# EDGAR Filing Document

**Accession Number:** 0001742951
**File Stem:** 0001193125-26-080775
**Filing Date:** 2026-2
**Character Count:** 131408
**Document Hash:** 3415d77141ce4555115eaba07aac7d39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-080775.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-080775

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock GA Senior Loan Trust
- **CENTRAL INDEX KEY:** 0001742951

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23620
- **FILM NUMBER:** 26695002

**BUSINESS ADDRESS:**
- **STREET 1:** 197 CLARENDON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** (617) 633-3000

**MAIL ADDRESS:**
- **STREET 1:** 197 CLARENDON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock GA Senior Loan Trust

- **b. Investment Company Act file number:** 811-23620

- **c. CIK number of Registrant:** 0001742951

- **d. LEI of Registrant:** 549300DO07ZNL9X09247

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

  - **Street Address 1:** 197 Clarendon Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

- **a. Name of Series:** John Hancock GA Senior Loan Trust

- **c. LEI of Series:** 549300DO07ZNL9X09247

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $998036326.88

**Total Liabilities:** $31324435.89

**Net Assets:** $966711890.99

**Stand-by Commitments:** $232633552.61

**Cash Not Reported:** $4856369.00

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 0.000000000000 | **1-Year:** -77328.937230264700 | **5-Year:** -77328.937230264700 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.04%               | 0.14%                | 1.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46426.87                | $-7926969.91                               |
| Month 2  | $562.69                  | $-5797499.64                               |
| Month 3  | $123094.74               | $12374077.19                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BEARY LANDSCAPING LLC DELAYED DRAW TERM LOAN                 | BEARY LANDSCAPING LLC DELAYED DRAW TERM LOAN                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2096831 | PA      | $2096830.91   | 0.22%             | 2029-11-22      | Floating      | 9.10%                 | No            |                  3 | On Loan: No      |
| Fresh Holdco Inc.                                            | FRESH HOLDCO INC                                             | CUSIP: 35804UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2841709 | PA      | $2841708.53   | 0.29%             | 2026-01-26      | Floating      | 9.29%                 | No            |                  3 | On Loan: No      |
| HMN Acquirer Corp.                                           | HMN ACQUIRER CORP                                            | CUSIP: 40445UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1591435 | PA      | $1583478.00   | 0.16%             | 2031-11-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MANAGEMENT CNSLTNG + RSRCH LLC 2025 5TH AMENDMENT DDTL       | MANAGEMENT CNSLTNG + RSRCH LLC 2025 5TH AMENDMENT DDTL       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10231739 | PA      | $10206159.70  | 1.06%             | 2027-08-16      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| ROCKET HOLDCO INTRMDT II LLC REVOLVER                        | ROCKET HOLDCO INTRMDT II LLC REVOLVER                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1886792 | PA      | $1872641.51   | 0.19%             | 2031-06-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HMN Acquirer Corp.                                           | HMN ACQUIRER CORP                                            | CUSIP: 40445UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    954861 | PA      | $950086.80    | 0.10%             | 2031-11-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HMN Acquirer Corp.                                           | HMN ACQUIRER CORP                                            | CUSIP: 40445UAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4285417 | PA      | $4263989.59   | 0.44%             | 2031-11-05      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| JETSON BUYER INC TERM LOAN                                   | JETSON BUYER INC TERM LOAN                                   | CUSIP: 47718FAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4189746 | PA      | $4189746.03   | 0.43%             | 2030-04-09      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| JETSON BUYER INC REVOLVER                                    | JETSON BUYER INC REVOLVER                                    | CUSIP: 47718FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    720941 | PA      | $720940.55    | 0.07%             | 2030-04-09      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MC GROUP VENTURES CORP 2021 TERM LOAN                        | MC GROUP VENTURES CORP 2021 TERM LOAN                        | CUSIP: 55284BAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3956429 | PA      | $3857517.91   | 0.40%             | 2027-06-30      | Floating      | 9.44%                 | No            |                  3 | On Loan: No      |
| CHEMTRON SUPPLY LLC TERM LOAN                                | CHEMTRON SUPPLY LLC TERM LOAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6068385 | PA      | $6022872.49   | 0.62%             | 2029-03-02      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| CPC/Cirtec Holdings Inc.                                     | CPC/CIRTEC HOLDINGS INC                                      | CUSIP: 12652MAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12156250 | PA      | $12156250.00  | 1.26%             | 2029-01-30      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| CRANE ENGINEERING SALES LLC REVOLVER                         | CRANE ENGINEERING SALES LLC REVOLVER                         | CUSIP: 22443HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2197400 | PA      | $2197399.62   | 0.23%             | 2029-08-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC REVOLVER                       | AC BLACKPOINT ACQUISITION INC REVOLVER                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1483051 | PA      | $1471927.97   | 0.15%             | 2030-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC DELAYED DRAW TERM LOAN B       | AC BLACKPOINT ACQUISITION INC DELAYED DRAW TERM LOAN B       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2952791 | PA      | $2930645.39   | 0.30%             | 2030-12-31      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| ROCKET HOLDCO INTRMDT II LLC TERM LOAN                       | ROCKET HOLDCO INTRMDT II LLC TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8110189 | PA      | $8049362.26   | 0.83%             | 2031-06-17      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| ARC HEALTH OPCO LLC DELAYED DRAW TERM LOAN                   | ARC HEALTH OPCO LLC DELAYED DRAW TERM LOAN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3428340 | PA      | $3385486.15   | 0.35%             | 2030-10-10      | Floating      | 7.70%                 | No            |                  3 | On Loan: No      |
| IMA GROUP MGMT COMPANY LLC 2023 DELAYED DRAW TERM LOAN       | IMA GROUP MGMT COMPANY LLC 2023 DELAYED DRAW TERM LOAN       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    245074 | PA      | $242623.16    | 0.03%             | 2028-06-30      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| IMA GROUP MGMT COMPANY LLC 2023 REVOLVER                     | IMA GROUP MGMT COMPANY LLC 2023 REVOLVER                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    821018 | PA      | $812807.88    | 0.08%             | 2028-06-30      | Floating      | 10.59%                | No            |                  3 | On Loan: No      |
| THE SMILIST DSO LLC 2024 1 DELAYED DRAW TERM LOAN            | THE SMILIST DSO LLC 2024 1 DELAYED DRAW TERM LOAN            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3025059 | PA      | $3055309.79   | 0.32%             | 2029-04-04      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| THE SMILIST DSO LLC 2024 2 DELAYED DRAW TERM LOAN            | THE SMILIST DSO LLC 2024 2 DELAYED DRAW TERM LOAN            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2429362 | PA      | $2453655.88   | 0.25%             | 2029-04-04      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| BEARY LANDSCAPING LLC TERM LOAN                              | BEARY LANDSCAPING LLC TERM LOAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10559155 | PA      | $10559154.95  | 1.09%             | 2029-11-22      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| SBP HOLDING LP 2023 REVOLVER                                 | SBP HOLDING LP 2023 REVOLVER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1451613 | PA      | $1426209.68   | 0.15%             | 2029-12-24      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| GUIDED PRACTIC SOLUNS DNTL LLC TERM LOAN                     | GUIDED PRACTIC SOLUNS DNTL LLC TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5976175 | PA      | $5946293.91   | 0.62%             | 2029-11-24      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| GUIDED PRACTIC SOLUNS DNTL LLC 3RD AMENDMENT DDTL            | GUIDED PRACTIC SOLUNS DNTL LLC 3RD AMENDMENT DDTL            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4808913 | PA      | $4784868.83   | 0.49%             | 2029-11-24      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| CRANE ENGINEERING SALES LLC DELAYED DRAW TERM LOAN           | CRANE ENGINEERING SALES LLC DELAYED DRAW TERM LOAN           | CUSIP: 22443HAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5903678 | PA      | $5903677.50   | 0.61%             | 2029-08-27      | Floating      | 8.63%                 | No            |                  3 | On Loan: No      |
| FOODSCIENCE CORPORATION 2024 DELAYED DRAW TERM LOAN          | FOODSCIENCE CORPORATION 2024 DELAYED DRAW TERM LOAN          | CUSIP: 34484KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7759184 | PA      | $7662194.23   | 0.79%             | 2031-11-14      | Floating      | 8.43%                 | No            |                  3 | On Loan: No      |
| M+D MIDCO INC 2024 3RD AMENDMENT DDTL                        | M+D MIDCO INC 2024 3RD AMENDMENT DDTL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    833926 | PA      | $821417.20    | 0.08%             | 2028-08-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| REDWOOD MSO LLC 2024 DELAYED DRAW TERM LOAN                  | REDWOOD MSO LLC 2024 DELAYED DRAW TERM LOAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2290812 | PA      | $2256450.08   | 0.23%             | 2029-12-20      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| BCTS PARENT LLC DELAYED DRAW TERM LOAN                       | BCTS PARENT, LLC DELAYED DRAW TERM LOAN                      | CUSIP: 05554KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4859824 | PA      | $4859823.64   | 0.50%             | 2029-12-26      | Floating      | 8.81%                 | No            |                  3 | On Loan: No      |
| BCTS PARENT LLC REVOLVER                                     | BCTS PARENT, LLC REVOLVER                                    | CUSIP: 05554KAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1772421 | PA      | $1772421.13   | 0.18%             | 2029-12-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| LUV CAR WASH GROUP LLC 2025 DELAYED DRAW TERM LOAN D         | LUV CAR WASH GROUP LLC 2025 DELAYED DRAW TERM LOAN D         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2496170 | PA      | $2471207.94   | 0.26%             | 2032-04-01      | Floating      | 9.51%                 | No            |                  3 | On Loan: No      |
