1st Lien Term Loan B                                  | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   1172461 | PA      | $1174418.84   | 0.27%             | 2031-02-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Bally's Corporation                                  | Bally's Corporation 2021 Term Loan B                                           | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |    731171 | PA      | $708628.96    | 0.16%             | 2028-10-02      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                                         | VS Buyer LLC 2025 Term Loan B                                                  | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   2235086 | PA      | $2228805.86   | 0.51%             | 2031-04-12      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines Inc 2025 Term Loan                                           | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    820667 | PA      | $818960.05    | 0.19%             | 2028-04-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                             | Cloud Software Group Inc 2025 Term Loan B (2031)                               | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   2855712 | PA      | $2865535.52   | 0.66%             | 2031-03-21      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO LLC                         | M6 ETX Holdings II Midco LLC 2025 Term Loan B                                  | CUSIP: 55285DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    508725 | PA      | $508725.00    | 0.12%             | 2032-04-01      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| Murphy USA Inc                                       | Murphy USA Inc Term Loan B                                                     | CUSIP: 62675KAB5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | LON              | CORP              | US        |    292000 | PA      | $294128.68    | 0.07%             | 2032-04-07      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                        | Magenta Security Holdings LLC 2024 First Out Term Loan                         | CUSIP: 55909UAE9<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |    265320 | PA      | $216750.44    | 0.05%             | 2028-07-27      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                  | Buckeye Partners LP 2025 Term Loan B2                                          | CUSIP: 11823LAQ8<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |    338300 | PA      | $338421.79    | 0.08%             | 2030-11-22      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences Inc                              | PRA Health Sciences Inc 2024 US Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | US        |    138920 | PA      | $138805.07    | 0.03%             | 2028-07-03      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| APEX GROUP TREASURY LLC                              | Apex Group Treasury LLC 2025 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   1417108 | PA      | $1383451.20   | 0.32%             | 2032-02-27      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC     | Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    770195 | PA      | $770842.19    | 0.18%             | 2029-11-22      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                              | Zayo Group Holdings Inc                                                        | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     47775 | PA      | $45744.47     | 0.01%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                             | Hertz Corporation (The) 2021 Term Loan C                                       | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    190493 | PA      | $170674.42    | 0.04%             | 2028-06-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                                 | Speedster Bidco GmbH 2024 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |   2085533 | PA      | $2086846.99   | 0.48%             | 2031-12-10      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                 | Aramark Services Inc 2024 Term Loan B8                                         | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   1096054 | PA      | $1097194.07   | 0.25%             | 2030-06-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC    | Foundation Building Materials Holding Company LLC 2024 Term Loan B2            | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   2292200 | PA      | $2295065.03   | 0.53%             | 2031-01-29      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| STITCH AQUISITION CORPORATION                        | Stitch Aquisition Corporation 2024 2nd Out Term Loan                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    240166 | PA      | $195735.40    | 0.04%             | 2029-12-31      | Floating      | 11.76%                | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                           | OUTFRONT MEDIA CAPITAL LLC 2025 TERM LOAN B                                    | CUSIP: 000000000<br>LEI: 5493005WC7J0FDMW0610 | Long             | LON              | CORP              | US        |    651000 | PA      | $650596.38    | 0.15%             | 2032-09-24      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                  | Medline Borrower LP 2025 Incremental Term Loan B                               | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    219450 | PA      | $219313.94    | 0.05%             | 2030-10-23      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                 | REWORLD HOLDING CORP 2025 1st LIEN TERM LOAN B                                 | CUSIP: 22282GAR8<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    321000 | PA      | $319998.48    | 0.07%             | 2031-01-15      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                | SS&C Technologies Inc 2024 Term Loan B8                                        | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   2485237 | PA      | $2490754.35   | 0.57%             | 2031-05-09      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Intrado Corporation                                  | Intrado Corporation 2023 Term Loan B                                           | CUSIP: 40147EAB5<br>LEI: 254900OSYC6XQ21DY128 | Long             | LON              | CORP              | US        |    282542 | PA      | $282482.41    | 0.06%             | 2030-01-31      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions LLC                 | Bright Horizons Family Solutions LLC 2025 Term Loan B                          | CUSIP: 10919RAR0<br>LEI: 254900BHOU40CFNXWQ75 | Long             | LON              | CORP              | US        |   1165475 | PA      | $1169122.88   | 0.27%             | 2032-08-23      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Crash Champions LLC                                  | Crash Champions LLC 2024 Term Loan B                                           | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |    146327 | PA      | $136816.03    | 0.03%             | 2029-02-23      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| IRIDIUM SATELLITE LLC                                | Iridium Satellite LLC 2024 Term Loan B                                         | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |    634302 | PA      | $599770.77    | 0.14%             | 2030-09-20      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc                | Hilton Domestic Operating Company Inc 2023 Term Loan B4                        | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    767000 | PA      | $767490.88    | 0.18%             | 2030-11-08      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                             | Alterra Mountain Company 2025 Term Loan B8                                     | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   1002988 | PA      | $1003619.53   | 0.23%             | 2030-05-31      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| DERBY BUYER LLC                                      | Derby Buyer LLC 2024 Repriced Term Loan B                                      | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |   1551466 | PA      | $1553079.72   | 0.36%             | 2030-11-01      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| LEARFIELD COMMUNICATIONS LLC                         | LEARFIELD COMMUNICATIONS LLC                                                   | CUSIP: 000000000<br>LEI: 549300177GK4LMS8T214 | Long             | EC               | CORP              | US        |      3277 | NS      | $344085.00    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                            | Construction Partners Inc Term Loan B                                          | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    296758 | PA      | $297407.40    | 0.07%             | 2031-11-03      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ORBCOMM Inc                                          | Orbcomm Inc Term Loan B                                                        | CUSIP: 68558RAB9<br>LEI: 529900PSC8WVCY267I23 | Long             | LON              | CORP              | US        |    506289 | PA      | $455345.78    | 0.10%             | 2028-09-01      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners, Inc.                            | AHP HEALTH PARTNERS INC 2025 TERM LOAN B                                       | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |    176613 | PA      | $176888.32    | 0.04%             | 2032-09-20      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                               | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc             | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    441000 | PA      | $413848.88    | 0.10%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                      | Star Parent Inc Term Loan B                                                    | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    796524 | PA      | $796189.02    | 0.18%             | 2030-09-27      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                   | Voyager Parent LLC Term Loan B                                                 | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   1003000 | PA      | $1004374.11   | 0.23%             | 2032-07-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management Inc.          | Jones DesLauriers Insurance Management Inc 2025 Term Loan B                    | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |   1122844 | PA      | $1116881.97   | 0.26%             | 2030-03-15      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                              | Invesco Senior Loan ETF                                                        | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    534300 | NS      | $11182899.00  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC                               | Colossus Acquireco LLC Term Loan B                                             | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   1398000 | PA      | $1389038.82   | 0.32%             | 2032-07-30      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                  | Hilcorp Energy I LP Term Loan B                                                | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    669635 | PA      | $669635.00    | 0.15%             | 2030-02-11      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                             | Ryan LLC Term Loan                                                             | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |     80770 | PA      | $80870.96     | 0.02%             | 2030-11-14      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                     | Modena Buyer LLC Term Loan                                                     | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    671500 | PA      | $662387.39    | 0.15%             | 2031-07-01      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                      | Gen Digital Inc 2024 Term Loan B                                               | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   2718360 | PA      | $2709879.20   | 0.62%             | 2029-09-12      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                  | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                           | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1409435 | PA      | $1406883.76   | 0.32%             | 2032-04-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO INC                         | Aimbridge Acquisition Co Inc 2025 First Out Term Loan                          | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    203679 | PA      | $202829.98    | 0.05%             | 2030-03-11      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                         | MH Sub I LLC 2024 Term Loan B4                                                 | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    576506 | PA      | $529664.69    | 0.12%             | 2031-12-31      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC                             | WAYSTAR TECHNOLOGIES INC 2025 FUNG Add-On TERM LOAN B                          | CUSIP: 63939WAP8<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    430767 | PA      | $430585.68    | 0.10%             | 2029-10-22      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                   | Central Parent Inc 2024 Term Loan B                                            | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2444864 | PA      | $2109355.68   | 0.48%             | 2029-07-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                               | AthenaHealth Group Inc                                                         | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    685000 | PA      | $679395.31    | 0.16%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| QXO INC                                              | QXO Inc Term Loan