| MAGIC VALLEY ELECTRIC LLC REVOLVER                           | MAGIC VALLEY ELECTRIC LLC REVOLVER                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    872144 | PA      | $863422.29    | 0.09%             | 2031-04-07      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CHEMTRON SUPPLY LLC REVOLVER                                 | CHEMTRON SUPPLY LLC REVOLVER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2083333 | PA      | $2067708.33   | 0.21%             | 2029-03-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CHEMTRON SUPPLY LLC DDTL                                     | CHEMTRON SUPPLY LLC DDTL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4098958 | PA      | $4068216.14   | 0.42%             | 2029-03-02      | Floating      | 8.46%                 | No            |                  3 | On Loan: No      |
| PEDIATRC HME RSPRTRY SRVCS LLC 2024 TERM LOAN                | PEDIATRC HME RSPRTRY SRVCS LLC 2024 TERM LOAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13316042 | PA      | $13282751.56  | 1.37%             | 2030-12-23      | Floating      | 9.10%                 | No            |                  3 | On Loan: No      |
| EASTERN COMMUNI SOLUTIONS INC REVOLVER                       | EASTERN COMMUNI SOLUTIONS INC REVOLVER                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3008596 | PA      | $2986031.52   | 0.31%             | 2030-12-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WELOCALIZE INC 2019 DELAYED DRAW TERM LOAN                   | WELOCALIZE INC 2019 DELAYED DRAW TERM LOAN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1056995 | PA      | $1051710.44   | 0.11%             | 2026-06-23      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| TRIMECH ACQUISITION CORP TERM LOAN                           | TRIMECH ACQUISITION CORP TERM LOAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8358553 | PA      | $8358552.58   | 0.86%             | 2028-03-10      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| STEWARD PARTNERS GBL ADV LLC REVOLVER                        | STEWARD PARTNERS GBL ADV LLC REVOLVER                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2457480 | PA      | $2426761.95   | 0.25%             | 2028-10-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GENUINE CABLE GROUP LLC 2022 3RD AMEND INCREMENTAL TL        | GENUINE CABLE GROUP LLC 2022 3RD AMEND INCREMENTAL TL        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9675000 | PA      | $9408937.50   | 0.97%             | 2026-11-02      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| WALNUT PARENT INC TERM LOAN                                  | WALNUT PARENT INC TERM LOAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6887500 | PA      | $6594781.25   | 0.68%             | 2027-11-09      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| BRIGHTVIEW LLC TERM LOAN                                     | BRIGHTVIEW LLC TERM LOAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5143811 | PA      | $5105232.09   | 0.53%             | 2026-12-14      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| MAGIC VALLEY ELECTRIC LLC TERM LOAN                          | MAGIC VALLEY ELECTRIC LLC TERM LOAN                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3895212 | PA      | $3856259.80   | 0.40%             | 2031-04-07      | Floating      | 8.26%                 | No            |                  3 | On Loan: No      |
| MAGIC VALLEY ELECTRIC LLC DELAYED DRAW TERM LOAN             | MAGIC VALLEY ELECTRIC LLC DELAYED DRAW TERM LOAN             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4360719 | PA      | $4317111.46   | 0.45%             | 2031-04-07      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| IMPACT CLIMATE TECHNOLOGS LLC TERM LOAN                      | IMPACT CLIMATE TECHNOLOGS LLC TERM LOAN                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5361612 | PA      | $5281188.15   | 0.55%             | 2032-04-09      | Floating      | 10.09%                | No            |                  3 | On Loan: No      |
| IMPACT CLIMATE TECHNOLOGS LLC DELAYED DRAW TERM LOAN         | IMPACT CLIMATE TECHNOLOGS LLC DELAYED DRAW TERM LOAN         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1897916 | PA      | $1869447.05   | 0.19%             | 2032-04-09      | Floating      | 9.85%                 | No            |                  3 | On Loan: No      |
| SOUTHERN ORTHDNTC PTNRMGMT LLC 2025 7TH A DDTL               | SOUTHERN ORTHDNTC PTNRMGMT LLC 2025 7TH A DDTL               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1903941 | PA      | $1903940.96   | 0.20%             | 2026-07-27      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| CAPITAL CONSTRUCTION LLC 2025 DELAYED DRAW TERM LOAN A       | CAPITAL CONSTRUCTION LLC 2025 DELAYED DRAW TERM LOAN A       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    425019 | PA      | $418643.38    | 0.04%             | 2026-10-22      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| OIS MANAGEMENT SERVICES LLC 2025 3RD A INCREMENTAL DDTL      | OIS MANAGEMENT SERVICES LLC 2025 3RD A INCREMENTAL DDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2578410 | PA      | $2597748.19   | 0.27%             | 2028-11-16      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| LTC CONSULTING SERVICES LLC TERM LOAN                        | LTC CONSULTING SERVICES LLC TERM LOAN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  18693939 | PA      | $18600469.69  | 1.92%             | 2031-05-01      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| WILDCAT PURCHASER LLC DELAYED DRAW TERM LOAN                 | WILDCAT PURCHASER LLC DELAYED DRAW TERM LOAN                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2501209 | PA      | $2476197.15   | 0.26%             | 2031-05-08      | Floating      | 8.69%                 | No            |                  3 | On Loan: No      |
| BEARY LANDSCAPING LLC 2025 3RD AMENDMENT TERM LOAN A         | BEARY LANDSCAPING LLC 2025 3RD AMENDMENT TERM LOAN A         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    622445 | PA      | $622445.43    | 0.06%             | 2029-12-21      | Floating      | 8.99%                 | No            |                  3 | On Loan: No      |
| O2B EARLY EDUCATION HLDG INC DELAYED DRAW TERM LOAN          | O2B EARLY EDUCATION HLDG INC DELAYED DRAW TERM LOAN          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3629764 | PA      | $3620689.66   | 0.37%             | 2031-05-29      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| O2B EARLY EDUCATION HLDG INC REVOLVER                        | O2B EARLY EDUCATION HLDG INC REVOLVER                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1814882 | PA      | $1810344.82   | 0.19%             | 2031-05-29      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| O2B EARLY EDUCATION HLDG INC TERM LOAN A                     | O2B EARLY EDUCATION HLDG INC TERM LOAN A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5417423 | PA      | $5403879.30   | 0.56%             | 2031-05-29      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| STEWARD PRTNRS GBL ADVSRY LLC 2025 DELAYED DRAW TERM LOAN C  | STEWARD PRTNRS GBL ADVSRY LLC 2025 DELAYED DRAW TERM LOAN C  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8229832 | PA      | $8126958.83   | 0.84%             | 2028-10-14      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| PRESTIGE BACKYARDS LLC TERM LOAN A                           | PRESTIGE BACKYARDS LLC TERM LOAN A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11803279 | PA      | $11655737.71  | 1.21%             | 2031-08-07      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| SEAWOLF BUYER LLC TERM LOAN                                  | SEAWOLF BUYER LLC TERM LOAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15060294 | PA      | $14834389.71  | 1.53%             | 2031-08-08      | Floating      | 8.87%                 | No            |                  3 | On Loan: No      |
| SEAWOLF BUYER LLC REVOLVER                                   | SEAWOLF BUYER LLC REVOLVER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2450980 | PA      | $2414215.68   | 0.25%             | 2031-08-08      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GUIDED PRACTIC SOLUNS DNTL LLC DELAYED DRAW TERM LOAN        | GUIDED PRACTIC SOLUNS DNTL LLC DELAYED DRAW TERM LOAN        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3762924 | PA      | $3744109.25   | 0.39%             | 2029-11-24      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| IMA GROUP MGMT COMPANY LLC 2023 TERM LOAN                    | IMA GROUP MGMT COMPANY LLC 2023 TERM LOAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9761368 | PA      | $9663754.06   | 1.00%             | 2028-06-30      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| I D IMAGES ACQUISITION LLC INCREMENTAL TERM LOAN 5           | I D IMAGES ACQUISITION LLC INCREMENTAL TERM LOAN 5           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9310315 | PA      | $9287038.97   | 0.96%             | 2029-11-30      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| CAPITAL CONSTRUCTION LLC TERM LOAN                           | CAPITAL CONSTRUCTION LLC TERM LOAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3794525 | PA      | $3737606.89   | 0.39%             | 2026-10-22      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| THE SMILIST DSO LLC REVOLVER                                 | THE SMILIST DSO LLC REVOLVER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    614035 | PA      | $614035.09    | 0.06%             | 2029-04-04      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| THE SMILIST DSO LLC TERM LOAN                                | THE SMILIST DSO LLC TERM LOAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11189254 | PA      | $11301146.94  | 1.17%             | 2029-04-04      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| RPC TOPCO INC TERM LOAN                                      | RPC TOPCO INC TERM LOAN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7646544 | PA      | $7570078.13   | 0.78%             | 2031-08-29      | Floating      | 8.62%                 | No            |                  3 | On Loan: No      |
| PNB HOLDINGS III LLC TERM LOAN                               | PNB HOLDINGS III LLC TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3703125 | PA      | $3693867.19   | 0.38%             | 2030-09-17      | Floating      | 8.51%                 | No            |                  3 | On Loan: No      |
| PNB HOLDINGS III LLC DELAYED DRAW TERM LOAN                  | PNB HOLDINGS III LLC DELAYED DRAW TERM LOAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1875000 | PA      | $1870312.50   | 0.19%             | 2030-09-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PNB HOLDINGS III LLC REVOLVER                                | PNB HOLDINGS III LLC REVOLVER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1250000 | PA      | $1246875.00   | 0.13%             | 2030-09-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HEALTH MGMT ASSOCIATES INC 2023 TERM LOAN A                  | HEALTH MGMT ASSOCIATES INC 2023 TERM LOAN A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9742345 | PA      | $9742344.84   | 1.01%             | 2029-03-30      | Floating      | 10.34%                | No            |                  3 | On Loan: No      |
| HEALTH MGMT ASSOCIATES INC 2023 REVOLVER                     | HEALTH MGMT ASSOCIATES INC 2023 REVOLVER                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    711238 | PA      | $711237.56    | 0.07%             | 2029-03-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HEALTH MGMT ASSOCIATES INC 2023 DDTL                         | HEALTH MGMT ASSOCIATES INC 2023 DDTL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1260411 | PA      | $1260411.19   | 0.13%             | 2029-03-30      | Floating      | 10.34%                | No            |                  3 | On Loan: No      |
| CHROMA COLOR CORPORATION TERM LOAN                           | CHROMA COLOR CORPORATION TERM LOAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9343750 | PA      | $9343750.03   | 0.97%             | 2029-04-23      | Floating      | 8.09%                 | No            |                  3 | On Loan: No      |
| BCTS PARENT LLC TERM LOAN                                    | BCTS PARENT, LLC TERM LOAN                                   | CUSIP: 05554KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6947891 | PA      | $6947890.83   | 0.72%             | 2029-12-26      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| State Street Bank and Trust Company                          | SCC GOVERMENT MM GVXX 20301231 00001.0000000000              | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |  19376243 | NS      | $19376243.47  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURFACEPREP BUYER LLC REVOLVER                               | SURFACEPREP BUYER LLC REVOLVER                               | CUSIP: 86876MAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1986301 | PA      | $1986301.37   | 0.21%             | 2030-02-04      | Floating      | 8.87%                 | No            |                  3 | On Loan: No      |
| SURFACEPREP BUYER LLC DELAYED DRAW TERM LOAN                 | SURFACEPREP BUYER LLC DELAYED DRAW TERM LOAN                 | CUSIP: 86876MAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1969505 | PA      | $1969504.71   | 0.20%             | 2030-02-04      | Floating      | 8.79%                 | No            |                  3 | On Loan: No      |
| SURFACEPREP BUYER LLC TERM LOAN                              | SURFACEPREP BUYER LLC TERM LOAN                              | CUSIP: 86876MAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10369486 | PA      | $10369486.32  | 1.07%             | 2030-02-04      | Floating      | 8.87%                 | No            |                  3 | On Loan: No      |
| TriMech Acquisition Corp.                                    | TRIMECH ACQUISITION CORP                                     | CUSIP: 89625JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2630506 | PA      | $2630506.10   | 0.27%             | 2028-03-10      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| WELOCALIZE INC 2021 REVOLVER                                 | WELOCALIZE INC 2021 REVOLVER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    878327 | PA      | $873935.67    | 0.09%             | 2026-06-23      | Floating      | 8.79%                 | No            |                  3 | On Loan: No      |
| WELOCALIZE INC 2021 TERM LOAN A                              | WELOCALIZE INC 2021 TERM LOAN A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4164521 | PA      | $4143698.28   | 0.43%             | 2026-06-23      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| CAPITAL CONSTRUCTION LLC REVOLVER                            | CAPITAL CONSTRUCTION LLC REVOLVER                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    824176 | PA      | $811813.18    | 0.08%             | 2026-10-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CAPITAL CONSTRUCTION LLC DELAYED DRAW TERM LOAN              | CAPITAL CONSTRUCTION LLC DELAYED DRAW TERM LOAN              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5143614 | PA      | $5066460.20   | 0.52%             | 2026-10-22      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| SECURITY SERVCS ACQSTN SUB CRP 2023 7 AMENDMENT DDTL         | SECURITY SERVCS ACQSTN SUB CRP 2023 7 AMENDMENT DDTL         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    883392 | PA      | $874558.31    | 0.09%             | 2027-09-30      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| SECURITY SERVCS ACQSTN SUB CRP 2023 8TH AMEND DDTL           | SECURITY SERVCS ACQSTN SUB CRP 2023 8TH AMEND DDTL           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5796711 | PA      | $5738743.95   | 0.59%             | 2027-09-30      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| KRAYDEN HOLDINGS INC TERM LOAN A                             | KRAYDEN HOLDINGS INC TERM LOAN A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7749609 | PA      | $7691487.30   | 0.80%             | 2029-03-01      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| KRAYDEN HOLDINGS INC DELAYED DRAW TERM LOAN A                | KRAYDEN HOLDINGS INC DELAYED DRAW TERM LOAN A                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1476953 | PA      | $1465875.97   | 0.15%             | 2029-03-01      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| OIS MANAGEMENT SERVICES LLC 2022 1ST LIEN DDTL               | OIS MANAGEMENT SERVICES LLC 2022 1ST LIEN DDTL               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2501744 | PA      | $2520506.69   | 0.26%             | 2028-11-16      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| OIS MANAGEMENT SERVICES LLC 2022 1ST LIEN RC                 | OIS MANAGEMENT SERVICES LLC 2022 1ST LIEN RC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    769231 | PA      | $769230.77    | 0.08%             | 2028-11-16      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| REDWOOD MSO LLC 2024 REVOLVER                                | REDWOOD MSO LLC 2024 REVOLVER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    983146 | PA      | $968398.88    | 0.10%             | 2029-12-20      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| REDWOOD MSO LLC 2024 TERM LOAN                               | REDWOOD MSO LLC 2024 TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14080618 | PA      | $13869408.69  | 1.43%             | 2029-12-20      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| KRAYDEN HOLDINGS INC DELAYED DRAW TERM LOAN B                | KRAYDEN HOLDINGS INC DELAYED DRAW TERM LOAN B                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1476953 | PA      | $1465875.97   | 0.15%             | 2029-03-01      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| KRAYDEN HOLDINGS INC REVOLVER                                | KRAYDEN HOLDINGS INC REVOLVER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1562500 | PA      | $1550781.25   | 0.16%             | 2029-03-01      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| RAPID BUYER LLC SENIOR REVOLVER                              | RAPID BUYER LLC SENIOR REVOLVER                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1709453 | PA      | $1666716.65   | 0.17%             | 2030-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| RAPID BUYER LLC SENIOR TERM LOAN                             | RAPID BUYER LLC SENIOR TERM LOAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6259333 | PA      | $6102849.68   | 0.63%             | 2030-10-15      | Floating      | 8.53%                 | No            |                  3 | On Loan: No      |
| INTEGRATED OPENI SOLUTIONS LLC REVOLVER                      | INTEGRATED OPENI SOLUTIONS LLC REVOLVER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    579212 | PA      | $571972.29    | 0.06%             | 2029-11-20      | Floating      | 8.93%                 | No            |                  3 | On Loan: No      |
| INTEGRATED OPENI SOLUTIONS LLC DDTL TRANCHE 1                | INTEGRATED OPENI SOLUTIONS LLC DDTL TRANCHE 1                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6277687 | PA      | $6199216.07   | 0.64%             | 2029-11-20      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| STELLAR BUYER LLC DELAYED DRAW TERM LOAN                     | STELLAR BUYER LLC DELAYED DRAW TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5200455 | PA      | $5161451.89   | 0.53%             | 2030-11-12      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| STELLAR BUYER LLC REVOLVER                                   | STELLAR BUYER LLC REVOLVER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2607616 | PA      | $2588058.77   | 0.27%             | 2030-11-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| STELLAR BUYER LLC TERM LOAN A                                | STELLAR BUYER LLC TERM LOAN A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9293543 | PA      | $9223841.49   | 0.95%             | 2030-11-12      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| RENOVATION SYSTEMS LLC 2024 DELAYED DRAW TERM LOAN C         | RENOVATION SYSTEMS LLC 2024 DELAYED DRAW TERM LOAN C         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1625280 | PA      | $1572458.50   | 0.16%             | 2028-01-23      | Floating      | 9.95%                 | No            |                  3 | On Loan: No      |
| QM BUYER INC DELAYED DRAW TERM LOAN                          | QM BUYER INC DELAYED DRAW TERM LOAN                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3888889 | PA      | $3879166.67   | 0.40%             | 2030-12-06      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| QM BUYER INC TERM LOAN                                       | QM BUYER INC TERM LOAN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11550000 | PA      | $11521124.99  | 1.19%             | 2030-12-06      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| QM BUYER INC REVOLVER                                        | QM BUYER INC REVOLVER                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1944444 | PA      | $1939583.33   | 0.20%             | 2030-12-06      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BEACON BEHAVIORAL SPRT SRV LLC TERM LOAN                     | BEACON BEHAVIORAL SPRT SRV LLC TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2241247 | PA      | $2230041.23   | 0.23%             | 2029-06-21      | Floating      | 15.00%                | No            |                  3 | On Loan: No      |
| BEACON BEHAVIORAL SPRT SRV LLC REVOLVER                      | BEACON BEHAVIORAL SPRT SRV LLC REVOLVER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    364356 | PA      | $361623.04    | 0.04%             | 2029-06-21      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BEACON BEHAVIORAL SPRT SRV LLC DELAYED DRAW TERM LOAN        | BEACON BEHAVIORAL SPRT SRV LLC DELAYED DRAW TERM LOAN        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10325541 | PA      | $10248099.16  | 1.06%             | 2029-06-21      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| M+D MIDCO INC 2024 3RD AMENDMENT TERM LOAN                   | M+D MIDCO INC 2024 3RD AMENDMENT TERM LOAN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1169581 | PA      | $1152037.62   | 0.12%             | 2028-08-31      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| THE SMILIST DSO LLC 2024 3 DELAYED DRAW TERM LOAN            | THE SMILIST DSO LLC 2024 3 DELAYED DRAW TERM LOAN            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35030 | PA      | $34679.86     | 0.00%             | 2029-04-04      | Floating      | 8.94%                 | No            |                  3 | On Loan: No      |
| LUV CAR WASH GROUP LLC 2025 21ST AMENDMENT ADDIT TL          | LUV CAR WASH GROUP LLC 2025 21ST AMENDMENT ADDIT TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8593178 | PA      | $8507246.53   | 0.88%             | 2028-06-09      | Floating      | 9.63%                 | No            |                  3 | On Loan: No      |
| WHEAT HOLDINGS LLC TERM LOAN                                 | WHEAT HOLDINGS LLC TERM LOAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4329897 | PA      | $4286597.94   | 0.44%             | 2030-10-15      | Floating      | 8.15%                 | No            |                  3 | On Loan: No      |
| WHEAT HOLDINGS LLC REVOLVER                                  | WHEAT HOLDINGS LLC REVOLVER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1030928 | PA      | $1020618.56   | 0.11%             | 2030-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WHEAT HOLDINGS LLC DELAYED DRAW TERM LOAN                    | WHEAT HOLDINGS LLC DELAYED DRAW TERM LOAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2886598 | PA      | $2857731.96   | 0.30%             | 2030-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TOXSTRATEGIES LLC DELAYED DRAW TERM LOAN                     | TOXSTRATEGIES LLC DELAYED DRAW TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1800720 | PA      | $1787214.89   | 0.18%             | 2031-11-12      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| SBP HOLDING LP 2023 1ST LIEN DELAYED DRAW TL                 | SBP HOLDING LP 2023 1ST LIEN DELAYED DRAW TL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1433468 | PA      | $1408382.07   | 0.15%             | 2029-12-24      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| SBP HOLDING LP 2023 TERM LOAN                                | SBP HOLDING LP 2023 TERM LOAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11915323 | PA      | $11706804.40  | 1.21%             | 2029-12-24      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC TERM LOAN                      | AC BLACKPOINT ACQUISITION INC TERM LOAN                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9543432 | PA      | $9471856.45   | 0.98%             | 2030-12-31      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC DELAYED DRAW TERM LOAN A       | AC BLACKPOINT ACQUISITION INC DELAYED DRAW TERM LOAN A       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2943856 | PA      | $2921777.03   | 0.30%             | 2030-12-31      | Floating      | 8.68%                 | No            |                  3 | On Loan: No      |
| CRANE ENGINEERING SALES LLC TERM LOAN                        | CRANE ENGINEERING SALES LLC TERM LOAN                        | CUSIP: 22443HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6842500 | PA      | $6842500.00   | 0.71%             | 2029-08-27      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| MC GROUP VENTURES CORP 2021 DELAYED DRAW TERM LOAN           | MC GROUP VENTURES CORP 2021 DELAYED DRAW TERM LOAN           | CUSIP: 55284BAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2503030 | PA      | $2440454.40   | 0.25%             | 2027-06-30      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| MC GROUP VENTURES CORP 2021 REVOLVER                         | MC GROUP VENTURES CORP 2021 REVOLVER                         | CUSIP: 55284BAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    940073 | PA      | $916571.02    | 0.09%             | 2027-06-30      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| MC GROUP VENTURES CORPORATION 2024 INCREMENTAL DDTL          | MC GROUP VENTURES CORPORATION 2024 INCREMENTAL DDTL          | CUSIP: 55284BAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2111079 | PA      | $2053024.06   | 0.21%             | 2027-06-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MC GROUP VENTURES CORPORATION 2024 INCREMENTAL TERM LOAN     | MC GROUP VENTURES CORPORATION 2024 INCREMENTAL TERM LOAN     | CUSIP: 55284BAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2218040 | PA      | $2157043.98   | 0.22%             | 2027-06-30      | Floating      | 9.19%                 | No            |                  3 | On Loan: No      |
| NXGEN BUYER INC TERM LOAN                                    | NXGEN BUYER INC TERM LOAN                                    | CUSIP: 62955PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4735516 | PA      | $4723677.57   | 0.49%             | 2027-11-01      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| PURPLE COW BUYER LLC DELAYED DRAW TERM LOAN                  | PURPLE COW BUYER LLC DELAYED DRAW TERM LOAN                  | CUSIP: 74643DAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1504676 | PA      | $1497152.53   | 0.15%             | 2030-11-05      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| PURPLE COW BUYER LLC REVOLVER                                | PURPLE COW BUYER LLC REVOLVER                                | CUSIP: 74643DAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    401317 | PA      | $399310.55    | 0.04%             | 2030-11-05      | Floating      | 8.85%                 | No            |                  3 | On Loan: No      |
| PURPLE COW BUYER LLC TERM LOAN                               | PURPLE COW BUYER LLC TERM LOAN                               | CUSIP: 74643DAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2383824 | PA      | $2371904.70   | 0.25%             | 2030-11-05      | Floating      | 8.90%                 | No            |                  3 | On Loan: No      |
| REFOCUS MANAGEMENT SERVICS LLC TERM LOAN                     | REFOCUS MANAGEMENT SERVICS LLC TERM LOAN                     | CUSIP: 75870DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5882072 | PA      | $5837956.80   | 0.60%             | 2029-02-14      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| REFOCUS MANAGEMNT SERVICES LLC DELAYED DRAW TERM LOAN        | REFOCUS MANAGEMNT SERVICES LLC DELAYED DRAW TERM LOAN        | CUSIP: 75870DAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2284740 | PA      | $2267604.58   | 0.23%             | 2029-02-14      | Floating      | 9.38%                 | No            |                  3 | On Loan: No      |
| REFOCUS MANAGEMENT SEVCS LLC REVOLVER                        | REFOCUS MANAGEMENT SEVCS LLC REVOLVER                        | CUSIP: 75870DAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    460526 | PA      | $457072.36    | 0.05%             | 2029-02-14      | Floating      | 9.44%                 | No            |                  3 | On Loan: No      |
| WWEC HOLDINGS II CORP REVOLVER                               | WWEC HOLDINGS II CORP REVOLVER                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2166827 | PA      | $2166826.74   | 0.22%             | 2028-10-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WWEC HOLDINGS II CORP TERM LOAN                              | WWEC HOLDINGS II CORP TERM LOAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6970807 | PA      | $6970807.48   | 0.72%             | 2028-10-03      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| STEWARD PARTNERS GBL ADV LLC TERM LOAN                       | STEWARD PARTNERS GBL ADV LLC TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4146429 | PA      | $4094598.15   | 0.42%             | 2028-10-14      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| STEWARD PARTNERS GBL ADV LLC DELAYED DRAW TERM LOAN          | STEWARD PARTNERS GBL ADV LLC DELAYED DRAW TERM LOAN          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4223089 | PA      | $4170300.67   | 0.43%             | 2028-10-14      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| PEDIATRC HME RSPRTRY SRVCS LLC 2024 DELAYED DRAW TERM LOAN   | PEDIATRC HME RSPRTRY SRVCS LLC 2024 DELAYED DRAW TERM LOAN   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2625000 | PA      | $2618437.50   | 0.27%             | 2030-12-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PEDIATRC HME RSPRTRY SRVCS LLC 2024 REVOLVER                 | PEDIATRC HME RSPRTRY SRVCS LLC 2024 REVOLVER                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1458333 | PA      | $1454687.50   | 0.15%             | 2030-12-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| EASTERN COMMUNI SOLUTIONS INC TERM LOAN A                    | EASTERN COMMUNI SOLUTIONS INC TERM LOAN A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14346490 | PA      | $14238891.30  | 1.47%             | 2030-12-30      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| CRANE ENGINEERING SALES LLC 2025 1ST A INCREMENTAL TL        | CRANE ENGINEERING SALES LLC 2025 1ST A INCREMENTAL TL        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    643328 | PA      | $643328.02    | 0.07%             | 2029-08-27      | Floating      | 8.66%                 | No            |                  3 | On Loan: No      |
| CRANE ENGINEERING SALES LLC 2025 1ST A DELAYED DRAW TL       | CRANE ENGINEERING SALES LLC 2025 1ST A DELAYED DRAW TL       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1774968 | PA      | $1774968.03   | 0.18%             | 2029-08-27      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| ALL GLASS + WINDOW HOLDING INC TERM LOAN A                   | ALL GLASS + WINDOW HOLDING INC TERM LOAN A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10331208 | PA      | $10253723.80  | 1.06%             | 2031-03-26      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| DAWGS INTERMEDIATE HOLDING CO. REVOLVER                      | DAWGS INTERMEDIATE HOLDING CO. REVOLVER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1081596 | PA      | $1078891.58   | 0.11%             | 2031-03-28      | Floating      | 8.28%                 | No            |                  3 | On Loan: No      |