B                                                            | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    406489 | PA      | $409574.14    | 0.09%             | 2032-04-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Telenet Financing USD LLC                            | Telenet Financing USD LLC 2020 USD Term Loan AR                                | CUSIP: 000000000<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |    285000 | PA      | $282446.40    | 0.06%             | 2028-04-30      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                                  | KKR Apple Bidco LLC 2025 Term Loan                                             | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   2755813 | PA      | $2754821.25   | 0.63%             | 2031-09-23      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                        | Brand Industrial Services Inc 2024 Term Loan B                                 | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   2246602 | PA      | $2030928.31   | 0.47%             | 2030-08-01      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                       | Sabre GLBL Inc 2024 Term Loan B2                                               | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    255754 | PA      | $240408.81    | 0.06%             | 2029-11-15      | Floating      | 10.26%                | No            |                  3 | On Loan: No      |
| Proampac PG Borrower LLC                             | Proampac PG Borrower LLC 2024 Term Loan                                        | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    164582 | PA      | $164952.59    | 0.04%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc                  | Momentive Performance Materials Inc 2023 Term Loan                             | CUSIP: 60877JAG7<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | LON              | CORP              | US        |   1408983 | PA      | $1413209.75   | 0.32%             | 2028-03-29      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                          | Grant Thornton Advisors LLC 2025 Term Loan B                                   | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    457215 | PA      | $454101.02    | 0.10%             | 2031-06-02      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ECL ENTERTAINMENT LLC                                | ECL Entertainment LLC 2025 Term Loan B                                         | CUSIP: 26826TAM5<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |   1051360 | PA      | $1049520.32   | 0.24%             | 2030-08-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                               | FRONERI LUX FINCO SARL 2025 USD TERM LOAN                                      | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    304000 | PA      | $303191.36    | 0.07%             | 2032-07-16      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| MEADE PIPELINE CO LLC                                | MEADE PIPELINE CO LLC TERM LOAN B                                              | CUSIP: 000000000<br>LEI: 254900UZE9CEDHUYSZ47 | Long             | LON              | CORP              | US        |    234000 | PA      | $233707.50    | 0.05%             | 2032-09-22      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Gryphon Acquire Newco, LLC                           | GRYPHON ACQUIRE NEWCO LLC TERM LOAN B                                          | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    706000 | PA      | $707546.14    | 0.16%             | 2032-09-13      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| PAINT INTERMEDIATE III LLC                           | Paint Intermediate III LLC 2024 Term Loan B                                    | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    534660 | PA      | $533323.35    | 0.12%             | 2031-10-09      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                   | Alliant Holdings Intermediate LLC 2025 Term Loan B                             | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   7545205 | PA      | $7523323.96   | 1.73%             | 2031-09-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                          | Asurion LLC 2025 Term Loan B13                                                 | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1579023 | PA      | $1567843.03   | 0.36%             | 2030-09-19      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                                  | TURQUOISE TOPCO LTD TERM LOAN B                                                | CUSIP: 000000000<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    670000 | PA      | $670422.10    | 0.15%             | 2032-07-31      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO HOLDINGS UK LTD                        | INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B                             | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |    543270 | PA      | $465403.11    | 0.11%             | 2031-10-07      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                | Quikrete Holdings Inc 2024 Term Loan B1                                        | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    978705 | PA      | $978959.22    | 0.22%             | 2029-03-19      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corporation                        | Columbus McKinnon Corporation 2024 Term Loan                                   | CUSIP: 19933MAQ6<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    302139 | PA      | $302139.34    | 0.07%             | 2028-05-14      | Floating      | 6.50%                 | No            |                  3 | On Loan: No      |
| Applied Systems Inc                                  | Applied Systems Inc 2024 1st Lien Term Loan                                    | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   3503699 | PA      | $3504680.27   | 0.81%             | 2031-02-24      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                                | Clover Holdings 2 LLC Fixed Term Loan B                                        | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1705725 | PA      | $1715328.23   | 0.39%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Company LP              | Calpine Construction Finance Company LP 2023 Refinancing Term Loan B           | CUSIP: 13134NAH4<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |   1806836 | PA      | $1806619.34   | 0.42%             | 2030-07-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| H.B. Fuller Company                                  | HB Fuller Company 2025 Term Loan B                                             | CUSIP: 40409VAW4<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | LON              | CORP              | US        |    286457 | PA      | $287353.44    | 0.07%             | 2030-02-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Covia Holdings Corporation                           | Covia Holdings Corporation 2025 