| ALTA BUYER LLC 2025 INCREMENTAL TERM LOAN                    | ALTA BUYER LLC 2025 INCREMENTAL TERM LOAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    608068 | PA      | $608067.52    | 0.06%             | 2027-12-21      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| LEAP SERVICE PARTNERS LLC 2025 DELAYED DRAW TERM LOAN B      | LEAP SERVICE PARTNERS LLC 2025 DELAYED DRAW TERM LOAN B      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5569898 | PA      | $5569898.46   | 0.58%             | 2029-03-15      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| SURFACEPREP BUYER LLC 2025 INCRMNTAL DELAYED DRAW TL         | SURFACEPREP BUYER LLC 2025 INCRMNTAL DELAYED DRAW TL         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1239633 | PA      | $1239633.49   | 0.13%             | 2030-02-04      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| VYBOND BUYER LLC TERM LOAN                                   | VYBOND BUYER LLC TERM LOAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12072802 | PA      | $11982256.26  | 1.24%             | 2032-02-03      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| VYBOND BUYER LLC DELAYED DRAW TERM LOAN                      | VYBOND BUYER LLC DELAYED DRAW TERM LOAN                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3066589 | PA      | $3043589.37   | 0.31%             | 2032-02-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| VYBOND BUYER LLC REVOLVER                                    | VYBOND BUYER LLC REVOLVER                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2299942 | PA      | $2282692.03   | 0.24%             | 2032-02-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| DAWGS INTERMEDIATE HOLDING CO. TERM LOAN                     | DAWGS INTERMEDIATE HOLDING CO. TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4379813 | PA      | $4368863.58   | 0.45%             | 2031-03-28      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC 2025 1ST AMENDMENT DDTL C      | AC BLACKPOINT ACQUISITION INC 2025 1ST AMENDMENT DDTL C      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    719424 | PA      | $714028.78    | 0.07%             | 2030-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BCTS PARENT LLC 2025 INC DDTL                                | BCTS PARENT LLC 2025 INC DDTL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5586942 | PA      | $5586942.20   | 0.58%             | 2029-12-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| STELLAR BUYER LLC 2025 1ST AMENDMENT TERM LOAN A             | STELLAR BUYER LLC 2025 1ST AMENDMENT TERM LOAN A             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1958882 | PA      | $1944189.93   | 0.20%             | 2030-11-12      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| ALL GLASS + WINDOW HOLDING INC REVOLVER                      | ALL GLASS + WINDOW HOLDING INC REVOLVER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2197802 | PA      | $2181318.68   | 0.23%             | 2031-03-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GSF BUYER LLC REVOLVER                                       | GSF BUYER LLC REVOLVER                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1814882 | PA      | $1801270.41   | 0.19%             | 2031-04-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GSF BUYER LLC DELAYED DRAW TERM LOAN                         | GSF BUYER LLC DELAYED DRAW TERM LOAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3629764 | PA      | $3602540.84   | 0.37%             | 2031-04-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GSF BUYER LLC TERM LOAN A                                    | GSF BUYER LLC TERM LOAN A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5417423 | PA      | $5376792.19   | 0.56%             | 2031-04-30      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| CHROMA COLOR CORPORATION DELAYED DRAW TERM LOAN              | CHROMA COLOR CORPORATION DELAYED DRAW TERM LOAN              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2062500 | PA      | $2062500.01   | 0.21%             | 2029-04-23      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| CHROMA COLOR CORPORATION REVOLVER                            | CHROMA COLOR CORPORATION REVOLVER                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    833333 | PA      | $833333.33    | 0.09%             | 2029-04-21      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TOXSTRATEGIES LLC REVOLVER                                   | TOXSTRATEGIES LLC REVOLVER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    840336 | PA      | $834033.62    | 0.09%             | 2031-11-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TOXSTRATEGIES LLC CLOSING DATE TERM LOAN                     | TOXSTRATEGIES LLC CLOSING DATE TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7358944 | PA      | $7303751.49   | 0.76%             | 2031-11-12      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| INSIGNIA FIN MERGER SUB LLC 2023 INCREMENTAL TERM LOAN       | INSIGNIA FIN MERGER SUB LLC 2023 INCREMENTAL TERM LOAN       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3043531 | PA      | $2800048.55   | 0.29%             | 2030-05-04      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| TRIMECH ACQUISITION CORP REVOLVER                            | TRIMECH ACQUISITION CORP REVOLVER                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1315303 | PA      | $1315302.67   | 0.14%             | 2028-03-10      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| ANDRETTI BUYER LLC TERM LOAN                                 | ANDRETTI BUYER LLC TERM LOAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3886708 | PA      | $3886707.71   | 0.40%             | 2026-06-30      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| NXGEN BUYER INC 2021 TERM LOAN                               | NXGEN BUYER INC 2021 TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2159630 | PA      | $2154230.79   | 0.22%             | 2027-11-01      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| MNGMNT CNSLTNG AND RESEARCH LL 2022 1ST AMENDMENT DDTL       | MNGMNT CNSLTNG AND RESEARCH LL 2022 1ST AMENDMENT DDTL       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2682398 | PA      | $2675691.60   | 0.28%             | 2027-10-29      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| SOUTHERN ORNIC PRTNS MGMT LLC 4TH AMD DDTL                   | SOUTHERN ORNIC PRTNS MGMT LLC 4TH AMD DDTL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9718531 | PA      | $9718531.25   | 1.01%             | 2026-01-27      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| AIDC INTERMEDIATE CO2 LLC TERM LOAN                          | AIDC INTERMEDIATE CO2 LLC TERM LOAN                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9700000 | PA      | $9700000.00   | 1.00%             | 2027-07-22      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| BANDON PURCHASER LLC TERM LOAN                               | BANDON PURCHASER LLC TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6639037 | PA      | $6190901.98   | 0.64%             | 2028-07-27      | Floating      | 5.25%                 | No            |                  3 | On Loan: No      |
| BANDON PURCHASER LLC DELAYED DRAW TERM LOAN                  | BANDON PURCHASER LLC DELAYED DRAW TERM LOAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2574265 | PA      | $2400502.56   | 0.25%             | 2028-07-27      | Floating      | 10.53%                | No            |                  3 | On Loan: No      |
| HY TEK OPCO LLC TERM LOAN                                    | HY TEK OPCO LLC TERM LOAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4741055 | PA      | $4705496.71   | 0.49%             | 2028-09-19      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| HY TEK OPCO LLC REVOVLER                                     | HY TEK OPCO LLC REVOVLER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    896781 | PA      | $890054.71    | 0.09%             | 2028-09-19      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BANDON PURCHASER LLC REVOLVER                                | BANDON PURCHASER LLC REVOLVER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    525824 | PA      | $490330.74    | 0.05%             | 2028-07-27      | Floating      | 5.25%                 | No            |                  3 | On Loan: No      |
| OIS MANAGEMENT SERVICES LLC 2022 TERM LOAN                   | OIS MANAGEMENT SERVICES LLC 2022 TERM LOAN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6483333 | PA      | $6531958.29   | 0.68%             | 2028-11-16      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| CITY LINE DISTRIBUTORS TERM LOAN                             | CITY LINE DISTRIBUTORS TERM LOAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6117021 | PA      | $6117021.23   | 0.63%             | 2028-08-31      | Floating      | 10.10%                | No            |                  3 | On Loan: No      |
| STARTKLEEN LEGACY HOLD LLC TERM LOAN A                       | STARTKLEEN LEGACY HOLD LLC TERM LOAN A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9088828 | PA      | $9043383.71   | 0.94%             | 2031-03-14      | Floating      | 8.23%                 | No            |                  3 | On Loan: No      |
| STARTKLEEN LEGACY HOLD LLC DELAYED DRAW TERM LOAN            | STARTKLEEN LEGACY HOLD LLC DELAYED DRAW TERM LOAN            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3663004 | PA      | $3644688.64   | 0.38%             | 2031-03-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MWD MANAGEMENT LLC DELAYED DRAW TERM LOAN                    | MWD MANAGEMENT LLC DELAYED DRAW TERM LOAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3880000 | PA      | $3880000.00   | 0.40%             | 2027-06-15      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| MWD MANAGEMENT LLC REVOLVER                                  | MWD MANAGEMENT LLC REVOLVER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.10%             | 2027-06-15      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| MWD MANAGEMENT LLC TERM LOAN                                 | MWD MANAGEMENT LLC TERM LOAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4837500 | PA      | $4837500.00   | 0.50%             | 2027-06-15      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| MANAGEMENT CONS RESEARCH LLC TERM LOAN                       | MANAGEMENT CONS RESEARCH LLC TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6086882 | PA      | $6071664.59   | 0.63%             | 2027-08-16      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| MANAGEMENT CONS RESEARCH LLC REVOLVER                        | MANAGEMENT CONS RESEARCH LLC REVOLVER                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    909498 | PA      | $907224.46    | 0.09%             | 2027-08-16      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| TILLEY CHEMICAL CO INC TERM LOAN A                           | TILLEY CHEMICAL CO INC TERM LOAN A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6270097 | PA      | $5549036.10   | 0.57%             | 2026-12-31      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| TILLEY CHEMICAL CO INC REVOLVER                              | TILLEY CHEMICAL CO INC REVOLVER                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1433761 | PA      | $1268878.21   | 0.13%             | 2026-12-31      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| TILLEY CHEMICAL CO INC DELAYED DRAW TERM LOAN                | TILLEY CHEMICAL CO INC DELAYED DRAW TERM LOAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1413924 | PA      | $1251322.98   | 0.13%             | 2026-12-31      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| INSIGNIA FINANCE MERGE SUB LLC TERM LOAN                     | INSIGNIA FINANCE MERGE SUB LLC TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5437209 | PA      | $5002231.88   | 0.52%             | 2027-12-23      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| INSIGNIA FINANCE MERGE SUB LLC REVOLVER                      | INSIGNIA FINANCE MERGE SUB LLC REVOLVER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1673077 | PA      | $1539230.77   | 0.16%             | 2027-12-23      | Floating      | 11.47%                | No            |                  3 | On Loan: No      |
| PREMIER IMAGING LLC 2021 4TH AMENDMENT TERM LOAN             | PREMIER IMAGING LLC 2021 4TH AMENDMENT TERM LOAN             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5894690 | PA      | $4892592.52   | 0.51%             | 2026-03-31      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| PREMIER IMAGING LLC 2021 4TH AMENDMENT DDTL                  | PREMIER IMAGING LLC 2021 4TH AMENDMENT DDTL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1581316 | PA      | $1312491.98   | 0.14%             | 2026-03-31      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| BRIGHTVIEW LLC DDTL                                          | BRIGHTVIEW LLC DDTL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    685361 | PA      | $680221.17    | 0.07%             | 2026-12-14      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| BRIGHTVIEW LLC REVOLVER                                      | BRIGHTVIEW LLC REVOLVER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    315217 | PA      | $312853.26    | 0.03%             | 2026-12-14      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| LUV CAR WASH GROUP LLC DDTL B                                | LUV CAR WASH GROUP LLC DDTL B                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1512581 | PA      | $1497455.22   | 0.15%             | 2028-06-09      | Floating      | 9.63%                 | No            |                  3 | On Loan: No      |
| LUV CAR WASH GROUP LLC DDTL C                                | LUV CAR WASH GROUP LLC DDTL C                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5390439 | PA      | $5336534.83   | 0.55%             | 2026-12-09      | Floating      | 9.63%                 | No            |                  3 | On Loan: No      |
| LUV CAR WASH GROUP LLC 2021 DELAYED DRAW TERM LOAN A         | LUV CAR WASH GROUP LLC 2021 DELAYED DRAW TERM LOAN A         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1869176 | PA      | $1850484.04   | 0.19%             | 2028-06-09      | Floating      | 9.63%                 | No            |                  3 | On Loan: No      |
| WALNUT PARENT INC 2022 2ND AMEND  INCR TERM LOAN             | WALNUT PARENT INC 2022 2ND AMEND  INCR TERM LOAN             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2561216 | PA      | $2452364.53   | 0.25%             | 2027-11-09      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| PVI HOLDINGS INC TERM LOAN                                   | PVI HOLDINGS INC TERM LOAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9675000 | PA      | $9675000.00   | 1.00%             | 2027-09-30      | Floating      | 8.93%                 | No            |                  3 | On Loan: No      |
| ALTA BUYER LLC 2022 INCREMENTAL TERM LOAN                    | ALTA BUYER LLC 2022 INCREMENTAL TERM LOAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8842857 | PA      | $8842857.14   | 0.91%             | 2027-12-21      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| M+D MIDCO INC. DELAYED DRAW TERM LOAN                        | M+D MIDCO, INC. DELAYED DRAW TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2241732 | PA      | $2208105.65   | 0.23%             | 2028-08-31      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| M+D MIDCO INC. REVOLVER                                      | M+D MIDCO, INC. REVOLVER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1563752 | PA      | $1540295.76   | 0.16%             | 2028-08-31      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| M+D MIDCO INC. TERM LOAN                                     | M+D MIDCO, INC. TERM LOAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6346445 | PA      | $6251248.32   | 0.65%             | 2028-08-31      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| WWEC HOLDINGS II CORP DELAYED DRAW TERM LOAN                 | WWEC HOLDINGS II CORP DELAYED DRAW TERM LOAN                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1521739 | PA      | $1521739.11   | 0.16%             | 2028-10-03      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| TRUSOURCE FOODS LLC 1ST AMENDMENT DDTL                       | TRUSOURCE FOODS LLC 1ST AMENDMENT DDTL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    137467 | PA      | $135405.42    | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PERENNIAL SERVICES GROUP LLC 2025 TERM LOAN                  | PERENNIAL SERVICES GROUP LLC 2025 TERM LOAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5233381 | PA      | $5181046.97   | 0.54%             | 2032-12-23      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC 2025 1ST AMENDMENT DDTL D      | AC BLACKPOINT ACQUISITION INC 2025 1ST AMENDMENT DDTL D      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    719424 | PA      | $714028.78    | 0.07%             | 2030-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC 2025 1ST AMENDMENT DDTL E      | AC BLACKPOINT ACQUISITION INC 2025 1ST AMENDMENT DDTL E      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    719424 | PA      | $714028.78    | 0.07%             | 2030-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| XENON ARC INC 2025 1 TERM LOAN                               | XENON ARC INC 2025 1 TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2568094 | PA      | $2555253.28   | 0.26%             | 2028-12-20      | Floating      | 9.52%                 | No            |                  3 | On Loan: No      |
| CPS HOLDCO INC TERM LOAN                                     | CPS HOLDCO INC TERM LOAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7552816 | PA      | $7477287.76   | 0.77%             | 2031-03-28      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| CPS HOLDCO INC DELAYED DRAW TL A                             | CPS HOLDCO INC DELAYED DRAW TL A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3894350 | PA      | $3855406.31   | 0.40%             | 2031-03-28      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| CPS HOLDCO INC DELAYED DRAW TL B                             | CPS HOLDCO INC DELAYED DRAW TL B                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4281136 | PA      | $4238324.17   | 0.44%             | 2031-03-28      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| CPS HOLDCO INC REVOLVER                                      | CPS HOLDCO INC REVOLVER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2014652 | PA      | $1994505.49   | 0.21%             | 2031-03-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| LTC CONSULTING SERVICES LLC REVOLVER                         | LTC CONSULTING SERVICES LLC REVOLVER                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1212121 | PA      | $1206060.40   | 0.12%             | 2031-05-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GALLOWAY + COMPANY LLC TERM LOAN                             | GALLOWAY + COMPANY LLC TERM LOAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11500876 | PA      | $11472123.47  | 1.19%             | 2031-05-05      | Floating      | 7.94%                 | No            |                  3 | On Loan: No      |
| GALLOWAY + COMPANY LLC DELAYED DRAW TERM LOAN                | GALLOWAY + COMPANY LLC DELAYED DRAW TERM LOAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5253940 | PA      | $5240805.15   | 0.54%             | 2031-05-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GALLOWAY + COMPANY LLC REVOLVER                              | GALLOWAY + COMPANY LLC REVOLVER                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1751314 | PA      | $1746935.72   | 0.18%             | 2031-05-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WILDCAT PURCHASER LLC TERM LOAN A                            | WILDCAT PURCHASER LLC TERM LOAN A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5393629 | PA      | $5339692.27   | 0.55%             | 2031-05-08      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| WILDCAT PURCHASER LLC REVOLVER                               | WILDCAT PURCHASER LLC REVOLVER                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    833959 | PA      | $825619.21    | 0.09%             | 2031-05-08      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PERENNIAL SERVICES GROUP LLC 2025 REVOLVER                   | PERENNIAL SERVICES GROUP LLC 2025 REVOLVER                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    848656 | PA      | $840169.74    | 0.09%             | 2032-12-23      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| PERENNIAL SERVICES GROUP LLC 2025 DELAYED DRAW TERM LOAN     | PERENNIAL SERVICES GROUP LLC 2025 DELAYED DRAW TERM LOAN     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3818953 | PA      | $3799858.55   | 0.39%             | 2032-12-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| STARTKLEEN LEGACY HOLD LLC REVOLVER                          | STARTKLEEN LEGACY HOLD LLC REVOLVER                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2930403 | PA      | $2915750.92   | 0.30%             | 2031-03-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ALL GLASS + WINDOW HOLDING INC DELAYED DRAW TERM LOAN        | ALL GLASS + WINDOW HOLDING INC DELAYED DRAW TERM LOAN        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3663004 | PA      | $3635531.13   | 0.38%             | 2031-03-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CITY LINE DISTRIBUTORS DELAYED DRAW TERM LOAN                | CITY LINE DISTRIBUTORS DELAYED DRAW TERM LOAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2459324 | PA      | $2459324.17   | 0.25%             | 2028-08-31      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| CITY LINE DISTRIBUTORS REVOLVER                              | CITY LINE DISTRIBUTORS REVOLVER                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1042970 | PA      | $1042970.38   | 0.11%             | 2028-08-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| JOHN HANCOCK GA SENIOR LOAN SUBSIDIARY TRUST LLC             | JOHN HANCOCK GA SENIOR LOAN SUBSIDIARY TRUST LLC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    540451 | NS      | $3939230.63   | 0.41%             |  |  |  | No            |                  3 | On Loan: No      |
| WELOCALIZE INC INCREMENTAL TERM LOAN                         | WELOCALIZE INC INCREMENTAL TERM LOAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3168948 | PA      | $3153103.37   | 0.33%             | 2026-06-23      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| ANDRETTI BUYER LLC REVOLVER                                  | ANDRETTI BUYER LLC REVOLVER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    897364 | PA      | $897363.99    | 0.09%             | 2026-06-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| XPRESSMYSELF COM LLC REVOLVER                                | XPRESSMYSELF COM LLC REVOLVER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1470588 | PA      | $1463235.30   | 0.15%             | 2028-09-07      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| XPRESSMYSELF COM LLC TERM LOAN                               | XPRESSMYSELF COM LLC TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8252206 | PA      | $8210944.84   | 0.85%             | 2028-09-07      | Floating      | 9.34%                 | No            |                  3 | On Loan: No      |
| XPRESSMYSELF COM LLC 2023 INCREMENTAL TERM LOAN              | XPRESSMYSELF COM LLC 2023 INCREMENTAL TERM LOAN              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2437500 | PA      | $2437500.00   | 0.25%             | 2028-09-07      | Floating      | 9.59%                 | No            |                  3 | On Loan: No      |
| BEARY LANDSCAPING LLC REVOLVER                               | BEARY LANDSCAPING LLC REVOLVER                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2112676 | PA      | $2112676.00   | 0.22%             | 2029-11-22      | Floating      | 9.71%                 | No            |                  3 | On Loan: No      |
| PAK QUALITY FOODS ACQUSTON LLC REVOLVER                      | PAK QUALITY FOODS ACQUSTON LLC REVOLVER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1567164 | PA      | $1567164.18   | 0.16%             | 2029-12-28      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| PAK QUALITY FOODS ACQUSTON LLC DELAYED DRAW TERM LOAN        | PAK QUALITY FOODS ACQUSTON LLC DELAYED DRAW TERM LOAN        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2679851 | PA      | $2679850.75   | 0.28%             | 2029-12-28      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| PAK QUALITY FOODS ACQUSTON LLC TERM LOAN                     | PAK QUALITY FOODS ACQUSTON LLC TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10422537 | PA      | $10422537.32  | 1.08%             | 2029-12-28      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| WWEC HOLDINGS II CORP 2024 INCREMENTAL DDTL                  | WWEC HOLDINGS II CORP 2024 INCREMENTAL DDTL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5530532 | PA      | $5530531.78   | 0.57%             | 2028-10-03      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT REVOLVER           | RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT REVOLVER           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    626313 | PA      | $605957.47    | 0.06%             | 2028-01-23      | Floating      | 9.94%                 | No            |                  3 | On Loan: No      |
| RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT DDTL B             | RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT DDTL B             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1240053 | PA      | $1199750.93   | 0.12%             | 2028-01-23      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT TL                 | RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT TL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13817802 | PA      | $13368722.97  | 1.38%             | 2028-01-23      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| 4M CAPITAL LTD TERM LOAN A                                   | 4M CAPITAL LTD TERM LOAN A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14367208 | PA      | $14367208.33  | 1.49%             | 2027-06-18      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| 4M CAPITAL LTD REVOLVER                                      | 4M CAPITAL LTD REVOLVER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2310000 | PA      | $2310000.00   | 0.24%             | 2027-06-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| IN VITRO SCIENCES LLC 2024 DELAYED DRAW TERM LOAN            | IN VITRO SCIENCES LLC 2024 DELAYED DRAW TERM LOAN            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2707563 | PA      | $2524802.71   | 0.26%             | 2029-02-28      | Floating      | 10.83%                | No            |                  3 | On Loan: No      |
| IN VITRO SCIENCES LLC 2024 REVOLVER                          | IN VITRO SCIENCES LLC 2024 REVOLVER                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    695906 | PA      | $648932.76    | 0.07%             | 2029-02-28      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| IN VITRO SCIENCES LLC 2024 TERM LOAN                         | IN VITRO SCIENCES LLC 2024 TERM LOAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11965241 | PA      | $11157587.61  | 1.15%             | 2029-02-28      | Floating      | 10.83%                | No            |                  3 | On Loan: No      |
| SECURITY SERVICES ACQ SUB CORP 2024 11TH AMENDMENT TERM LOAN | SECURITY SERVICES ACQ SUB CORP 2024 11TH AMENDMENT TERM LOAN | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2606714 | PA      | $2580646.96   | 0.27%             | 2027-09-30      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| LEAP SERVICE PARTNERS LLC REVOLVER                           | LEAP SERVICE PARTNERS LLC REVOLVER                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1760836 | PA      | $1760835.93   | 0.18%             | 2029-03-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| LEAP SERVICE PARTNERS LLC DELAYED DRAW TERM LOAN             | LEAP SERVICE PARTNERS LLC DELAYED DRAW TERM LOAN             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5199907 | PA      | $5199907.02   | 0.54%             | 2029-03-15      | Floating      | 9.10%                 | No            |                  3 | On Loan: No      |
| LEAP SERVICE PARTNERS LLC TERM LOAN A                        | LEAP SERVICE PARTNERS LLC TERM LOAN A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4842524 | PA      | $4842524.15   | 0.50%             | 2029-03-15      | Floating      | 9.13%                 | No            |                  3 | On Loan: No      |
| M+D MIDCO INC 2024 1ST AMENDMENT DDTL                        | M+D MIDCO INC 2024 1ST AMENDMENT DDTL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5158216 | PA      | $5080842.63   | 0.53%             | 2028-08-31      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| DIVERZIFY INTERMEDIATE LLC 2024 9TH AMENDMENT DDTL           | DIVERZIFY INTERMEDIATE LLC 2024 9TH AMENDMENT DDTL           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6000000 | PA      | $5790000.00   | 0.60%             | 2027-05-11      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| DIVERZIFY INTERMEDIATE LLC 2024 9TH AMENDMENT TERM LOAN      | DIVERZIFY INTERMEDIATE LLC 2024 9TH AMENDMENT TERM LOAN      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11356250 | PA      | $10958781.25  | 1.13%             | 2027-05-11      | Floating      | 9.74%                 | No            |                  3 | On Loan: No      |
| XENON ARC INC 2024 1 TERM LOAN                               | XENON ARC INC 2024 1 TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17237500 | PA      | $17151312.50  | 1.77%             | 2028-12-20      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| SMITH BOUGHAN MECHANICAL INC TERM LOAN                       | SMITH BOUGHAN MECHANICAL INC TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3573968 | PA      | $3475683.95   | 0.36%             | 2028-08-31      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| RAPID BUYER LLC DELAYED DRAW TERM LOAN                       | RAPID BUYER LLC DELAYED DRAW TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3418906 | PA      | $3333433.30   | 0.34%             | 2030-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SIMON PEARCE US LLC REVOLVER                                 | SIMON PEARCE US LLC REVOLVER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1160714 | PA      | $1149107.15   | 0.12%             | 2030-10-21      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| LINDSTROM LLC 2025 REVOLVER                                  | LINDSTROM LLC 2025 REVOLVER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1273439 | PA      | $1254337.65   | 0.13%             | 2032-12-30      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| LINDSTROM LLC 2025 TERM LOAN                                 | LINDSTROM LLC 2025 TERM LOAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8627551 | PA      | $8498137.60   | 0.88%             | 2032-12-30      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| FOODSCIENCE CORPORATION 2024 REVOLVER                        | FOODSCIENCE CORPORATION 2024 REVOLVER                        | CUSIP: 34484KAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2430556 | PA      | $2400173.61   | 0.25%             | 2031-11-14      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| FOODSCIENCE CORPORATION 2024 TERM LOAN B                     | FOODSCIENCE CORPORATION 2024 TERM LOAN B                     | CUSIP: 34484KAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7218750 | PA      | $7128515.60   | 0.74%             | 2031-11-14      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| SMITHBOUGHAN MECHANICAL INC DELAYED DRAW TERM LOAN A         | SMITHBOUGHAN MECHANICAL INC DELAYED DRAW TERM LOAN A         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1228604 | PA      | $1194817.54   | 0.12%             | 2028-08-31      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| SMITHBOUGHAN MECHANICAL INC DELAYED DRAW TERM LOAN B         | SMITHBOUGHAN MECHANICAL INC DELAYED DRAW TERM LOAN B         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1462125 | PA      | $1421916.47   | 0.15%             | 2028-08-31      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| SMITHBOUGHAN MECHANICAL INC REVOLVER                         | SMITHBOUGHAN MECHANICAL INC REVOLVER                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    548729 | PA      | $533638.91    | 0.06%             | 2028-08-31      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| SECURITY SERVICES ACQ SUB CORP 2024 12TH AMNDMENT TERM LOAN  | SECURITY SERVICES ACQ SUB CORP 2024 12TH AMNDMENT TERM LOAN  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3419890 | PA      | $3385690.92   | 0.35%             | 2027-09-30      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| STAR LOGISTICS+HSPTLTY SRV LLC TERM LOAN A                   | STAR LOGISTICS+HSPTLTY SRV LLC TERM LOAN A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5481994 | PA      | $5016024.56   | 0.52%             | 2029-06-18      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| STAR LOGISTICS+HSPTLTY SRV LLC REVOLVER                      | STAR LOGISTICS+HSPTLTY SRV LLC REVOLVER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1264881 | PA      | $1157366.07   | 0.12%             | 2029-06-18      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| STAR LOGISTICS+HSPTLTY SRV LLC DELAYED DRAW TERM LOAN        | STAR LOGISTICS+HSPTLTY SRV LLC DELAYED DRAW TERM LOAN        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3785789 | PA      | $3463996.66   | 0.36%             | 2029-06-18      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| AIR BUYER INC TERM LOAN                                      | AIR BUYER INC TERM LOAN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6078362 | PA      | $5865619.07   | 0.61%             | 2030-07-23      | Floating      | 9.36%                 | No            |                  3 | On Loan: No      |
| AIR BUYER INC REVOLVER                                       | AIR BUYER INC REVOLVER                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    615530 | PA      | $593986.74    | 0.06%             | 2030-07-23      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| HILL COUNTRY DAIRIES INC TERM LOAN A                         | HILL COUNTRY DAIRIES INC TERM LOAN A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4051537 | PA      | $3960377.71   | 0.41%             | 2031-08-01      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| HILL COUNTRY DAIRIES INC REVOLVER                            | HILL COUNTRY DAIRIES INC REVOLVER                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1108871 | PA      | $1083921.37   | 0.11%             | 2030-08-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HILL COUNTRY DAIRIES INC DELAYED DRAW TERM LOAN              | HILL COUNTRY DAIRIES INC DELAYED DRAW TERM LOAN              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1663306 | PA      | $1625882.05   | 0.17%             | 2030-08-01      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| OIS MANAGEMENT SERVICES LLC 2024 2ND AMENDMENT INC DDTL      | OIS MANAGEMENT SERVICES LLC 2024 2ND AMENDMENT INC DDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1967671 | PA      | $1982428.48   | 0.21%             | 2028-11-16      | Floating      | 8.56%                 | No            |                  3 | On Loan: No      |
| RPC TOPCO INC REVOLVER                                       | RPC TOPCO INC REVOLVER                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1136364 | PA      | $1124999.99   | 0.12%             | 2031-08-29      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SIMON PEARCE US LLC TERM LOAN A                              | SIMON PEARCE US LLC TERM LOAN A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6894643 | PA      | $6825696.44   | 0.71%             | 2030-10-21      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| CAPITAL CONSTRUCTION LLC 2025 3RD AMENDMENT TERM LOAN        | CAPITAL CONSTRUCTION LLC 2025 3RD AMENDMENT TERM LOAN        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    803285 | PA      | $791235.99    | 0.08%             | 2026-10-22      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| REFOCUS MANAGEMNT SERVICES LLC 2025 2ND AMENDMENT DDTL       | REFOCUS MANAGEMNT SERVICES LLC 2025 2ND AMENDMENT DDTL       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5647734 | PA      | $5605376.04   | 0.58%             | 2029-02-14      | Floating      | 9.35%                 | No            |                  3 | On Loan: No      |
| GARAGECO INTERMEDIATE II LLC TERM LOAN                       | GARAGECO INTERMEDIATE II LLC TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3663300 | PA      | $3644983.16   | 0.38%             | 2032-08-02      | Floating      | 8.10%                 | No            |                  3 | On Loan: No      |
| GARAGECO INTERMEDIATE II LLC DELAYED DRAW TERM LOAN          | GARAGECO INTERMEDIATE II LLC DELAYED DRAW TERM LOAN          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5387205 | PA      | $5360269.36   | 0.55%             | 2032-08-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GARAGECO INTERMEDIATE II LLC REVOLVER                        | GARAGECO INTERMEDIATE II LLC REVOLVER                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1616162 | PA      | $1608080.81   | 0.17%             | 2032-07-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TRUSOURCE FOODS LLC DELAYED DRAW TERM LOAN                   | TRUSOURCE FOODS LLC DELAYED DRAW TERM LOAN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3018868 | PA      | $2973584.90   | 0.31%             | 2031-08-01      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| TRUSOURCE FOODS LLC TERM LOAN                                | TRUSOURCE FOODS LLC TERM LOAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5190632 | PA      | $5112772.83   | 0.53%             | 2031-08-01      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| TRUSOURCE FOODS LLC REVOLVER                                 | TRUSOURCE FOODS LLC REVOLVER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1509434 | PA      | $1486792.45   | 0.15%             | 2031-08-01      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| INTEGRATED OPENINGS SOLUTI LLC 2025 4TH AMENDMENT TERM LOAN  | INTEGRATED OPENINGS SOLUTI LLC 2025 4TH AMENDMENT TERM LOAN  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    898106 | PA      | $886879.73    | 0.09%             | 2029-11-20      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| PJ FITZPATRICK LLC DELAYED DRAW TERM LOAN                    | PJ FITZPATRICK LLC DELAYED DRAW TERM LOAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3333333 | PA      | $3300000.00   | 0.34%             | 2031-08-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PJ FITZPATRICK LLC REVOLVER                                  | PJ FITZPATRICK LLC REVOLVER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2500000 | PA      | $2475000.00   | 0.26%             | 2031-08-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PJ FITZPATRICK LLC TERM LOAN                                 | PJ FITZPATRICK LLC TERM LOAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10307500 | PA      | $10204425.00  | 1.06%             | 2031-08-01      | Floating      | 8.62%                 | No            |                  3 | On Loan: No      |
| PRESTIGE BACKYARDS LLC DELAYED DRAW TERM LOAN                | PRESTIGE BACKYARDS LLC DELAYED DRAW TERM LOAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4918033 | PA      | $4856557.38   | 0.50%             | 2031-08-07      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PRESTIGE BACKYARDS LLC REVOLVER                              | PRESTIGE BACKYARDS LLC REVOLVER                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3278689 | PA      | $3237704.91   | 0.33%             | 2031-08-07      | Floating      | 10.75%                | No            |                  3 | On Loan: No      |
| SEAWOLF BUYER LLC DELAYED DRAW TERM LOAN                     | SEAWOLF BUYER LLC DELAYED DRAW TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2450980 | PA      | $2414215.68   | 0.25%             | 2031-08-08      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| IDENTITI RESOURCES LLC 2025 1ST AMENDMENT TERM LOAN          | IDENTITI RESOURCES LLC 2025 1ST AMENDMENT TERM LOAN          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9421859 | PA      | $9327640.72   | 0.96%             | 2029-11-01      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| IDENTITI RESOURCES LLC REVOLVER                              | IDENTITI RESOURCES LLC REVOLVER                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    810937 | PA      | $802827.90    | 0.08%             | 2029-11-01      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| BEARY LANDSCAPING LLC 2025 4TH AMENDMENT TERM LOAN A         | BEARY LANDSCAPING LLC 2025 4TH AMENDMENT TERM LOAN A         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    289670 | PA      | $289670.48    | 0.03%             | 2029-12-21      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| CRH HEALTHCARE PURCHASER INC DELAYED DRAW TERM LOAN          | CRH HEALTHCARE PURCHASER INC DELAYED DRAW TERM LOAN          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1031536 | PA      | $1023798.99   | 0.11%             | 2031-09-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CRH HEALTHCARE PURCHASER INC TERM LOAN                       | CRH HEALTHCARE PURCHASER INC TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4527409 | PA      | $4493453.80   | 0.46%             | 2031-09-17      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| CRH HEALTHCARE PURCHASER INC REVOLVER                        | CRH HEALTHCARE PURCHASER INC REVOLVER                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    412614 | PA      | $409519.60    | 0.04%             | 2031-09-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BEACON BEHAVIORAL SUP SERV LLC 2025 3RD AMENDMENT DDTL       | BEACON BEHAVIORAL SUP SERV LLC 2025 3RD AMENDMENT DDTL       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4006786 | PA      | $3976734.87   | 0.41%             | 2029-06-21      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NXGEN BUYER INC 2025 12TH A INC TERM LOAN                    | NXGEN BUYER INC 2025 12TH A INC TERM LOAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    730679 | PA      | $728852.51    | 0.08%             | 2027-11-01      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| INTEGRATED OPENINGS SLTNS LLC 2025 5TH AMEND ADD TERM LOAN   | INTEGRATED OPENINGS SLTNS LLC 2025 5TH AMEND ADD TERM LOAN   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    169696 | PA      | $167574.36    | 0.02%             | 2029-11-20      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| CHIME MERGER SUB LLC TERM LOAN                               | CHIME MERGER SUB LLC TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4446537 | PA      | $4413187.90   | 0.46%             | 2032-10-11      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| CHIME MERGER SUB LLC REVOLVER                                | CHIME MERGER SUB LLC REVOLVER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    523122 | PA      | $519198.58    | 0.05%             | 2032-10-11      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ARC HEALTH OPCO LLC TERM LOAN A                              | ARC HEALTH OPCO LLC TERM LOAN A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4000485 | PA      | $3950479.08   | 0.41%             | 2030-10-10      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| ARC HEALTH OPCO LLC REVOLVER                                 | ARC HEALTH OPCO LLC REVOLVER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    808571 | PA      | $798463.71    | 0.08%             | 2030-10-10      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GSF GROUP HOLDINGS, L.P. GSF GROUP HOLDINGS CL A2 UNITS      | GSF GROUP HOLDINGS, L.P. GSF GROUP HOLDINGS CL A2 UNITS      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       363 | NS      | $417422.40    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| CPS INVESTORS, LP CPS INVESTORS LP CLASS A UNITS             | CPS INVESTORS, LP CPS INVESTORS LP CLASS A UNITS             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2747 | NS      | $247252.68    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| COMAR AGGREGATOR CO, LLC COMAR CLASS A UNITS                 | COMAR AGGREGATOR CO, LLC COMAR CLASS A UNITS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2782 | NS      | $1086500.55   | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC AC BLACKPOINT CLASS A 1 UNITS  | AC BLACKPOINT ACQUISITION INC AC BLACKPOINT CLASS A 1 UNITS  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       469 | NS      | $478489.14    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| STELLAR PARENT LLC STELLAR PARENT LLC CL A UNITS             | STELLAR PARENT LLC STELLAR PARENT LLC CL A UNITS             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       322 | NS      | $340940.52    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| ROCKET HOLDCO INTERMEDIATE CLASS A UNITS                     | ROCKET HOLDCO INTERMEDIATE CLASS A UNITS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    283019 | NS      | $348113.21    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| RAPID AGGREGATOR LLC RAPID AGGREGATOR COM UNITS              | RAPID AGGREGATOR LLC RAPID AGGREGATOR COM UNITS              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       365 | NS      | $277159.08    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| P.J. FITZPATRICK LLC PJ FITZPATRICK LLC COMM STOCK           | P.J. FITZPATRICK LLC PJ FITZPATRICK LLC COMM STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6667 | NS      | $740000.37    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** John Hancock GA Senior Loan Trust

**Signature:** /s/Heidi Knapp

**Name of Signer:** Heidi Knapp

**Title:** Treasurer and Chief Financial Officer