Repriced Term Loan B                           | CUSIP: 22305CAF6<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |    288278 | PA      | $289358.54    | 0.07%             | 2032-02-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CLEARWATER ANALYTICS LLC                             | Clearwater Analytics LLC 2025 Term Loan B                                      | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |    933000 | PA      | $933000.00    | 0.21%             | 2032-04-21      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                | American Airlines Inc 2023 1st Lien Term Loan                                  | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   1223800 | PA      | $1221119.88   | 0.28%             | 2029-06-04      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                                    | Advisor Group Inc 2025 Term Loan                                               | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   1720000 | PA      | $1718727.20   | 0.39%             | 2032-07-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| PAI Holdco Inc                                       | PAI Holdco Inc 2020 Term Loan B                                                | CUSIP: 69315JAG8<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |    314206 | PA      | $261733.26    | 0.06%             | 2027-10-28      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP LLC                             | Ryan Specialty Group LLC 2024 USD Term Loan B                                  | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1729955 | PA      | $1729418.82   | 0.40%             | 2031-09-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                | Jane Street Group LLC 2024 Term Loan B1                                        | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   1846675 | PA      | $1831292.54   | 0.42%             | 2031-12-15      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                     | CSC Holdings LLC 2022 Term Loan B6                                             | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    364109 | PA      | $361535.14    | 0.08%             | 2028-01-18      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                       | Sabre GLBL Inc 2024 Term Loan B1                                               | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    500863 | PA      | $470811.31    | 0.11%             | 2029-11-15      | Floating      | 10.26%                | No            |                  3 | On Loan: No      |
| Light and Wonder International, Inc.                 | Light and Wonder International Inc 2024 Term Loan B2                           | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   1113359 | PA      | $1114060.45   | 0.26%             | 2029-04-14      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                      | Madison IAQ LLC Term Loan                                                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   3616418 | PA      | $3617032.56   | 0.83%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                         | RealPage Inc 1st Lien Term Loan                                                | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1435387 | PA      | $1431425.81   | 0.33%             | 2028-04-24      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Electron BidCo Inc                                   | Electron BidCo Inc 2021 Term Loan                                              | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2155353 | PA      | $2159038.28   | 0.50%             | 2028-11-01      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                       | Go Daddy Operating Company LLC 2024 Term Loan B8                               | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   1648772 | PA      | $1646348.71   | 0.38%             | 2029-11-09      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| ARDONAGH MIDCO 3 PLC                                 | Ardonagh Midco 3 PLC 2024 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   2048015 | PA      | $2036075.07   | 0.47%             | 2031-02-15      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORPORATION                         | Filtration Group Corporation 2025 USD Term Loan                                | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   3469816 | PA      | $3482827.59   | 0.80%             | 2028-10-21      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                             | Team Health Holdings Inc 2025 Term Loan B                                      | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    442890 | PA      | $441689.77    | 0.10%             | 2028-06-30      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC               | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                    | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   5313397 | PA      | $5274662.82   | 1.21%             | 2032-01-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                          | Epicor Software Corporation 2024 Term Loan F                                   | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   2506015 | PA      | $2507944.67   | 0.58%             | 2031-05-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                    | EMRLD Borrower LP 2024 Term Loan B                                             | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   1670032 | PA      | $1661999.52   | 0.38%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| CUBE INDUSTRIALS BUYER INC                           | Cube Industrials Buyer Inc 2024 Term Loan                                      | CUSIP: 22971EAB4<br>LEI: 25490058FG1NWDNJ5K52 | Long             | LON              | CORP              | US        |    199995 | PA      | $200494.99    | 0.05%             | 2031-10-17      | Floating      | 7.58%                 | No            |                  2 | 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        |   1091286 | PA      | $217351.47    | 0.05%             | 2028-07-27      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                              | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                  | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    191000 | PA      | $168319.92    | 0.04%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                                 | Ineos US Finance LLC 2023 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    666186 | PA      | $601232.72    | 0.14%             | 2030-02-18      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                 | LifePoint Health Inc 2024 1st Lien Term Loan B                                 | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    970600 | PA      | $968076.71    | 0.22%             | 2031-05-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** BlackRock Floating Rate Income Strategies Fund, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer